Wealthking Investments Ltd
HKEX:1140

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Wealthking Investments Ltd
HKEX:1140
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Price: 0.089 HKD 2.3% Market Closed
Market Cap: 936.3m HKD
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Cash Flow Statement

Cash Flow Statement
Wealthking Investments Ltd

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Cash Flow Statement
Currency: HKD
Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
44
0
201
0
136
0
277
0
(1 367)
0
377
0
217
0
150
0
Depreciation & Amortization
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
1
0
46
0
36
0
37
0
28
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(30)
0
(100)
0
(249)
0
(266)
0
(389)
0
1 233
0
(453)
0
(266)
0
(226)
0
Cash Taxes Paid
2
0
1
0
1
0
2
0
0
0
(1)
0
6
0
4
0
(5)
0
0
0
0
0
5
0
0
0
22
0
0
0
11
0
0
0
0
0
0
0
Cash Interest Paid
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
3
12
13
9
17
19
18
22
26
25
48
62
Change in Working Capital
(3)
16
5
(2)
(4)
(2)
30
(381)
(419)
(47)
(130)
(164)
(103)
(19)
(71)
(76)
243
229
(19)
123
90
28
237
(224)
89
226
(85)
(313)
(30)
34
(7)
(96)
(14)
(231)
(17)
123
(47)
(0)
Cash from Operating Activities
(3)
N/A
16
N/A
5
-67%
(2)
N/A
(4)
-75%
(2)
+55%
30
N/A
(381)
N/A
(419)
-10%
(47)
+89%
(130)
-175%
(164)
-26%
(103)
+38%
(19)
+82%
(71)
-281%
(76)
-7%
243
N/A
229
-6%
(19)
N/A
123
N/A
62
-50%
28
-55%
182
+555%
(224)
N/A
41
N/A
226
+456%
(214)
N/A
(313)
-47%
(140)
+55%
34
N/A
(95)
N/A
(96)
-2%
(54)
+44%
(231)
-328%
(28)
+88%
123
N/A
(96)
N/A
(49)
+49%
Investing Cash Flow
Capital Expenditures
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)
(1)
(4)
(13)
(18)
(9)
(0)
(7)
(8)
(1)
(4)
(4)
Other Items
0
0
0
1
0
(1)
(3)
(8)
(60)
(55)
(0)
(30)
(77)
(47)
(10)
152
87
(253)
(2)
175
(1)
335
(347)
(783)
15
(968)
(2 400)
(2 476)
(1 173)
(245)
(221)
242
34
(124)
(2 012)
(5 782)
(3 738)
(530)
Cash from Investing Activities
0
N/A
0
N/A
0
+100%
1
+100%
0
N/A
(1)
N/A
(3)
-400%
(8)
-173%
(60)
-634%
(55)
+9%
(0)
+100%
(30)
-30 000%
(77)
-154%
(47)
+38%
(10)
+78%
152
N/A
87
-43%
(253)
N/A
(2)
+99%
175
N/A
(1)
N/A
335
N/A
(347)
N/A
(783)
-125%
15
N/A
(968)
N/A
(2 400)
-148%
(2 477)
-3%
(1 178)
+52%
(258)
+78%
(239)
+7%
233
N/A
34
-86%
(130)
N/A
(2 020)
-1 448%
(5 783)
-186%
(3 742)
+35%
(534)
+86%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1 323
1 323
0
107
0
2 553
2 553
(78)
0
0
0
0
383
743
3 068
3 056
347
Net Issuance of Debt
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
125
368
(52)
778
408
(125)
(13)
107
1 372
2 497
832
304
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(47)
(47)
0
0
(46)
(46)
(76)
(76)
(118)
(118)
(133)
(133)
0
0
0
0
0
0
0
Other
(10)
0
0
0
0
(5)
697
702
117
117
0
283
283
0
0
0
(94)
(94)
0
0
0
0
0
0
0
0
(3)
(12)
(13)
(874)
(17)
(19)
(18)
(42)
(46)
(5)
(28)
(62)
Cash from Financing Activities
(10)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(5)
N/A
697
N/A
702
+1%
117
-83%
117
N/A
0
N/A
283
N/A
283
N/A
0
N/A
0
N/A
0
N/A
(94)
N/A
(94)
N/A
0
N/A
(47)
N/A
(47)
+0%
1 323
N/A
1 323
0%
(46)
N/A
61
N/A
31
-49%
2 599
+8 256%
2 792
+7%
(260)
N/A
(229)
+12%
257
N/A
(144)
N/A
(30)
+79%
448
N/A
2 068
+362%
5 560
+169%
3 860
-31%
590
-85%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
(0)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(13)
N/A
16
N/A
6
-65%
(2)
N/A
(4)
-163%
(8)
-79%
723
N/A
313
-57%
(362)
N/A
14
N/A
(130)
N/A
89
N/A
104
+17%
(66)
N/A
(81)
-23%
76
N/A
237
+211%
(116)
N/A
(21)
+82%
250
N/A
13
-95%
1 686
+12 627%
1 157
-31%
(1 053)
N/A
116
N/A
(711)
N/A
(15)
+98%
1
N/A
(1 578)
N/A
(452)
+71%
(76)
+83%
(7)
+90%
(51)
-592%
86
N/A
20
-77%
(100)
N/A
22
N/A
7
-69%
Free Cash Flow
Free Cash Flow
(3)
N/A
16
N/A
5
-67%
(2)
N/A
(4)
-75%
(2)
+55%
30
N/A
(381)
N/A
(419)
-10%
(47)
+89%
(130)
-175%
(164)
-26%
(103)
+38%
(19)
+82%
(71)
-281%
(76)
-7%
243
N/A
229
-6%
(19)
N/A
123
N/A
62
-50%
28
-55%
181
+555%
(224)
N/A
40
N/A
226
+460%
(214)
N/A
(315)
-47%
(145)
+54%
22
N/A
(113)
N/A
(106)
+6%
(54)
+49%
(238)
-340%
(36)
+85%
122
N/A
(100)
N/A
(53)
+47%

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