Wealth Glory Holdings Limited
HKEX:8269.HK
0.061 (HKD) • At close October 30, 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
| -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
| 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
| 0 | 0 | -2.746 | 50.647 | 0 | 6.836 | 0 | 31.902 | 0 | 126.748 | 87.202 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 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
| 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
| -0.39 | -6 | -10 | -2.955 | -1.502 | 0 | -23.147 | -1.027 | -7.389 | -114 | -5 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.626 | -3.894 | 0 | -0.453 | -4.868 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.9 | 0 | -9.936 | -8 | -10 |
Other Financing Activities
| -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
| -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
| 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
| -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
| 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 |