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WEILONG Delicious Global Holdings Ltd (HKG:9985)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.02
+0.18 (2.63%)
Nov 5, 2026, 1:54 PM HKT

HKG:9985 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Net Income
766.57692.19733.02447.31621.2433.28447.07412.13-260.83469.14
Depreciation & Amortization
92.2581.2886.1657.4582.5660.5664.6369.2564.2557.82
Other Amortization
-2.9-2.08-3.27-1.77-0.54
Loss (Gain) From Sale of Assets
-22.41-7.53-7.06-2.02-0.02
Asset Writedown & Restructuring Costs
-48.8-21.97-4.9-7.03--
Loss (Gain) From Sale of Investments
--2.76-120.03--19.76--25.84--13.87
Stock-Based Compensation
-15.79-36.2-89.98-726.94-42.21
Other Operating Activities
-615.35373.43-568.37-148.9926.37-87.67-12.97-711.18643.7442.28
Change in Accounts Receivable
-16.66--30.77-10.5-117.44--164.51
Change in Inventory
--11.75--441.25-179.37-4.99--105.89
Change in Accounts Payable
-95.97-145.46--5.4-106.27-122.17
Change in Unearned Revenue
--91.34-361.45--18.92-44.68--15.01
Change in Other Net Operating Assets
---0.17--0.17-0.29-3.35
Operating Cash Flow
243.461,244250.81578.62730.13656.99498.72755.79447.16438.26
Operating Cash Flow Growth (YoY)
-2.93%114.92%-65.65%-11.93%46.40%-13.07%11.53%72.45%-0.82%-

Investing Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Capital Expenditures
-191.95-218.97-194.93-229.83-74.24-62.59-58.49216.71-505.19-220.07
Sale of Property, Plant & Equipment
5.5719.585.275.361.7235.79-3.171.171.33
Cash Acquisitions
-4---2434.26-----
Sale (Purchase) of Intangibles
-1.932.67-9.2814.3314-0.6-0.58-3.21-3.5-14.61
Investment in Securities
640.18-1,311-613.7169.02-156.03-92.08-1,00794.86-424.06-1,234
Other Investing Activities
1.91-35.024.85133.38-130.7833.7821.4-181.05-195.2370.07
Investing Cash Flow
449.78-1,542-807.8-31.74-311.07-85.7-1,045130.47-1,127-1,397

Financing Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Long-Term Debt Issued
1,761-3,168-1,372-513-858.3-
Total Debt Issued
1,7612,0253,1681,4161,3722,047513264858.3148
Long-Term Debt Repaid
-2,206--2,385--1,377--504.09--503.86-
Lease Payments
-5.37-3.65-4.18-8.88-2.95-1.04-4.09-1.37-3.86-3.35
Total Debt Repaid
-2,206-1,004-2,385-1,215-1,377-2,041-504.09-926.37-503.86-3.35
Net Debt Issued (Repaid)
-445.61,021783.03200.96-4.775.68.91-662.37354.44144.65
Issuance of Common Stock
--1,076----907.70.010.13
Repurchase of Common Stock
-3.15---------
Common Dividends Paid
-413.3-862.42-705.03-362.12-493.74-831.6----
Other Financing Activities
---9.5---11.52-14.32-0.77-2.83
Financing Cash Flow
-862.04596.381,154-151.66-498.51-826-2.62231.01353.68141.95

Net Cash Flow

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Foreign Exchange Rate Adjustments
-29.45-21.05-24.39-5.315.056.448.9816.3312.35-5.23
Net Cash Flow
-198.25276.47572.42389.92-74.4-248.26-5401,134-313.42-822.43

Free Cash Flow

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Free Cash Flow
51.521,02555.88348.79655.89594.4440.23972.49-58.03218.19
Free Cash Flow Growth (YoY)
-7.81%193.76%-91.48%-41.32%48.99%-38.88%-345.71%--
Free Cash Flow Margin
1.39%27.39%1.60%10.48%22.32%23.36%18.92%41.00%-2.57%8.74%
Free Cash Flow Per Share
0.020.420.020.150.280.260.190.42-0.030.11
Levered Free Cash Flow
-22.09931.2749.26522.95429.07-41.68918.421,010-20.4382.43
Unlevered Free Cash Flow
-16.11940.1557.82529.66434.39-32.4922.591,014-15.42385.89
Free Cash Flow After Leases
46.151,02151.7339.91652.94593.36436.14971.12-61.89214.84

Additional Metrics

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Cash Interest Paid
9.2314.2213.9711.728.9317.196.53.429.375.62
Cash Income Tax Paid
272.26278.1345.91283.11195.22159.56198.89117.71148.2799.45
Change in Working Capital
-9.53-35.05-165.38-273.67--159.88