Wise Living Technology Co., Ltd (HKG:2481)
Hong Kong · Delayed Price · Currency is HKD 2.480
+0.070 (2.90%)
Jun 10, 2026, 9:58 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 170.21 | 164.15 | 148.98 | 96.43 | 110.7 |
Depreciation & Amortization | 245.75 | 230.04 | 220.4 | 213.62 | 200.55 |
Other Amortization | 0.57 | 1.13 | 1.15 | 1.16 | 1.27 |
Loss (Gain) on Sale of Assets | -0.36 | 0.01 | -0.93 | -1.37 | -0.35 |
Loss (Gain) on Sale of Investments | - | -0 | - | -0.15 | -1.41 |
Loss (Gain) on Equity Investments | -17.16 | -16.1 | -15.37 | -13.54 | -11.96 |
Asset Writedown | 10.15 | 12.29 | 3.98 | 14.7 | 2 |
Change in Accounts Receivable | -28.72 | -199.74 | -75.75 | 59.97 | -23.33 |
Change in Inventory | -2.46 | 3.83 | 12.06 | -10.75 | -5.28 |
Change in Accounts Payable | 134.95 | -1.34 | 137.45 | 127.34 | -11.38 |
Change in Unearned Revenue | -216.94 | 97.39 | 192.61 | 170.48 | 175.55 |
Change in Other Net Operating Assets | 31.75 | 12.29 | 2.81 | -51.41 | -3.01 |
Other Operating Activities | 59.63 | 64.84 | 47.55 | 11.36 | 66.67 |
Operating Cash Flow | 387.36 | 368.8 | 674.92 | 617.84 | 500.03 |
Operating Cash Flow Growth | 5.03% | -45.36% | 9.24% | 23.56% | 12.99% |
Capital Expenditures | -15.17 | -9.52 | -21.28 | -15.23 | -4.75 |
Sale of Property, Plant & Equipment | 0.46 | 0.24 | 4.38 | 0.82 | 0.02 |
Sale (Purchase) of Intangibles | -49.09 | -356.74 | -292.73 | -258.13 | -295.33 |
Investment in Securities | 4 | 19.21 | 36.18 | 17.29 | 67.73 |
Other Investing Activities | 48.13 | 43.62 | 27.2 | 102.22 | 129.41 |
Investing Cash Flow | -11.66 | -299 | -246.26 | -117.86 | -98.73 |
Short-Term Debt Issued | 0.4 | - | - | - | - |
Long-Term Debt Issued | 384.95 | 317.69 | 220.35 | 846.01 | 501 |
Total Debt Issued | 385.35 | 317.69 | 220.35 | 846.01 | 501 |
Long-Term Debt Repaid | -422.25 | -311.23 | -386.46 | -986.45 | -754.38 |
Net Debt Issued (Repaid) | -36.91 | 6.46 | -166.11 | -140.44 | -253.38 |
Issuance of Common Stock | - | - | 238.84 | - | - |
Common Dividends Paid | -49.46 | -45.24 | - | - | - |
Dividends Paid | -49.46 | -45.24 | - | - | - |
Other Financing Activities | -78.53 | -98.52 | -166.29 | -117.66 | -103.56 |
Financing Cash Flow | -164.89 | -137.3 | -93.56 | -258.1 | -356.94 |
Net Cash Flow | 210.8 | -67.5 | 335.11 | 241.88 | 44.36 |
Free Cash Flow | 372.19 | 359.28 | 653.64 | 602.61 | 495.28 |
Free Cash Flow Growth | 3.59% | -45.03% | 8.47% | 21.67% | 28.67% |
Free Cash Flow Margin | 24.71% | 21.80% | 42.61% | 41.74% | 38.38% |
Free Cash Flow Per Share | 1.23 | 1.19 | 2.49 | 2.67 | 2.19 |
Cash Interest Paid | 36.11 | 41.82 | 48.12 | 66.72 | 79.56 |
Cash Income Tax Paid | 48.38 | 58.64 | 61.89 | 59.96 | 37.32 |
Levered Free Cash Flow | 495.5 | -119.46 | 305.48 | 78.4 | 10.86 |
Unlevered Free Cash Flow | 519.08 | -93.14 | 336.06 | 121.07 | 61.22 |
Change in Working Capital | -81.43 | -87.56 | 269.17 | 295.62 | 132.55 |