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Wanka Online Inc. (1762.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.110-0.005 (-4.35%)
At close: 04:08PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-147,836
-129,537
62,297
66,813
105,734
Depreciation & amortization
11,936
13,911
11,608
14,872
16,703
Stock based compensation
21,627
22,192
18,160
20,224
51,251
Change in working capital
-88,611
-85,399
-61,468
-245,654
-233,513
Other working capital
-14,118
8,581
88,781
-116,448
6,486
Other non-cash items
-13,643
-14,336
6,590
8,306
11,499
Net cash provided by operating activites
-13,812
9,331
89,853
-115,958
7,004
Cash flows from investing activities
Investments in property, plant and equipment
-306
-750
-1,072
-490
-518
Acquisitions, net
-3,920
-6,014
-2,450
-4,392
-874
Purchases of investments
-
-12,637
0
-
0
Sales/Maturities of investments
-
-
-
-
0
Net cash used for investing activites
-4,219
-19,394
-3,133
-4,882
-1,392
Net change in cash
73,897
127,208
207,391
-56,587
-42,381
Cash at beginning of period
437,110
401,102
195,983
261,370
303,436
Cash at end of period
511,007
538,224
401,102
195,983
261,370
Free Cash Flow
Operating Cash Flow
-13,812
9,331
89,853
-115,958
7,004
Capital Expenditure
-306
-750
-1,072
-490
-518
Free Cash Flow
-14,118
8,581
88,781
-116,448
6,486