WEILONG Delicious Global Holdings Ltd (HKG: 9985)
Hong Kong
· Delayed Price · Currency is HKD 7.97
+0.29 (3.78%)
Oct 10, 2024, 4:08 PM HKT
WEILONG Delicious Global Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 |
| Net Income | 1,054 | 880.35 | 151.3 | 826.73 | 818.76 | 658.1 |
| Depreciation & Amortization | 143.12 | 125.18 | 133.5 | 104.68 | 63.21 | 49.86 |
| Other Amortization | 3.27 | 3.27 | 1.77 | 1.76 | 2.31 | 2.27 |
| Loss (Gain) From Sale of Assets | 7.06 | 7.06 | 2.02 | 1.28 | 2.75 | 7.99 |
| Asset Writedown & Restructuring Costs | 4.9 | 4.9 | 7.03 | 0.08 | - | 6.89 |
| Loss (Gain) From Sale of Investments | -19.76 | -19.76 | -25.84 | -27.11 | -34.32 | -13.98 |
| Loss (Gain) on Equity Investments | - | - | - | - | -0.38 | -1.38 |
| Stock-Based Compensation | 89.98 | 89.98 | 726.94 | 50.52 | - | - |
| Other Operating Activities | -61.3 | -100.64 | -67.44 | -27.4 | 16 | 2.12 |
| Change in Accounts Receivable | 10.5 | 10.5 | 117.44 | -55.67 | -127.3 | -44.51 |
| Change in Inventory | 179.37 | 179.37 | 4.99 | -63.23 | -150 | -93.76 |
| Change in Accounts Payable | -5.4 | -5.4 | 106.27 | 118.35 | 82.5 | 90.49 |
| Change in Unearned Revenue | -18.92 | -18.92 | 44.68 | -52.67 | 43.41 | 87.46 |
| Change in Other Net Operating Assets | -0.17 | -0.17 | 0.29 | 11.81 | -10.55 | -1.55 |
| Operating Cash Flow | 1,387 | 1,156 | 1,203 | 889.13 | 706.4 | 750.01 |
| Operating Cash Flow Growth | 10.57% | -3.93% | 35.30% | 25.87% | -5.81% | - |
| Capital Expenditures | -136.83 | -121.08 | -288.48 | -377.29 | -336.51 | -190.62 |
| Sale of Property, Plant & Equipment | 37.51 | 35.79 | 4.34 | 2.84 | 3.99 | 1.35 |
| Divestitures | - | - | - | - | -11.66 | - |
| Sale (Purchase) of Intangibles | 13.41 | -1.17 | -6.72 | -21.2 | -113.63 | -0.39 |
| Investment in Securities | -248.11 | -1,099 | -329.2 | -1,435 | -528.66 | -443.56 |
| Other Investing Activities | -97 | 55.18 | -376.28 | 50.07 | 106.98 | 14.37 |
| Investing Cash Flow | -396.76 | -1,131 | -996.14 | -1,781 | -878.78 | -619.55 |
| Long-Term Debt Issued | - | 2,560 | 1,122 | 664 | 386.65 | 107.91 |
| Long-Term Debt Repaid | - | -2,545 | -1,430 | -600.77 | -139.63 | -17.53 |
| Net Debt Issued (Repaid) | 0.84 | 14.51 | -307.93 | 63.23 | 247.02 | 90.39 |
| Issuance of Common Stock | - | - | 907.71 | 3,601 | - | - |
| Repurchase of Common Stock | - | - | - | -1,802 | - | - |
| Common Dividends Paid | -1,067 | -831.6 | - | -595.99 | -1.42 | -308.08 |
| Other Financing Activities | - | -11.52 | -15.09 | -5.39 | - | - |
| Financing Cash Flow | -1,325 | -828.61 | 584.69 | 1,260 | 245.61 | -217.69 |
| Foreign Exchange Rate Adjustments | 11.49 | 15.42 | 28.68 | -36.25 | -0.48 | - |
| Net Cash Flow | -322.66 | -788.26 | 820.18 | 332.54 | 72.75 | -87.24 |
| Free Cash Flow | 1,250 | 1,035 | 914.46 | 511.84 | 369.9 | 559.39 |
| Free Cash Flow Growth | -11.50% | 13.14% | 78.66% | 38.37% | -33.87% | - |
| Free Cash Flow Margin | 22.80% | 21.24% | 19.74% | 10.66% | 8.98% | 16.53% |
| Free Cash Flow Per Share | 0.54 | 0.45 | 0.42 | 0.25 | 0.19 | 0.28 |
| Cash Interest Paid | 26.13 | 23.7 | 12.79 | 14.31 | 9.97 | 5.05 |
| Cash Income Tax Paid | 354.78 | 358.45 | 265.99 | 277.49 | 237.38 | 204.02 |
| Levered Free Cash Flow | 387.39 | 876.74 | 990.05 | 382.43 | 135.81 | - |
| Unlevered Free Cash Flow | 401.99 | 890.19 | 998.41 | 385.89 | 139.42 | - |
| Change in Net Working Capital | 538.01 | -107.53 | -228.23 | 33.72 | 133.45 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.