HK Stock MarketDetailed Quotes

02477 WELLCELL HOLD

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3.410
-0.040-1.16%

Market Closed Nov 1 16:08 CST

1.71BMarket Cap94.72P/E (TTM)

WELLCELL HOLD Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

----

-2.92%29.27M

--13.27M

-13.15%30.15M

13.45%34.71M

--30.6M

Profit adjustment

Impairment and provisions:

----

-88.33%389K

----

1,826.59%3.33M

--1.38M

-78.48%173K

150.47%804K

--321K

-Impairment of trade receivables (reversal)

----

-88.33%389K

----

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

----

34.77%3.07M

--1.55M

38.05%2.28M

32.58%1.65M

--1.24M

-Depreciation

----

-29.94%2.15M

----

34.77%3.07M

--1.55M

38.05%2.28M

32.58%1.65M

--1.24M

Financial expense

----

20.87%1.08M

----

137.04%896K

--326K

-33.57%378K

-38.62%569K

--927K

Special items

----

-118.09%-205K

----

-100.00%-94K

---49K

35.62%-47K

-37.74%-73K

---53K

Operating profit before the change of operating capital

----

-27.30%26.5M

----

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

----

81.83%-3.42M

---3.98M

-125.02%-18.81M

43.47%-8.36M

---14.78M

Accounts payable increase (decrease)

----

285.48%23.13M

----

-175.22%-12.47M

---12.53M

245.25%16.58M

-134.23%-11.41M

--33.34M

prepayments (increase)decrease

----

-2,723.23%-10.39M

----

-82.46%396K

---2.41M

362.70%2.26M

104.57%488K

---10.68M

Special items for working capital changes

----

---133K

----

-66.67%60K

263.64%180K

---110K

Cash from business operations

----

-56.00%9.22M

----

-36.57%20.96M

---2.45M

77.52%33.04M

-54.75%18.61M

--41.13M

Other taxs

----

20.17%-3.19M

----

50.17%-4M

---978K

-49.10%-8.02M

-74.59%-5.38M

---3.08M

Special items of business

-415.64%-20.52M

----

--6.5M

----

Net cash from operations

-415.64%-20.52M

-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

1,042.18%1.68M

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

-4,134.29%-2.96M

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

-1,768.83%-1.29M

110.93%131K

108.98%77K

68.36%-1.2M

---857K

-252.19%-3.79M

-20.52%-1.08M

---892K

Net cash before financing

-431.48%-21.81M

-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

88.95%20.27M

-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

-166.67%-28M

-112.56%-24.71M

-183.02%-10.5M

-158.41%-11.63M

---3.71M

86.97%-4.5M

35.69%-34.52M

---53.68M

Issuing shares

--113.73M

----

Interest paid - financing

16.26%-448K

-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

-216.08%-7.98M

-16.72%-4.14M

-9.45%-2.53M

-54.28%-3.55M

---2.31M

-264.34%-2.3M

---631K

----

Pledged bank deposit (increase) decrease

--18K

-104.07%-168K

----

200.00%4.13M

--4.13M

---4.13M

----

Other items of the financing business

----

---28.6M

Net cash from financing operations

662.62%97.17M

-601.76%-24.55M

-172.81%-17.27M

121.44%4.89M

--23.72M

-88.14%-22.82M

46.69%-12.13M

---22.75M

Effect of rate

--251K

----

Net Cash

804.83%75.36M

-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

-43.58%23.81M

95.89%42.2M

-6.87%21.54M

--21.54M

0.12%23.13M

165.43%23.1M

--8.7M

Cash at the end

215.55%99.42M

-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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(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	----	-2.92%29.27M	--13.27M	-13.15%30.15M	13.45%34.71M	--30.6M
Profit adjustment
Impairment and provisions:	----	-88.33%389K	----	1,826.59%3.33M	--1.38M	-78.48%173K	150.47%804K	--321K
-Impairment of trade receivables (reversal)	----	-88.33%389K	----	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	----	34.77%3.07M	--1.55M	38.05%2.28M	32.58%1.65M	--1.24M
-Depreciation	----	-29.94%2.15M	----	34.77%3.07M	--1.55M	38.05%2.28M	32.58%1.65M	--1.24M
Financial expense	----	20.87%1.08M	----	137.04%896K	--326K	-33.57%378K	-38.62%569K	--927K
Special items	----	-118.09%-205K	----	-100.00%-94K	---49K	35.62%-47K	-37.74%-73K	---53K
Operating profit before the change of operating capital	----	-27.30%26.5M	----	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	----	81.83%-3.42M	---3.98M	-125.02%-18.81M	43.47%-8.36M	---14.78M
Accounts payable increase (decrease)	----	285.48%23.13M	----	-175.22%-12.47M	---12.53M	245.25%16.58M	-134.23%-11.41M	--33.34M
prepayments (increase)decrease	----	-2,723.23%-10.39M	----	-82.46%396K	---2.41M	362.70%2.26M	104.57%488K	---10.68M
Special items for working capital changes	----	---133K	----	----	----	-66.67%60K	263.64%180K	---110K
Cash from business operations	----	-56.00%9.22M	----	-36.57%20.96M	---2.45M	77.52%33.04M	-54.75%18.61M	--41.13M
Other taxs	----	20.17%-3.19M	----	50.17%-4M	---978K	-49.10%-8.02M	-74.59%-5.38M	---3.08M
Special items of business	-415.64%-20.52M	----	--6.5M	----	----	----	----	----
Net cash from operations	-415.64%-20.52M	-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	1,042.18%1.68M	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	-4,134.29%-2.96M	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	-1,768.83%-1.29M	110.93%131K	108.98%77K	68.36%-1.2M	---857K	-252.19%-3.79M	-20.52%-1.08M	---892K
Net cash before financing	-431.48%-21.81M	-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	88.95%20.27M	-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	-166.67%-28M	-112.56%-24.71M	-183.02%-10.5M	-158.41%-11.63M	---3.71M	86.97%-4.5M	35.69%-34.52M	---53.68M
Issuing shares	--113.73M	----	----	----	----	----	----	----
Interest paid - financing	16.26%-448K	-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	-216.08%-7.98M	-16.72%-4.14M	-9.45%-2.53M	-54.28%-3.55M	---2.31M	-264.34%-2.3M	---631K	----
Pledged bank deposit (increase) decrease	--18K	-104.07%-168K	----	200.00%4.13M	--4.13M	---4.13M	----	----
Other items of the financing business	----	----	----	----	----	----	----	---28.6M
Net cash from financing operations	662.62%97.17M	-601.76%-24.55M	-172.81%-17.27M	121.44%4.89M	--23.72M	-88.14%-22.82M	46.69%-12.13M	---22.75M
Effect of rate	--251K	----	----	----	----	----	----	----
Net Cash	804.83%75.36M	-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	-43.58%23.81M	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	215.55%99.42M	-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	CNY
Accounting Standards	HKAS	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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02477 WELLCELL HOLD

WELLCELL HOLD Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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