Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
WANKA ONLINE (01762)
- 1.340
- +0.040+3.08%
Market Closed May 22 16:01 CST
2.62BMarket Cap40.61P/E (TTM)
1.360High1.270Low7.30MVolume1.300Open1.300Prev Close9.55MTurnover0.37%Turnover Ratio40.61P/E (Static)1.95BShares2.31052wk High1.69P/B2.62BFloat Cap0.60052wk Low--Dividend TTM1.95BShs Float5.860Historical High--Dividend LFY6.92%Range %0.070Historical Low1.309Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
WANKA ONLINE (01762) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 372.17%77.49M | 8.16%61.48M | -52.58%16.41M | 8.36%56.84M | 131.06%34.61M | -28.13%52.46M | -232.57%-111.45M | 2.68%72.99M | 0.74%84.07M | 2.52%71.08M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 34.91%-1.02M | 46.86%-355K | 8.75%-1.56M | 47.40%-668K | -64.02%-1.71M | -163.49%-1.27M | -9.88%-1.05M | 13.46%-482K | 55.31%-951K | 67.04%-557K |
| Attributable subsidiary (profit) loss | -100.90%-9K | ---- | -71.79%1M | ---- | -18.26%3.55M | 11.97%2.26M | 13.36%4.34M | 17.56%2.02M | 156.78%3.83M | 453.05%1.72M |
| Impairment and provisions: | -89.91%2.47M | -56.88%2.25M | 14.79%24.49M | 9.09%5.22M | -88.81%21.33M | 20.63%4.78M | 403.94%190.74M | -18.78%3.97M | 171.47%37.85M | 333.19%4.88M |
| -Impairment of trade receivables (reversal) | 261.71%2.47M | -56.88%2.25M | -108.05%-1.53M | 9.09%5.22M | -47.22%18.97M | 20.63%4.78M | -3.88%35.95M | -10.58%3.97M | 168.26%37.4M | 293.43%4.43M |
| -Impairment of goodwill | ---- | ---- | 1,001.95%26.02M | ---- | -98.47%2.36M | ---- | 34,450.45%154.79M | ---- | --448K | --448K |
| Asset sale loss (gain): | --3K | ---- | ---- | --11K | ---- | ---- | ---- | ---- | --2K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --3K | ---- | ---- | --11K | ---- | ---- | ---- | ---- | --4K | ---- |
| Depreciation and amortization: | -5.67%10.43M | -31.81%4.02M | 5.32%11.05M | 17.76%5.9M | -24.56%10.5M | -28.29%5.01M | 19.84%13.91M | 25.06%6.98M | -21.95%11.61M | -33.13%5.58M |
| -Amortization of intangible assets | 0.00%1.37M | -49.67%684K | -46.46%1.37M | -24.63%1.36M | -64.68%2.55M | -47.68%1.8M | 16.30%7.23M | 10.88%3.45M | -41.86%6.22M | -51.93%3.11M |
| Financial expense | 13.52%16.53M | 41.48%8.44M | 45.48%14.56M | 25.07%5.97M | 30.05%10.01M | 38.93%4.77M | 1.95%7.7M | -8.91%3.43M | -25.79%7.55M | -30.62%3.77M |
| Exchange Loss (gain) | ---1.03M | ---- | ---- | 99.57%-5K | ---- | -149.55%-1.16M | 99.72%-2K | 191.62%2.34M | -154.87%-706K | 24.98%-2.55M |
| Special items | -2,918.75%-483K | -1,381.25%-237K | -100.20%-16K | -100.16%-16K | 576.27%8.15M | -4.02%10.06M | -93.36%1.21M | 56.47%10.49M | -11.49%18.15M | -35.01%6.7M |
| Operating profit before the change of operating capital | 58.31%104.38M | 3.22%75.6M | -23.71%65.94M | -4.77%73.25M | -17.99%86.43M | -24.39%76.92M | -34.71%105.39M | 12.25%101.73M | 13.64%161.4M | 1.09%90.63M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 20.12%-124.33M | -251.17%-247.88M | -58.04%-155.63M | -44.21%-70.59M | -170.11%-98.48M | -426.15%-48.95M | 23.38%-36.46M | 44.39%-9.3M | -484.45%-47.58M | -813.96%-16.73M |
| Accounts payable increase (decrease) | 18.30%210.95M | 256.05%135.09M | 1,852.24%178.33M | 436.89%37.94M | -3.45%-10.18M | 117.05%7.07M | -123.78%-9.84M | -191.75%-41.44M | 190.07%41.37M | 72.76%-14.21M |
| prepayments (increase)decrease | -114.04%-334.92M | -121.12%-174.41M | -460.71%-156.48M | -87.58%-78.88M | 24.69%-27.91M | -241.59%-42.05M | 7.03%-37.06M | 20.24%-12.31M | 74.73%-39.86M | 57.11%-15.43M |
| Special items for working capital changes | 482.56%85.16M | 86.99%25.06M | 350.18%14.62M | 47.81%13.4M | -190.55%-5.84M | 205.48%9.07M | 86.94%-2.01M | 74.29%-8.6M | 71.68%-15.4M | 50.42%-33.43M |
| Cash from business operations | -10.38%-58.75M | -649.88%-186.53M | 4.91%-53.23M | -1,312.23%-24.88M | -379.55%-55.98M | -93.18%2.05M | -79.96%20.02M | 177.65%30.08M | 196.44%99.93M | 117.04%10.83M |
| Other taxs | -91.30%-16.61M | -26.07%-9.04M | 21.46%-8.68M | -15.65%-7.17M | 0.11%-11.05M | 41.75%-6.2M | -0.30%-11.07M | -0.57%-10.64M | 19.50%-11.03M | 19.78%-10.58M |
| Interest received - operating | -34.91%1.02M | -46.86%355K | -8.75%1.56M | -25.36%668K | 318.05%1.71M | 96.70%895K | -56.89%410K | 24.32%455K | -30.43%951K | -88.76%366K |
| Net cash from operations | -23.19%-74.34M | -522.16%-195.22M | 7.61%-60.35M | -864.56%-31.38M | -797.20%-65.31M | -116.35%-3.25M | -89.57%9.37M | 3,128.90%19.89M | 177.49%89.85M | 100.84%616K |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | -73.45%2.65M | -181.34%-10.28M | 179.02%9.99M | --12.64M | ---12.64M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | 3,900.00%40K | --1K | -85.71%1K | ---- | -22.22%7K | ---- | --9K | ---- |
| Purchase of fixed assets | -110.28%-18.89M | -4,192.87%-21.68M | -1,989.30%-8.98M | -81.00%-505K | 42.67%-430K | 61.41%-279K | 30.04%-750K | -205.06%-723K | -118.78%-1.07M | -113.51%-237K |
| Purchase of intangible assets | ---- | ---- | ---- | ---1.68M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---467K | ---- | ---- | ---- | ---- | ---- | ---2.58M | ---2.58M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --380K | ---- |
| Cash on investment | -1,665.08%-39.13M | ---- | 106.34%2.5M | ---- | -1,049.01%-39.41M | -25.00%-2.45M | -40.00%-3.43M | ---1.96M | 44.22%-2.45M | ---- |
| Other items in the investment business | ---- | --21.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -1,441.95%-58.49M | 97.50%-311K | 87.29%-3.79M | -225.74%-12.46M | -53.93%-29.85M | 288.11%9.91M | -519.02%-19.39M | -2,122.36%-5.27M | 35.83%-3.13M | 94.75%-237K |
| Net cash before financing | -107.09%-132.83M | -346.05%-195.53M | 32.60%-64.14M | -758.68%-43.84M | -849.21%-95.17M | -54.49%6.66M | -111.56%-10.03M | 3,758.31%14.62M | 171.76%86.72M | 100.49%379K |
| Cash flow from financing activities | ||||||||||
| New borrowing | -0.04%596.41M | 24.08%462.79M | 34.53%596.67M | 90.69%372.99M | 26.59%443.52M | 443.33%195.6M | 40.34%350.35M | -14.29%36M | -17.20%249.65M | -75.52%42M |
| Refund | -34.33%-587.68M | -43.88%-410.79M | -9.37%-437.5M | -15.94%-285.5M | -52.68%-400.02M | -1,821.58%-246.25M | 4.03%-262M | 84.37%-12.82M | 20.29%-273M | 55.61%-82M |
| Issuing shares | --39.95M | --39.95M | ---- | ---- | ---- | ---- | ---- | ---- | 261.19%156.64M | 261.19%156.64M |
| Interest paid - financing | -22.29%-16.53M | -78.55%-9.45M | -33.64%-13.52M | -18.51%-5.3M | -26.20%-10.11M | -38.29%-4.47M | -6.81%-8.01M | -5.21%-3.23M | 17.38%-7.5M | 43.61%-3.07M |
| Dividends paid - financing | -0.88%-5.14M | ---- | -3,514.18%-5.1M | ---- | ---141K | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | --78.4M | --49M | ---- | ---- | ---- | ---- | --78.4M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---20.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -425.21%-5M | ---- | -101.86%-952K | ---- | 386.54%51.32M | 62,312.24%30.58M | -3,145.75%-17.91M | -99.80%49K | -99.22%588K | -11.32%24.37M |
| Net cash from financing operations | -40.95%76.42M | 65.32%129.63M | 68.79%129.41M | 383.87%78.41M | -44.15%76.67M | -255.89%-27.62M | 13.76%137.27M | -86.92%17.72M | 87.81%120.67M | 171.54%135.46M |
| Effect of rate | -143.05%-1.87M | -566.27%-1.55M | 102.00%4.34M | -72.90%332K | -78.25%2.15M | -66.58%1.23M | 534.73%9.88M | 175.56%3.67M | 74.18%-2.27M | -78.81%1.33M |
| Net Cash | -186.42%-56.41M | -290.56%-65.9M | 452.87%65.27M | 264.91%34.58M | -114.54%-18.5M | -164.83%-20.97M | -38.64%127.25M | -76.19%32.34M | 466.50%207.39M | 582.87%135.84M |
| Begining period cash | 13.34%591.49M | 13.34%591.49M | -3.04%521.87M | -3.04%521.87M | 34.19%538.22M | 34.19%538.22M | 104.66%401.1M | 104.66%401.1M | -25.02%195.98M | -25.02%195.98M |
| Cash at the end | -9.85%533.21M | -5.88%524.04M | 13.34%591.49M | 7.39%556.79M | -3.04%521.87M | 18.62%518.48M | 34.19%538.22M | 31.21%437.11M | 104.66%401.1M | 39.09%333.15M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.09%333.15M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"