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WELL LINK SEC (08350)

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0.370
0.0000.00%

Market Closed Jan 23 16:05 CST

355.20MMarket Cap21.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WELL LINK SEC (08350) Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

1,010.24%9.78M

-24.03%8.66M

-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

Profit adjustment

Interest (income) - adjustment

-1,971.43%-290K

36.59%-78K

72.55%-14K

-339.29%-123K

---51K

---28K

----

2.44%-40K

Impairment and provisions:

---329K

75.11%-743K

----

-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

----

-Impairment of trade receivables (reversal)

----

-40.98%108K

----

--183K

----

-Other impairments and provisions

---329K

-226.05%-851K

----

-118.11%-261K

---697K

--1.44M

----

Revaluation surplus:

----

-233.33%-4K

-100.00%-4K

-82.35%3K

-Other fair value changes

----

-233.33%-4K

-100.00%-4K

-82.35%3K

Depreciation and amortization:

-97.76%20K

2,530.56%1.89M

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

-Depreciation

0.00%8K

----

0.00%8K

----

-90.12%8K

----

-70.00%81K

----

-9.40%270K

----

Financial expense

-99.54%3K

-36.95%1.08M

-32.48%659K

-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

Exchange Loss (gain)

----

49.12%85K

-166.67%-16K

-22.97%57K

-65.71%24K

-37.29%74K

--70K

--118K

----

Unrealized exchange loss (gain)

----

187.50%56K

-287.80%-554K

Special items

----

---187K

----

Operating profit before the change of operating capital

1,949.11%9.18M

7.54%10.9M

-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

Change of operating capital

Accounts receivable (increase)decrease

-102.45%-496K

-17.87%-16.53M

396.76%20.23M

---14.02M

-223.38%-6.82M

----

-13.14%5.53M

----

-28.10%6.36M

--6K

Accounts payable increase (decrease)

118.82%3.27M

-295.95%-13.21M

-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

prepayments (increase)decrease

76.34%-31K

-57.84%495K

-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

Special items for working capital changes

1,945.44%15.59M

-117.41%-2.49M

-106.17%-845K

--14.3M

143.96%13.69M

----

-21,000.67%-31.14M

----

140.16%149K

-91.67%3.37M

Adjustment items for working capital changes

---1K

----

Cash from business operations

1,079.38%27.52M

-213.70%-20.83M

-76.50%2.33M

235.05%18.32M

127.93%9.93M

47.49%-13.57M

-299.30%-35.55M

-98.93%-25.84M

8.33%-8.9M

-173.24%-12.99M

Other taxs

150.75%170K

---512K

---335K

----

-217.01%-1.99M

Interest received - operating

1,945.44%15.59M

-117.41%-2.49M

-106.17%-845K

148.87%14.3M

--13.69M

---29.25M

----

Special items of business

-1,945.44%-15.59M

117.41%2.49M

106.17%845K

-336.20%-14.3M

---13.69M

-26.78%6.05M

----

--8.27M

----

Net cash from operations

1,285.64%27.69M

-216.49%-21.35M

-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

Cash flow from investment activities

Interest received - investment

1,971.43%290K

-36.59%78K

-72.55%14K

339.29%123K

--51K

--28K

----

-2.44%40K

Purchase of fixed assets

----

-30.56%-47K

-27.03%-47K

95.33%-36K

66.06%-37K

-4,435.29%-771K

---109K

96.65%-17K

Purchase of intangible assets

----

---206K

----

Recovery of cash from investments

----

--15K

--14K

----

Net cash from investment operations

251.04%290K

2.63%78K

-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

Net cash before financing

1,449.00%27.98M

-215.59%-21.27M

-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

Cash flow from financing activities

New borrowing

----

--30M

----

--9.4M

--776K

----

Refund

---19.3M

----

---9.4M

----

Issuing shares

----

--40M

----

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

----

Issuance expenses and redemption of securities expenses

----

---45.1M

----

Other items of the financing business

----

-19.85%-2.22M

----

Net cash from financing operations

-1,046.29%-19.32M

293.10%22.88M

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

Effect of rate

-93.75%1K

-102.38%-85K

-58.97%16K

82.79%-42K

120.86%39K

28.45%-244K

26.38%-187K

-155.54%-341K

-438.67%-254K

813.95%614K

Net Cash

7,057.02%8.66M

-75.36%1.61M

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

Begining period cash

12.36%13.9M

111.04%12.37M

3.97%5.86M

-71.18%5.64M

-48.49%19.56M

25.53%37.97M

Cash at the end

80.39%22.56M

12.36%13.9M

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

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

	(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	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	1,010.24%9.78M	-24.03%8.66M	-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
Profit adjustment
Interest (income) - adjustment	-1,971.43%-290K	36.59%-78K	72.55%-14K	-339.29%-123K	---51K	---28K	----	----	----	2.44%-40K
Impairment and provisions:	---329K	75.11%-743K	----	-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	----	----
-Impairment of trade receivables (reversal)	----	-40.98%108K	----	--183K	----	----	----	----	----	----
-Other impairments and provisions	---329K	-226.05%-851K	----	-118.11%-261K	---697K	--1.44M	----	----	----	----
Revaluation surplus:	----	----	----	----	----	----	----	-233.33%-4K	-100.00%-4K	-82.35%3K
-Other fair value changes	----	----	----	----	----	----	----	-233.33%-4K	-100.00%-4K	-82.35%3K
Depreciation and amortization:	-97.76%20K	2,530.56%1.89M	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
-Depreciation	0.00%8K	----	0.00%8K	----	-90.12%8K	----	-70.00%81K	----	-9.40%270K	----
Financial expense	-99.54%3K	-36.95%1.08M	-32.48%659K	-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
Exchange Loss (gain)	----	49.12%85K	-166.67%-16K	-22.97%57K	-65.71%24K	-37.29%74K	--70K	--118K	----	----
Unrealized exchange loss (gain)	----	----	----	----	----	----	----	----	187.50%56K	-287.80%-554K
Special items	----	----	----	----	----	----	----	---187K	----	----
Operating profit before the change of operating capital	1,949.11%9.18M	7.54%10.9M	-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
Change of operating capital
Accounts receivable (increase)decrease	-102.45%-496K	-17.87%-16.53M	396.76%20.23M	---14.02M	-223.38%-6.82M	----	-13.14%5.53M	----	-28.10%6.36M	--6K
Accounts payable increase (decrease)	118.82%3.27M	-295.95%-13.21M	-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
prepayments (increase)decrease	76.34%-31K	-57.84%495K	-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
Special items for working capital changes	1,945.44%15.59M	-117.41%-2.49M	-106.17%-845K	--14.3M	143.96%13.69M	----	-21,000.67%-31.14M	----	140.16%149K	-91.67%3.37M
Adjustment items for working capital changes	---1K	----	----	----	----	----	----	----	----	----
Cash from business operations	1,079.38%27.52M	-213.70%-20.83M	-76.50%2.33M	235.05%18.32M	127.93%9.93M	47.49%-13.57M	-299.30%-35.55M	-98.93%-25.84M	8.33%-8.9M	-173.24%-12.99M
Other taxs	150.75%170K	---512K	---335K	----	----	----	----	----	----	-217.01%-1.99M
Interest received - operating	1,945.44%15.59M	-117.41%-2.49M	-106.17%-845K	148.87%14.3M	--13.69M	---29.25M	----	----	----	----
Special items of business	-1,945.44%-15.59M	117.41%2.49M	106.17%845K	-336.20%-14.3M	---13.69M	-26.78%6.05M	----	--8.27M	----	----
Net cash from operations	1,285.64%27.69M	-216.49%-21.35M	-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
Cash flow from investment activities
Interest received - investment	1,971.43%290K	-36.59%78K	-72.55%14K	339.29%123K	--51K	--28K	----	----	----	-2.44%40K
Purchase of fixed assets	----	----	----	-30.56%-47K	-27.03%-47K	95.33%-36K	66.06%-37K	-4,435.29%-771K	---109K	96.65%-17K
Purchase of intangible assets	----	----	---206K	----	----	----	----	----	----	----
Recovery of cash from investments	----	----	----	----	----	----	----	--15K	--14K	----
Net cash from investment operations	251.04%290K	2.63%78K	-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
Net cash before financing	1,449.00%27.98M	-215.59%-21.27M	-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
Cash flow from financing activities
New borrowing	----	--30M	----	----	----	----	----	--9.4M	--776K	----
Refund	---19.3M	----	----	---9.4M	---9.4M	----	----	----	----	----
Issuing shares	----	--40M	----	----	----	----	----	----	----	----
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	----
Issuance expenses and redemption of securities expenses	----	---45.1M	----	----	----	----	----	----	----	----
Other items of the financing business	----	----	----	----	----	----	----	----	-19.85%-2.22M	----
Net cash from financing operations	-1,046.29%-19.32M	293.10%22.88M	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
Effect of rate	-93.75%1K	-102.38%-85K	-58.97%16K	82.79%-42K	120.86%39K	28.45%-244K	26.38%-187K	-155.54%-341K	-438.67%-254K	813.95%614K
Net Cash	7,057.02%8.66M	-75.36%1.61M	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
Begining period cash	12.36%13.9M	111.04%12.37M	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
Cash at the end	80.39%22.56M	12.36%13.9M	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
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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