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Public company info - WellCell Holdings Co. Limited , 02477.HK
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WellCell Holdings Co. Limited, 02477.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities 20,958 33,039 18,611
Net Cash Flow from Return on Investments & Servicing of Finance -15,405 -20,285 -496
　Interest Received 94 47 73
　Interest Paid -896 -378 -569
　Dividend Received 0 0 0
　Dividend Paid -14,603 -19,954 0
　Others 0 0 0
Taxes (Paid) / Refunded -3,996 -8,020 -5,379
Net Cash Flow from Investing Activities -1,292 -3,833 -1,148
　Additions to Fixed Assets -1,238 -2,023 -470
　Disposal of Fixed Assets 0 19 0
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties -2,110 2,709 -14,979
　Others 2,056 -4,538 14,301
Net Cash Flow before Financing Activities 265 901 11,588
Net Cash Flow from Financing Activities 20,392 -2,489 -11,561
　New Loans 30,000 6,001 23,720
　Loans Repayment -8,081 -4,770 -19,671
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties -2,110 2,709 -14,979
　Others 583 -6,429 -631
Increase(Decrease) in Cash & Cash Equivalents 20,657 -1,588 27
Cash & Cash Equivalents at Beginning of Year 21,542 23,130 23,103
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 42,199 21,542 23,130
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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