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WEILONG Delicious Global Holdings Ltd (HKG:9985)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.60
+0.07 (0.82%)
Jul 30, 2026, 11:44 AM HKT

HKG:9985 Cash Flow Statement

Millions CNY. 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
1,4251,069880.35151.3826.73
Depreciation & Amortization
167.44140.01125.18133.5104.68
Other Amortization
2.92.083.271.771.76
Loss (Gain) From Sale of Assets
22.417.537.062.021.28
Asset Writedown & Restructuring Costs
48.821.974.97.030.08
Loss (Gain) From Sale of Investments
-2.76120.03-19.76-25.84-27.11
Stock-Based Compensation
15.7936.289.98726.9450.52
Other Operating Activities
-194.94-122.63-100.64-67.44-27.4
Change in Accounts Receivable
16.66-30.7710.5117.44-55.67
Change in Inventory
-11.75-441.25179.374.99-63.23
Change in Accounts Payable
95.97145.46-5.4106.27118.35
Change in Unearned Revenue
-91.34361.45-18.9244.68-52.67
Change in Other Net Operating Assets
-0.17-0.170.2911.81
Operating Cash Flow
1,4941,3091,1561,203889.13
Operating Cash Flow Growth
14.18%13.24%-3.93%35.30%25.87%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-413.91-304.07-121.08-288.48-377.29
Sale of Property, Plant & Equipment
24.857.0835.794.342.84
Cash Acquisitions
-10.26---
Sale (Purchase) of Intangibles
-6.6128.33-1.17-6.72-21.2
Investment in Securities
-1,924-87-1,099-329.2-1,435
Other Investing Activities
-30.172.655.18-376.2850.07
Investing Cash Flow
-2,350-342.8-1,131-996.14-1,781

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
5,1932,7882,5601,122664
Long-Term Debt Repaid
-3,389-2,592-2,545-1,430-600.77
Net Debt Issued (Repaid)
1,804196.1914.51-307.9363.23
Issuance of Common Stock
1,076--907.713,601
Repurchase of Common Stock
-----1,802
Common Dividends Paid
-1,130-855.86-831.6--595.99
Other Financing Activities
-9.5-11.52-15.09-5.39
Financing Cash Flow
1,750-650.17-828.61584.691,260

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
-45.43-0.2615.4228.68-36.25
Net Cash Flow
848.89315.52-788.26820.18332.54

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
1,0801,0051,035914.46511.84
Free Cash Flow Growth
7.54%-2.90%13.14%78.66%38.37%
Free Cash Flow Margin
14.96%16.03%21.24%19.74%10.66%
Free Cash Flow Per Share
0.460.430.450.420.25
Levered Free Cash Flow
980.53952.03876.74990.05382.43
Unlevered Free Cash Flow
997.98964.05890.19998.41385.89

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
28.1920.6623.712.7914.31
Cash Income Tax Paid
624.01478.33358.45265.99277.49
Change in Working Capital
9.5335.05165.38273.67-41.4