Public company info - Wanka Online Inc. , 01762.HK
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Wanka Online Inc., 01762.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 17,237 -132,292 -174,846 -16,224 -13,072
Net Cash Flow from Return on Investments & Servicing of Finance -11,725 -15,642 -122 12 24
　Interest Received 1,397 110 29 12 24
　Interest Paid 0 -4,451 -151 0 0
　Dividend Received 0 0 0 0 0
　Dividend Paid -13,122 -11,301 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -11,630 -3,243 -6 0 0
Net Cash Flow from Investing Activities -1,392 20,187 9,350 9,987 -20,710
　Additions to Fixed Assets -518 -176 0 -764 -768
　Disposal of Fixed Assets 0 0 0 0 0
　Increase in Investments -874 15,377 0 70 -20,000
　Decrease in Investments 0 5,161 9,582 10,681 58
　Net Cash Flow with Related Parties 0 61,044 11,488 323 12,000
　Others 0 -61,219 -11,720 -323 -12,000
Net Cash Flow before Financing Activities -7,510 -130,990 -165,624 -6,225 -33,758
Net Cash Flow from Financing Activities -34,871 415,380 170,911 331 40,987
　New Loans 301,400 154,000 10,000 0 16,000
　Loans Repayment -214,808 -18,000 0 -4,000 0
　Fixed Income/Debt Instruments 0 20,000 17,195 16,008 0
　Repayment of Fixed Income/Debt Instruments 0 -61,195 0 0 0
　Equity Financing 0 293,928 71,705 0 0
　Net Cash Flow with Related Parties 0 61,044 11,488 323 12,000
　Others -121,463 -34,397 60,523 -12,000 12,987
Increase(Decrease) in Cash & Cash Equivalents -42,381 284,390 5,287 -5,894 7,229
Cash & Cash Equivalents at Beginning of Year 303,436 11,490 8,157 13,495 6,181
Net Cash Flow due to Change in Exchange Rate/Others 315 7,556 -1,954 556 85
Cash & Cash Equivalents at End of Year 261,370 303,436 11,490 8,157 13,495
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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