2477 — WellCell Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.40bn
- HK$2.37bn
- CNY218.53m
Annual cashflow statement for WellCell Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.1 | 29.3 | 23.1 | 21.9 | 15.9 |
| Depreciation | |||||
| Non-Cash Items | 0.528 | 4.11 | 1.27 | 1.28 | -24.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.93 | -19.5 | -20.5 | -42.2 | -18.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25 | 17 | 6.03 | -15.9 | -19.8 |
| Capital Expenditures | -3.85 | -1.29 | -0.074 | -22.7 | -15.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.066 | 0.094 | 0.205 | 1.92 | -1.59 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.79 | -1.2 | 0.131 | -20.7 | -16.8 |
| Financing Cash Flow Items | -24.1 | -17 | -22.4 | -8.64 | -0.578 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.8 | 4.89 | -24.6 | 118 | -14.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.59 | 20.7 | -18.4 | 81.2 | -51 |