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Wuxi Life International Holdings Group Limited (HKG:8148)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.680
-0.180 (-9.68%)
Jul 23, 2026, 9:08 AM HKT

HKG:8148 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10.12-5.51-8.54-21.87-83.34
Depreciation & Amortization
0.970.090.960.974.29
Loss (Gain) From Sale of Assets
---0.01--11.72
Asset Writedown & Restructuring Costs
-0.143.2818.513.68
Provision & Write-off of Bad Debts
0.530.20.07-0.070
Other Operating Activities
-1.271.70.9-0.0179.67
Change in Accounts Receivable
-22.01-9.53.17-2.283.92
Change in Inventory
-15.58-10.03---
Change in Accounts Payable
21.514.64-1.17-0.94
Change in Unearned Revenue
-6.9522.94-0.722.710.82
Change in Other Net Operating Assets
0.140.080.10.910.14
Operating Cash Flow
-12.554.72-4.9-1.04-0.86
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.27-0.52-0.14-0.19-0.13
Sale of Property, Plant & Equipment
----40.7
Cash Acquisitions
-0.09---
Divestitures
-0.35.65--0.01
Sale (Purchase) of Intangibles
-----0.92
Other Investing Activities
00---
Investing Cash Flow
-1.26-0.145.51-0.1939.63

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--10.212.90.91
Total Debt Issued
--10.212.90.91
Short-Term Debt Repaid
-0.74-2.9-10.37--37.06
Long-Term Debt Repaid
-1.04-0.76-0.8-0.81-0.79
Total Debt Repaid
-1.78-3.66-11.17-0.81-37.85
Net Debt Issued (Repaid)
-1.78-3.66-0.972.1-36.94
Issuance of Common Stock
44.1528.89---
Other Financing Activities
0.5-0.13-0.89-0.27-1.46
Financing Cash Flow
42.8725.1-1.861.82-38.4

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.820.01-0.070
Net Cash Flow
28.2429.7-1.250.650.38

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-13.814.2-5.04-1.24-1
Free Cash Flow Growth
-----
Free Cash Flow Margin
-14.61%7.33%-20.57%-5.76%-4.93%
Free Cash Flow Per Share
-0.030.02-0.04-0.01-0.01
Levered Free Cash Flow
-14.591.8-5.693.1175.4
Unlevered Free Cash Flow
-14.52.01-5.133.2876.31

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.150.330.890.271.46
Cash Income Tax Paid
4.050.14---
Change in Working Capital
-22.898.111.391.355.83