Wanka Online Inc.
HKEX:1762.HK
0.109 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 34.612 | -129.537 | 62.297 | 66.813 | 105.734 | -400.726 | -141.336 | -98.127 | -16.161 |
| Depreciation & Amortization
| 10.495 | 11.682 | 10.392 | 13.658 | 15.487 | 12.616 | 2.682 | 0.363 | 0.112 |
| Deferred Income Tax
| 0 | 14.266 | 29.423 | -32.601 | 108.305 | 0 | 0 | 4.043 | -0.119 |
| Stock Based Compensation
| 8.149 | 22.192 | 18.16 | 20.224 | 51.251 | 8.119 | 1.866 | 28.297 | 0.502 |
| Change In Working Capital
| -142.405 | -36.458 | -47.583 | 12.377 | -159.556 | -297.139 | -201.424 | -1.703 | -0.411 |
| Accounts Receivables
| -98.478 | -36.458 | -47.583 | 12.377 | -159.556 | -224.324 | -166.293 | -11.304 | -4.998 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.506 | -15.857 | -28.108 | -153.415 | -72.939 | -72.815 | -35.131 | 9.601 | 4.587 |
| Other Non Cash Items
| 8.295 | 127.186 | 17.164 | -196.429 | -114.217 | 541.705 | 163.389 | 50.915 | 3.029 |
| Operating Cash Flow
| -65.314 | 9.331 | 89.853 | -115.958 | 7.004 | -135.425 | -174.823 | -16.212 | -13.048 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.43 | -0.75 | -1.072 | -0.49 | -0.518 | -0.351 | -0.232 | -0.764 | -0.768 |
| Acquisitions Net
| -39.411 | -6.014 | -2.07 | -4.392 | -0.874 | 20.377 | 0 | 0.07 | 19.942 |
| Purchases Of Investments
| 0 | -12.637 | 0 | 0 | 0 | -5 | 0 | -10.751 | -20 |
| Sales Maturities Of Investments
| 0 | 18.651 | 0 | 0 | 0 | 5.161 | 9.582 | 10.681 | 0.058 |
| Other Investing Activites
| -4.293 | -18.644 | 0.009 | -4.392 | -0.874 | -0.014 | 9.582 | 10.681 | -19.942 |
| Investing Cash Flow
| -29.854 | -19.394 | -3.133 | -4.882 | -1.392 | 20.187 | 9.35 | 9.987 | -20.71 |
| Financing Activities: | |||||||||
| Debt Repayment
| -43.5 | -3.559 | -5.7 | -4.216 | -3.808 | -83.275 | 0 | -4 | 0 |
| Common Stock Issued
| 0 | 0 | 156.635 | 43.366 | 0 | 239.13 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.141 | 0 | 0 | 0 | 0 | -11.301 | 0 | 0 | 0 |
| Other Financing Activities
| 51.316 | 140.83 | -30.264 | 25.103 | -44.185 | 255.074 | 170.76 | 4.331 | 40.987 |
| Financing Cash Flow
| 76.67 | 137.271 | 120.671 | 64.253 | -47.993 | 399.628 | 170.76 | 0.331 | 40.987 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 2.148 | 9.914 | -2.272 | -8.8 | 0.315 | 7.556 | -1.954 | 0.556 | 0.085 |
| Net Change In Cash
| -16.35 | 137.122 | 205.119 | -65.387 | -42.066 | 291.946 | 3.333 | -5.338 | 7.314 |
| Cash At End Of Period
| 521.874 | 538.224 | 401.102 | 195.983 | 261.37 | 303.436 | 11.49 | 8.157 | 13.495 |