2477 — WellCell Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.43bn
- HK$1.43bn
- CNY255.96m
Annual cashflow statement for WellCell Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 34.7 | 30.1 | 29.3 | 23.1 |
| Depreciation | ||||
| Non-Cash Items | 1.35 | 0.528 | 4.11 | 1.27 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -24.5 | -7.93 | -19.5 | -20.5 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 13.2 | 25 | 17 | 6.03 |
| Capital Expenditures | -1.15 | -3.85 | -1.29 | -0.074 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.073 | 0.066 | 0.094 | 0.205 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.07 | -3.79 | -1.2 | 0.131 |
| Financing Cash Flow Items | -16.2 | -24.1 | -17 | -22.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -12.1 | -22.8 | 4.89 | -24.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.027 | -1.59 | 20.7 | -18.4 |