Wuxi Life International Holdings Group Limited (HKG:8148)
Hong Kong
· Delayed Price · Currency is HKD 1.750
+0.030 (1.74%)
Mar 31, 2025, 3:51 PM HKT
HKG:8148 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -8.54 | -21.87 | -83.34 | -71.61 | -61.47 | Upgrade
|
| Depreciation & Amortization | 0.96 | 0.97 | 4.29 | 8 | 10.62 | Upgrade
|
| Other Amortization | - | - | - | 12.27 | 12.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | -11.72 | 1.08 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.28 | 18.51 | 3.68 | 41.56 | 44.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | -0.07 | 0 | 6.93 | 0.12 | Upgrade
|
| Other Operating Activities | -1.08 | -0.01 | 79.67 | -6.68 | -5.67 | Upgrade
|
| Change in Accounts Receivable | 3.17 | -2.28 | 3.92 | -9.15 | -0.46 | Upgrade
|
| Change in Accounts Payable | - | - | 0.94 | 0.61 | -0.73 | Upgrade
|
| Change in Unearned Revenue | -0.72 | 2.71 | 0.82 | -1.37 | -1.54 | Upgrade
|
| Change in Other Net Operating Assets | -1.07 | 0.91 | 0.14 | 10.55 | -6.26 | Upgrade
|
| Operating Cash Flow | -4.9 | -1.04 | -0.86 | 1 | -2.66 | Upgrade
|
| Capital Expenditures | -0.14 | -0.19 | -0.13 | -0.33 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 40.7 | 1.14 | - | Upgrade
|
| Divestitures | 5.65 | - | -0.01 | 1.49 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.92 | -2.76 | -3 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | 5.51 | -0.19 | 39.63 | -0.46 | -3.53 | Upgrade
|
| Short-Term Debt Issued | 10.21 | 2.9 | 0.91 | 1.9 | 53.2 | Upgrade
|
| Total Debt Issued | 10.21 | 2.9 | 0.91 | 1.9 | 53.2 | Upgrade
|
| Short-Term Debt Repaid | -10.37 | - | -37.06 | -5.11 | -45.93 | Upgrade
|
| Long-Term Debt Repaid | -0.8 | -0.81 | -0.79 | -1.69 | -4.03 | Upgrade
|
| Total Debt Repaid | -11.17 | -0.81 | -37.85 | -6.79 | -49.97 | Upgrade
|
| Net Debt Issued (Repaid) | -0.97 | 2.1 | -36.94 | -4.89 | 3.24 | Upgrade
|
| Other Financing Activities | -0.89 | -0.27 | -1.46 | -1.9 | -2.33 | Upgrade
|
| Financing Cash Flow | -1.86 | 1.82 | -38.4 | -6.79 | 0.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.07 | 0 | 0.05 | -0.05 | Upgrade
|
| Net Cash Flow | -1.25 | 0.65 | 0.38 | -6.2 | -5.34 | Upgrade
|
| Free Cash Flow | -5.04 | -1.24 | -1 | 0.68 | -3.2 | Upgrade
|
| Free Cash Flow Margin | -20.57% | -5.76% | -4.93% | 3.27% | -7.98% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.01 | -0.01 | 0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.89 | 0.27 | 1.46 | 1.9 | 2.33 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.66 | -0.09 | Upgrade
|
| Levered Free Cash Flow | -6.61 | 3.11 | 75.4 | 19.86 | -1.81 | Upgrade
|
| Unlevered Free Cash Flow | -6.05 | 3.28 | 76.31 | 21.01 | -0.36 | Upgrade
|
| Change in Net Working Capital | 1.67 | -5.33 | -83.09 | -31.49 | 6.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.