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Weilong Delicious Global Holdings Ltd.

48
Sell
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG9T20T1051
HKD
10.82
-0.1 (-0.92%)

Dec 12

HKG

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stock-recommendationCash Flow
Weilong Delicious Global Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,692.00
1,413.00
479.00
1,321.00
1,211.00
980.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
37.00
182.00
317.00
-64.00
-170.00
44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,418.00
1,277.00
1,398.00
1,057.00
806.00
853.00
Cash Flow from Investing Activities
-371.00
-1,249.00
-1,158.00
-2,146.00
-988.00
-703.00
Cash Flow from Financing Activities
-704.00
-915.00
679.00
1,519.00
275.00
-246.00
Net Cash Inflow / Outflow
341.00
-870.00
953.00
386.00
93.00
-97.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
17.00
33.00
-43.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Weilong Delicious Global Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1692.74772678151
3076.10025364212
-1,384.00
-44.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
37.8188118503956
-197.474025330695
234.00
119.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1418.79797271977
3692.7449744996
-2,274.00
-61.58%
Cash Flow from Investing Activities
-371.671933210505
-1729.18523745655
1,358.00
78.51%
Cash Flow from Financing Activities
-704.924394561867
1189.73291729002
-1,893.00
-159.25%
Net Cash Inflow / Outflow
341.9186625245
3254.93213422479
-2,913.00
-89.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.282982422893646
101.639479891732
-101.00
-100.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 11.08% vs -8.67% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,418.80
1,277.25
11.08%

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