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WEILONG Delicious Global Holdings Ltd (9985.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.8300.000 (0.00%)
As of 09:53AM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
880,354
880,354
151,297
826,729
818,764
Depreciation & amortisation
128,450
128,450
135,267
106,436
65,520
Stock-based compensation
89,981
89,981
726,944
50,519
0
Change in working capital
165,380
165,380
273,671
-41,404
-161,937
Inventory
179,370
179,370
4,992
-63,229
-149,998
Other working capital
1,033,458
1,033,458
537,166
490,638
256,269
Other non-cash items
-181,542
-181,542
-61,829
-22,771
2,044
Net cash provided by operating activities
1,155,715
1,155,715
1,202,944
889,126
706,401
Cash flows from investing activities
Investments in property, plant and equipment
-122,257
-122,257
-665,778
-398,488
-450,132
Purchases of investments
-5,071,634
-5,071,634
-7,519,871
-14,112,460
-23,004,828
Sales/maturities of investments
3,972,136
3,972,136
7,190,668
12,677,028
22,441,567
Other investing activities
55,184
55,184
-7,695
50,065
95,322
Net cash used for investing activities
-1,130,778
-1,130,778
-996,140
-1,780,817
-878,781
Net change in cash
-803,675
-803,675
791,496
368,785
73,225
Cash at beginning of period
1,314,453
1,314,453
494,275
161,740
88,994
Cash at end of period
526,193
526,193
1,314,453
494,275
161,740
Free cash flow
Operating cash flow
1,155,715
1,155,715
1,202,944
889,126
706,401
Capital expenditure
-122,257
-122,257
-665,778
-398,488
-450,132
Free cash flow
1,033,458
1,033,458
537,166
490,638
256,269