WellCell Holdings Co., Limited (HKG:2477)
Hong Kong
· Delayed Price · Currency is HKD 23.00
+0.50 (2.22%)
Mar 3, 2025, 4:08 PM HKT
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 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 16.46 | 20.4 | 24.26 | 25.52 | 29.66 |
| Depreciation & Amortization | 1.09 | 1.3 | 1.78 | 1.57 | 1.14 |
| Other Amortization | 0.85 | 0.85 | 1.28 | 0.7 | 0.51 |
| Loss (Gain) From Sale of Assets | - | - | -0.02 | 0.02 | 0.05 |
| Provision & Write-off of Bad Debts | 0.39 | 0.39 | 3.33 | 0.17 | 0.8 |
| Other Operating Activities | -22.5 | 0.37 | 1.82 | -3.07 | 0.17 |
| Change in Accounts Receivable | -29.86 | -29.86 | -2.37 | -18.69 | -8.36 |
| Change in Accounts Payable | 1.76 | 1.76 | -11.98 | 9.94 | 2.33 |
| Change in Other Net Operating Assets | 10.83 | 10.83 | -1.14 | 8.84 | -13.07 |
| Operating Cash Flow | -20.99 | 6.03 | 16.96 | 25.02 | 13.23 |
| Operating Cash Flow Growth | - | -64.44% | -32.20% | 89.08% | - |
| Capital Expenditures | -2.97 | -0.07 | -1.24 | -2.02 | -0.47 |
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - |
| Sale (Purchase) of Intangibles | - | - | -0.05 | -1.83 | -0.68 |
| Other Investing Activities | 1.74 | 0.21 | 0.09 | 0.05 | 0.07 |
| Investing Cash Flow | -1.23 | 0.13 | -1.2 | -3.79 | -1.08 |
| Short-Term Debt Issued | - | 1.67 | 1.66 | 2.79 | 0.1 |
| Long-Term Debt Issued | - | 20 | 30 | 6 | 23.72 |
| Total Debt Issued | 31.21 | 21.67 | 31.66 | 8.79 | 23.82 |
| Short-Term Debt Repaid | - | -2.71 | -3.77 | -0.08 | -15.08 |
| Long-Term Debt Repaid | - | -22.13 | -8.08 | -4.77 | -19.67 |
| Total Debt Repaid | -42.65 | -24.84 | -11.85 | -4.85 | -34.75 |
| Net Debt Issued (Repaid) | -11.44 | -3.17 | 19.81 | 3.94 | -10.93 |
| Common Dividends Paid | -1.66 | -15.99 | -14.6 | -19.95 | - |
| Other Financing Activities | -10.74 | -5.39 | -0.31 | -6.81 | -1.2 |
| Financing Cash Flow | 89.88 | -24.55 | 4.89 | -22.82 | -12.13 |
| Net Cash Flow | 67.91 | -18.39 | 20.66 | -1.59 | 0.03 |
| Free Cash Flow | -23.96 | 5.96 | 15.72 | 23 | 12.76 |
| Free Cash Flow Growth | - | -62.12% | -31.62% | 80.19% | - |
| Free Cash Flow Margin | -9.65% | 2.33% | 6.94% | 11.31% | 6.53% |
| Free Cash Flow Per Share | -0.06 | 0.02 | 0.04 | - | - |
| Cash Interest Paid | 1 | 1.08 | 0.9 | 0.38 | 0.57 |
| Cash Income Tax Paid | 3.19 | 3.19 | 4 | 8.02 | 5.38 |
| Levered Free Cash Flow | 87.31 | 99.47 | 91.25 | 65.86 | - |
| Unlevered Free Cash Flow | 87.93 | 100.15 | 91.81 | 66.1 | - |
| Change in Net Working Capital | 26.9 | 21.64 | 9.96 | 9.64 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.