HK Stock MarketDetailed Quotes
02477 WELLCELL HOLD
- 2.770
- +0.030+1.09%
Market Closed Jul 25 16:08 CST
1.39BMarket Cap61.56P/E (TTM)
2.830High2.730Low2.09MVolume2.740Open2.740Pre Close5.75MTurnover0.42%Turnover Ratio61.56P/E (Static)500.00MShares4.26052wk High14.73P/B1.39BFloat Cap1.70052wk Low--Dividend TTM500.00MShs Float4.260Historical High--Dividend LFY3.65%Amplitude1.700Historical Low2.752Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
WELLCELL HOLD Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||
| Earning before tax | -21.13%23.08M | 33.07%17.66M | -2.92%29.27M | --13.27M | -13.15%30.15M | 13.45%34.71M | --30.6M |
| Profit adjustment | |||||||
| Impairment and provisions: | -88.33%389K | -7.03%1.28M | 1,826.59%3.33M | --1.38M | -78.48%173K | 150.47%804K | --321K |
| -Impairment of trade receivables (reversal) | -88.33%389K | -7.03%1.28M | 1,826.59%3.33M | --1.38M | -78.48%173K | 150.47%804K | --321K |
| Asset sale loss (gain): | ---- | ---- | -191.67%-22K | ---2K | -52.94%24K | -84.45%51K | --328K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -52.94%24K | -84.45%51K | --328K |
| -Loss (gain) from selling other assets | ---- | ---- | ---22K | ---2K | ---- | ---- | ---- |
| Depreciation and amortization: | -29.94%2.15M | -21.10%1.22M | 34.77%3.07M | --1.55M | 38.05%2.28M | 32.58%1.65M | --1.24M |
| -Depreciation | -29.94%2.15M | -21.10%1.22M | 34.77%3.07M | --1.55M | 38.05%2.28M | 32.58%1.65M | --1.24M |
| Financial expense | 20.87%1.08M | 64.11%535K | 137.04%896K | --326K | -33.57%378K | -38.62%569K | --927K |
| Special items | -118.09%-205K | -200.00%-147K | -100.00%-94K | ---49K | 35.62%-47K | -37.74%-73K | ---53K |
| Operating profit before the change of operating capital | -27.30%26.5M | 24.76%20.55M | 10.61%36.45M | --16.47M | -12.62%32.95M | 13.03%37.71M | --33.36M |
| Change of operating capital | |||||||
| Accounts receivable (increase)decrease | -774.51%-29.88M | -126.71%-9.03M | 81.83%-3.42M | ---3.98M | -125.02%-18.81M | 43.47%-8.36M | ---14.78M |
| Accounts payable increase (decrease) | 285.48%23.13M | 138.37%4.81M | -175.22%-12.47M | ---12.53M | 245.25%16.58M | -134.23%-11.41M | --33.34M |
| prepayments (increase)decrease | -2,723.23%-10.39M | -213.50%-7.57M | -82.46%396K | ---2.41M | 362.70%2.26M | 104.57%488K | ---10.68M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | 263.64%180K | ---110K |
| Cash from business operations | -56.00%9.22M | 456.81%8.76M | -36.57%20.96M | ---2.45M | 77.52%33.04M | -54.75%18.61M | --41.13M |
| Other taxs | 20.17%-3.19M | -130.57%-2.26M | 50.17%-4M | ---978K | -49.10%-8.02M | -74.59%-5.38M | ---3.08M |
| Net cash from operations | -64.44%6.03M | 289.42%6.5M | -32.20%16.96M | ---3.43M | 89.08%25.02M | -65.22%13.23M | --38.04M |
| Cash flow from investment activities | |||||||
| Interest received - investment | 118.09%205K | 200.00%147K | 100.00%94K | --49K | -35.62%47K | 37.74%73K | --53K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --19K | ---- | --452K |
| Purchase of fixed assets | 94.02%-74K | 92.27%-70K | 38.80%-1.24M | ---906K | -330.43%-2.02M | -900.00%-470K | ---47K |
| Purchase of intangible assets | ---- | ---- | 97.05%-54K | ---- | -169.76%-1.83M | 49.78%-678K | ---1.35M |
| Net cash from investment operations | 110.93%131K | 108.98%77K | 68.36%-1.2M | ---857K | -252.19%-3.79M | -20.52%-1.08M | ---892K |
| Net cash before financing | -60.91%6.16M | 253.37%6.58M | -25.76%15.76M | ---4.29M | 74.66%21.23M | -67.28%12.16M | --37.15M |
| Cash flow from financing activities | |||||||
| New borrowing | -31.55%21.67M | -58.88%10.73M | 260.22%31.66M | --26.09M | -63.10%8.79M | -60.69%23.82M | --60.59M |
| Refund | -112.56%-24.71M | -183.02%-10.5M | -158.41%-11.63M | ---3.71M | 86.97%-4.5M | 35.69%-34.52M | ---53.68M |
| Interest paid - financing | -20.87%-1.08M | -64.11%-535K | -137.04%-896K | ---326K | 33.57%-378K | 38.62%-569K | ---927K |
| Dividends paid - financing | -9.49%-15.99M | ---14.33M | 26.82%-14.6M | ---- | ---19.95M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -16.72%-4.14M | -9.45%-2.53M | -54.28%-3.55M | ---2.31M | -264.34%-2.3M | ---631K | ---- |
| Pledged bank deposit (increase) decrease | -104.07%-168K | ---- | 200.00%4.13M | --4.13M | ---4.13M | ---- | ---- |
| Other items of the financing business | 42.53%-127K | 31.61%-106K | ---221K | ---155K | ---- | ---- | ---28.6M |
| Net cash from financing operations | -601.76%-24.55M | -172.81%-17.27M | 121.44%4.89M | --23.72M | -88.14%-22.82M | 46.69%-12.13M | ---22.75M |
| Net Cash | -189.02%-18.39M | -155.03%-10.69M | 1,400.82%20.66M | --19.43M | -5,981.48%-1.59M | -99.81%27K | --14.4M |
| Begining period cash | 95.89%42.2M | 95.89%42.2M | -6.87%21.54M | --21.54M | 0.12%23.13M | 165.43%23.1M | --8.7M |
| Cash at the end | -43.58%23.81M | -23.10%31.51M | 95.89%42.2M | --40.97M | -6.87%21.54M | 0.12%23.13M | --23.1M |
| Cash balance analysis | |||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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