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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -24.954 | 40.442 | -188.278 | 58.741 | 5.699 | 56.598 | 12.595 | 54.218 | 30.555 | 75.179 | 484.608 | -906.149 | -111.636 | -33.454 | -36.273 | -36.273 | -24.509 | -24.509 | -24.509 | -4.039 | -4.039 | -4.039 | -4.039 |
| Depreciation & Amortization
| 3.895 | 5.006 | 4.701 | 6.981 | 4.81 | 5.582 | 5.31 | 8.348 | 7.132 | 8.355 | 5.979 | 5.639 | 2.46 | 0.222 | 0.671 | 0.671 | 0.091 | 0.091 | 0.091 | 0.028 | 0.028 | 0.028 | 0.028 |
| Deferred Income Tax
| 0 | 38.884 | 15.592 | -1.326 | 19.396 | 10.027 | -19.947 | -12.654 | 22.807 | 85.498 | 99.76 | 116.445 | 164.238 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.915 | 10.064 | 11.563 | 10.629 | 11.459 | 6.701 | 9.913 | 10.311 | 29.831 | 21.42 | 4.387 | 3.732 | 1.142 | 0.724 | 0.467 | 0.467 | 7.074 | 7.074 | 7.074 | 0.126 | 0.126 | 0.126 | 0.126 |
| Change In Working Capital
| -20.995 | -96.989 | -19.78 | -32.498 | -20.269 | -55.422 | -101.725 | -39.313 | -92.809 | -139.686 | -257.866 | -161.783 | -218.398 | -33.816 | -50.356 | -50.356 | -0.426 | -0.426 | -0.426 | -0.103 | -0.103 | -0.103 | -0.103 |
| Accounts Receivables
| -49.53 | -48.948 | -27.155 | -9.303 | -30.855 | -16.728 | 10.034 | 2.343 | -52.638 | -106.918 | -104.147 | -120.177 | -165.38 | -0.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 28.535 | -48.041 | 7.375 | -23.195 | 10.586 | -38.694 | -111.759 | -41.656 | -40.171 | -32.768 | -153.719 | -41.606 | -53.018 | -32.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -18.092 | 38.224 | 181.272 | -23.963 | 87.538 | -12.843 | 31.448 | -107.063 | 162.22 | -95.193 | -304.025 | 990.053 | 186.187 | 31.746 | 41.786 | 41.786 | 13.717 | 13.717 | 13.717 | 0.726 | 0.726 | 0.726 | 0.726 |
| Operating Cash Flow
| -62.061 | -3.253 | -10.522 | 19.89 | 89.237 | 0.616 | -42.459 | -73.499 | 136.929 | -129.925 | -66.917 | -68.508 | -140.245 | -34.578 | -43.706 | -43.706 | -4.053 | -4.053 | -4.053 | -3.262 | -3.262 | -3.262 | -3.262 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.151 | -0.279 | -0.027 | -0.723 | -0.835 | -0.237 | -0.379 | -0.111 | -0.084 | -0.434 | -0.136 | -0.04 | -0.232 | -0.058 | -0.058 | -0.058 | -0.191 | -0.191 | -0.191 | -0.192 | -0.192 | -0.192 | -0.192 |
| Acquisitions Net
| -25.131 | 0 | 0 | -2.584 | 0 | 0 | 0.012 | -0.012 | 0 | 0 | 0 | 20.377 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.29 | 1.29 | 2.396 | 2.396 | 2.396 | 2.67 | 2.67 | 2.67 | 0.015 | 0.015 | 0.015 | 0.015 |
| Other Investing Activites
| -14.48 | 10.187 | -14.1 | -1.96 | -2.061 | 0 | 0.001 | -4.393 | -0.874 | 0 | 5.069 | -5.083 | 0.021 | 9.561 | -2.338 | -2.338 | -2.479 | -2.479 | -2.479 | 5.178 | 5.178 | 5.178 | 5.178 |
| Investing Cash Flow
| -39.762 | 9.908 | -14.127 | -5.267 | -2.896 | -0.237 | -0.366 | -4.516 | -0.958 | -0.434 | 4.933 | 15.254 | -0.211 | 9.561 | 2.338 | 2.338 | 2.479 | 2.479 | 2.479 | -5.178 | -5.178 | -5.178 | -5.178 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -3.087 | 0 | -2.283 | 0 | -2.481 | 0 | -2.417 | 0 | -2.59 | -52.75 | -20.819 | -20.819 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.783 | 59.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.964 | -36.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.781 | -3.52 | -2.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 104.293 | -24.536 | 119.551 | 20.003 | -14.785 | 137.937 | 14.369 | 52.301 | -13.469 | -31.934 | 215.249 | 195.68 | 79.26 | 91.5 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 104.293 | -27.623 | 119.551 | 17.72 | -14.785 | 135.456 | 14.369 | 49.884 | -13.469 | -34.524 | 207.468 | 192.16 | 79.26 | 91.5 | 2.002 | 2.002 | -3.919 | -3.919 | -3.919 | 3 | 3 | 3 | 3 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.923 | 1.225 | 6.212 | 3.665 | -3.602 | 1.33 | -15.078 | 6.278 | 2.098 | -1.783 | 3.644 | 3.912 | -1.323 | -0.631 | 0.489 | 0.489 | -0.139 | -0.139 | -0.139 | -0.021 | -0.021 | -0.021 | -0.021 |
| Net Change In Cash
| 3.393 | -19.743 | 101.114 | 36.008 | 67.954 | 137.165 | -43.534 | -21.853 | 124.6 | -166.666 | -88.966 | 151.436 | 1.85 | 71.97 | 0.833 | 0.833 | -1.335 | -1.335 | -1.335 | 1.829 | 1.829 | 1.829 | 1.829 |
| Cash At End Of Period
| 521.874 | 518.481 | 538.224 | 437.11 | 401.102 | 333.148 | 195.983 | 239.517 | 261.37 | 136.77 | 65.343 | 154.308 | 75.859 | 74.009 | 2.873 | 2.873 | 2.039 | 2.039 | 2.039 | 3.374 | 3.374 | 3.374 | 3.374 |