HK Stock MarketDetailed Quotes

08350 WELL LINK SEC

Watchlist

0.204
0.0000.00%

Trading May 3 09:00 CST

163.20MMarket Cap18.55P/E (TTM)

WELL LINK SEC Key Stats

Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Cash flow from operating activities

Earning before tax

179.27%11.4M

143.65%3.04M

37.65%-14.38M

43.25%-6.96M

6.64%-23.07M

-53.49%-12.26M

-34.90%-24.71M

-2,349.58%-7.99M

-176.40%-18.32M

-94.60%355K

Profit adjustment

Interest (income) - adjustment

-339.29%-123K

---51K

---28K

----

2.44%-40K

-122.22%-40K

37.88%-41K

70.97%-18K

Impairment and provisions:

-178.28%-2.99M

---697K

6.72%3.81M

--0

--3.57M

--0

-Impairment of property, plant and equipment (reversal)

-222.55%-2.91M

----

-33.61%2.37M

----

--3.57M

----

-Other impairments and provisions

-105.41%-78K

---697K

--1.44M

----

Revaluation surplus:

--0

-233.33%-4K

-100.00%-4K

-82.35%3K

-128.57%-2K

-26.09%17K

16.67%7K

-Other fair value changes

----

-233.33%-4K

-100.00%-4K

-82.35%3K

-128.57%-2K

-26.09%17K

16.67%7K

Asset sale loss (gain):

--0

Depreciation and amortization:

-94.62%72K

-95.93%53K

-69.90%1.34M

-40.86%1.3M

7.80%4.45M

9.34%2.2M

574.35%4.13M

515.29%2.01M

172.00%612K

595.74%327K

-Depreciation

-94.62%72K

-95.93%53K

-69.90%1.34M

-40.86%1.3M

7.80%4.45M

9.34%2.2M

574.35%4.13M

515.29%2.01M

172.00%612K

595.74%327K

Financial expense

-17.68%1.71M

1.46%976K

127.18%2.08M

125.82%962K

-10.81%916K

80.51%426K

20,440.00%1.03M

--236K

--5K

----

Exchange Loss (gain)

-22.97%57K

-65.71%24K

-37.29%74K

--70K

--118K

----

Unrealized exchange loss (gain)

----

187.50%56K

-287.80%-554K

-130.62%-64K

-23.58%295K

--209K

Special items

----

---187K

----

Operating profit before the change of operating capital

242.66%10.14M

172.27%3.34M

49.98%-7.11M

51.74%-4.62M

29.49%-14.2M

-63.93%-9.58M

-15.60%-20.15M

-764.09%-5.84M

-171.06%-17.43M

-86.56%880K

Change of operating capital

Accounts receivable (increase)decrease

----

-223.38%-6.82M

----

-13.14%5.53M

----

-28.10%6.36M

--6K

-78.01%8.85M

----

670,833.33%40.24M

Accounts payable increase (decrease)

191.98%6.74M

89.68%-686K

33.89%-7.33M

14.94%-6.65M

-1,706.96%-11.09M

36.75%-7.82M

113.51%690K

-15.64%-12.36M

-132.31%-5.11M

-129.65%-10.69M

prepayments (increase)decrease

35.41%1.17M

-69.81%403K

257.92%867K

-32.68%1.34M

-117.74%-549K

14,064.29%1.98M

2,426.32%3.09M

100.84%14K

98.16%-133K

-843.50%-1.66M

Cash from business operations

233.05%18.05M

127.93%9.93M

47.49%-13.57M

-299.30%-35.55M

-98.93%-25.84M

8.33%-8.9M

-173.24%-12.99M

-140.72%-9.71M

158.33%17.74M

696.77%23.85M

Other taxs

----

-217.01%-1.99M

60.19%-629K

36.21%-629K

Interest received - operating

148.87%14.3M

----

---29.25M

----

Special items of business

-331.71%-14.02M

143.96%13.69M

-26.78%6.05M

-21,000.67%-31.14M

145.57%8.27M

140.16%149K

-91.67%3.37M

92.47%-371K

163.61%40.4M

89.48%-4.93M

Net cash from operations

149.83%18.32M

127.93%9.93M

-109.22%-36.77M

-299.30%-35.55M

-17.29%-17.58M

23.94%-8.9M

-187.59%-14.98M

-150.41%-11.71M

153.48%17.11M

566.06%23.22M

Cash flow from investment activities

Interest received - investment

339.29%123K

--51K

--28K

----

-2.44%40K

122.22%40K

-37.88%41K

-70.97%18K

Purchase of fixed assets

-30.56%-47K

-27.03%-47K

95.33%-36K

66.06%-37K

-4,435.29%-771K

---109K

96.65%-17K

----

56.92%-507K

50.41%-121K

Recovery of cash from investments

----

--15K

--14K

----

Net cash from investment operations

1,050.00%76K

110.81%4K

98.94%-8K

61.05%-37K

-3,386.96%-756K

-337.50%-95K

104.94%23K

138.83%40K

58.06%-466K

43.41%-103K

Net cash before financing

150.03%18.4M

127.91%9.93M

-100.63%-36.78M

-295.50%-35.59M

-22.53%-18.33M

22.87%-9M

-189.90%-14.96M

-150.46%-11.67M

150.28%16.64M

547.65%23.12M

Cash flow from financing activities

New borrowing

----

--9.4M

--776K

----

Refund

---9.4M

----

Issuance of bonds

----

--40M

----

Interest paid - financing

55.32%-252K

1.72%-229K

-159.91%-564K

-7,666.67%-233K

---217K

---3K

----

Dividends paid - financing

----

63.33%-8.8M

-10.00%-8.8M

Other items of the financing business

-0.37%-2.2M

15.71%-1.08M

50.60%-2.19M

41.97%-1.29M

-9.00%-4.43M

-19.85%-2.22M

-12,224.24%-4.07M

-12,226.67%-1.85M

---33K

---15K

Net cash from financing operations

-131.82%-11.85M

-127.84%-10.71M

684.13%37.25M

2,766.74%38.48M

216.79%4.75M

21.96%-1.44M

53.96%-4.07M

79.02%-1.85M

-117.50%-8.83M

-113.26%-8.82M

Effect of rate

82.79%-42K

120.86%39K

28.45%-244K

26.38%-187K

-155.54%-341K

-438.67%-254K

813.95%614K

250.00%75K

10.42%-86K

---50K

Net Cash

1,299.57%6.55M

-126.99%-780K

103.45%468K

127.68%2.89M

28.63%-13.58M

22.74%-10.44M

-343.70%-19.03M

-194.48%-13.52M

-55.08%7.81M

-76.67%14.31M

Begining period cash

3.97%5.86M

-71.18%5.64M

-48.49%19.56M

25.53%37.97M

133.35%30.25M

Cash at the end

111.04%12.37M

-38.61%5.12M

3.97%5.86M

-5.90%8.34M

-71.18%5.64M

-63.87%8.86M

-48.49%19.56M

-44.88%24.53M

25.53%37.97M

-40.08%44.51M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Huarong (Hong Kong) Certified Public Accountants Limited

KPMG

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax	179.27%11.4M	143.65%3.04M	37.65%-14.38M	43.25%-6.96M	6.64%-23.07M	-53.49%-12.26M	-34.90%-24.71M	-2,349.58%-7.99M	-176.40%-18.32M	-94.60%355K
Profit adjustment
Interest (income) - adjustment	-339.29%-123K	---51K	---28K	----	----	----	2.44%-40K	-122.22%-40K	37.88%-41K	70.97%-18K
Impairment and provisions:	-178.28%-2.99M	---697K	6.72%3.81M	--0	--3.57M	--0	--0	--0	--0	--0
-Impairment of property, plant and equipment (reversal)	-222.55%-2.91M	----	-33.61%2.37M	----	--3.57M	----	----	----	----	----
-Other impairments and provisions	-105.41%-78K	---697K	--1.44M	----	----	----	----	----	----	----
Revaluation surplus:	--0	--0	--0	--0	-233.33%-4K	-100.00%-4K	-82.35%3K	-128.57%-2K	-26.09%17K	16.67%7K
-Other fair value changes	----	----	----	----	-233.33%-4K	-100.00%-4K	-82.35%3K	-128.57%-2K	-26.09%17K	16.67%7K
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	-94.62%72K	-95.93%53K	-69.90%1.34M	-40.86%1.3M	7.80%4.45M	9.34%2.2M	574.35%4.13M	515.29%2.01M	172.00%612K	595.74%327K
-Depreciation	-94.62%72K	-95.93%53K	-69.90%1.34M	-40.86%1.3M	7.80%4.45M	9.34%2.2M	574.35%4.13M	515.29%2.01M	172.00%612K	595.74%327K
Financial expense	-17.68%1.71M	1.46%976K	127.18%2.08M	125.82%962K	-10.81%916K	80.51%426K	20,440.00%1.03M	--236K	--5K	----
Exchange Loss (gain)	-22.97%57K	-65.71%24K	-37.29%74K	--70K	--118K	----	----	----	----	----
Unrealized exchange loss (gain)	----	----	----	----	----	187.50%56K	-287.80%-554K	-130.62%-64K	-23.58%295K	--209K
Special items	----	----	----	----	---187K	----	----	----	----	----
Operating profit before the change of operating capital	242.66%10.14M	172.27%3.34M	49.98%-7.11M	51.74%-4.62M	29.49%-14.2M	-63.93%-9.58M	-15.60%-20.15M	-764.09%-5.84M	-171.06%-17.43M	-86.56%880K
Change of operating capital
Accounts receivable (increase)decrease	----	-223.38%-6.82M	----	-13.14%5.53M	----	-28.10%6.36M	--6K	-78.01%8.85M	----	670,833.33%40.24M
Accounts payable increase (decrease)	191.98%6.74M	89.68%-686K	33.89%-7.33M	14.94%-6.65M	-1,706.96%-11.09M	36.75%-7.82M	113.51%690K	-15.64%-12.36M	-132.31%-5.11M	-129.65%-10.69M
prepayments (increase)decrease	35.41%1.17M	-69.81%403K	257.92%867K	-32.68%1.34M	-117.74%-549K	14,064.29%1.98M	2,426.32%3.09M	100.84%14K	98.16%-133K	-843.50%-1.66M
Cash from business operations	233.05%18.05M	127.93%9.93M	47.49%-13.57M	-299.30%-35.55M	-98.93%-25.84M	8.33%-8.9M	-173.24%-12.99M	-140.72%-9.71M	158.33%17.74M	696.77%23.85M
Other taxs	----	----	----	----	----	----	-217.01%-1.99M	-217.01%-1.99M	60.19%-629K	36.21%-629K
Interest received - operating	148.87%14.3M	----	---29.25M	----	----	----	----	----	----	----
Special items of business	-331.71%-14.02M	143.96%13.69M	-26.78%6.05M	-21,000.67%-31.14M	145.57%8.27M	140.16%149K	-91.67%3.37M	92.47%-371K	163.61%40.4M	89.48%-4.93M
Net cash from operations	149.83%18.32M	127.93%9.93M	-109.22%-36.77M	-299.30%-35.55M	-17.29%-17.58M	23.94%-8.9M	-187.59%-14.98M	-150.41%-11.71M	153.48%17.11M	566.06%23.22M
Cash flow from investment activities
Interest received - investment	339.29%123K	--51K	--28K	----	----	----	-2.44%40K	122.22%40K	-37.88%41K	-70.97%18K
Purchase of fixed assets	-30.56%-47K	-27.03%-47K	95.33%-36K	66.06%-37K	-4,435.29%-771K	---109K	96.65%-17K	----	56.92%-507K	50.41%-121K
Recovery of cash from investments	----	----	----	----	--15K	--14K	----	----	----	----
Net cash from investment operations	1,050.00%76K	110.81%4K	98.94%-8K	61.05%-37K	-3,386.96%-756K	-337.50%-95K	104.94%23K	138.83%40K	58.06%-466K	43.41%-103K
Net cash before financing	150.03%18.4M	127.91%9.93M	-100.63%-36.78M	-295.50%-35.59M	-22.53%-18.33M	22.87%-9M	-189.90%-14.96M	-150.46%-11.67M	150.28%16.64M	547.65%23.12M
Cash flow from financing activities
New borrowing	----	----	----	----	--9.4M	--776K	----	----	----	----
Refund	---9.4M	---9.4M	----	----	----	----	----	----	----	----
Issuance of bonds	----	----	--40M	--40M	----	----	----	----	----	----
Interest paid - financing	55.32%-252K	1.72%-229K	-159.91%-564K	-7,666.67%-233K	---217K	---3K	----	----	----	----
Dividends paid - financing	----	----	----	----	----	----	----	----	63.33%-8.8M	-10.00%-8.8M
Other items of the financing business	-0.37%-2.2M	15.71%-1.08M	50.60%-2.19M	41.97%-1.29M	-9.00%-4.43M	-19.85%-2.22M	-12,224.24%-4.07M	-12,226.67%-1.85M	---33K	---15K
Net cash from financing operations	-131.82%-11.85M	-127.84%-10.71M	684.13%37.25M	2,766.74%38.48M	216.79%4.75M	21.96%-1.44M	53.96%-4.07M	79.02%-1.85M	-117.50%-8.83M	-113.26%-8.82M
Effect of rate	82.79%-42K	120.86%39K	28.45%-244K	26.38%-187K	-155.54%-341K	-438.67%-254K	813.95%614K	250.00%75K	10.42%-86K	---50K
Net Cash	1,299.57%6.55M	-126.99%-780K	103.45%468K	127.68%2.89M	28.63%-13.58M	22.74%-10.44M	-343.70%-19.03M	-194.48%-13.52M	-55.08%7.81M	-76.67%14.31M
Begining period cash	3.97%5.86M	3.97%5.86M	-71.18%5.64M	-71.18%5.64M	-48.49%19.56M	-48.49%19.56M	25.53%37.97M	25.53%37.97M	133.35%30.25M	133.35%30.25M
Cash at the end	111.04%12.37M	-38.61%5.12M	3.97%5.86M	-5.90%8.34M	-71.18%5.64M	-63.87%8.86M	-48.49%19.56M	-44.88%24.53M	25.53%37.97M	-40.08%44.51M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Huarong (Hong Kong) Certified Public Accountants Limited	--	Huarong (Hong Kong) Certified Public Accountants Limited	--	Huarong (Hong Kong) Certified Public Accountants Limited	--	Huarong (Hong Kong) Certified Public Accountants Limited	--	KPMG	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

08350 WELL LINK SEC

WELL LINK SEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target