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Welife Technology Limited (HK:1703)
:1703
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 228.62M | HK$ 422.41M | HK$ 304.36M | HK$ 294.12M | HK$ 224.08M |
| Gross Profit | HK$ 30.14M | HK$ 129.66M | HK$ 113.61M | HK$ 112.23M | HK$ 73.93M |
| Operating Income | HK$ 30.14M | HK$ 129.66M | HK$ 0.00 | HK$ -44.02M | HK$ -144.29M |
| EBITDA | HK$ -1.93M | HK$ 32.94M | HK$ 57.38M | HK$ 64.28M | HK$ 3.35M |
| Net Income | HK$ -31.97M | HK$ 28.84M | HK$ -6.94M | HK$ -32.01M | HK$ -124.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 22.74M | HK$ 78.29M | HK$ 95.80M | HK$ 100.18M | HK$ 147.50M |
| Total Assets | HK$ 79.27M | HK$ 183.67M | HK$ 255.80M | HK$ 336.60M | HK$ 536.01M |
| Total Debt | HK$ 11.97M | HK$ 74.04M | HK$ 175.97M | HK$ 257.28M | HK$ 402.99M |
| Net Debt | HK$ -10.77M | HK$ -2.25M | HK$ 80.18M | HK$ 177.10M | HK$ 255.49M |
| Total Liabilities | HK$ 70.57M | HK$ 142.83M | HK$ 243.93M | HK$ 317.83M | HK$ 485.23M |
| Stockholders' Equity | HK$ 8.70M | HK$ 40.84M | HK$ 11.87M | HK$ 18.77M | HK$ 50.78M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 6.06M | HK$ 0.00 | HK$ 57.28M | HK$ 34.76M | HK$ 20.31M |
| Operating Cash Flow | HK$ 7.45M | HK$ 0.00 | HK$ 59.88M | HK$ 37.96M | HK$ 32.41M |
| Investing Cash Flow | HK$ 1.94M | HK$ 0.00 | HK$ 17.96M | HK$ -23.20M | HK$ -722.00K |
| Financing Cash Flow | HK$ -62.93M | HK$ 0.00 | HK$ -62.27M | HK$ -82.08M | HK$ -3.20M |