WEIli Holdings Limited
2372.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$11,709 | -HK$3,894 | HK$28,990 | HK$42,068 |
| Dep. & Amort. | HK$3,128 | HK$3,093 | HK$3,391 | HK$3,462 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | -HK$6,420 | -HK$22,795 | -HK$17,922 | -HK$10,838 |
| Other Non-Cash | HK$4,913 | HK$1,142 | -HK$4,280 | -HK$6,064 |
| Operating Cash Flow | -HK$10,088 | -HK$22,454 | HK$10,179 | HK$28,628 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$3,665 | -HK$22,420 | -HK$686 | -HK$1,275 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | -HK$45,000 | -HK$37,950 | -HK$159,100 | -HK$215,000 |
| Inv. Sales/Matur. | HK$45,000 | HK$37,950 | HK$159,100 | HK$215,000 |
| Other Inv. Act. | HK$339 | HK$192 | HK$297 | HK$1,312 |
| Investing Cash Flow | -HK$3,326 | -HK$22,228 | -HK$389 | HK$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$28,000 | HK$30,000 | -HK$10,043 | HK$70,761 |
| Stock Issued | HK$0 | HK$0 | HK$98,159 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | -HK$37,872 | -HK$74,693 |
| Other Fin. Act. | -HK$553 | -HK$574 | -HK$8,709 | -HK$3,755 |
| Financing Cash Flow | -HK$28,553 | HK$29,426 | HK$41,535 | -HK$7,687 |
| Forex Effect | HK$44 | HK$99 | HK$377 | HK$41 |
| Net Chg. in Cash | -HK$41,923 | -HK$15,157 | HK$51,702 | HK$21,019 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$95,123 | HK$110,280 | HK$58,578 | HK$37,559 |
| End Cash | HK$53,200 | HK$95,123 | HK$110,280 | HK$58,578 |
| Free Cash Flow | -HK$13,753 | -HK$44,874 | HK$9,493 | HK$27,353 |