Wanka Online Inc. (HKG:1762)
Hong Kong
· Delayed Price · Currency is HKD 0.7900
+0.0600 (8.22%)
Jun 5, 2025, 3:44 PM HKT
Wanka Online Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 2.27 | 15.49 | -129.54 | 62.3 | 66.81 | Upgrade
|
| Depreciation & Amortization | 9.69 | 8.9 | 11.68 | 10.39 | 13.66 | Upgrade
|
| Other Amortization | 1.37 | 1.59 | 2.23 | 1.22 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 26.02 | 2.36 | 154.79 | 0.45 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1 | 3.55 | 4.34 | 3.83 | 1.49 | Upgrade
|
| Stock-Based Compensation | - | 8.15 | 22.19 | 18.16 | 20.22 | Upgrade
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| Provision & Write-off of Bad Debts | -1.53 | 18.97 | 35.95 | 37.4 | 13.94 | Upgrade
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| Other Operating Activities | 20.01 | 18.08 | -6.91 | 17.58 | 12.33 | Upgrade
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| Change in Accounts Receivable | -155.63 | -98.48 | -36.46 | -47.58 | 12.38 | Upgrade
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| Change in Accounts Payable | 7.95 | -18.58 | -31.07 | 29.62 | -50.23 | Upgrade
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| Change in Unearned Revenue | 14.62 | -5.84 | -2.01 | -15.4 | -54.39 | Upgrade
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| Change in Other Net Operating Assets | -91.1 | -19.51 | -15.82 | -28.11 | -153.42 | Upgrade
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| Operating Cash Flow | -165.35 | -65.31 | 9.37 | 89.85 | -115.96 | Upgrade
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| Operating Cash Flow Growth | - | - | -89.57% | - | - | Upgrade
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| Capital Expenditures | -8.98 | -0.43 | -0.75 | -1.07 | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0 | 0.01 | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | -2.58 | - | - | Upgrade
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| Investment in Securities | 1.65 | -29.43 | -16.07 | -2.07 | -4.39 | Upgrade
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| Other Investing Activities | 3.5 | - | - | - | - | Upgrade
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| Investing Cash Flow | -3.79 | -29.85 | -19.39 | -3.13 | -4.88 | Upgrade
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| Short-Term Debt Issued | 796.67 | 443.52 | 350.35 | 249.65 | 301.51 | Upgrade
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| Total Debt Issued | 796.67 | 443.52 | 350.35 | 249.65 | 301.51 | Upgrade
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| Short-Term Debt Repaid | -532.5 | -400.02 | -262 | -273 | -342.47 | Upgrade
|
| Long-Term Debt Repaid | -10.19 | -7.89 | -3.56 | -5.7 | -4.22 | Upgrade
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| Total Debt Repaid | -542.69 | -407.91 | -265.56 | -278.7 | -346.68 | Upgrade
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| Net Debt Issued (Repaid) | 253.98 | 35.61 | 84.79 | -29.05 | -45.18 | Upgrade
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| Issuance of Common Stock | - | - | - | 156.64 | 43.37 | Upgrade
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| Other Financing Activities | -19.56 | 41.06 | 52.48 | -6.92 | 66.07 | Upgrade
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| Financing Cash Flow | 234.41 | 76.67 | 137.27 | 120.67 | 64.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.34 | 2.15 | 9.88 | -2.27 | -8.8 | Upgrade
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| Net Cash Flow | 69.61 | -16.35 | 137.12 | 205.12 | -65.39 | Upgrade
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| Free Cash Flow | -174.33 | -65.74 | 8.62 | 88.78 | -116.45 | Upgrade
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| Free Cash Flow Growth | - | - | -90.29% | - | - | Upgrade
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| Free Cash Flow Margin | -6.64% | -3.13% | 0.38% | 4.23% | -6.74% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.04 | 0.01 | 0.06 | -0.09 | Upgrade
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| Cash Interest Paid | 13.52 | 10.11 | 8.01 | 7.5 | 9.08 | Upgrade
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| Cash Income Tax Paid | 8.68 | 11.05 | 11.07 | 11.03 | 13.71 | Upgrade
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| Levered Free Cash Flow | -244.56 | -12.35 | -12.68 | 78.01 | -33.5 | Upgrade
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| Unlevered Free Cash Flow | -235.46 | -6.09 | -7.87 | 82.73 | -27.14 | Upgrade
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| Change in Net Working Capital | 274.63 | 48.9 | 54.46 | -4.4 | 119.69 | Upgrade
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Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.