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Weilong Delicious Global Holdings Ltd.

48
Sell
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG9T20T1051
HKD
8.25
-0.11 (-1.32%)

May 22

HKG

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stock-recommendationCash Flow
Weilong Delicious Global Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,201.00
1,692.00
1,413.00
479.00
1,321.00
1,211.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
37.00
182.00
317.00
-64.00
-170.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,620.00
1,418.00
1,277.00
1,398.00
1,057.00
806.00
Cash Flow from Investing Activities
-2,548.00
-371.00
-1,249.00
-1,158.00
-2,146.00
-988.00
Cash Flow from Financing Activities
1,898.00
-704.00
-915.00
679.00
1,519.00
275.00
Net Cash Inflow / Outflow
920.00
341.00
-870.00
953.00
386.00
93.00
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
-49.00
0.00
17.00
33.00
-43.00
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
2201.73644488557
3249.56713640654
-1,048.00
-32.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.3398458164695
-759.715128331424
769.00
101.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1620.68895021711
3587.66838175269
-1,967.00
-54.83%
Cash Flow from Investing Activities
-2548.88044609681
-1568.12969410178
-980.00
-62.54%
Cash Flow from Financing Activities
1898.10352130773
1936.41430937851
-38.00
-1.98%
Net Cash Inflow / Outflow
920.637790602618
3711.75195416718
-2,791.00
-75.20%
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
-49.2742348254118
-244.201042862243
195.00
79.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 14.23% vs 11.08% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,620.69
1,418.80
14.23%

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