tiprankstipranks
Trending News
More News >
Wanka Online, Inc. (HK:1762)
:1762
Hong Kong Market

Wanka Online, Inc. (1762) Cash flow

Compare
1 Followers

Wanka Online, Inc. Cash Flow

HK:1762's free cash flow for Q2 2025 was ¥-216.90M. For the 2025 fiscal year, HK:1762's free cash flow was decreased by ¥-102.46M and operating cash flow was ¥-195.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -165.35M¥ -65.31M¥ 9.33M¥ 89.85M¥ -115.96M
Investing Cash Flow
¥ -3.79M¥ -29.85M¥ -19.39M¥ -3.13M¥ -4.88M
Financing Cash Flow
¥ 234.41M¥ 76.67M¥ 137.27M¥ 120.67M¥ 64.25M
End Cash Position
¥ 591.49M¥ 521.87M¥ 538.22M¥ 401.10M¥ 195.98M
Free Cash Flow
¥ -168.20M¥ -65.74M¥ 8.58M¥ 88.78M¥ -116.45M
Currency in CNY

Wanka Online, Inc. Cash Flow