WEILONG Delicious Global Holdings Ltd (HKG:9985)
Hong Kong · Delayed Price · Currency is HKD 8.97
-0.22 (-2.39%)
May 7, 2026, 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 | 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 | 1,425 | 1,069 | 880.35 | 151.3 | 826.73 |
Depreciation & Amortization | 167.44 | 140.01 | 125.18 | 133.5 | 104.68 |
Other Amortization | 2.9 | 2.08 | 3.27 | 1.77 | 1.76 |
Loss (Gain) From Sale of Assets | 22.41 | 7.53 | 7.06 | 2.02 | 1.28 |
Asset Writedown & Restructuring Costs | 48.8 | 21.97 | 4.9 | 7.03 | 0.08 |
Loss (Gain) From Sale of Investments | -2.76 | 120.03 | -19.76 | -25.84 | -27.11 |
Stock-Based Compensation | 15.79 | 36.2 | 89.98 | 726.94 | 50.52 |
Other Operating Activities | -194.94 | -122.63 | -100.64 | -67.44 | -27.4 |
Change in Accounts Receivable | 16.66 | -30.77 | 10.5 | 117.44 | -55.67 |
Change in Inventory | -11.75 | -441.25 | 179.37 | 4.99 | -63.23 |
Change in Accounts Payable | 95.97 | 145.46 | -5.4 | 106.27 | 118.35 |
Change in Unearned Revenue | -91.34 | 361.45 | -18.92 | 44.68 | -52.67 |
Change in Other Net Operating Assets | - | 0.17 | -0.17 | 0.29 | 11.81 |
Operating Cash Flow | 1,494 | 1,309 | 1,156 | 1,203 | 889.13 |
Operating Cash Flow Growth | 14.18% | 13.24% | -3.93% | 35.30% | 25.87% |
Capital Expenditures | -413.91 | -304.07 | -121.08 | -288.48 | -377.29 |
Sale of Property, Plant & Equipment | 24.85 | 7.08 | 35.79 | 4.34 | 2.84 |
Cash Acquisitions | - | 10.26 | - | - | - |
Sale (Purchase) of Intangibles | -6.61 | 28.33 | -1.17 | -6.72 | -21.2 |
Investment in Securities | -1,924 | -87 | -1,099 | -329.2 | -1,435 |
Other Investing Activities | -30.17 | 2.6 | 55.18 | -376.28 | 50.07 |
Investing Cash Flow | -2,350 | -342.8 | -1,131 | -996.14 | -1,781 |
Long-Term Debt Issued | 5,193 | 2,788 | 2,560 | 1,122 | 664 |
Long-Term Debt Repaid | -3,389 | -2,592 | -2,545 | -1,430 | -600.77 |
Net Debt Issued (Repaid) | 1,804 | 196.19 | 14.51 | -307.93 | 63.23 |
Issuance of Common Stock | 1,076 | - | - | 907.71 | 3,601 |
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 | -828.61 | 584.69 | 1,260 |
Foreign Exchange Rate Adjustments | -45.43 | -0.26 | 15.42 | 28.68 | -36.25 |
Net Cash Flow | 848.89 | 315.52 | -788.26 | 820.18 | 332.54 |
Free Cash Flow | 1,080 | 1,005 | 1,035 | 914.46 | 511.84 |
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 | 0.46 | 0.43 | 0.45 | 0.42 | 0.25 |
Cash Interest Paid | 28.19 | 20.66 | 23.7 | 12.79 | 14.31 |
Cash Income Tax Paid | 624.01 | 478.33 | 358.45 | 265.99 | 277.49 |
Levered Free Cash Flow | 980.53 | 952.03 | 876.74 | 990.05 | 382.43 |
Unlevered Free Cash Flow | 997.98 | 964.05 | 890.19 | 998.41 | 385.89 |
Change in Working Capital | 9.53 | 35.05 | 165.38 | 273.67 | -41.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.