Wealthking Investments Limited
HKEX:1140.HK
0.096 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||
Net Income
| 53.653 | 146.383 | 221.273 | 372.556 | -1,372.674 | 256.69 | 143.42 | 188.06 | 44.157 | -2.951 | 61.968 | 12.812 | -43.048 | -233.327 | 478.368 | -25.616 | -16.783 | 8.051 | 7.875 | -5.439 | 17.307 | -0.32 |
Depreciation & Amortization
| 9.281 | 27.777 | 37.4 | 36.382 | 46.139 | 0.828 | 0.138 | 0.107 | 0.017 | 0.011 | 0.016 | 0.019 | 0.169 | 0.202 | 0.059 | 0.054 | 0 | 0.007 | 0.008 | 0.008 | 0.036 | 0.003 |
Deferred Income Tax
| 0 | 0 | -84.568 | -74.704 | -99.806 | 9.822 | 66.503 | -9.996 | -8.947 | -1.111 | 1.958 | -1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0.828 | 2.729 | 5.43 | 12.2 | 7.116 | 10.061 | 8.953 | 1.142 | -1.958 | 1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 5.225 | -47.31 | -17.171 | -14.02 | 3.831 | -22.022 | -73.619 | -0.065 | -0.006 | -0.031 | -10.043 | -65.947 | -8.939 | -81.402 | -170.352 | -397.143 | 15.591 | 0 | 0 | -2.405 | 1.494 | 0.087 |
Accounts Receivables
| 2.048 | -0.836 | -8.94 | 0.789 | -2.098 | -22.022 | -73.619 | -0.065 | -0.006 | -0.031 | 0.04 | 14.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 3.177 | -46.474 | -8.231 | -14.809 | 5.929 | 8.128 | 20.298 | -63.21 | 182.869 | 56.901 | -10.083 | -80.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 139.124 | -25.993 | 63.34 | -296.157 | 1,533.007 | -397.793 | -357.287 | -157.517 | -112.424 | 63.953 | -69.323 | 294.384 | -18.974 | 211.967 | -438.4 | 4.041 | 30.869 | -13.248 | -2.583 | 5.311 | -20.656 | -0.027 |
Operating Cash Flow
| 190.769 | 100.857 | 221.102 | 26.786 | 115.927 | -140.275 | -213.729 | 40.646 | -59.303 | 62.124 | -19.34 | 242.608 | -70.792 | -102.56 | -130.325 | -418.664 | 29.677 | -5.189 | 5.3 | -2.526 | -1.82 | -0.256 |
Investing Activities: | ||||||||||||||||||||||
Investments In Property Plant And Equipment
| -2.476 | -3.742 | -7.576 | -0.013 | -18.1 | -4.419 | -0.438 | -0.305 | -0.087 | -0.016 | -0.015 | 0 | -0.007 | -0.731 | -0.024 | -0.197 | 0 | 0 | 0 | 0 | 0 | -0.075 |
Acquisitions Net
| 16.248 | 1.6 | 0.015 | 67.116 | 220.889 | 0.038 | -0.671 | 64.963 | 347.171 | 0 | 0 | 0 | 0.647 | 1.861 | -0.045 | -60 | -2.99 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -2,073.044 | -4,458.128 | -3,373.326 | -894.294 | -1,856.531 | -3,380.375 | -3,994.777 | -888.858 | -351.671 | 0 | 0 | 0 | -18.467 | -11.584 | 0 | 0 | 0 | 0 | 0 | 0 | -303.161 | 0 |
Sales Maturities Of Investments
| 1,099.578 | 474.657 | 1,082.372 | 1,111.729 | 1,407.618 | 2,111.841 | 1,129.506 | 823.895 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.105 | 0 |
Other Investing Activites
| 0.196 | 134.27 | 5 | -346.459 | -220.889 | 95.298 | 466.327 | 79.908 | 240.854 | -1.264 | -1.895 | 87.109 | 7.569 | -66.1 | 0 | 0 | 0 | 0.999 | 0.431 | 0.009 | 0.142 | 0.027 |
Investing Cash Flow
| -959.498 | -3,985.613 | -2,293.515 | -61.921 | -467.013 | -1,177.617 | -2,400.053 | 14.64 | -106.404 | -1.28 | -1.91 | 87.109 | -10.258 | -76.554 | -0.069 | -60.197 | -2.99 | 0.999 | 0.431 | 0.009 | -2.914 | -0.048 |
Financing Activities: | ||||||||||||||||||||||
Debt Repayment
| -714.649 | -856.44 | -1,402.95 | -15.7 | -440.045 | -52.056 | -125.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 3,055.58 | 742.641 | 0 | 0 | 0.495 | 2,552.599 | 107.011 | 1,322.88 | 0 | 0 | 0 | 0 | 283.075 | 0 | 116.708 | 0 | 0 | 0 | 0 | 0 | 50 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -78.1 | -2,677.665 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.407 |
Dividends Paid
| 0 | 0 | 0 | 0 | -133.443 | -117.508 | -75.896 | -46.035 | 0 | -47.07 | 0 | -94.14 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -10 | 0 | 0 |
Other Financing Activities
| 650.884 | 1,687.58 | 2,772.511 | 0.054 | 848.162 | -12.81 | 2,924.671 | 107.011 | 1,322.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 701.647 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 705.375 | 3,886.72 | 2,112.202 | -15.646 | 274.674 | -259.979 | 2,598.643 | 60.976 | 1,322.88 | -47.074 | 0 | -94.14 | 0 | 283.075 | 0 | 116.708 | 696.647 | 0 | 0 | -10 | 0 | 46.593 |
Other Information: | ||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 20 | -20 | 0 | 0 | -0 | 0 | 0 | 0 | -0.527 | 0.429 | 1.103 | -0.005 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.304 |
Net Change In Cash
| -63.354 | 1.964 | 39.789 | -50.781 | -76.412 | -1,577.871 | -15.139 | 116.262 | 1,157.173 | 13.243 | -20.821 | 236.68 | -81.055 | 103.963 | -130.394 | -362.153 | 723.334 | -4.191 | 5.731 | -12.517 | -4.734 | 46.593 |
Cash At End Of Period
| 45.006 | 108.36 | 106.396 | 66.607 | 117.388 | 193.8 | 1,771.671 | 1,786.81 | 1,670.548 | 513.375 | 500.132 | 520.953 | 284.273 | 365.328 | 261.365 | 391.76 | 753.912 | 30.578 | 34.768 | 29.038 | 41.555 | 46.289 |