W
WEILONG Delicious Global Holdings
9985
Last Price
52 Week Range
HK$9.27 - HK$18.10
Next Earnings Date
Aug 13 2026 (Estimate)
Next Earnings Date
Aug 13 2026 (Est.)
Last Price
WEILONG Delicious Global Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥1.279B | CN¥1.561B | CN¥1.18B | |||||
| CN¥128.45M | - | CN¥86.164M | |||||
| - | - | - | |||||
| CN¥89.981M | - | CN¥-45.085M | |||||
| CN¥165.38M | CN¥-471.857M | CN¥-471.857M | |||||
| CN¥-507.368M | CN¥219.354M | CN¥79.88M | |||||
| CN¥1.156B | CN¥1.309B | CN¥0.829B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-121.084M | CN¥-304.07M | CN¥-194.932M | |||||
| - | - | - | |||||
| CN¥-5.072B | - | - | |||||
| CN¥3.972B | - | - | |||||
| CN¥89.804M | CN¥-38.73M | CN¥-644.599M | |||||
| CN¥-1.131B | CN¥-0.343B | CN¥-0.84B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥19.64M | CN¥196.194M | - | |||||
| - | - | - | |||||
| CN¥-0.832B | CN¥-0.856B | CN¥-1.067B | |||||
| CN¥-0.017B | CN¥0.01B | CN¥2.069B | |||||
| CN¥-0.829B | CN¥-0.65B | CN¥1.002B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥1.314B | CN¥0.526B | — | |||||
| CN¥-788.26M | CN¥315.524M | CN¥-451.797M | |||||
| CN¥526.193M | CN¥841.717M | - | |||||
| CN¥1.156B | CN¥1.309B | CN¥0.829B | |||||
| CN¥-122.257M | CN¥-304.07M | CN¥-424.765M | |||||
| CN¥1.033B | CN¥1.004B | CN¥0.405B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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