1762 — Wanka Online Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.04bn
- HK$1.12bn
- CNY2.63bn
- 30
- 50
- 97
- 65
Annual cashflow statement for Wanka Online, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83.5 | 84.1 | -111 | 34.6 | 16.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 43.7 | 65.7 | 203 | 41.3 | 38.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -258 | -71.5 | -96.1 | -152 | -231 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -116 | 89.9 | 9.33 | -65.3 | -165 |
| Capital Expenditures | -0.49 | -1.07 | -0.75 | -0.43 | -8.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.39 | -2.06 | -18.6 | -29.4 | 5.19 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.88 | -3.13 | -19.4 | -29.9 | -3.79 |
| Financing Cash Flow Items | 66.1 | -6.37 | 52.5 | 41.2 | -14.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.3 | 121 | 137 | 76.7 | 234 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.4 | 205 | 137 | -16.4 | 69.6 |