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WellCell Holdings Co., Limited (HK:2477)
:2477
Hong Kong Market
2477
WellCell Holdings Co., Limited
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WellCell Holdings Co., Limited (2477) Cash flow

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WellCell Holdings Co., Limited Cash Flow

HK:2477's free cash flow for Q4 2025 was ¥-4.18M. For the 2025 fiscal year, HK:2477's free cash flow was decreased by ¥3.59M and operating cash flow was ¥-2.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -19.79M¥ -15.95M¥ 6.03M¥ 16.96M¥ 25.02M
Investing Cash Flow
¥ -16.81M¥ -20.73M¥ 131.00K¥ -1.20M¥ -3.79M
Financing Cash Flow
¥ -14.28M¥ 117.90M¥ -24.55M¥ 4.89M¥ -22.82M
End Cash Position
¥ 53.97M¥ 104.98M¥ 23.81M¥ 42.20M¥ 21.54M
Free Cash Flow
¥ -35.01M¥ -38.60M¥ 5.96M¥ 15.67M¥ 23.00M
Currency in CNY

WellCell Holdings Co., Limited Cash Flow