WellCell Holdings Co., Limited (HKG:2477)
Hong Kong
· Delayed Price · Currency is HKD 6.96
+1.22 (21.17%)
Apr 22, 2026, 6:02 AM HKT
WellCell Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | - | 20.14 | 20.4 | 24.26 | 25.52 | Upgrade
|
| Depreciation & Amortization | - | 2.27 | 1.3 | 1.78 | 1.57 | Upgrade
|
| Other Amortization | - | 0.81 | 0.85 | 1.28 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.6 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.4 | 0.39 | 3.33 | 0.17 | Upgrade
|
| Other Operating Activities | - | 1.09 | 0.37 | 1.82 | -3.07 | Upgrade
|
| Change in Accounts Receivable | - | -31.97 | -29.86 | -2.37 | -18.69 | Upgrade
|
| Change in Accounts Payable | - | -0.95 | 1.76 | -11.98 | 9.94 | Upgrade
|
| Change in Unearned Revenue | - | 11.29 | 21.37 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -20.43 | -10.71 | -1.14 | 8.84 | Upgrade
|
| Operating Cash Flow | - | -15.95 | 5.86 | 16.96 | 25.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | -65.44% | -32.20% | 89.08% | Upgrade
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| Capital Expenditures | - | -12.22 | -0.07 | -1.24 | -2.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | -10.43 | - | -0.05 | -1.83 | Upgrade
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| Other Investing Activities | - | 1.92 | 0.21 | 0.09 | 0.05 | Upgrade
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| Investing Cash Flow | - | -20.73 | 0.13 | -1.2 | -3.79 | Upgrade
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| Short-Term Debt Issued | - | 1 | 1.67 | 1.66 | 2.79 | Upgrade
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| Long-Term Debt Issued | - | 41.78 | 20 | 30 | 6 | Upgrade
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| Total Debt Issued | - | 42.78 | 21.67 | 31.66 | 8.79 | Upgrade
|
| Short-Term Debt Repaid | - | -0.78 | -2.71 | -3.77 | -0.08 | Upgrade
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| Long-Term Debt Repaid | - | -28.96 | -22.13 | -8.08 | -4.77 | Upgrade
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| Total Debt Repaid | - | -29.74 | -24.84 | -11.85 | -4.85 | Upgrade
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| Net Debt Issued (Repaid) | - | 13.03 | -3.17 | 19.81 | 3.94 | Upgrade
|
| Issuance of Common Stock | - | 113.73 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -15.99 | -14.6 | -19.95 | Upgrade
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| Other Financing Activities | - | -8.86 | -5.22 | -0.31 | -6.81 | Upgrade
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| Financing Cash Flow | - | 117.9 | -24.38 | 4.89 | -22.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.05 | - | - | - | Upgrade
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| Net Cash Flow | - | 81.17 | -18.39 | 20.66 | -1.59 | Upgrade
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| Free Cash Flow | - | -28.17 | 5.79 | 15.72 | 23 | Upgrade
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| Free Cash Flow Growth | - | - | -63.18% | -31.62% | 80.19% | Upgrade
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| Free Cash Flow Margin | - | -10.13% | 2.26% | 6.94% | 11.31% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | 0.00 | 0.01 | - | Upgrade
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| Cash Interest Paid | - | 0.88 | 1.08 | 0.9 | 0.38 | Upgrade
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| Cash Income Tax Paid | - | 0.16 | 3.19 | 4 | 8.02 | Upgrade
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| Levered Free Cash Flow | - | 93.06 | 101.17 | 91.25 | 65.86 | Upgrade
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| Unlevered Free Cash Flow | - | 93.61 | 101.85 | 91.81 | 66.1 | Upgrade
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| Change in Working Capital | - | -42.06 | -17.45 | -15.49 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.