WEILONG Delicious Global Holdings Ltd (9985.HK)
HKD 7.51
(-2.09%)
HKD 7.51
(-2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 1.2 Billion | 889.12 Million | 706.4 Million | 750 Million |
| Net Income | 1.27 Billion | 412.37 Million | 1.09 Billion | 1.07 Billion | 658.09 Million |
| Depreciation & Amortization | 128.45 Million | 135.26 Million | 106.43 Million | 65.52 Million | 49.86 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 89.98 Million | 726.94 Million | 50.51 Million | - | - |
| Change in working capital | 165.38 Million | 273.67 Million | -41.4 Million | -161.93 Million | -139.82 Million |
| Other non-cash items | -181.54 Million | -61.82 Million | -22.77 Million | 2.04 Million | 181.86 Million |
| Investing Cash Flow | -1.13 Billion | -996.14 Million | -1.78 Billion | -878.78 Million | -619.55 Million |
| Investments in PPE | -122.25 Million | -665.77 Million | -398.48 Million | -450.13 Million | -190.61 Million |
| Acquisitions | - | - | - | 33.5 Million | - |
| Investment purchases | -5.07 Billion | -7.51 Billion | -14.11 Billion | -23 Billion | - |
| Sales/Maturities of investments | 3.97 Billion | 7.19 Billion | 12.67 Billion | 22.44 Billion | - |
| Other Investing Activities | 55.18 Million | -7.69 Million | 50.06 Million | 95.32 Million | -428.93 Million |
| Financing Cash Flow | -828.61 Million | 584.69 Million | 1.26 Billion | 245.6 Million | -217.69 Million |
| Debt repayment | -19.64 Million | -302.7 Million | -70.63 Million | -255.64 Million | -90.38 Million |
| Dividends payments | -831.59 Million | - | -595.98 Million | -1.41 Million | -308.07 Million |
| Common Stock Repurchased | - | - | -1.8 Billion | - | - |
| Common Stock Issuance | - | 907.69 Million | - | - | - |
| Other Financing Activities | -11.52 Million | 11 Thousand | 1.79 Billion | -8.62 Million | -9.16 Million |
| Accounts receivables | 10.49 Million | 117.43 Million | -55.66 Million | -127.29 Million | -44.5 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 179.37 Million | 4.99 Million | -63.22 Million | -149.99 Million | -93.75 Million |
| Other working capital | -166 Thousand | 294 Thousand | 11.81 Million | -10.55 Million | -1.55 Million |
| Cash at beginning of period | 1.31 Billion | 494.27 Million | 161.74 Million | 88.99 Million | 176.23 Million |
| Cash at end of period | 526.19 Million | 1.31 Billion | 494.27 Million | 161.74 Million | 88.99 Million |
| Capital Expenditure | -122.25 Million | -665.77 Million | -398.48 Million | -450.13 Million | -190.61 Million |
| Effect of forex changes on cash | 15.41 Million | 28.68 Million | -36.25 Million | -479 Thousand | - |
| Net cash flow / Change in cash | -788.26 Million | 820.17 Million | 332.53 Million | 72.74 Million | -87.24 Million |
| Free Cash Flow | 1.03 Billion | 537.16 Million | 490.63 Million | 256.26 Million | 559.38 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.27 Billion | 216.64 Million | 216.64 Million | 223.53 Million | 223.53 Million | 206.06 Million |
| Depreciation & Amortization | 128.45 Million | 30.27 Million | 30.27 Million | 32.31 Million | 32.31 Million | 34.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 89.98 Million | 20.02 Million | 20.02 Million | 24.96 Million | 24.96 Million | 24.51 Million |
| Change in working capital | 165.38 Million | 94.85 Million | 94.85 Million | - | - | 61.36 Million |
| Other non-cash items | -181.54 Million | -33.29 Million | -33.29 Million | -31.45 Million | -31.45 Million | 51.32 Million |
| Investing Cash Flow | -1.13 Billion | -42.84 Million | -42.84 Million | -522.54 Million | -522.54 Million | 65.23 Million |
| Investments in PPE | -122.25 Million | -31.29 Million | -31.29 Million | -29.24 Million | -29.24 Million | 108.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.07 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 3.97 Billion | - | - | - | - | - |
| Other Investing Activities | 55.18 Million | -11.55 Million | -11.55 Million | -493.29 Million | -493.29 Million | -43.11 Million |
| Financing Cash Flow | -828.61 Million | -412.99 Million | -412.99 Million | -1.3 Million | -1.3 Million | 115.5 Million |
| Debt repayment | -19.64 Million | - | - | - | - | - |
| Dividends payments | -831.59 Million | -415.79 Million | -415.79 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.52 Million | 2.8 Million | 2.8 Million | -1.3 Million | -1.3 Million | 115.5 Million |
| Accounts receivables | 10.49 Million | 5.24 Million | 5.24 Million | - | - | 58.71 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 179.37 Million | 89.68 Million | 89.68 Million | - | - | 2.49 Million |
| Other working capital | -166 Thousand | -83 Thousand | -83 Thousand | - | - | 147 Thousand |
| Cash at beginning of period | 1.31 Billion | - | - | - | - | - |
| Cash at end of period | 526.19 Million | -124.13 Million | -124.13 Million | -269.99 Million | -269.99 Million | 566.79 Million |
| Capital Expenditure | -122.25 Million | -31.29 Million | -31.29 Million | -29.24 Million | -29.24 Million | 108.35 Million |
| Effect of forex changes on cash | 15.41 Million | 3.21 Million | 3.21 Million | 4.48 Million | 4.48 Million | 8.16 Million |
| Net cash flow / Change in cash | -788.26 Million | -124.13 Million | -124.13 Million | -269.99 Million | -269.99 Million | 566.79 Million |
| Free Cash Flow | 1.03 Billion | 297.2 Million | 297.2 Million | 220.11 Million | 220.11 Million | 486.24 Million |
PKI
018670
AGI
603890
DLO
BWNB