Wealth Glory Holdings Limited (8269.HK)

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0.061 (HKD) • At close October 31, 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	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-30.704	-25.513	-28.129	-66.909	-19.938	-18.121	-59.766	-81.871	-49.506	-221.712	-161.539	-13.872	7.728	25.02	17.401
Depreciation & Amortization Numbers are in millions	0	0	2.258	5.44	4.183	2.415	2.822	3.17	3.866	19.25	14.133	1.346	0.567	0.521	0.522
Deferred Income Tax Numbers are in millions	0	0	-2.746	50.647	0	6.836	0	31.902	0	126.748	87.202	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	7.028	1.849	0	2.967	0	4.632	0	15.635	15.4	0	0	0	0
Change In Working Capital Numbers are in millions	14.424	-15.019	3.509	0.2	-6.646	2.566	9.585	16.461	-74.929	-50.685	-13.227	8.103	3.964	-6.841	-1.241
Accounts Receivables Numbers are in millions	1.307	-6.072	2.607	0.566	-13.291	-16.813	-17.394	-0.218	-16.929	8.626	-9.063	15.821	0	0	0
Inventory Numbers are in millions	3.042	-0.219	0.338	-2.976	0.123	0.172	-0.713	1.38	0.12	-0.03	-0.19	-0.037	0.573	-0.883	0.035
Accounts Payables Numbers are in millions	2.904	-4.7	3.479	2.167	-2.771	2.464	-1	0.355	-1.744	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.171	-4.028	-2.915	0.443	9.293	16.743	10.298	15.081	-75.049	-50.655	-13.037	8.14	3.391	-5.958	-1.276
Other Non Cash Items Numbers are in millions	9.327	12.623	0.247	-1.183	8.989	-1.217	45.253	6.431	1.675	18.136	13.093	-0.451	4.035	-0.028	0.001
Operating Cash Flow Numbers are in millions	0.3	-27.909	-17.833	-9.956	-13.412	-4.554	-2.106	-19.275	-118.894	-92.628	-44.938	-4.874	16.294	18.672	16.683
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-5.429	-0.816	-4.985	-0.397	-1.646	-20.015	-2.935	-2.34	-7.542	-0.049	-0.011
Acquisitions Net Numbers are in millions	0	0	0	0.5	0	-0.861	0.45	-0.071	-2.79	0.466	-89.126	-100	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-7	-0.002	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-1.6	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0.005	-0.155	7.14	2.004	0.781	-4.159	-14.375	-18.046	-0.75	-4.65	0.522	0.046	0.001
Investing Cash Flow Numbers are in millions	0	0	-0.005	0.345	1.711	0.327	-3.754	-4.627	-20.413	-37.595	-92.811	-106.99	-7.02	-0.003	-0.01
Financing Activities:
Debt Repayment Numbers are in millions	-0.39	-6	-10	-2.955	-1.502	0	-23.147	-1.027	-7.389	-114	-5	0	0	0	0
Common Stock Issued Numbers are in millions	0	19.402	0	40.115	0	0	41.356	0	170.55	227.779	29.998	58.07	40.848	26	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-8.626	-3.894	0	-0.453	-4.868	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-103.9	0	-9.936	-8	-10
Other Financing Activities Numbers are in millions	-0.39	11.64	8.463	0.55	-0.091	0	-2.739	9.632	-9.514	15.677	208.053	-1.425	0	0	-2.684
Financing Cash Flow Numbers are in millions	-0.39	25.042	-1.537	37.71	-1.593	0	15.47	8.605	153.647	120.83	125.257	56.645	30.459	13.132	-12.684
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-0.044	-0.005	-0.078	-0.173	0.058	0.144	0.172	0
Net Change In Cash Numbers are in millions	-0.09	-2.867	-19.375	28.099	-13.294	-4.227	9.61	-15.341	14.335	-9.471	-12.665	-55.161	39.877	31.973	3.989
Cash At End Of Period Numbers are in millions	6.229	6.319	9.186	28.561	0.462	13.756	17.983	8.373	23.714	9.379	18.85	31.515	86.676	46.799	14.826

Wealth Glory Holdings Limited

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