Wanka Online Inc. (HKG:1762)
Hong Kong · Delayed Price · Currency is HKD 1.680
-0.010 (-0.59%)
At close: Feb 13, 2026
Wanka Online Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 6.78 | 2.27 | 15.49 | -129.54 | 62.3 | 66.81 |
Depreciation & Amortization | 7.81 | 9.69 | 8.9 | 11.68 | 10.39 | 13.66 |
Other Amortization | 1.37 | 1.37 | 1.59 | 2.23 | 1.22 | 1.21 |
Loss (Gain) From Sale of Assets | -0.01 | - | - | - | 0 | - |
Asset Writedown & Restructuring Costs | 26.02 | 26.02 | 2.36 | 154.79 | 0.45 | 0.02 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0 | - |
Loss (Gain) on Equity Investments | 1 | 1 | 3.55 | 4.34 | 3.83 | 1.49 |
Stock-Based Compensation | - | - | 8.15 | 22.19 | 18.16 | 20.22 |
Provision & Write-off of Bad Debts | -4.5 | -1.53 | 18.97 | 35.95 | 37.4 | 13.94 |
Other Operating Activities | 20.53 | 20.01 | 18.08 | -6.91 | 17.58 | 12.33 |
Change in Accounts Receivable | -332.93 | -155.63 | -98.48 | -36.46 | -47.58 | 12.38 |
Change in Accounts Payable | 121.7 | 7.95 | -18.58 | -31.07 | 29.62 | -50.23 |
Change in Unearned Revenue | 26.28 | 14.62 | -5.84 | -2.01 | -15.4 | -54.39 |
Change in Other Net Operating Assets | -203.23 | -91.1 | -19.51 | -15.82 | -28.11 | -153.42 |
Operating Cash Flow | -329.19 | -165.35 | -65.31 | 9.37 | 89.85 | -115.96 |
Operating Cash Flow Growth | - | - | - | -89.57% | - | - |
Capital Expenditures | -30.16 | -8.98 | -0.43 | -0.75 | -1.07 | -0.49 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0 | 0.01 | 0.01 | - |
Cash Acquisitions | - | - | - | -2.58 | - | - |
Investment in Securities | 33.3 | 1.65 | -29.43 | -16.07 | -2.07 | -4.39 |
Other Investing Activities | 5.18 | 3.5 | - | - | - | - |
Investing Cash Flow | 8.35 | -3.79 | -29.85 | -19.39 | -3.13 | -4.88 |
Short-Term Debt Issued | - | 796.67 | 443.52 | 350.35 | 249.65 | 301.51 |
Total Debt Issued | 886.47 | 796.67 | 443.52 | 350.35 | 249.65 | 301.51 |
Short-Term Debt Repaid | - | -532.5 | -400.02 | -262 | -273 | -342.47 |
Long-Term Debt Repaid | - | -10.19 | -7.89 | -3.56 | -5.7 | -4.22 |
Total Debt Repaid | -666.07 | -542.69 | -407.91 | -265.56 | -278.7 | -346.68 |
Net Debt Issued (Repaid) | 220.4 | 253.98 | 35.61 | 84.79 | -29.05 | -45.18 |
Issuance of Common Stock | 39.95 | - | - | - | 156.64 | 43.37 |
Other Financing Activities | 25.28 | -19.56 | 41.06 | 52.48 | -6.92 | 66.07 |
Financing Cash Flow | 285.63 | 234.41 | 76.67 | 137.27 | 120.67 | 64.25 |
Foreign Exchange Rate Adjustments | 2.46 | 4.34 | 2.15 | 9.88 | -2.27 | -8.8 |
Net Cash Flow | -32.74 | 69.61 | -16.35 | 137.12 | 205.12 | -65.39 |
Free Cash Flow | -359.34 | -174.33 | -65.74 | 8.62 | 88.78 | -116.45 |
Free Cash Flow Growth | - | - | - | -90.29% | - | - |
Free Cash Flow Margin | -11.56% | -6.64% | -3.13% | 0.38% | 4.23% | -6.74% |
Free Cash Flow Per Share | -0.23 | -0.11 | -0.04 | 0.01 | 0.06 | -0.09 |
Cash Interest Paid | 17.68 | 13.52 | 10.11 | 8.01 | 7.5 | 9.08 |
Cash Income Tax Paid | 10.55 | 8.68 | 11.05 | 11.07 | 11.03 | 13.71 |
Levered Free Cash Flow | -380.27 | -244.56 | -12.35 | -12.68 | 78.01 | -33.5 |
Unlevered Free Cash Flow | -369.62 | -235.46 | -6.09 | -7.87 | 82.73 | -27.14 |
Change in Working Capital | -388.18 | -224.16 | -142.41 | -85.36 | -61.47 | -245.65 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.