Wealthy Way Group Limited
HKEX:3848.HK
2.17 (HKD) • At close September 11, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 27.15 | 34.953 | 57.777 | -140.982 | 65.785 | 33.559 | 39.734 | 42.215 | 34.297 | 29.353 |
| Depreciation & Amortization
| 2.107 | 2.475 | 3.003 | 4.416 | 5.293 | 0.501 | 0.496 | 0.786 | 0.696 | 1.194 |
| Deferred Income Tax
| 0 | 0 | -21.669 | 182.254 | 4.604 | -12.946 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.931 | 0.162 | 5.443 | 6.936 | 4.08 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -135.682 | -36.333 | 410.404 | 416.058 | -93.333 | 171.927 | -544.641 | 42.896 | -421.79 | -137.472 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -127.065 | -36.333 | 410.404 | 416.058 | -93.333 | 172.611 | -543.239 | 43.964 | -424.533 | -137.883 |
| Other Non Cash Items
| 10.174 | 25.935 | 24.48 | 54.232 | 57.359 | 32.939 | 19.075 | -2.554 | 6.123 | -4.966 |
| Operating Cash Flow
| -62.256 | 27.961 | 474.157 | 521.421 | 46.644 | 230.06 | -485.336 | 83.343 | -380.674 | -111.891 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.078 | -0.172 | -0.359 | -0.17 | -2.282 | -0.778 | -0.839 | -0.037 | -0.8 | -0.743 |
| Acquisitions Net
| 0 | 0 | 30 | -229.5 | -24.339 | -74.595 | 0 | 3.282 | -3.268 | -3.62 |
| Purchases Of Investments
| 0 | 0 | 0 | 32.631 | -20 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 27.743 | 0 | 16.257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.241 | 11.025 | 9.455 | -19.641 | -21.549 | 0.325 | 1.346 | 0.035 | 54.251 | -25.056 |
| Investing Cash Flow
| 0.163 | 38.596 | 39.096 | -200.423 | -68.17 | -75.048 | 0.507 | 3.28 | 50.183 | -29.419 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -42.297 | -205.529 | -521.477 | -448.094 | -272.045 | -119.097 | -140.753 | -73.708 | -96.856 | -50 |
| Common Stock Issued
| 0 | 0 | 5.766 | 0 | 66.14 | 0 | 173.454 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 83.22 | 0 | 238.303 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.582 | -3.285 | -15.997 | -6.451 | -17.478 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.476 | 108.46 | -76.579 | 192.397 | -16.965 | -30.843 | 404.689 | 89.925 | 379.714 | 159.437 |
| Financing Cash Flow
| 37.615 | -100.354 | -525.067 | -262.148 | -2.045 | -149.94 | 437.39 | 16.217 | 282.858 | 159.437 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.758 | -0.318 | -0.682 | -0.541 | 0.232 | 0.156 | -3.953 | -0.246 | -0.074 | 0.01 |
| Net Change In Cash
| -23.72 | -34.115 | -12.496 | 58.309 | -23.339 | 5.228 | -51.392 | 102.594 | -47.707 | 18.137 |
| Cash At End Of Period
| 25.84 | 49.56 | 83.675 | 96.171 | 37.862 | 61.201 | 55.973 | 107.365 | 4.771 | 52.478 |