Wealthy Way Group Limited (3848.HK) - Quarterly Cash Flow Statement

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3848.HK
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3.08 (HKD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	3.847	3.847	1.419	1.419	10.168	10.168	3.9	3.9	8.156	8.156	5.468	5.468	9.823	9.823	-61.13	-61.13	5.309	5.309	13.509	13.509	4.627	4.627	7.535	7.535	4.286	4.286	8.847	8.847	4.347	4.347	11.27	11.27	3.511	3.511	10.554	8.574	8.574	8.574	8.574	7.338	7.338	7.338	7.338
Depreciation & Amortization Numbers are in millions	0.438	0.438	0.474	0.474	0.58	0.58	0.577	0.577	0.661	0.661	0.652	0.652	0.85	0.85	0.894	0.894	1.314	1.314	1.444	1.444	1.203	1.203	0.105	0.105	0.146	0.146	0.062	0.062	0.187	0.187	0.198	0.198	0.196	0.196	0.197	0.174	0.174	0.174	0.174	0.299	0.299	0.299	0.299
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	1.293	1.293	0	0	0	0	0.433	0.433	0.033	0.033	0.041	0.041	0.04	0.04	0.799	0.799	1.923	1.923	0.666	0.666	3.176	3.176	2.04	2.04	1.02	1.02	1.02	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	0	-63.533	-63.533	0	0	-13.875	-13.875	0	0	208.846	208.846	0	0	198.349	198.349	0	0	-41.75	-41.75	-23.333	-23.333	60.485	60.485	25.821	25.821	-69.823	-69.823	-201.797	-201.797	1.169	1.169	20.814	20.814	10.724	-105.448	-105.448	-105.448	-105.448	-34.368	-34.368	-34.368	-34.368
Accounts Receivables 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
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
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
Other Working Capital Numbers are in millions	0	0	-63.533	-63.533	0	0	-13.875	-13.875	0	0	208.846	208.846	0	0	198.349	198.349	0	0	-41.75	-41.75	0	0	60.485	60.485	25.821	25.821	-69.823	-69.823	-201.797	-201.797	1.169	1.169	20.814	20.814	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-7.601	-7.601	44.535	44.535	-24.77	-24.77	30.033	30.033	-15.936	-15.936	-138.535	-138.535	149.894	149.894	85.407	85.407	27.847	27.847	81.935	81.935	-41.486	-41.486	9.326	9.326	5.288	5.288	9.643	9.643	5.867	5.867	5.045	5.045	-0.528	-0.528	-0.639	1.531	1.531	1.531	1.531	-1.242	-1.242	-1.242	-1.242
Operating Cash Flow Numbers are in millions	-2.023	-2.023	-17.106	-17.106	-14.022	-14.022	21.068	21.068	-7.087	-7.087	76.472	76.472	160.607	160.607	224.319	224.319	36.392	36.392	55.803	55.803	-32.481	-32.481	79.49	79.49	35.541	35.541	-51.272	-51.272	-191.396	-191.396	17.68	17.68	23.992	23.992	20.836	-95.169	-95.169	-95.169	-95.169	-27.973	-27.973	-27.973	-27.973
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.013	-0.013	-0.039	-0.039	0	0	-0.005	-0.005	-0.082	-0.082	-0.18	-0.18	0	0	-0.02	-0.02	-0.065	-0.065	-0.441	-0.441	-0.7	-0.7	-0.026	-0.026	-0.363	-0.363	-0.415	-0.415	-0.005	-0.005	-0.019	-0.019	-0.009	-0.009	-0.009	-0.2	-0.2	-0.2	-0.2	-0.186	-0.186	-0.186	-0.186
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.012	0	0	0	15	15	0	0	-63.25	-63.25	0	0	-4.92	-4.92	-7.25	-7.25	-37.298	-37.298	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	0	0	0	0	-2.769	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	12.017	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	0.046	0.046	0.031	0.031	0.09	0.09	3.204	3.204	16.181	16.181	-14.72	-14.72	19.447	19.447	4.885	4.885	9.739	9.739	-30.72	-30.72	0.146	0.146	16.054	16.054	-15.892	-15.892	0.224	0.224	0.45	0.45	1.67	1.67	-0.011	-0.011	0.009	0.2	0.2	0.2	0.2	0.186	0.186	0.186	0.186
Investing Cash Flow Numbers are in millions	0.033	0.033	-0.008	-0.008	0.09	0.09	3.199	3.199	16.099	16.099	0.101	0.101	19.447	19.447	-58.385	-58.385	9.674	9.674	-36.081	-36.081	-7.804	-7.804	-21.27	-21.27	-16.255	-16.255	-0.191	-0.191	0.445	0.445	1.651	1.651	-0.011	-0.011	-0.009	13.355	13.355	13.355	13.355	-6.452	-6.452	-6.452	-6.452
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-101.958	0	0	0	0	0	0	0	0	0	0	0	0	0	-68.011	-68.011	-68.011	0	-29.774	-29.774	-29.774	0	-35.188	-35.188	-35.188	0	-18.427	-18.427	-18.427	-24.214	-24.214	-24.214	-24.214	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.535	16.535	16.535	0	0	0	0	0	43.364	43.364	43.364	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-1.849	-1.849	-1.791	-1.791	0	0	-1.643	-1.643	0	0	-7.999	-7.999	0	0	-3.226	-3.226	0	0	-6.864	-6.864	-1.875	-1.875	-4.37	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	0.725	0.725	21.058	21.058	-0.459	-0.459	-46.796	-46.796	-1.739	-1.739	-38.426	-38.426	-216.11	-216.11	-154.04	-154.04	-25.309	-25.309	-14.016	-14.016	31.532	31.532	-38.524	-38.524	-36.447	-36.447	32.693	32.693	186.003	186.003	27.123	27.123	-19.014	-19.014	18.427	24.214	24.214	24.214	24.214	27.417	27.417	27.417	27.417
Financing Cash Flow Numbers are in millions	-1.125	-1.125	19.267	19.267	-0.459	-0.459	-48.439	-48.439	-1.739	-1.739	-46.424	-46.424	-216.11	-216.11	-157.266	-157.266	-25.309	-25.309	-20.88	-20.88	29.657	29.657	-38.524	-38.524	-36.447	-36.447	32.693	32.693	186.003	186.003	27.123	27.123	-19.014	-19.014	-17.787	-22.185	-22.185	-22.185	-22.185	27.417	27.417	27.417	27.417
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.268	-2.268	0.501	0.501	-0.122	-0.122	-1.802	-1.802	1.643	1.643	-0.841	-0.841	0.5	0.5	-0.418	-0.418	0.147	0.147	0.169	0.169	-0.053	-0.053	0.153	0.153	-0.075	-0.075	-2.146	-2.146	0.169	0.169	0.07	0.07	-0.193	-0.193	22.609	92.072	92.072	92.072	92.072	11.542	11.542	11.542	11.542
Net Change In Cash Numbers are in millions	-5.382	-5.382	2.654	2.654	-32.755	-14.514	-81.197	-25.974	8.917	8.917	29.308	29.308	-35.556	-35.556	8.251	8.251	20.904	20.904	-0.989	-0.989	24.54	-5.835	-5.835	19.849	7.51	1.307	1.307	-20.916	70.964	-12.848	-12.848	46.523	13.126	25.649	25.649	-11.927	-11.927	-11.927	-11.927	4.534	4.534	4.534	4.534
Cash At End Of Period Numbers are in millions	-5.382	-5.382	2.654	2.654	22.888	-14.514	55.643	75.534	101.508	8.917	29.308	54.368	25.06	-35.556	8.251	87.921	79.67	20.904	-0.989	38.851	39.84	9.466	9.466	41.352	21.503	15.3	15.3	76.889	97.805	13.993	13.993	60.842	14.319	26.841	26.841	1.193	1.193	1.193	1.193	13.12	13.12	13.12	13.12

Wealthy Way Group Limited

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