Wanka Online Inc. (HKG:1762)
Hong Kong · Delayed Price · Currency is HKD 1.040
-0.015 (-1.42%)
Sep 3, 2026, 4:08 PM HKT
Wanka Online Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 65.82 | 58.26 | 2.27 | 15.49 | -129.54 | 62.3 |
Depreciation & Amortization | 13.47 | 9.06 | 9.69 | 8.9 | 11.68 | 10.39 |
Other Amortization | 1.37 | 1.37 | 1.37 | 1.59 | 2.23 | 1.22 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | 0 |
Asset Writedown & Restructuring Costs | - | - | 26.02 | 2.36 | 154.79 | 0.45 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 |
Loss (Gain) on Equity Investments | -0.01 | -0.01 | 1 | 3.55 | 4.34 | 3.83 |
Stock-Based Compensation | 16.43 | - | - | 8.15 | 22.19 | 18.16 |
Provision & Write-off of Bad Debts | 2.58 | 2.47 | -1.53 | 18.97 | 35.95 | 37.4 |
Other Operating Activities | 19.13 | 17.64 | 20.01 | 18.08 | -6.91 | 17.58 |
Change in Accounts Receivable | -158.93 | -124.33 | -155.63 | -98.48 | -36.46 | -47.58 |
Change in Accounts Payable | 145.39 | 194.56 | 112.95 | -18.58 | -31.07 | 29.62 |
Change in Unearned Revenue | -2.6 | 85.16 | 14.62 | -5.84 | -2.01 | -15.4 |
Change in Other Net Operating Assets | -352.55 | -318.52 | -91.1 | -19.51 | -15.82 | -28.11 |
Operating Cash Flow | -249.88 | -74.34 | -60.35 | -65.31 | 9.37 | 89.85 |
Operating Cash Flow Growth | - | - | - | - | -89.57% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 2.04 | -18.89 | -8.98 | -0.43 | -0.75 | -1.07 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0 | 0.01 | 0.01 |
Cash Acquisitions | -0.47 | -0.47 | - | - | -2.58 | - |
Investment in Securities | -77.4 | -60.5 | 1.65 | -29.43 | -16.07 | -2.07 |
Other Investing Activities | - | 21.37 | 3.5 | - | - | - |
Investing Cash Flow | -75.83 | -58.49 | -3.79 | -29.85 | -19.39 | -3.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 596.41 | 596.67 | 443.52 | 350.35 | 249.65 |
Total Debt Issued | 813.62 | 596.41 | 596.67 | 443.52 | 350.35 | 249.65 |
Short-Term Debt Repaid | - | -587.68 | -437.5 | -400.02 | -262 | -273 |
Long-Term Debt Repaid | - | -3.95 | -10.19 | -7.89 | -3.56 | -5.7 |
Total Debt Repaid | -605.84 | -591.63 | -447.69 | -407.91 | -265.56 | -278.7 |
Net Debt Issued (Repaid) | 207.78 | 4.78 | 148.98 | 35.61 | 84.79 | -29.05 |
Issuance of Common Stock | 308.05 | 39.95 | - | - | - | 156.64 |
Repurchase of Common Stock | -29.45 | -20.04 | - | - | - | - |
Other Financing Activities | 7.19 | 51.73 | -19.56 | 41.06 | 52.48 | -6.92 |
Financing Cash Flow | 493.57 | 76.42 | 129.41 | 76.67 | 137.27 | 120.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.65 | -1.87 | 4.34 | 2.15 | 9.88 | -2.27 |
Net Cash Flow | 165.21 | -58.28 | 69.61 | -16.35 | 137.12 | 205.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -247.84 | -93.23 | -69.33 | -65.74 | 8.62 | 88.78 |
Free Cash Flow Growth | - | - | - | - | -90.29% | - |
Free Cash Flow Margin | -4.42% | -2.17% | -2.64% | -3.13% | 0.38% | 4.23% |
Free Cash Flow Per Share | -0.14 | -0.06 | -0.04 | -0.04 | 0.01 | 0.06 |
Levered Free Cash Flow | -112.88 | -114.43 | -99.56 | -12.35 | -12.68 | 78.01 |
Unlevered Free Cash Flow | -100.77 | -104.1 | -90.46 | -6.09 | -7.87 | 82.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18.22 | 16.53 | 13.52 | 10.11 | 8.01 | 7.5 |
Cash Income Tax Paid | 19.46 | 16.61 | 8.68 | 11.05 | 11.07 | 11.03 |
Change in Working Capital | -368.68 | -163.13 | -119.16 | -142.41 | -85.36 | -61.47 |