Wise Living Technology Co., Ltd (HKG:2481)
Hong Kong
· Delayed Price · Currency is HKD 2.040
+0.030 (1.49%)
At close: Apr 22, 2025, 4:00 PM HKT
Wise Living Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | - | 148.98 | 96.43 | 110.7 | 66.83 | Upgrade
|
| Depreciation & Amortization | - | 220.4 | 213.62 | 200.55 | 179.02 | Upgrade
|
| Other Amortization | - | 1.15 | 1.16 | 1.27 | 1.65 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -0.93 | -1.37 | -0.35 | -3.52 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | -0.15 | -1.41 | 12.34 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -15.37 | -13.54 | -11.96 | -9.28 | Upgrade
|
| Asset Writedown | - | 3.98 | 14.7 | 2 | 6.3 | Upgrade
|
| Change in Accounts Receivable | - | -75.75 | 59.97 | -23.33 | -38.99 | Upgrade
|
| Change in Inventory | - | 12.06 | -10.75 | -5.28 | 11.28 | Upgrade
|
| Change in Accounts Payable | - | 137.45 | 127.34 | -11.38 | -44.77 | Upgrade
|
| Change in Unearned Revenue | - | 192.61 | 170.48 | 175.55 | 162.77 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.81 | -51.41 | -3.01 | 54.7 | Upgrade
|
| Other Operating Activities | - | 47.55 | 11.36 | 66.67 | 44.21 | Upgrade
|
| Operating Cash Flow | - | 674.92 | 617.84 | 500.03 | 442.54 | Upgrade
|
| Operating Cash Flow Growth | - | 9.24% | 23.56% | 12.99% | 55.20% | Upgrade
|
| Capital Expenditures | - | -21.28 | -15.23 | -4.75 | -57.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.38 | 0.82 | 0.02 | 3.77 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -292.73 | -258.13 | -295.33 | -212.97 | Upgrade
|
| Investment in Securities | - | - | 17.29 | 67.73 | 35.19 | Upgrade
|
| Other Investing Activities | - | 27.2 | 102.22 | 129.41 | -108.52 | Upgrade
|
| Investing Cash Flow | - | -246.26 | -117.86 | -98.73 | -340.14 | Upgrade
|
| Long-Term Debt Issued | - | 220.35 | 846.01 | 501 | 995.2 | Upgrade
|
| Long-Term Debt Repaid | - | -386.46 | -986.45 | -754.38 | -894.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | -166.11 | -140.44 | -253.38 | 100.57 | Upgrade
|
| Issuance of Common Stock | - | 238.84 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -60.78 | - | - | -13.29 | Upgrade
|
| Dividends Paid | - | -60.78 | - | - | -13.29 | Upgrade
|
| Other Financing Activities | - | -105.51 | -117.66 | -103.56 | -154.04 | Upgrade
|
| Financing Cash Flow | - | -93.56 | -258.1 | -356.94 | -66.76 | Upgrade
|
| Net Cash Flow | - | 335.11 | 241.88 | 44.36 | 35.65 | Upgrade
|
| Free Cash Flow | - | 653.64 | 602.61 | 495.28 | 384.94 | Upgrade
|
| Free Cash Flow Growth | - | 8.47% | 21.67% | 28.67% | - | Upgrade
|
| Free Cash Flow Margin | - | 42.61% | 41.74% | 38.38% | 27.97% | Upgrade
|
| Free Cash Flow Per Share | - | 2.49 | 2.67 | 2.19 | 1.70 | Upgrade
|
| Cash Interest Paid | - | 48.12 | 66.72 | 79.56 | 90.27 | Upgrade
|
| Cash Income Tax Paid | - | 61.89 | 59.96 | 37.32 | 38.86 | Upgrade
|
| Levered Free Cash Flow | - | 322.82 | 78.4 | 10.86 | - | Upgrade
|
| Unlevered Free Cash Flow | - | 353.4 | 121.07 | 61.22 | - | Upgrade
|
| Change in Net Working Capital | 146.78 | -253.71 | -32.85 | -4.17 | - | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.