Cash Flow Wanka Online, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
84.00
18.00
42.00
-124.00
105.00
95.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-176.00
-129.00
-157.00
-99.00
-74.00
-276.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-98.00
-79.00
-82.00
1.00
99.00
-140.00
Cash Flow from Investing Activities
21.00
-6.00
-44.00
68.00
-3.00
-5.00
Cash Flow from Financing Activities
20.00
155.00
38.00
98.00
153.00
-2.00
Net Cash Inflow / Outflow
-57.00
73.00
-85.00
180.00
246.00
-157.00
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
-2.00
4.00
2.00
11.00
-2.00
-9.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Wanka Online, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
84.0321243337012
-6.47568904660047
90.00
1397.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-176.922635559465
24.8952339749981
-200.00
-810.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-98.0908007883788
34.8056085366854
-132.00
-381.82%
Cash Flow from Investing Activities
21.5971984045704
-0.488035516826363
21.00
4525.33%
Cash Flow from Financing Activities
20.7404249416995
-6.72621394523801
26.00
408.35%
Net Cash Inflow / Outflow
-57.7790670986186
27.5544852800165
-84.00
-309.69%
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
-2.02588965650986
-0.0368737946046585
-2.00
-5394.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -23.74% vs 3.52% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-98.09
-79.27
-23.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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