Wealthking Investments Limited (1140.HK) - Quarterly Cash Flow Statement

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0.096 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3
Operating Activities:
Net Income Numbers are in millions	30.507	23.146	-66.827	213.21	24.479	196.794	-52.857	425.413	-1,638.738	266.064	291.647	-34.957	12.072	131.348	166.433	21.627	-0.556	44.713	-13.214	10.263	20.749	11.805	26.471	3.203	-2.327	3.203	-10.658	-10.658	-10.658	-10.658	-58.332	-58.332	-58.332	-58.332	118.268	118.268	118.268	118.268	-6.404	-6.404	-6.404	-6.404	-4.196	-4.196	-4.196	-4.196	2.013	2.013	2.013	2.013	1.969	1.969	1.969	1.969	-1.359	-1.359	-1.359	-1.359	3.62	3.62	3.62	3.62	-0.08	-0.08	-0.08	-0.08
Depreciation & Amortization Numbers are in millions	4.703	4.578	9.273	18.504	18.661	18.739	18.003	18.379	23.467	22.672	0.605	0.223	0.074	0.064	0.06	0.047	0.009	0.008	0.004	0.007	0.008	0.004	0.008	0.005	0.008	0.005	0.042	0.042	0.042	0.042	0.051	0.051	0.051	0.051	0.015	0.015	0.015	0.015	0.014	0.014	0.014	0.014	0	0	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.009	0.009	0.009	0.009	0.001	0.001	0.001	0.001
Deferred Income Tax Numbers are in millions	0	0	0	0	-28.695	0	-38.016	0	-47.197	0	16.537	0	69.462	0	-4.394	0	-8.56	0	-0.54	0	2.588	0	15.817	0	-15.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0.313	0.515	1.221	1.508	2.361	3.069	5.485	6.715	4.157	2.959	4.459	5.602	8.566	0.387	0.571	0.571	-2.628	0	0.67	0	0.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.487	0	-42.393	0	-10.031	0	-6.817	0	6.987	0	-37.824	0	-62.568	0	25.512	0	1.141	0	56.87	0	-16.048	-2.511	-16.487	-16.487	102.272	-16.487	-2.235	-2.235	-2.235	-2.235	-20.351	-20.351	-20.351	-20.351	-42.588	-42.588	-42.588	-42.588	-99.286	-99.286	-99.286	-99.286	3.898	3.898	3.898	3.898	0	0	0	0	0	0	0	0	-0.601	-0.601	-0.601	-0.601	0.373	0.373	0.373	0.373	0.022	0.022	0.022	0.022
Accounts Receivables Numbers are in millions	2.048	0	-0.836	0	-8.94	0	0.789	0	-2.098	0	-22.022	0	-73.619	0	-0.065	0	-0.006	0	-0.031	0	0.04	0	0	0	14.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.439	0	-41.557	0	-1.091	0	-7.606	0	9.085	0	-15.802	0	11.051	0	25.577	0	1.147	0	56.901	0	-16.088	0	0	0	87.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	94.246	52.151	184.73	-202.479	430.211	-392.982	79.823	-389.211	1,660.14	-125.4	-172.654	-199.515	-39.519	-262.316	162.132	-345.226	-160.364	46.793	-108.399	115.451	-5.28	-14.133	-43.29	73.931	144.395	73.931	-4.848	-4.848	-4.848	-4.848	52.992	52.992	52.992	52.992	-108.276	-108.276	-108.276	-108.276	1.01	1.01	1.01	1.01	7.717	7.717	7.717	7.717	-3.312	-3.312	-3.312	-3.312	-0.646	-0.646	-0.646	-0.646	1.327	1.327	1.327	1.327	-4.457	-4.457	-4.457	-4.457	-0.007	-0.007	-0.007	-0.007
Operating Cash Flow Numbers are in millions	120.05	70.719	108.63	-7.773	436.029	-214.927	8.963	17.823	-2.065	117.992	87.259	-227.534	-85.784	-127.945	358.596	-317.95	-151.204	91.901	-64.168	126.292	-3.199	-4.835	-16.141	60.652	245.018	60.652	-17.698	-17.698	-17.698	-17.698	-25.64	-25.64	-25.64	-25.64	-32.581	-32.581	-32.581	-32.581	-104.666	-104.666	-104.666	-104.666	7.419	7.419	7.419	7.419	-1.297	-1.297	-1.297	-1.297	1.325	1.325	1.325	1.325	-0.631	-0.631	-0.631	-0.631	-0.455	-0.455	-0.455	-0.455	-0.064	-0.064	-0.064	-0.064
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.476	0	-3.739	-0.003	-0.934	-6.642	-0.013	0	-9.097	-9.003	-3.601	-0.818	-0.401	-0.037	-0.043	-0.262	-0.053	-0.034	-0.016	0	-0.015	-0.004	0	0	0	0	-0.002	-0.002	-0.002	-0.002	-0.183	-0.183	-0.183	-0.183	-0.006	-0.006	-0.006	-0.006	-0.049	-0.049	-0.049	-0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	-0.019	-0.019	-0.019
Acquisitions Net Numbers are in millions	0	16.248	1.6	0	0.015	0	0	0	-10.627	231.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-337.71	-1,735.334	-551.98	-3,906.148	-2,858.91	-514.416	-100.128	-794.166	-639.086	-1,217.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.617	-4.617	-4.617	-4.617	-2.896	-2.896	-2.896	-2.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.79	-75.79	-75.79	-75.79	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-4.197	1,103.775	349.368	125.289	523.288	559.084	165.186	946.543	597.448	810.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.026	75.026	75.026	75.026	0	0	0	0
Other Investing Activites Numbers are in millions	-0.219	0.415	-3.225	3.225	2.084	2.916	-279.343	231.606	10.627	-231.516	-13.753	-1,159.445	-1,316.673	-1,082.942	110.507	-95.562	-441.743	335.426	0	-1.264	176.042	0.004	-177.937	0	-74.864	0	4.619	4.619	4.619	4.619	3.079	3.079	3.079	3.079	0.006	0.006	0.006	0.006	0.049	0.049	0.049	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.764	0.764	0.764	0.764	0.019	0.019	0.019	0.019
Investing Cash Flow Numbers are in millions	-344.602	-614.896	-207.976	-3,777.637	-2,334.457	40.942	-214.298	152.377	-50.735	-416.278	-17.354	-1,160.263	-1,317.074	-1,082.979	110.464	-95.824	-441.796	335.392	-0.016	-1.264	176.027	-0.478	-177.937	21.777	-74.864	21.777	-2.726	-2.726	-2.726	-2.726	-19.604	-19.604	-19.604	-19.604	-0.006	-0.006	-0.006	-0.006	-0.049	-0.049	-0.049	-0.049	0	0	0	0	0.25	0.25	0.25	0.25	0.108	0.108	0.108	0.108	0	0	0	0	-0.764	-0.764	-0.764	-0.764	-0.019	-0.019	-0.019	-0.019
Financing Activities:
Debt Repayment Numbers are in millions	-714.649	-474.649	-856.44	-1,015.7	-1,514.453	-111.505	-246.513	-230.813	-153.431	-286.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	346.874	2,708.706	359.78	382.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.769	70.769	70.769	70.769	0	0	0	0	29.177	29.177	29.177	29.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.5	12.5	12.5	12.5
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-78.1	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.852	-0.852	-0.852	-0.852
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-133.443	0	-117.508	0	-75.896	0	-46.035	0	0	0	-47.07	0	0	0	0	-94.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	195.32	451.167	-20	20	20	-20	222.577	-239.281	109.018	297.122	-299.131	234.76	2,674.539	0	107.011	0	0	1,322.88	0	0	0	0	23.535	23.535	0	23.535	0	0	0	0	-70.769	-70.769	-70.769	-70.769	0	0	0	0	-29.177	-29.177	-29.177	-29.177	1.25	1.25	1.25	1.25	0	0	0	0	0	0	0	0	2.5	2.5	2.5	2.5	0	0	0	0	-11.648	-11.648	-11.648	-11.648
Financing Cash Flow Numbers are in millions	235.176	470.199	160.175	3,726.545	1,877.539	234.663	230.594	-246.24	121.503	153.171	-377.231	117.252	2,674.539	-75.896	107.011	-46.035	-1,670.548	1,322.88	-513.375	-47.074	0.498	0.498	-23.535	-23.535	-94.14	-23.535	0.901	0.901	0.901	0.901	70.769	70.769	70.769	70.769	0	0	0	0	29.177	29.177	29.177	29.177	-1.1	-1.1	-1.1	-1.1	0	0	0	0	0	0	0	0	-2.5	-2.5	-2.5	-2.5	0	0	0	0	11.648	11.648	11.648	11.648
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	108.36	-88.36	86.396	-106.396	66.607	-66.607	117.388	-117.388	193.8	-193.8	1,771.671	-1,771.671	1,786.81	-1,786.81	1,670.548	-0.019	0.019	-0.545	0.018	-0.292	-0.391	0.721	-0.16	1.103	-0.16	-0.741	-0.741	-0.741	-0.741	0.466	0.466	0.466	0.466	0	0	0	0	-15	-15	-15	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	10.624	-73.978	80.829	-78.865	-40.889	80.678	25.259	-76.04	68.703	48.685	-501.126	501.126	-499.99	499.99	-1,210.739	1,210.739	-2,263.567	1,750.192	-578.104	77.972	-202.563	-5.205	256.528	59.17	59.17	59.17	-20.264	-20.264	-20.264	-20.264	25.991	25.991	25.991	25.991	-32.599	-32.599	-32.599	-32.599	-90.538	-90.538	-90.538	-90.538	180.834	180.834	180.834	180.834	-1.048	-1.048	-1.048	-1.048	1.433	1.433	1.433	1.433	-3.129	-3.129	-3.129	-3.129	-1.183	-1.183	-1.183	-1.183	11.565	11.565	11.565	11.565
Cash At End Of Period Numbers are in millions	45.006	34.382	108.36	27.531	106.396	147.285	66.607	41.348	117.388	48.685	0	501.126	0	499.99	0	1,210.739	0	2,263.567	0	578.104	125.033	125.033	327.596	130.238	130.238	130.238	71.068	71.068	71.068	71.068	91.332	91.332	91.332	91.332	65.341	65.341	65.341	65.341	97.94	97.94	97.94	97.94	188.478	188.478	188.478	188.478	7.644	7.644	7.644	7.644	8.692	8.692	8.692	8.692	7.259	7.259	7.259	7.259	10.389	10.389	10.389	10.389	11.572	11.572	11.572	11.572

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