Wanka Online Inc. (1762.HK)
HKD 0.17
(-2.86%)
HKD 0.17
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -65.31 Million | 9.33 Million | 89.85 Million | -115.95 Million | 7 Million | -135.42 Million |
| Net Income | 34.61 Million | -129.53 Million | 62.29 Million | 66.81 Million | 105.73 Million | -400.72 Million |
| Depreciation & Amortization | 10.49 Million | 11.68 Million | 10.39 Million | 13.65 Million | 15.48 Million | 12.61 Million |
| Deferred income taxes | - | 14.26 Million | 29.42 Million | -32.6 Million | 108.3 Million | - |
| Stock-based compensation | 8.14 Million | 22.19 Million | 18.16 Million | 20.22 Million | 51.25 Million | 8.11 Million |
| Change in working capital | -142.4 Million | -36.45 Million | -47.58 Million | 12.37 Million | -159.55 Million | -297.13 Million |
| Other non-cash items | 8.29 Million | 127.18 Million | 17.16 Million | -196.42 Million | -114.21 Million | 541.7 Million |
| Investing Cash Flow | -29.85 Million | -19.39 Million | -3.13 Million | -4.88 Million | -1.39 Million | 20.18 Million |
| Investments in PPE | -430 Thousand | -750 Thousand | -1.07 Million | -490 Thousand | -518 Thousand | -351 Thousand |
| Acquisitions | -39.41 Million | -6.01 Million | -2.07 Million | -4.39 Million | -874 Thousand | 20.37 Million |
| Investment purchases | - | -12.63 Million | - | - | - | -5 Million |
| Sales/Maturities of investments | - | 18.65 Million | - | - | - | 5.16 Million |
| Other Investing Activities | -4.29 Million | -18.64 Million | 9000.00 | -4.39 Million | -874 Thousand | -14 Thousand |
| Financing Cash Flow | 76.67 Million | 137.27 Million | 120.67 Million | 64.25 Million | -47.99 Million | 399.62 Million |
| Debt repayment | -43.5 Million | -3.55 Million | -5.7 Million | -4.21 Million | -3.8 Million | -83.27 Million |
| Dividends payments | -141 Thousand | - | - | - | - | -11.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 156.63 Million | 43.36 Million | - | 239.13 Million |
| Other Financing Activities | 51.31 Million | 140.83 Million | -30.26 Million | 25.1 Million | -44.18 Million | 255.07 Million |
| Accounts receivables | -98.47 Million | -36.45 Million | -47.58 Million | 12.37 Million | -159.55 Million | -224.32 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.5 Million | -15.85 Million | -28.1 Million | -153.41 Million | -72.93 Million | -72.81 Million |
| Cash at beginning of period | 538.22 Million | 401.1 Million | 195.98 Million | 261.37 Million | 303.43 Million | 11.49 Million |
| Cash at end of period | 521.87 Million | 538.22 Million | 401.1 Million | 195.98 Million | 261.37 Million | 303.43 Million |
| Capital Expenditure | -430 Thousand | -750 Thousand | -1.07 Million | -490 Thousand | -518 Thousand | -351 Thousand |
| Effect of forex changes on cash | 2.14 Million | 9.91 Million | -2.27 Million | -8.8 Million | 315 Thousand | 7.55 Million |
| Net cash flow / Change in cash | -16.35 Million | 137.12 Million | 205.11 Million | -65.38 Million | -42.06 Million | 291.94 Million |
| Free Cash Flow | -65.74 Million | 8.58 Million | 88.78 Million | -116.44 Million | 6.48 Million | -135.77 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.87 Million | 34.61 Million | -24.95 Million | 40.44 Million | -129.53 Million | -188.27 Million |
| Depreciation & Amortization | 5.89 Million | 10.49 Million | 5.48 Million | 5 Million | 11.68 Million | 4.7 Million |
| Deferred income taxes | - | - | - | 38.88 Million | 14.26 Million | 15.59 Million |
| Stock-based compensation | - | 8.14 Million | -1.91 Million | 10.06 Million | 22.19 Million | 11.56 Million |
| Change in working capital | -137.3 Million | -142.4 Million | -20.99 Million | -96.98 Million | -36.45 Million | -19.78 Million |
| Other non-cash items | 55.15 Million | 8.29 Million | -19.68 Million | 38.22 Million | 127.18 Million | 181.27 Million |
| Investing Cash Flow | -12.45 Million | -29.85 Million | -39.76 Million | 9.9 Million | -19.39 Million | -14.12 Million |
| Investments in PPE | -505 Thousand | -430 Thousand | -151 Thousand | -279 Thousand | -750 Thousand | -27 Thousand |
| Acquisitions | - | -39.41 Million | -25.13 Million | - | -6.01 Million | - |
| Investment purchases | - | - | - | - | -12.63 Million | - |
| Sales/Maturities of investments | - | - | - | - | 18.65 Million | - |
| Other Investing Activities | -11.95 Million | -4.29 Million | -14.48 Million | 10.18 Million | -18.64 Million | -14.1 Million |
| Financing Cash Flow | 78.41 Million | 76.67 Million | 104.29 Million | -27.62 Million | 137.27 Million | 119.55 Million |
| Debt repayment | -3.77 Million | -43.5 Million | - | -3.08 Million | -3.55 Million | - |
| Dividends payments | - | -141 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 82.19 Million | 51.31 Million | 104.29 Million | -24.53 Million | 140.83 Million | 119.55 Million |
| Accounts receivables | -70.58 Million | -98.47 Million | -49.53 Million | -48.94 Million | -36.45 Million | -27.15 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -66.71 Million | -19.5 Million | 28.53 Million | -48.04 Million | -15.85 Million | 7.37 Million |
| Cash at beginning of period | 521.87 Million | 538.22 Million | 518.48 Million | 538.22 Million | 401.1 Million | 437.11 Million |
| Cash at end of period | 556.78 Million | 521.87 Million | 521.87 Million | 518.48 Million | 538.22 Million | 538.22 Million |
| Capital Expenditure | -505 Thousand | -430 Thousand | -151 Thousand | -279 Thousand | -750 Thousand | -27 Thousand |
| Effect of forex changes on cash | 332 Thousand | 2.14 Million | 923 Thousand | 1.22 Million | 9.91 Million | 6.21 Million |
| Net cash flow / Change in cash | 34.91 Million | -16.35 Million | 3.39 Million | -19.74 Million | 137.12 Million | 101.11 Million |
| Free Cash Flow | -31.88 Million | -65.74 Million | -62.21 Million | -3.53 Million | 8.58 Million | -10.54 Million |
ICHI-R
TXP
8213
KAKTEX
RBZJEWEL
600078