Wealthy Way Group Limited
HKEX:3848.HK
11.96 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -2.086 | 7.694 | 2.837 | 20.336 | 7.8 | 16.312 | 10.936 | 19.646 | -122.259 | 10.617 | 27.017 | 9.253 | 15.07 | 8.571 | 17.694 | 8.694 | 22.539 | 7.021 | 17.149 | 17.149 | 8.574 | 14.677 | 7.338 |
| Depreciation & Amortization
| 0 | 0.875 | 0.947 | 1.16 | 1.154 | 1.321 | 1.303 | 1.7 | 1.788 | 2.628 | 2.888 | 2.405 | 0.209 | 0.292 | 0.123 | 0.373 | 0.395 | 0.391 | 0.348 | 0.348 | 0.174 | 0.597 | 0.299 |
| Deferred Income Tax
| 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
| 6.062 | 2.586 | 0 | 0 | 0.866 | 0.065 | 0.082 | 0.08 | 1.597 | 3.846 | 1.331 | 6.352 | 4.08 | 2.04 | 2.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -127.065 | 0 | -27.75 | 0 | 417.692 | 0 | 396.697 | 0 | -83.499 | -46.667 | 120.969 | 51.642 | -139.646 | -403.593 | 2.337 | 41.627 | -210.895 | -210.895 | -105.448 | -68.736 | -34.368 |
| Accounts Receivables
| 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
| 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
| 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
| 0 | 0 | -127.065 | 0 | -27.75 | 0 | 417.692 | 0 | 396.697 | 0 | -83.499 | 0 | 120.969 | 51.642 | -139.646 | -403.593 | 2.337 | 41.627 | -424.533 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3.976 | -15.201 | 89.069 | -49.54 | 60.065 | -31.872 | -277.07 | 299.788 | 170.814 | 55.693 | 163.869 | -82.972 | 18.651 | 10.576 | 19.285 | 11.734 | 10.089 | -1.056 | 3.062 | 3.062 | 1.531 | -2.483 | -1.242 |
| Operating Cash Flow
| 0 | -4.046 | -34.212 | -28.044 | 42.135 | -14.174 | 152.943 | 321.214 | 448.637 | 72.784 | 111.606 | -64.962 | 158.979 | 71.081 | -102.544 | -382.792 | 35.36 | 47.983 | -190.337 | -190.337 | -95.169 | -55.946 | -27.973 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.025 | -0.078 | 0 | -0.009 | -0.163 | -0.359 | 0 | -0.04 | -0.13 | -0.882 | -1.4 | -0.052 | -0.726 | -0.829 | -0.01 | -0.037 | -0.019 | -0.4 | -0.4 | -0.2 | -0.372 | -0.186 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.025 | 0 | 30 | 0 | -126.5 | 0 | -9.84 | -14.499 | -74.595 | 0 | 0 | 0 | 0 | 0 | -3.268 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -5.538 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 24.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.091 | 0.062 | 0.179 | 6.407 | 32.361 | -29.439 | 38.894 | 9.77 | 19.477 | -61.44 | 0.291 | 32.108 | -31.783 | 0.447 | 0.899 | 3.339 | -0.022 | 53.851 | 0.4 | 0.2 | 0.372 | 0.186 |
| Investing Cash Flow
| 0 | 0.066 | -0.016 | 0.179 | 6.398 | 32.198 | 0.202 | 38.894 | -116.77 | 19.347 | -72.162 | -15.608 | -42.539 | -32.509 | -0.382 | 0.889 | 3.302 | -0.022 | 23.473 | 26.71 | 13.355 | -12.904 | -6.452 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.144 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.07 | 33.07 | 0 | 0 | 86.727 | 86.727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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
| 0 | -3.698 | -3.582 | 0 | -3.285 | 0 | -15.997 | 0 | -6.451 | 0 | -13.728 | -3.75 | -8.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 1.449 | 42.115 | -0.918 | -93.592 | -3.477 | -76.851 | -432.219 | -308.08 | -50.617 | -28.031 | 63.064 | -77.047 | -72.893 | 65.385 | 372.005 | 54.245 | -38.028 | 44.084 | -44.37 | -22.185 | 54.834 | 27.417 |
| Financing Cash Flow
| 0 | -2.249 | 38.533 | -0.918 | -96.877 | -3.477 | -92.848 | -432.219 | -314.531 | -50.617 | -41.759 | 59.314 | -77.047 | -72.893 | 65.385 | 372.005 | 54.245 | -38.028 | 327.228 | -44.37 | -22.185 | 54.834 | 27.417 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -4.535 | 1.002 | -0.244 | -3.604 | 3.286 | -1.682 | 1 | -0.835 | 0.294 | 0.337 | -0.105 | 0.305 | -0.149 | -4.291 | 0.338 | 0.139 | -0.385 | -184.217 | 184.143 | 92.072 | 23.085 | 11.542 |
| Net Change In Cash
| -15.076 | -5.382 | 2.654 | -32.755 | -81.197 | 8.917 | 29.308 | -35.556 | 8.251 | 20.904 | -0.989 | 24.54 | -5.835 | 7.51 | 1.307 | 70.964 | -12.848 | 13.126 | -47.707 | -11.927 | -11.927 | 4.534 | 4.534 |
| Cash At End Of Period
| 0 | -5.382 | 2.654 | 22.888 | 55.643 | 101.508 | 29.308 | 25.06 | 8.251 | 79.67 | -0.989 | 39.84 | 9.466 | 21.503 | 15.3 | 97.805 | 13.993 | 14.319 | 4.771 | 1.193 | 1.193 | 13.12 | 13.12 |