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

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0.095 (HKD) • At close June 6, 2025

Overview | Financials

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

	2024 Q2	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 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4
Operating Activities:
Net Income Numbers are in millions	24.374	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	26.471	-2.327	-21.315	-21.315	-116.664	-116.664	236.535	236.535	-12.808	-12.808	-8.392	-8.392	4.026	4.026	3.938	3.938	-2.719	-2.719	7.239	7.239	-0.16	-0.16
Depreciation & Amortization Numbers are in millions	4.482	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	0.008	0.008	0.085	0.085	0.101	0.101	0.03	0.03	0.027	0.027	0	0	0.004	0.004	0.004	0.004	0.004	0.004	0.018	0.018	0.002	0.002
Deferred Income Tax Numbers are in millions	0	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	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	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	0.67	0.67	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	0	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	0	102.272	-4.47	-4.47	-40.701	-40.701	-85.176	-85.176	-198.571	-198.571	7.796	7.796	0	0	0	0	-1.203	-1.203	0.747	0.747	0.044	0.044
Accounts Receivables Numbers are in millions	0	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	14.698	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
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
Other Working Capital Numbers are in millions	0	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	87.574	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	-38.606	-51.275	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	-43.29	144.395	-9.696	-9.696	105.984	105.984	-216.551	-216.551	2.021	2.021	15.435	15.435	-6.624	-6.624	-1.291	-1.291	2.655	2.655	-8.914	-8.914	-0.014	-0.014
Operating Cash Flow Numbers are in millions	-9.75	-13.578	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	-16.141	245.018	-35.396	-35.396	-51.28	-51.28	-65.163	-65.163	-209.332	-209.332	14.839	14.839	-2.595	-2.595	2.65	2.65	-1.263	-1.263	-0.91	-0.91	-0.128	-0.128
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.133	-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	0	-0.004	-0.004	-0.366	-0.366	-0.012	-0.012	-0.099	-0.099	0	0	0	0	0	0	0	0	0	0	-0.038	-0.038
Acquisitions Net Numbers are in millions	0	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
Purchases Of Investments Numbers are in millions	0	0	-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	-9.234	-9.234	-5.792	-5.792	0	0	0	0	0	0	0	0	0	0	0	0	-151.581	-151.581	0	0
Sales Maturities Of Investments Numbers are in millions	0	-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	150.052	150.052	0	0
Other Investing Activites Numbers are in millions	1,075.785	-337.929	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	-177.937	-74.864	9.237	9.237	6.158	6.158	0.012	0.012	0.099	0.099	0	0	0	0	0	0	0	0	1.528	1.528	0.038	0.038
Investing Cash Flow Numbers are in millions	1,075.652	-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	-177.937	-74.864	-5.453	-5.453	-39.208	-39.208	-0.012	-0.012	-0.099	-0.099	0	0	0.499	0.499	0.215	0.215	0	0	-1.528	-1.528	-0.038	-0.038
Financing Activities:
Debt Repayment Numbers are in millions	-2.929	0	-3.912	0	1,015.7	1,514.453	-15.464	0	-13.739	0	-15.44	0	0	0	0	0	0	0	0	0	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	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	141.538	141.538	0	0	58.354	58.354	0	0	0	0	0	0	0	0	0	0	25	25
Common Stock Repurchased Numbers are in millions	0	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	-1.703	-1.703
Dividends Paid Numbers are in millions	0	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	-94.14	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	-1,020.618	195.32	451.167	160.175	-6.874	3.306	-142.181	230.594	-239.281	121.503	302.054	-299.131	243.659	2,674.539	0	107.011	0	-1,670.548	1,322.88	-513.375	0	0	0	0	1.803	1.803	141.538	141.538	0	0	58.354	58.354	-2.2	-2.2	0	0	0	0	-5	-5	0	0	23.297	23.297
Financing Cash Flow Numbers are in millions	-1,023.547	195.32	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	0	-94.14	1.803	1.803	141.538	141.538	0	0	58.354	58.354	-2.2	-2.2	0	0	0	0	-5	-5	0	0	23.297	23.297
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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	0.721	1.103	-1.482	-1.482	0.932	0.932	0	0	-30	-30	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	87.361	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	-327.596	327.596	0	-20.264	-20.264	25.991	25.991	-32.599	-32.599	-90.538	-90.538	180.834	180.834	-1.048	-1.048	1.433	1.433	-3.129	-3.129	-1.183	-1.183	11.565	11.565
Cash At End Of Period Numbers are in millions	87.361	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	0	327.596	0	71.068	71.068	91.332	91.332	65.341	65.341	97.94	97.94	188.478	188.478	7.644	7.644	8.692	8.692	7.259	7.259	10.389	10.389	11.572	11.572

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