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.

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income -30.704-25.513-28.129-66.909-19.938-18.121-59.766-81.871-49.506-221.712-161.539-13.8727.72825.0217.401
Depreciation & Amortization 002.2585.444.1832.4152.8223.173.86619.2514.1331.3460.5670.5210.522
Deferred Income Tax 00-2.74650.64706.836031.9020126.74887.2020000
Stock Based Compensation 007.0281.84902.96704.632015.63515.40000
Change In Working Capital 14.424-15.0193.5090.2-6.6462.5669.58516.461-74.929-50.685-13.2278.1033.964-6.841-1.241
Accounts Receivables 1.307-6.0722.6070.566-13.291-16.813-17.394-0.218-16.9298.626-9.06315.821000
Inventory 3.042-0.2190.338-2.9760.1230.172-0.7131.380.12-0.03-0.19-0.0370.573-0.8830.035
Accounts Payables 2.904-4.73.4792.167-2.7712.464-10.355-1.744000000
Other Working Capital 7.171-4.028-2.9150.4439.29316.74310.29815.081-75.049-50.655-13.0378.143.391-5.958-1.276
Other Non Cash Items 9.32712.6230.247-1.1838.989-1.21745.2536.4311.67518.13613.093-0.4514.035-0.0280.001
Operating Cash Flow 0.3-27.909-17.833-9.956-13.412-4.554-2.106-19.275-118.894-92.628-44.938-4.87416.29418.67216.683
Investing Activities:
Investments In Property Plant And Equipment 0000-5.429-0.816-4.985-0.397-1.646-20.015-2.935-2.34-7.542-0.049-0.011
Acquisitions Net 0000.50-0.8610.45-0.071-2.790.466-89.126-100000
Purchases Of Investments 0000000-7-0.002000000
Sales Maturities Of Investments 00000000-1.6000000
Other Investing Activites 00-0.005-0.1557.142.0040.781-4.159-14.375-18.046-0.75-4.650.5220.0460.001
Investing Cash Flow 00-0.0050.3451.7110.327-3.754-4.627-20.413-37.595-92.811-106.99-7.02-0.003-0.01
Financing Activities:
Debt Repayment -0.39-6-10-2.955-1.5020-23.147-1.027-7.389-114-50000
Common Stock Issued 019.402040.1150041.3560170.55227.77929.99858.0740.848260
Common Stock Repurchased 000000000-8.626-3.8940-0.453-4.8680
Dividends Paid 0000000000-103.90-9.936-8-10
Other Financing Activities -0.3911.648.4630.55-0.0910-2.7399.632-9.51415.677208.053-1.42500-2.684
Financing Cash Flow -0.3925.042-1.53737.71-1.593015.478.605153.647120.83125.25756.64530.45913.132-12.684
Other Information:
Effect Of Forex Changes On Cash 0000000-0.044-0.005-0.078-0.1730.0580.1440.1720
Net Change In Cash -0.09-2.867-19.37528.099-13.294-4.2279.61-15.34114.335-9.471-12.665-55.16139.87731.9733.989
Cash At End Of Period 6.2296.3199.18628.5610.46213.75617.9838.37323.7149.37918.8531.51586.67646.79914.826