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    1140 — Wealthink AI-Innovation Capital Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Wealthink AI-Innovation Capital, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line37721715054.672.1
    Depreciation
    Non-Cash Items-453-266-226-116-105
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-14-17.2-47.35.222.35
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-54.1-28.5-96.3-47-21.6
    Capital Expenditures-0.013-7.58-3.74-2.48-0.129
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items33.7-2,012-3,738-656798
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities33.7-2,020-3,742-659798
    Financing Cash Flow Items-17.8-46.3-27.8-63.8-61.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-30.42,0683,860643-763
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-50.819.822-63.413.5