WEILONG Delicious Global Holdings Ltd (HKG:9985)
Hong Kong · Delayed Price · Currency is HKD 12.18
-0.14 (-1.14%)
Sep 30, 2025, 4:08 PM HKT
HKG:9985 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 |
Net Income | 1,180 | 1,069 | 880.35 | 151.3 | 826.73 | 818.76 | Upgrade |
Depreciation & Amortization | 143.62 | 140.01 | 125.18 | 133.5 | 104.68 | 63.21 | Upgrade |
Other Amortization | 2.08 | 2.08 | 3.27 | 1.77 | 1.76 | 2.31 | Upgrade |
Loss (Gain) From Sale of Assets | 7.53 | 7.53 | 7.06 | 2.02 | 1.28 | 2.75 | Upgrade |
Asset Writedown & Restructuring Costs | 21.97 | 21.97 | 4.9 | 7.03 | 0.08 | - | Upgrade |
Loss (Gain) From Sale of Investments | 120.03 | 120.03 | -19.76 | -25.84 | -27.11 | -34.32 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.38 | Upgrade |
Stock-Based Compensation | 36.2 | 36.2 | 89.98 | 726.94 | 50.52 | - | Upgrade |
Other Operating Activities | -717.37 | -122.63 | -100.64 | -67.44 | -27.4 | 16 | Upgrade |
Change in Accounts Receivable | -30.77 | -30.77 | 10.5 | 117.44 | -55.67 | -127.3 | Upgrade |
Change in Inventory | -441.25 | -441.25 | 179.37 | 4.99 | -63.23 | -150 | Upgrade |
Change in Accounts Payable | 145.46 | 145.46 | -5.4 | 106.27 | 118.35 | 82.5 | Upgrade |
Change in Unearned Revenue | 361.45 | 361.45 | -18.92 | 44.68 | -52.67 | 43.41 | Upgrade |
Change in Other Net Operating Assets | 0.17 | 0.17 | -0.17 | 0.29 | 11.81 | -10.55 | Upgrade |
Operating Cash Flow | 829.43 | 1,309 | 1,156 | 1,203 | 889.13 | 706.4 | Upgrade |
Operating Cash Flow Growth | -40.20% | 13.24% | -3.93% | 35.30% | 25.87% | -5.81% | Upgrade |
Capital Expenditures | -424.77 | -304.07 | -121.08 | -288.48 | -377.29 | -336.51 | Upgrade |
Sale of Property, Plant & Equipment | 10.63 | 7.08 | 35.79 | 4.34 | 2.84 | 3.99 | Upgrade |
Cash Acquisitions | -24 | 10.26 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | -11.66 | Upgrade |
Sale (Purchase) of Intangibles | 5.06 | 28.33 | -1.17 | -6.72 | -21.2 | -113.63 | Upgrade |
Investment in Securities | -544.68 | -87 | -1,099 | -329.2 | -1,435 | -528.66 | Upgrade |
Other Investing Activities | 138.23 | 2.6 | 55.18 | -376.28 | 50.07 | 106.98 | Upgrade |
Investing Cash Flow | -839.53 | -342.8 | -1,131 | -996.14 | -1,781 | -878.78 | Upgrade |
Long-Term Debt Issued | - | 2,788 | 2,560 | 1,122 | 664 | 386.65 | Upgrade |
Long-Term Debt Repaid | - | -2,592 | -2,545 | -1,430 | -600.77 | -139.63 | Upgrade |
Net Debt Issued (Repaid) | 983.99 | 196.19 | 14.51 | -307.93 | 63.23 | 247.02 | Upgrade |
Issuance of Common Stock | 1,076 | - | - | 907.71 | 3,601 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1,802 | - | Upgrade |
Common Dividends Paid | -629.54 | -855.86 | -831.6 | - | -595.99 | -1.42 | Upgrade |
Other Financing Activities | 9.5 | 9.5 | -11.52 | -15.09 | -5.39 | - | Upgrade |
Financing Cash Flow | 1,002 | -650.17 | -828.61 | 584.69 | 1,260 | 245.61 | Upgrade |
Foreign Exchange Rate Adjustments | -29.7 | -0.26 | 15.42 | 28.68 | -36.25 | -0.48 | Upgrade |
Net Cash Flow | 962.34 | 315.52 | -788.26 | 820.18 | 332.54 | 72.75 | Upgrade |
Free Cash Flow | 404.67 | 1,005 | 1,035 | 914.46 | 511.84 | 369.9 | Upgrade |
Free Cash Flow Growth | -67.63% | -2.90% | 13.14% | 78.66% | 38.37% | -33.88% | Upgrade |
Free Cash Flow Margin | 5.94% | 16.03% | 21.24% | 19.74% | 10.66% | 8.98% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.43 | 0.45 | 0.42 | 0.25 | 0.19 | Upgrade |
Cash Interest Paid | 25.7 | 20.66 | 23.7 | 12.79 | 14.31 | 9.97 | Upgrade |
Cash Income Tax Paid | 629.02 | 478.33 | 358.45 | 265.99 | 277.49 | 237.38 | Upgrade |
Levered Free Cash Flow | 572.21 | 952.03 | 876.74 | 990.05 | 382.43 | 135.81 | Upgrade |
Unlevered Free Cash Flow | 587.49 | 964.05 | 890.19 | 998.41 | 385.89 | 139.42 | Upgrade |
Change in Working Capital | 35.05 | 35.05 | 165.38 | 273.67 | -41.4 | -161.94 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.