Weilong Delicious Global Holdings Ltd
HKEX:9985
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| 52 Week Range |
4.81
8.32
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Weilong Delicious Global Holdings Ltd
| Dec-2022 | Dec-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
412
|
1 279
|
|
| Depreciation & Amortization |
135
|
128
|
|
| Other Non-Cash Items |
635
|
(90)
|
|
| Cash Taxes Paid |
266
|
358
|
|
| Cash Interest Paid |
13
|
24
|
|
| Change in Working Capital |
20
|
(162)
|
|
| Cash from Operating Activities |
1 203
N/A
|
1 156
-4%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(666)
|
(122)
|
|
| Other Items |
(330)
|
(1 009)
|
|
| Cash from Investing Activities |
(996)
N/A
|
(1 131)
-14%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
908
|
0
|
|
| Net Issuance of Debt |
(308)
|
15
|
|
| Cash Paid for Dividends |
0
|
(832)
|
|
| Other |
(15)
|
(12)
|
|
| Cash from Financing Activities |
585
N/A
|
(829)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
29
|
15
|
|
| Net Change in Cash |
820
N/A
|
(788)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
537
N/A
|
1 033
+92%
|
|
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