1140 — Wealthink AI-Innovation Capital Cashflow Statement
0.000.00%
Last trade - 00:00- HK$831.11m
- -HK$3.52bn
- HK$266.41m
Annual cashflow statement for Wealthink AI-Innovation Capital, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,367 | 377 | 217 | 150 | 54.6 |
| Depreciation | |||||
| Non-Cash Items | 1,233 | -453 | -266 | -226 | -116 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.73 | -14 | -17.2 | -47.3 | 5.22 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -94.7 | -54.1 | -28.5 | -96.3 | -47 |
| Capital Expenditures | -18.1 | -0.013 | -7.58 | -3.74 | -2.48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -221 | 33.7 | -2,012 | -3,738 | -656 |
| 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 Activities | -239 | 33.7 | -2,020 | -3,742 | -659 |
| Financing Cash Flow Items | -17.4 | -17.8 | -46.3 | -27.8 | -63.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 257 | -30.4 | 2,068 | 3,860 | 643 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -76.4 | -50.8 | 19.8 | 22 | -63.4 |