HKSE - Delayed Quote HKD

WellCell Holdings Co., Limited (2477.HK)

7.090
-0.150
(-2.07%)
At close: 4:08:22 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-15,945
-15,945
5,863
16,962
25,019
Investing Cash Flow
-20,734
-20,734
131
-1,198
-3,786
Financing Cash Flow
117,900
117,900
-24,383
4,893
-22,821
End Cash Position
104,982
104,982
23,810
42,199
21,542
Capital Expenditure
-22,652
-22,652
-74
-1,292
-3,852
Issuance of Capital Stock
113,725
113,725
0
--
--
Issuance of Debt
41,776
41,776
20,000
30,000
6,001
Repayment of Debt
-28,000
-28,000
-22,000
-7,860
-4,421
Free Cash Flow
-38,597
-38,597
5,789
15,670
21,167
12/31/2021 - 1/12/2024

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