WEILONG Delicious Global Holdings Ltd (HKG:9985)
Hong Kong
· Delayed Price · Currency is HKD 9.55
+0.48 (5.29%)
Apr 29, 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 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | 1,069 | 880.35 | 151.3 | 826.73 | Upgrade
|
| Depreciation & Amortization | - | 140.01 | 125.18 | 133.5 | 104.68 | Upgrade
|
| Other Amortization | - | 2.08 | 3.27 | 1.77 | 1.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 7.53 | 7.06 | 2.02 | 1.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 21.97 | 4.9 | 7.03 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 120.03 | -19.76 | -25.84 | -27.11 | Upgrade
|
| Stock-Based Compensation | - | 36.2 | 89.98 | 726.94 | 50.52 | Upgrade
|
| Other Operating Activities | - | -122.63 | -100.64 | -67.44 | -27.4 | Upgrade
|
| Change in Accounts Receivable | - | -30.77 | 10.5 | 117.44 | -55.67 | Upgrade
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| Change in Inventory | - | -441.25 | 179.37 | 4.99 | -63.23 | Upgrade
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| Change in Accounts Payable | - | 145.46 | -5.4 | 106.27 | 118.35 | Upgrade
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| Change in Unearned Revenue | - | 361.45 | -18.92 | 44.68 | -52.67 | Upgrade
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| Change in Other Net Operating Assets | - | 0.17 | -0.17 | 0.29 | 11.81 | Upgrade
|
| Operating Cash Flow | - | 1,309 | 1,156 | 1,203 | 889.13 | Upgrade
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| Operating Cash Flow Growth | - | 13.24% | -3.93% | 35.30% | 25.87% | Upgrade
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| Capital Expenditures | - | -304.07 | -121.08 | -288.48 | -377.29 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7.08 | 35.79 | 4.34 | 2.84 | Upgrade
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| Cash Acquisitions | - | 10.26 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 28.33 | -1.17 | -6.72 | -21.2 | Upgrade
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| Investment in Securities | - | -87 | -1,099 | -329.2 | -1,435 | Upgrade
|
| Other Investing Activities | - | 2.6 | 55.18 | -376.28 | 50.07 | Upgrade
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| Investing Cash Flow | - | -342.8 | -1,131 | -996.14 | -1,781 | Upgrade
|
| Long-Term Debt Issued | - | 2,788 | 2,560 | 1,122 | 664 | Upgrade
|
| Long-Term Debt Repaid | - | -2,592 | -2,545 | -1,430 | -600.77 | Upgrade
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| Net Debt Issued (Repaid) | - | 196.19 | 14.51 | -307.93 | 63.23 | Upgrade
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| Issuance of Common Stock | - | - | - | 907.71 | 3,601 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,802 | Upgrade
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| Common Dividends Paid | - | -855.86 | -831.6 | - | -595.99 | Upgrade
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| Other Financing Activities | - | 9.5 | -11.52 | -15.09 | -5.39 | Upgrade
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| Financing Cash Flow | - | -650.17 | -828.61 | 584.69 | 1,260 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.26 | 15.42 | 28.68 | -36.25 | Upgrade
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| Net Cash Flow | - | 315.52 | -788.26 | 820.18 | 332.54 | Upgrade
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| Free Cash Flow | - | 1,005 | 1,035 | 914.46 | 511.84 | Upgrade
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| Free Cash Flow Growth | - | -2.90% | 13.14% | 78.66% | 38.37% | Upgrade
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| Free Cash Flow Margin | - | 16.03% | 21.24% | 19.74% | 10.66% | Upgrade
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| Free Cash Flow Per Share | - | 0.43 | 0.45 | 0.42 | 0.25 | Upgrade
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| Cash Interest Paid | - | 20.66 | 23.7 | 12.79 | 14.31 | Upgrade
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| Cash Income Tax Paid | - | 478.33 | 358.45 | 265.99 | 277.49 | Upgrade
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| Levered Free Cash Flow | - | 952.03 | 876.74 | 990.05 | 382.43 | Upgrade
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| Unlevered Free Cash Flow | - | 964.05 | 890.19 | 998.41 | 385.89 | Upgrade
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| Change in Working Capital | - | 35.05 | 165.38 | 273.67 | -41.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.