Wuxi Life International Holdings Group Limited (HKG:8148)
Hong Kong
· Delayed Price · Currency is HKD 4.050
0.00 (0.00%)
Apr 29, 2026, 1:09 PM HKT
HKG:8148 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -5.51 | -8.54 | -21.87 | -83.34 | Upgrade
|
| Depreciation & Amortization | - | 0.09 | 0.96 | 0.97 | 4.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | -11.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.14 | 3.28 | 18.51 | 3.68 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.2 | 0.07 | -0.07 | 0 | Upgrade
|
| Other Operating Activities | - | 1.7 | 0.9 | -0.01 | 79.67 | Upgrade
|
| Change in Accounts Receivable | - | -9.5 | 3.17 | -2.28 | 3.92 | Upgrade
|
| Change in Inventory | - | -10.03 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 4.64 | -1.17 | - | 0.94 | Upgrade
|
| Change in Unearned Revenue | - | 22.94 | -0.72 | 2.71 | 0.82 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.08 | 0.1 | 0.91 | 0.14 | Upgrade
|
| Operating Cash Flow | - | 4.72 | -4.9 | -1.04 | -0.86 | Upgrade
|
| Capital Expenditures | - | -0.52 | -0.14 | -0.19 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 40.7 | Upgrade
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| Cash Acquisitions | - | 0.09 | - | - | - | Upgrade
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| Divestitures | - | 0.3 | 5.65 | - | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.92 | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | - | -0.14 | 5.51 | -0.19 | 39.63 | Upgrade
|
| Short-Term Debt Issued | - | - | 10.21 | 2.9 | 0.91 | Upgrade
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| Total Debt Issued | - | - | 10.21 | 2.9 | 0.91 | Upgrade
|
| Short-Term Debt Repaid | - | -2.9 | -10.37 | - | -37.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.76 | -0.8 | -0.81 | -0.79 | Upgrade
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| Total Debt Repaid | - | -3.66 | -11.17 | -0.81 | -37.85 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.66 | -0.97 | 2.1 | -36.94 | Upgrade
|
| Issuance of Common Stock | - | 28.89 | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.13 | -0.89 | -0.27 | -1.46 | Upgrade
|
| Financing Cash Flow | - | 25.1 | -1.86 | 1.82 | -38.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | - | 0.07 | 0 | Upgrade
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| Net Cash Flow | - | 29.7 | -1.25 | 0.65 | 0.38 | Upgrade
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| Free Cash Flow | - | 4.2 | -5.04 | -1.24 | -1 | Upgrade
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| Free Cash Flow Margin | - | 7.33% | -20.57% | -5.76% | -4.93% | Upgrade
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| Free Cash Flow Per Share | - | 0.02 | -0.04 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | 0.33 | 0.89 | 0.27 | 1.46 | Upgrade
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| Cash Income Tax Paid | - | 0.14 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 1.8 | -5.69 | 3.11 | 75.4 | Upgrade
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| Unlevered Free Cash Flow | - | 2.01 | -5.13 | 3.28 | 76.31 | Upgrade
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| Change in Working Capital | - | 8.11 | 1.39 | 1.35 | 5.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.