Wealthy Way Group Limited (3848.HK)
HKD 3.5
(11.82%)
HKD 3.5
(11.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -62.25 Million | 27.96 Million | 474.15 Million | 521.42 Million | 46.64 Million | 230.06 Million |
| Net Income | 27.15 Million | 34.95 Million | 57.77 Million | -140.98 Million | 65.78 Million | 33.55 Million |
| Depreciation & Amortization | 2.1 Million | 2.47 Million | 3 Million | 4.41 Million | 5.29 Million | 501 Thousand |
| Deferred income taxes | - | - | -21.66 Million | 182.25 Million | 4.6 Million | -12.94 Million |
| Stock-based compensation | - | 931 Thousand | 162 Thousand | 5.44 Million | 6.93 Million | 4.08 Million |
| Change in working capital | -135.68 Million | -36.33 Million | 410.4 Million | 416.05 Million | -93.33 Million | 171.92 Million |
| Other non-cash items | 10.17 Million | 25.93 Million | 24.48 Million | 54.23 Million | 57.35 Million | 32.93 Million |
| Investing Cash Flow | 163 Thousand | 38.59 Million | 39.09 Million | -200.42 Million | -68.17 Million | -75.04 Million |
| Investments in PPE | -78 Thousand | -172 Thousand | -359 Thousand | -170 Thousand | -2.28 Million | -778 Thousand |
| Acquisitions | - | - | 30 Million | -229.5 Million | -24.33 Million | -74.59 Million |
| Investment purchases | - | - | - | 32.63 Million | -20 Million | - |
| Sales/Maturities of investments | - | 27.74 Million | - | 16.25 Million | - | - |
| Other Investing Activities | 241 Thousand | 11.02 Million | 9.45 Million | -19.64 Million | -21.54 Million | 325 Thousand |
| Financing Cash Flow | 37.61 Million | -100.35 Million | -525.06 Million | -262.14 Million | -2.04 Million | -149.94 Million |
| Debt repayment | -42.29 Million | -205.52 Million | -521.47 Million | -448.09 Million | -272.04 Million | -119.09 Million |
| Dividends payments | -3.58 Million | -3.28 Million | -15.99 Million | -6.45 Million | -17.47 Million | - |
| Common Stock Repurchased | - | - | 83.22 Million | - | 238.3 Million | - |
| Common Stock Issuance | - | - | 5.76 Million | - | 66.14 Million | - |
| Other Financing Activities | 9.47 Million | 108.46 Million | -76.57 Million | 192.39 Million | -16.96 Million | -30.84 Million |
| Accounts receivables | -127.57 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -127.06 Million | -36.33 Million | 410.4 Million | 416.05 Million | -93.33 Million | 172.61 Million |
| Cash at beginning of period | 49.56 Million | 83.67 Million | 96.17 Million | 37.86 Million | 61.2 Million | 55.97 Million |
| Cash at end of period | 25.84 Million | 49.56 Million | 83.67 Million | 96.17 Million | 37.86 Million | 61.2 Million |
| Capital Expenditure | -78 Thousand | -172 Thousand | -359 Thousand | -170 Thousand | -2.28 Million | -778 Thousand |
| Effect of forex changes on cash | 758 Thousand | -318 Thousand | -682 Thousand | -541 Thousand | 232 Thousand | 156 Thousand |
| Net cash flow / Change in cash | -23.72 Million | -34.11 Million | -12.49 Million | 58.3 Million | -23.33 Million | 5.22 Million |
| Free Cash Flow | -62.33 Million | 27.78 Million | 473.79 Million | 521.25 Million | 44.36 Million | 229.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.84 Million | 3.84 Million | 1.41 Million | 27.15 Million | 1.41 Million | 10.16 Million |
| Depreciation & Amortization | 437.5 Thousand | 437.5 Thousand | 473.5 Thousand | 2.1 Million | 473.5 Thousand | 580 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.29 Million | 1.29 Million | - | - | - | - |
| Change in working capital | - | - | -63.53 Million | -135.68 Million | -63.53 Million | - |
| Other non-cash items | -7.6 Million | -7.6 Million | 44.53 Million | 10.17 Million | 44.53 Million | -24.77 Million |
| Investing Cash Flow | 33 Thousand | 33 Thousand | -8000.00 | 163 Thousand | -8000.00 | 89.5 Thousand |
| Investments in PPE | -12.5 Thousand | -12.5 Thousand | -39 Thousand | -78 Thousand | -39 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 45.5 Thousand | 45.5 Thousand | 31 Thousand | 241 Thousand | 31 Thousand | 89.5 Thousand |
| Financing Cash Flow | -1.12 Million | -1.12 Million | 19.26 Million | 37.61 Million | 19.26 Million | -459 Thousand |
| Debt repayment | - | - | - | -42.29 Million | - | - |
| Dividends payments | -1.84 Million | -1.84 Million | -1.79 Million | -3.58 Million | -1.79 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 724.5 Thousand | 724.5 Thousand | 21.05 Million | 9.47 Million | 21.05 Million | -459 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -63.53 Million | -127.06 Million | -63.53 Million | - |
| Cash at beginning of period | - | - | - | 49.56 Million | - | 55.64 Million |
| Cash at end of period | -5.38 Million | -5.38 Million | 2.65 Million | 25.84 Million | 2.65 Million | 22.88 Million |
| Capital Expenditure | -12.5 Thousand | -12.5 Thousand | -39 Thousand | -78 Thousand | -39 Thousand | - |
| Effect of forex changes on cash | -2.26 Million | -2.26 Million | 501 Thousand | 758 Thousand | 501 Thousand | -122 Thousand |
| Net cash flow / Change in cash | -5.38 Million | -5.38 Million | 2.65 Million | -23.72 Million | 2.65 Million | -32.75 Million |
| Free Cash Flow | -2.03 Million | -2.03 Million | -17.14 Million | -62.33 Million | -17.14 Million | -14.02 Million |
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