WEIli Holdings Limited
2372.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$12 | -HK$4 | HK$29 | HK$42 |
| Dep. & Amort. | HK$3 | HK$3 | HK$3 | HK$3 |
| 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 | -HK$23 | -HK$18 | -HK$11 |
| Other Non-Cash | HK$5 | HK$1 | -HK$4 | -HK$6 |
| Operating Cash Flow | -HK$10 | -HK$22 | HK$10 | HK$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$4 | -HK$22 | -HK$1 | -HK$1 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | -HK$45 | -HK$38 | -HK$159 | -HK$215 |
| Inv. Sales/Matur. | HK$45 | HK$38 | HK$159 | HK$215 |
| Other Inv. Act. | HK$0 | HK$0 | HK$0 | HK$1 |
| Investing Cash Flow | -HK$3 | -HK$22 | -HK$0 | HK$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$28 | HK$30 | -HK$10 | HK$71 |
| Stock Issued | HK$0 | HK$0 | HK$98 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | -HK$38 | -HK$75 |
| Other Fin. Act. | -HK$1 | -HK$1 | -HK$9 | -HK$4 |
| Financing Cash Flow | -HK$29 | HK$29 | HK$42 | -HK$8 |
| Forex Effect | HK$0 | HK$0 | HK$0 | HK$0 |
| Net Chg. in Cash | -HK$42 | -HK$15 | HK$52 | HK$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$95 | HK$110 | HK$59 | HK$38 |
| End Cash | HK$53 | HK$95 | HK$110 | HK$59 |
| Free Cash Flow | -HK$14 | -HK$45 | HK$9 | HK$27 |