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Wealthink AI-Innovation Capital Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG9496A1022
  • HKG: 1140
HKD
0.11
-0.01 (-5.26%)

Sep 23

HKG

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stock-recommendationCash Flow
Wealthink AI-Innovation Capital Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
6,379.00
18.00
153.00
61.00
212.00
227.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
2.00
5.00
-47.00
-17.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
827.00
335.00
190.00
100.00
221.00
26.00
Cash Flow from Investing Activities
-1,046.00
379.00
-959.00
-3,985.00
-2,293.00
-61.00
Cash Flow from Financing Activities
276.00
-701.00
705.00
3,886.00
2,112.00
-15.00
Net Cash Inflow / Outflow
58.00
13.00
-63.00
1.00
39.00
-50.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Wealthink AI-Innovation Capital Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
6379.841
14022.3742038892
-7,643.00
-54.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.183
-6989.02107103208
6,993.00
100.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
827.688
19241.3414279948
-18,414.00
-95.70%
Cash Flow from Investing Activities
-1046.156
-21218.9188219091
20,172.00
95.07%
Cash Flow from Financing Activities
276.872
12448.3230121833
-12,172.00
-97.78%
Net Cash Inflow / Outflow
58.404
12240.1964702014
-12,182.00
-99.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
1769.45085193239
-1,769.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 146.57% vs 75.96% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
827.69
335.68
146.57%

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