Wuxi Life International Holdings Group Limited (HKG:8148)
Hong Kong · Delayed Price · Currency is HKD 3.800
-0.090 (-2.31%)
Jun 11, 2026, 4:08 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 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 | 10.12 | -5.51 | -8.54 | -21.87 | -83.34 |
Depreciation & Amortization | 0.97 | 0.09 | 0.96 | 0.97 | 4.29 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | -11.72 |
Asset Writedown & Restructuring Costs | - | 0.14 | 3.28 | 18.51 | 3.68 |
Provision & Write-off of Bad Debts | 0.53 | 0.2 | 0.07 | -0.07 | 0 |
Other Operating Activities | -1.27 | 1.7 | 0.9 | -0.01 | 79.67 |
Change in Accounts Receivable | -22.01 | -9.5 | 3.17 | -2.28 | 3.92 |
Change in Inventory | -15.58 | -10.03 | - | - | - |
Change in Accounts Payable | 21.51 | 4.64 | -1.17 | - | 0.94 |
Change in Unearned Revenue | -6.95 | 22.94 | -0.72 | 2.71 | 0.82 |
Change in Other Net Operating Assets | 0.14 | 0.08 | 0.1 | 0.91 | 0.14 |
Operating Cash Flow | -12.55 | 4.72 | -4.9 | -1.04 | -0.86 |
Capital Expenditures | -1.27 | -0.52 | -0.14 | -0.19 | -0.13 |
Sale of Property, Plant & Equipment | - | - | - | - | 40.7 |
Cash Acquisitions | - | 0.09 | - | - | - |
Divestitures | - | 0.3 | 5.65 | - | -0.01 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.92 |
Other Investing Activities | 0 | 0 | - | - | - |
Investing Cash Flow | -1.26 | -0.14 | 5.51 | -0.19 | 39.63 |
Short-Term Debt Issued | - | - | 10.21 | 2.9 | 0.91 |
Total Debt Issued | - | - | 10.21 | 2.9 | 0.91 |
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 | -0.97 | 2.1 | -36.94 |
Issuance of Common Stock | 44.15 | 28.89 | - | - | - |
Other Financing Activities | 0.5 | -0.13 | -0.89 | -0.27 | -1.46 |
Financing Cash Flow | 42.87 | 25.1 | -1.86 | 1.82 | -38.4 |
Foreign Exchange Rate Adjustments | -0.82 | 0.01 | - | 0.07 | 0 |
Net Cash Flow | 28.24 | 29.7 | -1.25 | 0.65 | 0.38 |
Free Cash Flow | -13.81 | 4.2 | -5.04 | -1.24 | -1 |
Free Cash Flow Margin | -14.61% | 7.33% | -20.57% | -5.76% | -4.93% |
Free Cash Flow Per Share | -0.03 | 0.02 | -0.04 | -0.01 | -0.01 |
Cash Interest Paid | 0.15 | 0.33 | 0.89 | 0.27 | 1.46 |
Cash Income Tax Paid | 4.05 | 0.14 | - | - | - |
Levered Free Cash Flow | -14.59 | 1.8 | -5.69 | 3.11 | 75.4 |
Unlevered Free Cash Flow | -14.5 | 2.01 | -5.13 | 3.28 | 76.31 |
Change in Working Capital | -22.89 | 8.11 | 1.39 | 1.35 | 5.83 |