WellCell Holdings Co., Limited (HKG:2477)
Hong Kong · Delayed Price · Currency is HKD 4.280
+0.550 (14.75%)
May 8, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 15.34 | 20.14 | 20.4 | 24.26 | 25.52 |
Depreciation & Amortization | 4.06 | 2.27 | 1.3 | 1.78 | 1.57 |
Other Amortization | 3.51 | 0.81 | 0.85 | 1.28 | 0.7 |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | 0.02 |
Asset Writedown & Restructuring Costs | 0.13 | 0 | - | - | - |
Loss (Gain) From Sale of Investments | -31.08 | -2.6 | - | - | - |
Provision & Write-off of Bad Debts | 4.92 | 4.4 | 0.39 | 3.33 | 0.17 |
Other Operating Activities | 1.63 | 1.09 | 0.37 | 1.82 | -3.07 |
Change in Accounts Receivable | -0.34 | -31.97 | -29.86 | -2.37 | -18.69 |
Change in Inventory | -2.37 | - | - | - | - |
Change in Accounts Payable | 1.61 | -0.95 | 1.76 | -11.98 | 9.94 |
Change in Unearned Revenue | 0.26 | 11.29 | 21.37 | - | - |
Change in Other Net Operating Assets | -17.45 | -20.43 | -10.71 | -1.14 | 8.84 |
Operating Cash Flow | -19.79 | -15.95 | 5.86 | 16.96 | 25.02 |
Operating Cash Flow Growth | - | - | -65.44% | -32.20% | 89.08% |
Capital Expenditures | -2.82 | -12.22 | -0.07 | -1.24 | -2.02 |
Sale of Property, Plant & Equipment | 0.1 | - | - | - | 0.02 |
Cash Acquisitions | -1.89 | - | - | - | - |
Sale (Purchase) of Intangibles | -12.4 | -10.43 | - | -0.05 | -1.83 |
Other Investing Activities | 0.2 | 1.92 | 0.21 | 0.09 | 0.05 |
Investing Cash Flow | -16.81 | -20.73 | 0.13 | -1.2 | -3.79 |
Short-Term Debt Issued | 1.5 | 1 | 1.67 | 1.66 | 2.79 |
Long-Term Debt Issued | 30 | 41.78 | 20 | 30 | 6 |
Total Debt Issued | 31.5 | 42.78 | 21.67 | 31.66 | 8.79 |
Short-Term Debt Repaid | -1 | -0.78 | -2.71 | -3.77 | -0.08 |
Long-Term Debt Repaid | -43.7 | -28.96 | -22.13 | -8.08 | -4.77 |
Total Debt Repaid | -44.7 | -29.74 | -24.84 | -11.85 | -4.85 |
Net Debt Issued (Repaid) | -13.2 | 13.03 | -3.17 | 19.81 | 3.94 |
Issuance of Common Stock | - | 113.73 | - | - | - |
Common Dividends Paid | - | - | -15.99 | -14.6 | -19.95 |
Other Financing Activities | -1.08 | -8.86 | -5.22 | -0.31 | -6.81 |
Financing Cash Flow | -14.28 | 117.9 | -24.38 | 4.89 | -22.82 |
Foreign Exchange Rate Adjustments | -0.14 | -0.05 | - | - | - |
Net Cash Flow | -51.01 | 81.17 | -18.39 | 20.66 | -1.59 |
Free Cash Flow | -22.61 | -28.17 | 5.79 | 15.72 | 23 |
Free Cash Flow Growth | - | - | -63.18% | -31.62% | 80.19% |
Free Cash Flow Margin | -10.34% | -10.13% | 2.26% | 6.94% | 11.31% |
Free Cash Flow Per Share | -0.02 | -0.03 | 0.00 | 0.01 | - |
Cash Interest Paid | 1.08 | 0.88 | 1.08 | 0.9 | 0.38 |
Cash Income Tax Paid | - | 0.16 | 3.19 | 4 | 8.02 |
Levered Free Cash Flow | -9.23 | -24.29 | 101.14 | 91.25 | 65.86 |
Unlevered Free Cash Flow | -8.55 | -23.74 | 101.81 | 91.81 | 66.1 |
Change in Working Capital | -18.29 | -42.06 | -17.45 | -15.49 | 0.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.