Skip to main content
logo
WEILONG Delicious Global Holdings Ltd (HKG:9985)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.45
-0.01 (-0.15%)
Oct 6, 2026, 3:44 PM HKT

HKG:9985 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,4591,4251,069880.35151.3826.73
Depreciation & Amortization
173.53167.44140.01125.18133.5104.68
Other Amortization
2.92.92.083.271.771.76
Loss (Gain) From Sale of Assets
22.4122.417.537.062.021.28
Asset Writedown & Restructuring Costs
48.848.821.974.97.030.08
Loss (Gain) From Sale of Investments
-2.76-2.76120.03-19.76-25.84-27.11
Stock-Based Compensation
15.7915.7936.289.98726.9450.52
Other Operating Activities
-241.92-194.94-122.63-100.64-67.44-27.4
Change in Accounts Receivable
16.6616.66-30.7710.5117.44-55.67
Change in Inventory
-11.75-11.75-441.25179.374.99-63.23
Change in Accounts Payable
95.9795.97145.46-5.4106.27118.35
Change in Unearned Revenue
-91.34-91.34361.45-18.9244.68-52.67
Change in Other Net Operating Assets
--0.17-0.170.2911.81
Operating Cash Flow
1,4871,4941,3091,1561,203889.13
Operating Cash Flow Growth
79.28%14.18%13.24%-3.93%35.30%25.87%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-410.92-413.91-304.07-121.08-288.48-377.29
Sale of Property, Plant & Equipment
25.1524.857.0835.794.342.84
Cash Acquisitions
-4-10.26---
Sale (Purchase) of Intangibles
0.74-6.6128.33-1.17-6.72-21.2
Investment in Securities
-670.51-1,924-87-1,099-329.2-1,435
Other Investing Activities
-33.11-30.172.655.18-376.2850.07
Investing Cash Flow
-1,093-2,350-342.8-1,131-996.14-1,781

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
Lease Payments
-9.01-7.83-11.83-5.13-5.23-7.4
Net Debt Issued (Repaid)
575.61,804196.1914.51-307.9363.23
Issuance of Common Stock
-1,076--907.713,601
Repurchase of Common Stock
-3.15-----1,802
Common Dividends Paid
-838.11-1,130-855.86-831.6--595.99
Other Financing Activities
--9.5-11.52-15.09-5.39
Financing Cash Flow
-265.661,750-650.17-828.61584.691,260

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-50.5-45.43-0.2615.4228.68-36.25
Net Cash Flow
78.22848.89315.52-788.26820.18332.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,0761,0801,0051,035914.46511.84
Free Cash Flow Growth
165.92%7.54%-2.90%13.14%78.66%38.37%
Free Cash Flow Margin
14.43%14.96%16.03%21.24%19.74%10.66%
Free Cash Flow Per Share
0.450.460.430.450.420.25
Levered Free Cash Flow
909.18980.53952.03876.74990.05382.43
Unlevered Free Cash Flow
924.04997.98964.05890.19998.41385.89
Free Cash Flow After Leases
1,0671,073992.851,030909.23504.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
23.4528.1920.6623.712.7914.31
Cash Income Tax Paid
550.36624.01478.33358.45265.99277.49
Change in Working Capital
9.539.5335.05165.38273.67-41.4