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WellCell Holdings Co Ltd (2477.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.880-0.010 (-0.35%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,397
20,397
24,259
25,524
29,660
Depreciation & amortisation
2,148
2,148
3,066
2,275
1,648
Change in working capital
-17,277
-17,277
-15,489
88
-19,100
Other working capital
5,957
5,957
15,670
21,167
12,084
Other non-cash items
878
878
802
331
496
Net cash provided by operating activities
6,031
6,031
16,962
25,019
13,232
Cash flows from investing activities
Investments in property, plant and equipment
-74
-74
-1,292
-3,852
-1,148
Net cash used for investing activities
131
131
-1,198
-3,786
-1,075
Net change in cash
-18,389
-18,389
20,657
-1,588
27
Cash at beginning of period
42,199
42,199
21,542
23,130
23,103
Cash at end of period
23,810
23,810
42,199
21,542
23,130
Free cash flow
Operating cash flow
6,031
6,031
16,962
25,019
13,232
Capital expenditure
-74
-74
-1,292
-3,852
-1,148
Free cash flow
5,957
5,957
15,670
21,167
12,084