W
WellCell Holdings
2477
Last Price
52 Week Range
HK$5.78 - HK$16.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
WellCell Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥23.083M | CN¥21.916M | CN¥17.136M | |||||
| CN¥2.148M | CN¥3.086M | CN¥2.077M | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥-18.944M | CN¥-42.06M | CN¥-52.399M | |||||
| CN¥-0.256M | CN¥1.113M | CN¥37.761M | |||||
| CN¥6.031M | CN¥-15.945M | CN¥4.575M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-0.074M | CN¥-12.224M | CN¥-9.26M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥0.205M | CN¥-8.51M | CN¥-10.189M | |||||
| CN¥0.131M | CN¥-20.734M | CN¥-19.449M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-2M | CN¥13.776M | - | |||||
| - | CN¥113.725M | - | |||||
| CN¥-15.989M | - | - | |||||
| CN¥-6.562M | CN¥-9.601M | CN¥20.735M | |||||
| CN¥-24.551M | CN¥117.9M | CN¥20.735M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥42.199M | CN¥23.81M | - | |||||
| CN¥-18.389M | CN¥81.172M | - | |||||
| CN¥23.81M | CN¥104.982M | - | |||||
| CN¥6.031M | CN¥-15.945M | CN¥4.575M | |||||
| CN¥-0.074M | CN¥-22.652M | CN¥-9.26M | |||||
| CN¥5.957M | CN¥-38.597M | CN¥-4.685M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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