Wealthking Investments Limited (1140.HK)
HKD 0.09
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HKD 0.09
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 190.76 Million | 100.85 Million | 221.1 Million | 26.78 Million | 115.92 Million | -140.27 Million |
| Net Income | 53.65 Million | 146.38 Million | 221.27 Million | 372.55 Million | -1.37 Billion | 256.69 Million |
| Depreciation & Amortization | 9.28 Million | 27.77 Million | 37.4 Million | 36.38 Million | 46.13 Million | 828 Thousand |
| Deferred income taxes | - | - | -84.56 Million | -74.7 Million | -99.8 Million | 9.82 Million |
| Stock-based compensation | - | - | 828 Thousand | 2.72 Million | 5.43 Million | 12.2 Million |
| Change in working capital | 5.22 Million | -47.31 Million | -17.17 Million | -14.02 Million | 3.83 Million | -22.02 Million |
| Other non-cash items | 139.12 Million | -25.99 Million | 63.34 Million | -296.15 Million | 1.53 Billion | -397.79 Million |
| Investing Cash Flow | -959.49 Million | -3.98 Billion | -2.29 Billion | -61.92 Million | -467.01 Million | -1.17 Billion |
| Investments in PPE | -2.47 Million | -3.74 Million | -7.57 Million | -13 Thousand | -18.1 Million | -4.41 Million |
| Acquisitions | 16.24 Million | 1.6 Million | 15 Thousand | 67.11 Million | 220.88 Million | 38 Thousand |
| Investment purchases | -2.07 Billion | -4.45 Billion | -3.37 Billion | -894.29 Million | -1.85 Billion | -3.38 Billion |
| Sales/Maturities of investments | 1.09 Billion | 474.65 Million | 1.08 Billion | 1.11 Billion | 1.4 Billion | 2.11 Billion |
| Other Investing Activities | 195.99 Thousand | 134.27 Million | 5 Million | -346.45 Million | -220.88 Million | 95.29 Million |
| Financing Cash Flow | 705.37 Million | 3.88 Billion | 2.11 Billion | -15.64 Million | 274.67 Million | -259.97 Million |
| Debt repayment | -714.64 Million | -856.44 Million | -1.4 Billion | -15.7 Million | -440.04 Million | -52.05 Million |
| Dividends payments | - | - | - | - | -133.44 Million | -117.5 Million |
| Common Stock Repurchased | - | - | - | - | - | -78.1 Million |
| Common Stock Issuance | - | 3.05 Billion | 742.64 Million | - | - | 495 Thousand |
| Other Financing Activities | 650.88 Million | 1.68 Billion | 2.77 Billion | 54 Thousand | 848.16 Million | -12.8 Million |
| Accounts receivables | 2.04 Million | -836 Thousand | -8.94 Million | 789 Thousand | -2.09 Million | -22.02 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.17 Million | -46.47 Million | -8.23 Million | -14.8 Million | 5.92 Million | 8.12 Million |
| Cash at beginning of period | 108.36 Million | 106.39 Million | 66.6 Million | 117.38 Million | 193.8 Million | 1.77 Billion |
| Cash at end of period | 45 Million | 108.36 Million | 106.39 Million | 66.6 Million | 117.38 Million | 193.8 Million |
| Capital Expenditure | -2.47 Million | -3.74 Million | -7.57 Million | -13 Thousand | -18.1 Million | -4.41 Million |
| Effect of forex changes on cash | - | 20 Million | -20 Million | - | - | -1.00 |
| Net cash flow / Change in cash | -63.35 Million | 1.96 Million | 39.78 Million | -50.78 Million | -76.41 Million | -1.57 Billion |
| Free Cash Flow | 188.29 Million | 97.11 Million | 213.52 Million | 26.77 Million | 97.82 Million | -144.69 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.65 Million | 30.5 Million | 23.14 Million | 146.38 Million | -66.82 Million | 213.21 Million |
| Depreciation & Amortization | 9.28 Million | 4.7 Million | 4.57 Million | 27.77 Million | 9.27 Million | 18.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.22 Million | 2.48 Million | - | -47.31 Million | -42.39 Million | - |
| Other non-cash items | 139.12 Million | -51.27 Million | 52.15 Million | -25.99 Million | 184.73 Million | -202.47 Million |
| Investing Cash Flow | -959.49 Million | -171.11 Million | -614.89 Million | -3.98 Billion | -207.97 Million | -3.77 Billion |
| Investments in PPE | -2.47 Million | -2.47 Million | - | -3.74 Million | -3.73 Million | -3000.00 |
| Acquisitions | 16.24 Million | - | 16.24 Million | 1.6 Million | 1.6 Million | - |
| Investment purchases | -2.07 Billion | -337.71 Million | -1.73 Billion | -4.45 Billion | -551.98 Million | -3.9 Billion |
| Sales/Maturities of investments | 1.09 Billion | -4.19 Million | 1.1 Billion | 474.65 Million | 349.36 Million | 125.28 Million |
| Other Investing Activities | 195.99 Thousand | -168.64 Million | 415 Thousand | 134.27 Million | -3.22 Million | 3.22 Million |
| Financing Cash Flow | 705.37 Million | 195.32 Million | 470.19 Million | 3.88 Billion | 160.17 Million | 3.72 Billion |
| Debt repayment | -714.64 Million | -714.64 Million | -474.64 Million | -856.44 Million | -856.44 Million | -1.01 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.05 Billion | 346.87 Million | 2.7 Billion |
| Other Financing Activities | 650.88 Million | 195.32 Million | 451.16 Million | 1.68 Billion | -20 Million | 20 Million |
| Accounts receivables | 2.04 Million | 2.04 Million | - | -836 Thousand | -836 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.17 Million | 439 Thousand | - | -46.47 Million | -41.55 Million | - |
| Cash at beginning of period | 108.36 Million | 34.38 Million | 108.36 Million | 106.39 Million | 27.53 Million | 106.39 Million |
| Cash at end of period | 45 Million | 45 Million | 34.38 Million | 108.36 Million | 108.36 Million | 27.53 Million |
| Capital Expenditure | -2.47 Million | -2.47 Million | - | -3.74 Million | -3.73 Million | -3000.00 |
| Effect of forex changes on cash | - | - | 108.36 Million | 20 Million | -88.36 Million | 86.39 Million |
| Net cash flow / Change in cash | -63.35 Million | 10.62 Million | -73.97 Million | 1.96 Million | 80.82 Million | -78.86 Million |
| Free Cash Flow | 188.29 Million | -16.05 Million | 70.71 Million | 97.11 Million | 104.89 Million | -7.77 Million |
MEX
GDYMF
EXPO
7153
7120
EVLI