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Public company info - Wealthink AI-Innovation Capital Limited , 01140.HK
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Wealthink AI-Innovation Capital Limited, 01140.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -96,250 -28,458 -54,051 -84,123 -140,275 -191,707 40,646 -54,609 20,339 -34,432 200,124 -78,785 -98,874 -149,436 -427,897 24,017 -3,910 5,898 -299
Net Cash Flow from Return on Investments & Servicing of Finance 123,526 107,795 77,830 77,164 204,964 59,862 33,873 59,132 -5,285 15,162 -56,418 11,748 2,201 17,707 9,234 2,497 999 431 -9,991
　Interest Received 123,518 90,543 36,906 145,451 205,699 79,430 33,179 9,461 7,142 6,215 36,237 6,748 2,201 1,750 9,216 6,877 999 431 9
　Interest Paid -47,764 -26,276 -17,804 -17,417 -12,810 -3,126 0 0 0 0 0 0 0 0 -74 0 0 0 0
　Dividend Received 47,772 43,528 58,728 82,573 129,583 59,454 46,729 49,671 34,643 8,947 1,485 5,000 0 15,957 91 620 0 0 0
　Dividend Paid 0 0 0 -133,443 -117,508 -75,896 -46,035 0 -47,070 0 -94,140 0 0 0 0 -5,000 0 0 -10,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 -10,557 0 -22,022 0 -4,694 0 -70 4,762 -3,755 -5,887 1,404 0 -1,837 0 -598 -2,227
Net Cash Flow from Investing Activities -3,912,917 -2,153,881 -61,921 -467,013 -1,512,899 -2,538,937 -65,268 -165,536 -1,280 -1,910 87,109 -10,258 -76,554 -69 -60,197 -2,990 0 0 0
　Additions to Fixed Assets -3,742 -1,794 -13 -18,100 -4,419 -438 -305 -87 -16 -15 0 -7 -731 -24 -197 0 0 0 0
　Disposal of Fixed Assets 0 15 0 0 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments -4,458,128 -2,923,326 -861,209 -1,352,669 -3,368,395 -3,994,777 -888,858 -569,812 -1,264 0 0 0 0 -45 -60,000 -2,990 0 0 0
　Decrease in Investments 414,683 1,172,745 1,111,729 1,402,844 2,095,000 1,126,278 823,895 399,863 0 0 0 684 1,861 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 134,270 -401,521 -312,428 -499,088 -235,123 330,000 0 4,500 0 -1,895 87,109 -10,935 -77,684 0 0 0 0 0 0
Net Cash Flow before Financing Activities -3,885,641 -2,074,544 -38,142 -484,529 -1,448,210 -2,692,804 9,251 -165,707 13,774 -21,250 235,577 -81,050 -179,114 -130,394 -478,861 21,687 -2,912 5,731 -12,517
Net Cash Flow from Financing Activities 3,907,605 2,094,333 -12,639 408,117 -129,661 2,677,665 107,011 1,322,880 -4 0 0 0 283,075 0 116,708 701,647 0 0 0
　New Loans 1,093,141 1,629,948 834,108 1,286,835 734,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -261,116 -258,256 -846,747 -878,718 -786,856 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 3,055,580 742,641 0 0 495 2,552,599 107,011 1,322,880 0 0 0 0 283,075 0 116,708 701,647 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 20,000 -20,000 0 0 -78,100 125,066 0 0 -4 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 21,964 19,789 -50,781 -76,412 -1,577,871 -15,139 116,262 1,157,173 13,770 -21,250 235,577 -81,050 103,961 -130,394 -362,153 723,335 -2,912 5,731 -12,517
Cash & Cash Equivalents at Beginning of Year 86,396 66,607 117,388 193,800 1,771,671 1,786,810 1,670,548 513,375 500,132 520,953 284,273 365,328 261,365 391,759 753,912 30,578 34,768 29,038 41,555
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 -527 429 1,103 -5 2 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 108,360 86,396 66,607 117,388 193,800 1,771,671 1,786,810 1,670,548 513,375 500,132 520,953 284,273 365,328 261,365 391,760 753,912 31,857 34,768 29,038
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 2 2 2 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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