Wealth Glory Holdings Limited (8269.HK) - Quarterly Cash Flow Statement

Home
8269.HK
Financials

0.025 (HKD) • At close September 13, 2024

Overview | Financials

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

	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	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	-13.507	-13.507	-2.943	-0.747	-15.681	-6.661	-2.173	-1.003	-19.508	-8.225	-8.583	-5.651	-59.088	-3.355	-1.126	-3.126	-16.921	-2.184	-1.564	-1.37	-16.506	-4.166	3.377	-3.616	-46.449	-7.756	-0.044	-2.856	-25.731	-26.823	-22.335	-6.746	-41.244	5.783	-31.136	16.704	-58.797	-95.622	-28.674	-19.51	-115.565	-25.86	-14.087	-3.895	-7.156	-5.18	-2.94	1.404	-3.244	1.932	4.061	6.158	4.045	6.255	8.286	4.35	7.459	4.35
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0.923	0	1.335	0	0	0	1.046	1.046	2.378	1.046	0	0.604	0.613	0.604	0	0.706	0.706	0.706	0	0.793	0.793	0.793	0	0.967	0.967	0.967	4.813	4.813	4.813	4.813	3.533	3.533	3.533	3.533	0.337	0.337	0.337	0.337	0.142	0.142	0.142	0.142	0.13	0.13	0.13	0.13	0.131	0.131	0.131	0.131
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	7.028	0	0	0	0	0	1.849	1.849	0	0	0	0.742	2.967	0.742	0	0	0	0	0	1.158	1.158	1.158	4.632	0	0	0	3.909	3.909	-0.001	12.203	3.433	3.85	15.4	3.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.76	5.76	0	0	0	0	0	0	0	0	0	0	0	0	-1.662	-1.662	-1.662	-1.662	0	0.642	0.642	0.642	0	2.396	2.396	2.396	0	4.115	4.115	4.115	0	-18.732	-18.732	-18.732	-12.671	-12.671	-12.671	-12.671	-3.307	-3.307	-3.307	-3.307	2.026	2.026	2.026	2.026	0.991	0.991	0.991	0.991	-1.71	-1.71	-1.71	-1.71	-0.31	-0.31	-0.31	-0.31
Accounts Receivables Numbers are in millions	0.665	0.665	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.521	1.521	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.031	0.031	0.031	0	0.043	0.043	0.043	0	-0.178	-0.178	-0.178	0	0.345	0.345	0.345	0	0.03	0.03	0.03	-0.008	-0.008	-0.008	-0.008	-0.048	-0.048	-0.048	-0.048	-0.009	-0.009	-0.009	-0.009	0.143	0.143	0.143	0.143	-0.221	-0.221	-0.221	-0.221	0.009	0.009	0.009	0.009
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.574	3.574	0	0	0	0	0	0	0	0	0	0	0	0	-1.692	-1.692	-1.692	-1.692	0	0.599	0.599	0.599	0	2.575	2.575	2.575	0	3.77	3.77	3.77	0	-18.762	-18.762	-18.762	-12.664	-12.664	-12.664	-12.664	-3.259	-3.259	-3.259	-3.259	2.035	2.035	2.035	2.035	0.848	0.848	0.848	0.848	-1.49	-1.49	-1.49	-1.49	-0.319	-0.319	-0.319	-0.319
Other Non Cash Items Numbers are in millions	8.113	8.113	2.943	0.747	15.681	6.661	2.173	1.003	7.447	8.225	4.807	5.651	59.088	3.355	-0.723	1.277	1.996	2.184	1.564	1.37	31.013	4.166	-3.377	3.616	46.449	7.756	0.044	2.856	25.731	26.823	17.703	6.746	41.244	-5.783	31.136	-16.704	58.798	83.419	25.241	19.51	100.165	25.86	14.087	3.895	7.156	5.18	2.94	1.537	6.185	1.009	2.187	0.09	2.203	-0.007	-3.936	0	-3.109	0
Operating Cash Flow Numbers are in millions	0.366	0.366	-0.432	0	0	0	0	0	-12.984	0	-5.111	0	0	0	-3.353	-3.353	-17.303	-3.353	0	-1.139	13.894	-1.139	0	-0.527	-0.527	-0.527	0	-4.819	-4.819	-4.819	4.632	-29.724	-29.724	-29.724	-23.157	-23.157	-23.157	-23.157	-11.235	-11.235	-11.235	-11.235	-1.219	-1.219	-1.219	-1.219	4.074	4.074	4.074	4.074	4.668	4.668	4.668	4.668	4.171	4.171	4.171	4.171
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.357	-1.357	-1.357	-1.357	0	-0.204	-0.204	-0.204	0	-1.246	-1.246	-1.246	0	-0.099	-0.099	-0.099	0	-0.412	-0.412	-0.412	-5.004	-5.004	-5.004	-5.004	-0.734	-0.734	-0.734	-0.734	-0.585	-0.585	-0.585	-0.585	-1.886	-1.886	-1.886	-1.886	-0.012	-0.012	-0.012	-0.012	-0.003	-0.003	-0.003	-0.003
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.861	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
Purchases Of Investments 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	-0.001	-0.001	-0.001	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.357	1.357	1.357	1.357	0	0.204	1.5	0.204	0	1.246	1.246	1.246	0	0.099	0.099	0.099	0	0.412	0.412	0.412	5.004	5.004	5.004	5.004	0.734	0.734	0.734	0.734	0.585	0.585	0.585	0.585	1.886	1.886	1.886	1.886	0.012	0.012	0.012	0.012	0.003	0.003	0.003	0.003
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	3.601	0	-3.601	0	0	0	0.393	0.393	4.728	0.393	0	-0.204	0.954	-0.204	0	-1.051	-1.051	-1.051	0	-1.139	-1.139	-1.139	0	-0.412	-0.412	-0.412	-7.466	-7.466	-7.466	-7.466	-0.734	-0.734	-0.734	-0.734	-0.585	-0.585	-0.585	-0.585	-1.886	-1.886	-1.886	-1.886	-0.012	-0.012	-0.012	-0.012	-0.003	-0.003	-0.003	-0.003
Financing Activities:
Debt Repayment 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	-5.787	-5.787	-5.787	0	-0.257	-0.257	-0.257	0	-1.847	-1.847	-1.847	-28.5	-28.5	-28.5	-28.5	-1.25	-1.25	-1.25	-1.25	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	10.339	10.339	10.339	0	0	0	0	0	42.638	42.638	42.638	56.945	56.945	56.945	56.945	7.5	7.5	7.5	7.5	14.518	14.518	14.518	14.518	10.212	10.212	10.212	10.212	6.5	6.5	6.5	6.5	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	-2.157	-2.157	-2.157	-2.157	-0.974	-0.974	-0.974	-0.974	0	0	0	0	-0.113	-0.113	-0.113	-0.113	-1.217	-1.217	-1.217	-1.217	0	0	0	0
Dividends Paid 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	0	0	0	-2.484	-2.484	-2.484	-2.484	-2	-2	-2	-2	-2.5	-2.5	-2.5	-2.5
Other Financing Activities Numbers are in millions	-0.098	-0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.552	-4.552	-4.552	0	0.257	0.257	0.257	0	-40.79	-40.79	-40.79	-26.288	-26.288	-26.288	-26.288	-5.276	-5.276	-5.276	-5.276	-14.518	-14.518	-14.518	-14.518	-7.615	-7.615	-7.615	-7.615	-3.283	-3.283	-3.283	-3.283	2.5	2.5	2.5	2.5
Financing Cash Flow Numbers are in millions	-0.098	-0.098	-0.195	0	0	0	0	0	-0.849	0	-0.688	0	0	0	0	0	-1.593	0	0	0	0	0	0	4.556	4.556	4.556	0	-0.257	-0.257	-0.257	0	39.302	39.302	39.302	26.288	26.288	26.288	26.288	5.339	5.339	5.339	5.339	14.518	14.518	14.518	14.518	7.615	7.615	7.615	7.615	3.283	3.283	3.283	3.283	-3.171	-3.171	-3.171	-3.171
Other Information:
Effect Of Forex Changes On Cash 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	-0.576	-0.576	-0.576	0	2.38	2.38	2.38	0	-5.583	-5.583	-5.583	1.967	1.967	1.967	1.967	3.463	3.463	3.463	3.463	-26.504	-26.504	-26.504	-26.504	0.167	0.167	0.167	0.167	0.055	0.055	0.055	0.055	0	0	0	0
Net Change In Cash Numbers are in millions	0.269	0.269	-0.627	0	-2.867	0	0	0	-9.975	0	-9.4	0	0	0	-3.324	-3.324	-10.971	-3.324	0	-1.057	9.26	-1.057	0	2.403	2.403	2.403	0	-3.835	-3.835	-3.835	4.632	3.584	3.584	3.584	-2.368	-2.368	-2.368	-2.368	-3.166	-3.166	-3.166	-3.166	-13.79	-13.79	-13.79	-13.79	9.969	9.969	9.969	9.969	7.993	7.993	7.993	7.993	0.997	0.997	0.997	0.997
Cash At End Of Period Numbers are in millions	0.269	0.269	5.692	0	6.319	0	0	0	9.186	0	19.161	0	0	0	0.116	0.116	0.462	0.116	0	3.439	13.756	3.439	0	4.496	4.496	4.496	0	2.093	2.093	2.093	4.632	5.929	5.929	5.929	2.345	2.345	2.345	2.345	4.713	4.713	4.713	4.713	7.879	7.879	7.879	7.879	21.669	21.669	21.669	21.669	11.7	11.7	11.7	11.7	3.707	3.707	3.707	3.707

Wealth Glory Holdings Limited

HKEX:8269.HK Add to watchlist

HKEX:8269.HK