WellCell Holdings Co., Limited (HKG:2477)
Hong Kong
· Delayed Price · Currency is HKD 13.04
-2.82 (-17.78%)
At close: Dec 5, 2025
WellCell Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 17.14 | 20.14 | 20.4 | 24.26 | 25.52 | 29.66 |
| Depreciation & Amortization | 3.73 | 2.27 | 1.3 | 1.78 | 1.57 | 1.14 |
| Other Amortization | 0.81 | 0.81 | 0.85 | 1.28 | 0.7 | 0.51 |
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | 0.02 | 0.05 |
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -2.6 | -2.6 | - | - | - | - |
| Provision & Write-off of Bad Debts | 4.4 | 4.4 | 0.39 | 3.33 | 0.17 | 0.8 |
| Other Operating Activities | 6.25 | 1.09 | 0.37 | 1.82 | -3.07 | 0.17 |
| Change in Accounts Receivable | -31.97 | -31.97 | -29.86 | -2.37 | -18.69 | -8.36 |
| Change in Accounts Payable | -0.95 | -0.95 | 1.76 | -11.98 | 9.94 | 2.33 |
| Change in Unearned Revenue | 11.29 | 11.29 | 21.37 | - | - | - |
| Change in Other Net Operating Assets | -20.43 | -20.43 | -10.71 | -1.14 | 8.84 | -13.07 |
| Operating Cash Flow | -12.34 | -15.95 | 5.86 | 16.96 | 25.02 | 13.23 |
| Operating Cash Flow Growth | - | - | -65.44% | -32.20% | 89.08% | - |
| Capital Expenditures | -10.64 | -12.22 | -0.07 | -1.24 | -2.02 | -0.47 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
| Sale (Purchase) of Intangibles | -16.82 | -10.43 | - | -0.05 | -1.83 | -0.68 |
| Other Investing Activities | 0.33 | 1.92 | 0.21 | 0.09 | 0.05 | 0.07 |
| Investing Cash Flow | -27.13 | -20.73 | 0.13 | -1.2 | -3.79 | -1.08 |
| Short-Term Debt Issued | - | 1 | 1.67 | 1.66 | 2.79 | 0.1 |
| Long-Term Debt Issued | - | 41.78 | 20 | 30 | 6 | 23.72 |
| Total Debt Issued | 40.51 | 42.78 | 21.67 | 31.66 | 8.79 | 23.82 |
| Short-Term Debt Repaid | - | -0.78 | -2.71 | -3.77 | -0.08 | -15.08 |
| Long-Term Debt Repaid | - | -28.96 | -22.13 | -8.08 | -4.77 | -19.67 |
| Total Debt Repaid | -30.23 | -29.74 | -24.84 | -11.85 | -4.85 | -34.75 |
| Net Debt Issued (Repaid) | 10.27 | 13.03 | -3.17 | 19.81 | 3.94 | -10.93 |
| Issuance of Common Stock | - | 113.73 | - | - | - | - |
| Common Dividends Paid | - | - | -15.99 | -14.6 | -19.95 | - |
| Other Financing Activities | -1.03 | -8.86 | -5.22 | -0.31 | -6.81 | -1.2 |
| Financing Cash Flow | 9.25 | 117.9 | -24.38 | 4.89 | -22.82 | -12.13 |
| Foreign Exchange Rate Adjustments | -0.44 | -0.05 | - | - | - | - |
| Net Cash Flow | -30.65 | 81.17 | -18.39 | 20.66 | -1.59 | 0.03 |
| Free Cash Flow | -22.98 | -28.17 | 5.79 | 15.72 | 23 | 12.76 |
| Free Cash Flow Growth | - | - | -63.18% | -31.62% | 80.19% | - |
| Free Cash Flow Margin | -8.76% | -10.13% | 2.26% | 6.94% | 11.31% | 6.53% |
| Free Cash Flow Per Share | -0.02 | -0.03 | 0.01 | 0.02 | - | - |
| Cash Interest Paid | 1.03 | 0.88 | 1.08 | 0.9 | 0.38 | 0.57 |
| Cash Income Tax Paid | 0.16 | 0.16 | 3.19 | 4 | 8.02 | 5.38 |
| Levered Free Cash Flow | 84.01 | 92.73 | 100.97 | 91.25 | 65.86 | - |
| Unlevered Free Cash Flow | 84.65 | 93.28 | 101.64 | 91.81 | 66.1 | - |
| Change in Working Capital | -42.06 | -42.06 | -17.45 | -15.49 | 0.09 | -19.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.