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Wealth Glory Holdings Limited (8269.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.037-0.002 (-5.13%)
At close: 01:35PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-26,032
-25,512
-28,091
-66,695
-19,855
Depreciation & amortisation
-
0
2,258
5,440
4,183
Stock-based compensation
-
0
7,028
1,849
0
Change in working capital
-
-15,019
3,509
-20
-6,646
Inventory
-
-219
338
-2,976
123
Other working capital
-9,621
-27,909
-17,833
-9,956
-18,841
Other non-cash items
-
274
247
-1,183
-1,912
Net cash provided by operating activities
-9,621
-27,909
-17,833
-9,956
-13,412
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-5,429
Acquisitions, net
-
-
-
-
0
Other investing activities
-
-
-
-
7,000
Net cash used for investing activities
-
-
-5
345
1,620
Net change in cash
4,204
-2,867
-19,375
28,099
-13,294
Cash at beginning of period
1,488
9,186
28,561
462
13,756
Cash at end of period
5,692
6,319
9,186
28,561
462
Free cash flow
Operating cash flow
-9,621
-27,909
-17,833
-9,956
-13,412
Capital expenditure
-
-
-
-
-5,429
Free cash flow
-9,621
-27,909
-17,833
-9,956
-18,841