1762 — Wanka Online Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- HK$120.53m
- -HK$110.35m
- CNY2.30bn
Annual cashflow statement for Wanka Online, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -401 | 163 | 83.5 | 84.1 | -111 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 553 | 71.4 | 43.7 | 65.7 | 203 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -300 | -244 | -258 | -71.5 | -96.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -135 | 7 | -116 | 89.9 | 9.33 |
| Capital Expenditures | -0.351 | -0.518 | -0.49 | -1.07 | -0.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20.5 | -0.874 | -4.39 | -2.06 | -18.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.2 | -1.39 | -4.88 | -3.13 | -19.4 |
| Financing Cash Flow Items | -16.7 | -135 | 66.1 | -6.37 | 52.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 400 | -48 | 64.3 | 121 | 137 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 292 | -42.1 | -65.4 | 205 | 137 |