Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
WELLCELL HOLD (02477)
- 3.130
- 0.0000.00%
Market Closed May 2 23:00 CST
12.52BMarket Cap782.50P/E (TTM)
0.000High0.000Low0Volume0.000Open3.130Prev Close0.00Turnover0.00%Turnover Ratio782.50P/E (Static)4.00BShares13.63052wk High53.05P/B12.52BFloat Cap1.44552wk Low--Dividend TTM4.00BShs Float13.630Historical High--Dividend LFY0.00%Range %0.213Historical Low--Avg Price800Lot Size--Div Yield TTM--Div Yield LFY
WELLCELL HOLD (02477) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -27.66%15.85M | ---- | -5.06%21.92M | ---- | -21.13%23.08M | ---- | -2.92%29.27M | --13.27M | -13.15%30.15M | 13.45%34.71M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 89.68%-198K | ---- | ---1.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 4.74%5.15M | ---- | 1,163.50%4.92M | ---- | -88.33%389K | ---- | 1,826.59%3.33M | --1.38M | -78.48%173K | 150.47%804K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | -88.33%389K | ---- | 1,826.59%3.33M | --1.38M | -78.48%173K | 150.47%804K |
| -Other impairments and provisions | 4.74%5.15M | ---- | --4.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -1,095.23%-31.08M | ---- | ---2.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -1,095.23%-31.08M | ---- | ---2.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | -191.67%-22K | ---2K | -52.94%24K | -84.45%51K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.94%24K | -84.45%51K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---22K | ---2K | ---- | ---- |
| Depreciation and amortization: | 145.14%7.57M | ---- | 43.67%3.09M | ---- | -29.94%2.15M | ---- | 34.77%3.07M | --1.55M | 38.05%2.28M | 32.58%1.65M |
| -Depreciation | 145.14%7.57M | ---- | 43.67%3.09M | ---- | -29.94%2.15M | ---- | 34.77%3.07M | --1.55M | 38.05%2.28M | 32.58%1.65M |
| Financial expense | 23.23%1.08M | ---- | -18.93%878K | ---- | 20.87%1.08M | ---- | 137.04%896K | --326K | -33.57%378K | -38.62%569K |
| Special items | 6,300.00%128K | ---- | 100.98%2K | ---- | -118.09%-205K | ---- | -100.00%-94K | ---49K | 35.62%-47K | -37.74%-73K |
| Operating profit before the change of operating capital | -105.70%-1.5M | ---- | -0.83%26.28M | ---- | -27.30%26.5M | ---- | 10.61%36.45M | --16.47M | -12.62%32.95M | 13.03%37.71M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---2.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 98.89%-356K | ---- | -7.06%-31.99M | ---- | -774.51%-29.88M | ---- | 81.83%-3.42M | ---3.98M | -125.02%-18.81M | 43.47%-8.36M |
| Accounts payable increase (decrease) | 269.97%1.61M | ---- | -104.10%-949K | ---- | 285.48%23.13M | ---- | -175.22%-12.47M | ---12.53M | 245.25%16.58M | -134.23%-11.41M |
| prepayments (increase)decrease | 133.41%3.87M | ---- | -11.43%-11.58M | ---- | -2,723.23%-10.39M | ---- | -82.46%396K | ---2.41M | 362.70%2.26M | 104.57%488K |
| Financial assets at fair value (increase)decrease | -127.61%-20.49M | ---- | ---9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | -104.86%-557K | ---- | 3,905.98%11.46M | ---- | ---301K | ---- | ---- | ---- | -66.67%60K | 263.64%180K |
| Cash from business operations | -25.39%-19.79M | 17.60%-16.89M | -274.32%-15.78M | ---20.5M | -56.80%9.05M | ---- | -36.57%20.96M | ---2.45M | 77.52%33.04M | -54.75%18.61M |
| Other taxs | ---- | ---- | 94.86%-164K | ---- | 20.17%-3.19M | ---- | 50.17%-4M | ---978K | -49.10%-8.02M | -74.59%-5.38M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | --6.5M | ---- | ---- | ---- | ---- |
| Net cash from operations | -24.10%-19.79M | 17.60%-16.89M | -371.96%-15.95M | -415.37%-20.5M | -65.43%5.86M | 289.42%6.5M | -32.20%16.96M | ---3.43M | 89.08%25.02M | -65.22%13.23M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -89.68%198K | -94.40%94K | 835.61%1.92M | 1,042.18%1.68M | 118.09%205K | 200.00%147K | 100.00%94K | --49K | -35.62%47K | 37.74%73K |
| Sale of fixed assets | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19K | ---- |
| Purchase of fixed assets | 76.96%-2.82M | 53.37%-1.38M | -16,418.92%-12.22M | -4,134.29%-2.96M | 94.02%-74K | 92.27%-70K | 38.80%-1.24M | ---906K | -330.43%-2.02M | -900.00%-470K |
| Purchase of intangible assets | -18.92%-12.4M | ---6.39M | ---10.43M | ---- | ---- | ---- | 97.05%-54K | ---- | -169.76%-1.83M | 49.78%-678K |
| Acquisition of subsidiaries | ---1.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 18.92%-16.81M | -497.59%-7.68M | -15,927.48%-20.73M | -1,768.83%-1.29M | 110.93%131K | 108.98%77K | 68.36%-1.2M | ---857K | -252.19%-3.79M | -20.52%-1.08M |
| Net cash before financing | 0.22%-36.6M | -12.78%-24.57M | -711.93%-36.68M | -431.21%-21.79M | -61.98%5.99M | 253.37%6.58M | -25.76%15.76M | ---4.29M | 74.66%21.23M | -67.28%12.16M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -26.35%31.5M | -11.20%18M | 97.42%42.78M | 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 |
| Refund | -50.28%-43.26M | -1.31%-28.37M | -16.48%-28.78M | -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 |
| Issuing shares | ---- | ---- | --113.73M | --113.73M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -23.23%-1.08M | -33.04%-596K | 18.93%-878K | 16.26%-448K | -20.87%-1.08M | -64.11%-535K | -137.04%-896K | ---326K | 33.57%-378K | 38.62%-569K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | -9.49%-15.99M | ---14.33M | 26.82%-14.6M | ---- | ---19.95M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -92.78%-7.98M | -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 | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%4.13M | --4.13M | ---4.13M | ---- |
| Net cash from financing operations | -112.11%-14.28M | -111.84%-11.51M | 583.53%117.9M | 662.52%97.15M | -598.32%-24.38M | -172.81%-17.27M | 121.44%4.89M | --23.72M | -88.14%-22.82M | 46.69%-12.13M |
| Effect of rate | -175.51%-135K | -154.18%-136K | ---49K | --251K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -162.64%-50.88M | -147.87%-36.08M | 541.68%81.22M | 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 |
| Begining period cash | 340.92%104.98M | 340.92%104.98M | -43.58%23.81M | -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 |
| Cash at the end | -48.59%53.97M | -30.83%68.77M | 340.92%104.98M | 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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | --23.81M | ---- | ---- | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | Tianjian Deyang Certified Public Accountants LLP | -- | Tianjian Deyang Certified Public Accountants LLP | -- | PwC | -- | PwC | -- | PwC | PwC |
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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