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08350 WELL LINK SEC

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0.185
0.0000.00%

Pre-Opening Auction Dec 13 09:01 CST

177.60MMarket Cap30.83P/E (TTM)

WELL LINK SEC 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

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

-135.38%-1.07M

179.27%11.4M

143.65%3.04M

37.65%-14.38M

43.25%-6.96M

6.64%-23.07M

-53.49%-12.26M

-34.90%-24.71M

-2,349.58%-7.99M

-176.40%-18.32M

Profit adjustment

Interest (income) - adjustment

1,392.16%659K

-339.29%-123K

---51K

---28K

----

2.44%-40K

-122.22%-40K

37.88%-41K

Impairment and provisions:

----

-178.28%-2.99M

---697K

6.72%3.81M

----

--3.57M

----

-Impairment of property, plant and equipment (reversal)

----

-222.55%-2.91M

----

-33.61%2.37M

----

--3.57M

----

-Other impairments and provisions

----

-105.41%-78K

---697K

--1.44M

----

Revaluation surplus:

----

-233.33%-4K

-100.00%-4K

-82.35%3K

-128.57%-2K

-26.09%17K

-Other fair value changes

----

-233.33%-4K

-100.00%-4K

-82.35%3K

-128.57%-2K

-26.09%17K

Depreciation and amortization:

1,584.91%893K

-94.62%72K

-95.93%53K

-69.90%1.34M

-40.86%1.3M

7.80%4.45M

9.34%2.2M

574.35%4.13M

515.29%2.01M

172.00%612K

-Depreciation

0.00%8K

----

-90.12%8K

----

-70.00%81K

----

-9.40%270K

----

-8.87%298K

----

Financial expense

-101.43%-14K

-17.68%1.71M

1.46%976K

127.18%2.08M

125.82%962K

-10.81%916K

80.51%426K

20,440.00%1.03M

--236K

--5K

Exchange Loss (gain)

-166.67%-16K

-22.97%57K

-65.71%24K

-37.29%74K

--70K

--118K

----

Unrealized exchange loss (gain)

----

187.50%56K

-287.80%-554K

-130.62%-64K

-23.58%295K

Special items

----

---187K

----

Operating profit before the change of operating capital

-86.59%448K

242.66%10.14M

172.27%3.34M

49.98%-7.11M

51.74%-4.62M

29.49%-14.2M

-63.93%-9.58M

-15.60%-20.15M

-764.09%-5.84M

-171.06%-17.43M

Change of operating capital

Accounts receivable (increase)decrease

396.76%20.23M

----

-223.38%-6.82M

----

-13.14%5.53M

----

-28.10%6.36M

--6K

--8.85M

----

Accounts payable increase (decrease)

-2,432.36%-17.37M

191.98%6.74M

89.68%-686K

33.89%-7.33M

14.94%-6.65M

-1,706.96%-11.09M

36.75%-7.82M

113.51%690K

-15.64%-12.36M

-132.31%-5.11M

prepayments (increase)decrease

-132.51%-131K

35.41%1.17M

-69.81%403K

257.92%867K

-32.68%1.34M

-117.74%-549K

14,064.29%1.98M

2,426.32%3.09M

100.84%14K

98.16%-133K

Special items for working capital changes

----

-21,000.67%-31.14M

----

140.16%149K

-91.67%3.37M

-101.05%-371K

163.61%40.4M

Cash from business operations

-76.50%2.33M

233.05%18.05M

127.93%9.93M

47.49%-13.57M

-299.30%-35.55M

-98.93%-25.84M

8.33%-8.9M

-173.24%-12.99M

-140.72%-9.71M

158.33%17.74M

Other taxs

---335K

----

-217.01%-1.99M

60.19%-629K

Interest received - operating

-106.17%-845K

148.87%14.3M

--13.69M

---29.25M

----

Special items of business

106.17%845K

-331.71%-14.02M

---13.69M

-26.78%6.05M

----

--8.27M

----

Net cash from operations

-79.88%2M

149.83%18.32M

127.93%9.93M

-109.22%-36.77M

-299.30%-35.55M

-17.29%-17.58M

23.94%-8.9M

-187.59%-14.98M

-150.41%-11.71M

153.48%17.11M

Cash flow from investment activities

Interest received - investment

-72.55%14K

339.29%123K

--51K

--28K

----

-2.44%40K

122.22%40K

-37.88%41K

Purchase of fixed assets

----

-30.56%-47K

-27.03%-47K

95.33%-36K

66.06%-37K

-4,435.29%-771K

---109K

96.65%-17K

----

56.92%-507K

Recovery of cash from investments

----

--15K

--14K

----

Other items in the investment business

---206K

----

Net cash from investment operations

-4,900.00%-192K

1,050.00%76K

110.81%4K

98.94%-8K

61.05%-37K

-3,386.96%-756K

-337.50%-95K

104.94%23K

138.83%40K

58.06%-466K

Net cash before financing

-81.82%1.81M

150.03%18.4M

127.91%9.93M

-100.63%-36.78M

-295.50%-35.59M

-22.53%-18.33M

22.87%-9M

-189.90%-14.96M

-150.46%-11.67M

150.28%16.64M

Cash flow from financing activities

New borrowing

----

--9.4M

--776K

----

Refund

----

---9.4M

----

Issuance of bonds

----

--40M

----

Interest paid - financing

-187.77%-659K

55.32%-252K

1.72%-229K

-159.91%-564K

-7,666.67%-233K

---217K

---3K

----

Dividends paid - financing

----

63.33%-8.8M

Other items of the financing business

----

-19.85%-2.22M

----

-12,226.67%-1.85M

----

Net cash from financing operations

84.27%-1.69M

-131.82%-11.85M

-127.84%-10.71M

684.13%37.25M

2,766.74%38.48M

216.79%4.75M

21.96%-1.44M

53.96%-4.07M

79.02%-1.85M

-117.50%-8.83M

Effect of rate

-58.97%16K

82.79%-42K

120.86%39K

28.45%-244K

26.38%-187K

-155.54%-341K

-438.67%-254K

813.95%614K

250.00%75K

10.42%-86K

Net Cash

115.51%121K

1,299.57%6.55M

-126.99%-780K

103.45%468K

127.68%2.89M

28.63%-13.58M

22.74%-10.44M

-343.70%-19.03M

-194.48%-13.52M

-55.08%7.81M

Begining period cash

111.04%12.37M

3.97%5.86M

-71.18%5.64M

-48.49%19.56M

25.53%37.97M

133.35%30.25M

Cash at the end

144.26%12.51M

111.04%12.37M

-38.61%5.12M

3.97%5.86M

-5.90%8.34M

-71.18%5.64M

-63.87%8.86M

-48.49%19.56M

-44.88%24.53M

25.53%37.97M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	-135.38%-1.07M	179.27%11.4M	143.65%3.04M	37.65%-14.38M	43.25%-6.96M	6.64%-23.07M	-53.49%-12.26M	-34.90%-24.71M	-2,349.58%-7.99M	-176.40%-18.32M
Profit adjustment
Interest (income) - adjustment	1,392.16%659K	-339.29%-123K	---51K	---28K	----	----	----	2.44%-40K	-122.22%-40K	37.88%-41K
Impairment and provisions:	----	-178.28%-2.99M	---697K	6.72%3.81M	----	--3.57M	----	----	----	----
-Impairment of property, plant and equipment (reversal)	----	-222.55%-2.91M	----	-33.61%2.37M	----	--3.57M	----	----	----	----
-Other impairments and provisions	----	-105.41%-78K	---697K	--1.44M	----	----	----	----	----	----
Revaluation surplus:	----	----	----	----	----	-233.33%-4K	-100.00%-4K	-82.35%3K	-128.57%-2K	-26.09%17K
-Other fair value changes	----	----	----	----	----	-233.33%-4K	-100.00%-4K	-82.35%3K	-128.57%-2K	-26.09%17K
Depreciation and amortization:	1,584.91%893K	-94.62%72K	-95.93%53K	-69.90%1.34M	-40.86%1.3M	7.80%4.45M	9.34%2.2M	574.35%4.13M	515.29%2.01M	172.00%612K
-Depreciation	0.00%8K	----	-90.12%8K	----	-70.00%81K	----	-9.40%270K	----	-8.87%298K	----
Financial expense	-101.43%-14K	-17.68%1.71M	1.46%976K	127.18%2.08M	125.82%962K	-10.81%916K	80.51%426K	20,440.00%1.03M	--236K	--5K
Exchange Loss (gain)	-166.67%-16K	-22.97%57K	-65.71%24K	-37.29%74K	--70K	--118K	----	----	----	----
Unrealized exchange loss (gain)	----	----	----	----	----	----	187.50%56K	-287.80%-554K	-130.62%-64K	-23.58%295K
Special items	----	----	----	----	----	---187K	----	----	----	----
Operating profit before the change of operating capital	-86.59%448K	242.66%10.14M	172.27%3.34M	49.98%-7.11M	51.74%-4.62M	29.49%-14.2M	-63.93%-9.58M	-15.60%-20.15M	-764.09%-5.84M	-171.06%-17.43M
Change of operating capital
Accounts receivable (increase)decrease	396.76%20.23M	----	-223.38%-6.82M	----	-13.14%5.53M	----	-28.10%6.36M	--6K	--8.85M	----
Accounts payable increase (decrease)	-2,432.36%-17.37M	191.98%6.74M	89.68%-686K	33.89%-7.33M	14.94%-6.65M	-1,706.96%-11.09M	36.75%-7.82M	113.51%690K	-15.64%-12.36M	-132.31%-5.11M
prepayments (increase)decrease	-132.51%-131K	35.41%1.17M	-69.81%403K	257.92%867K	-32.68%1.34M	-117.74%-549K	14,064.29%1.98M	2,426.32%3.09M	100.84%14K	98.16%-133K
Special items for working capital changes	----	----	----	----	-21,000.67%-31.14M	----	140.16%149K	-91.67%3.37M	-101.05%-371K	163.61%40.4M
Cash from business operations	-76.50%2.33M	233.05%18.05M	127.93%9.93M	47.49%-13.57M	-299.30%-35.55M	-98.93%-25.84M	8.33%-8.9M	-173.24%-12.99M	-140.72%-9.71M	158.33%17.74M
Other taxs	---335K	----	----	----	----	----	----	-217.01%-1.99M	-217.01%-1.99M	60.19%-629K
Interest received - operating	-106.17%-845K	148.87%14.3M	--13.69M	---29.25M	----	----	----	----	----	----
Special items of business	106.17%845K	-331.71%-14.02M	---13.69M	-26.78%6.05M	----	--8.27M	----	----	----	----
Net cash from operations	-79.88%2M	149.83%18.32M	127.93%9.93M	-109.22%-36.77M	-299.30%-35.55M	-17.29%-17.58M	23.94%-8.9M	-187.59%-14.98M	-150.41%-11.71M	153.48%17.11M
Cash flow from investment activities
Interest received - investment	-72.55%14K	339.29%123K	--51K	--28K	----	----	----	-2.44%40K	122.22%40K	-37.88%41K
Purchase of fixed assets	----	-30.56%-47K	-27.03%-47K	95.33%-36K	66.06%-37K	-4,435.29%-771K	---109K	96.65%-17K	----	56.92%-507K
Recovery of cash from investments	----	----	----	----	----	--15K	--14K	----	----	----
Other items in the investment business	---206K	----	----	----	----	----	----	----	----	----
Net cash from investment operations	-4,900.00%-192K	1,050.00%76K	110.81%4K	98.94%-8K	61.05%-37K	-3,386.96%-756K	-337.50%-95K	104.94%23K	138.83%40K	58.06%-466K
Net cash before financing	-81.82%1.81M	150.03%18.4M	127.91%9.93M	-100.63%-36.78M	-295.50%-35.59M	-22.53%-18.33M	22.87%-9M	-189.90%-14.96M	-150.46%-11.67M	150.28%16.64M
Cash flow from financing activities
New borrowing	----	----	----	----	----	--9.4M	--776K	----	----	----
Refund	----	---9.4M	---9.4M	----	----	----	----	----	----	----
Issuance of bonds	----	----	----	--40M	--40M	----	----	----	----	----
Interest paid - financing	-187.77%-659K	55.32%-252K	1.72%-229K	-159.91%-564K	-7,666.67%-233K	---217K	---3K	----	----	----
Dividends paid - financing	----	----	----	----	----	----	----	----	----	63.33%-8.8M
Other items of the financing business	----	----	----	----	----	----	-19.85%-2.22M	----	-12,226.67%-1.85M	----
Net cash from financing operations	84.27%-1.69M	-131.82%-11.85M	-127.84%-10.71M	684.13%37.25M	2,766.74%38.48M	216.79%4.75M	21.96%-1.44M	53.96%-4.07M	79.02%-1.85M	-117.50%-8.83M
Effect of rate	-58.97%16K	82.79%-42K	120.86%39K	28.45%-244K	26.38%-187K	-155.54%-341K	-438.67%-254K	813.95%614K	250.00%75K	10.42%-86K
Net Cash	115.51%121K	1,299.57%6.55M	-126.99%-780K	103.45%468K	127.68%2.89M	28.63%-13.58M	22.74%-10.44M	-343.70%-19.03M	-194.48%-13.52M	-55.08%7.81M
Begining period cash	111.04%12.37M	3.97%5.86M	3.97%5.86M	-71.18%5.64M	-71.18%5.64M	-48.49%19.56M	-48.49%19.56M	25.53%37.97M	25.53%37.97M	133.35%30.25M
Cash at the end	144.26%12.51M	111.04%12.37M	-38.61%5.12M	3.97%5.86M	-5.90%8.34M	-71.18%5.64M	-63.87%8.86M	-48.49%19.56M	-44.88%24.53M	25.53%37.97M
Cash balance analysis
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS

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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