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WellCell Holdings Co., Limited (HK:2477)
:2477
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 278.22M | ¥ 255.96M | ¥ 226.51M | ¥ 203.34M | ¥ 195.57M |
| Gross Profit | ¥ 56.72M | ¥ 61.61M | ¥ 66.70M | ¥ 87.58M | ¥ 94.52M |
| Operating Income | ¥ 20.88M | ¥ 23.96M | ¥ 30.07M | ¥ 30.48M | ¥ 35.21M |
| EBITDA | ¥ 25.88M | ¥ 26.31M | ¥ 33.23M | ¥ 32.80M | ¥ 36.93M |
| Net Income | ¥ 20.14M | ¥ 20.40M | ¥ 24.26M | ¥ 25.52M | ¥ 29.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 116.58M | ¥ 23.81M | ¥ 42.20M | ¥ 21.54M | ¥ 23.13M |
| Total Assets | ¥ 325.32M | ¥ 183.59M | ¥ 163.18M | ¥ 149.86M | ¥ 126.68M |
| Total Debt | ¥ 43.98M | ¥ 28.14M | ¥ 30.08M | ¥ 8.29M | ¥ 6.86M |
| Net Debt | ¥ -61.00M | ¥ 4.33M | ¥ -12.12M | ¥ -13.25M | ¥ -16.27M |
| Total Liabilities | ¥ 124.95M | ¥ 98.44M | ¥ 82.44M | ¥ 78.78M | ¥ 61.16M |
| Stockholders' Equity | ¥ 200.37M | ¥ 85.15M | ¥ 80.74M | ¥ 71.09M | ¥ 65.52M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -38.60M | ¥ 5.96M | ¥ 15.67M | ¥ 23.00M | ¥ 12.08M |
| Operating Cash Flow | ¥ -15.95M | ¥ 6.03M | ¥ 16.96M | ¥ 25.02M | ¥ 13.23M |
| Investing Cash Flow | ¥ -20.73M | ¥ 131.00K | ¥ -1.20M | ¥ -3.79M | ¥ -1.07M |
| Financing Cash Flow | ¥ 117.90M | ¥ -24.55M | ¥ 4.89M | ¥ -22.82M | ¥ -12.13M |