Wanka Online Inc. (HKG:1762)
Hong Kong flag 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

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.2715.49-129.5462.366.81
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Depreciation & Amortization
9.698.911.6810.3913.66
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Other Amortization
1.371.592.231.221.21
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Loss (Gain) From Sale of Assets
---0-
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Asset Writedown & Restructuring Costs
26.022.36154.790.450.02
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Loss (Gain) From Sale of Investments
----0-
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Loss (Gain) on Equity Investments
13.554.343.831.49
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Stock-Based Compensation
-8.1522.1918.1620.22
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Provision & Write-off of Bad Debts
-1.5318.9735.9537.413.94
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Other Operating Activities
20.0118.08-6.9117.5812.33
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Change in Accounts Receivable
-155.63-98.48-36.46-47.5812.38
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Change in Accounts Payable
7.95-18.58-31.0729.62-50.23
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Change in Unearned Revenue
14.62-5.84-2.01-15.4-54.39
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Change in Other Net Operating Assets
-91.1-19.51-15.82-28.11-153.42
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Operating Cash Flow
-165.35-65.319.3789.85-115.96
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Operating Cash Flow Growth
---89.57%--
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Capital Expenditures
-8.98-0.43-0.75-1.07-0.49
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Sale of Property, Plant & Equipment
0.0400.010.01-
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Cash Acquisitions
---2.58--
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Investment in Securities
1.65-29.43-16.07-2.07-4.39
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Other Investing Activities
3.5----
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Investing Cash Flow
-3.79-29.85-19.39-3.13-4.88
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Short-Term Debt Issued
796.67443.52350.35249.65301.51
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Total Debt Issued
796.67443.52350.35249.65301.51
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Short-Term Debt Repaid
-532.5-400.02-262-273-342.47
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Long-Term Debt Repaid
-10.19-7.89-3.56-5.7-4.22
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Total Debt Repaid
-542.69-407.91-265.56-278.7-346.68
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Net Debt Issued (Repaid)
253.9835.6184.79-29.05-45.18
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Issuance of Common Stock
---156.6443.37
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Other Financing Activities
-19.5641.0652.48-6.9266.07
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Financing Cash Flow
234.4176.67137.27120.6764.25
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Foreign Exchange Rate Adjustments
4.342.159.88-2.27-8.8
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Net Cash Flow
69.61-16.35137.12205.12-65.39
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Free Cash Flow
-174.33-65.748.6288.78-116.45
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Free Cash Flow Growth
---90.29%--
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Free Cash Flow Margin
-6.64%-3.13%0.38%4.23%-6.74%
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Free Cash Flow Per Share
-0.11-0.040.010.06-0.09
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Cash Interest Paid
13.5210.118.017.59.08
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Cash Income Tax Paid
8.6811.0511.0711.0313.71
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Levered Free Cash Flow
-244.56-12.35-12.6878.01-33.5
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Unlevered Free Cash Flow
-235.46-6.09-7.8782.73-27.14
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Change in Net Working Capital
274.6348.954.46-4.4119.69
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Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.