WellCell Holdings Co Ltd (2477.HK)
HKD 5.84
(9.16%)
HKD 5.84
(9.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.84 Million | 18.79 Million | 29.68 Million | 14.1 Million | 42.27 Million |
| Net Income | 22.53 Million | 28.21 Million | 30.76 Million | 33.32 Million | 30.6 Million |
| Depreciation & Amortization | 2.37 Million | 3.56 Million | 2.74 Million | 1.85 Million | 1.4 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -18.94 Million | -18.01 Million | 33.74 Thousand | -21.66 Million | 8.92 Million |
| Other non-cash items | 35.7 Million | 30.06 Million | 12.31 Million | 11.07 Million | 18.31 Million |
| Investing Cash Flow | -81.76 Thousand | -1.5 Million | -4.61 Million | -1.28 Million | -1.07 Million |
| Investments in PPE | -81.76 Thousand | -1.5 Million | -4.64 Million | -1.28 Million | -1.58 Million |
| Acquisitions | - | - | 22.89 Thousand | - | 512.53 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 225.52 Thousand | 45.26 Thousand | -2.16 Million | -718.5 Thousand | - |
| Financing Cash Flow | -26.07 Million | 6.73 Million | -22.07 Million | -12.99 Million | -24.74 Million |
| Debt repayment | -2.54 Million | -30.54 Million | -1.9 Million | -4.8 Million | -8.3 Million |
| Dividends payments | -17.66 Million | -16.98 Million | -24.04 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5.72 Million | -6.57 Million | 494.13 Thousand | -17.54 Million | -16.28 Million |
| Accounts receivables | -33.01 Million | -3.97 Million | -22.66 Million | -9.39 Million | -16.76 Million |
| Accounts payables | 1.93 Million | -13.93 Million | 11.97 Million | 2.61 Million | 2.6 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 12.13 Million | -104.65 Thousand | 10.71 Million | -14.88 Million | 23.08 Million |
| Cash at beginning of period | 47.37 Million | 31.4 Million | 27.49 Million | 26.11 Million | 9.65 Million |
| Cash at end of period | 26.54 Million | 47.37 Million | 31.4 Million | 27.49 Million | 26.11 Million |
| Capital Expenditure | -81.76 Thousand | -1.5 Million | -4.64 Million | -1.28 Million | -1.58 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -20.83 Million | 15.97 Million | 3.9 Million | 1.38 Million | 16.45 Million |
| Free Cash Flow | 5.75 Million | 17.28 Million | 25.03 Million | 12.81 Million | 40.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.76 Million | 5.8 Million | 22.53 Million | 3.15 Million | 3.07 Million | 16.57 Million |
| Depreciation & Amortization | 542.09 Thousand | 546.77 Thousand | 2.37 Million | 338.29 Thousand | 329.81 Thousand | 1.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -18.94 Million | -5.4 Million | -5.26 Million | -13.33 Million |
| Other non-cash items | -17.32 Million | -17.47 Million | 35.7 Million | 1.64 Million | 1.6 Million | 18.18 Million |
| Investing Cash Flow | -690.38 Thousand | -696.33 Thousand | -81.76 Thousand | 29.7 Thousand | 28.95 Thousand | -79.16 Thousand |
| Investments in PPE | -1.59 Million | -1.6 Million | -81.76 Thousand | -2200.27 | -2145.11 | -79.16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 902.06 Thousand | 909.83 Thousand | 225.52 Thousand | 31.9 Thousand | 31.1 Thousand | 79.37 Thousand |
| Financing Cash Flow | 52.2 Million | 52.65 Million | -26.07 Million | -4 Million | -3.9 Million | -18.92 Million |
| Debt repayment | -8.66 Million | - | -2.54 Million | -1.59 Million | - | -565.47 Thousand |
| Dividends payments | - | - | -17.66 Million | -911.46 Thousand | -888.61 Thousand | -16.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 123.23 Million | - | - | - | - | - |
| Other Financing Activities | 52.2 Million | 52.65 Million | -5.72 Million | -3.09 Million | -3.01 Million | -2.03 Million |
| Accounts receivables | - | - | -33.01 Million | -11.46 Million | -11.18 Million | -10.21 Million |
| Accounts payables | - | - | 1.93 Million | 4.81 Million | - | -2.92 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 12.13 Million | 6.06 Million | 5.91 Million | -200.17 Thousand |
| Cash at beginning of period | 26.54 Million | - | 47.37 Million | 33.99 Million | - | 47.37 Million |
| Cash at end of period | 107.13 Million | 40.97 Million | 26.54 Million | 26.54 Million | -4.12 Million | 33.99 Million |
| Capital Expenditure | -1.59 Million | -1.6 Million | -81.76 Thousand | -2200.27 | -2145.11 | -79.16 Thousand |
| Effect of forex changes on cash | 134.85 Thousand | 136.01 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 80.58 Million | 40.97 Million | -20.83 Million | -7.44 Million | -4.12 Million | -13.38 Million |
| Free Cash Flow | -12.61 Million | -12.72 Million | 5.75 Million | -260.73 Thousand | -254.19 Thousand | 6.83 Million |
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