Wanka Online, Inc.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: KYG943071087
HKD
0.71
0.03 (4.41%)
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  • Score
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stock-recommendationCash Flow
Wanka Online, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
18.00
42.00
-124.00
105.00
95.00
184.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-243.00
-157.00
-99.00
-74.00
-276.00
-264.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-193.00
-82.00
1.00
99.00
-140.00
-6.00
Cash Flow from Investing Activities
-6.00
-44.00
68.00
-3.00
-5.00
-1.00
Cash Flow from Financing Activities
269.00
38.00
98.00
153.00
-2.00
57.00
Net Cash Inflow / Outflow
73.00
-85.00
180.00
246.00
-157.00
48.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
2.00
11.00
-2.00
-9.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Wanka Online, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
18.8785055456864
-25.2916895742023
43.00
174.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-243.043953431154
-19.820696064903
-224.00
-1126.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-193.112192812299
-19.9236973299413
-174.00
-869.26%
Cash Flow from Investing Activities
-6.98673844109829
-0.619091814072514
-6.00
-1028.55%
Cash Flow from Financing Activities
269.028462040614
1.86378078527259
268.00
14334.55%
Net Cash Inflow / Outflow
73.6339780398432
-18.6323867335134
91.00
495.19%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.70444725262655
0.0466216252278775
4.00
9990.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -135.03% vs -5,464.92% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-193.11
-82.16
-135.03%