Wanka Online, Inc. (1762) Cash flow

1 Followers

Wanka Online, Inc. Cash Flow

HK:1762's free cash flow for Q4 2025 was ¥110.87M. For the 2025 fiscal year, HK:1762's free cash flow was decreased by ¥61.69M and operating cash flow was ¥108.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -88.11M	¥ -165.35M	¥ -65.31M	¥ 9.33M	¥ 89.85M
Investing Cash Flow	¥ 19.40M	¥ -3.79M	¥ -29.85M	¥ -19.39M	¥ -3.13M
Financing Cash Flow	¥ 13.76M	¥ 234.41M	¥ 76.67M	¥ 137.27M	¥ 120.67M
End Cash Position	¥ 533.44M	¥ 591.49M	¥ 521.87M	¥ 538.22M	¥ 401.10M
Free Cash Flow	¥ -106.51M	¥ -168.20M	¥ -65.74M	¥ 8.58M	¥ 88.78M

Currency in CNY