Wasion Holdings Ltd
HKEX:3393
Wasion Holdings Ltd
HKEX:3393
Price:
28.06
HKD
-4.3%
Market Cap:
HK$27.9B
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Wasion Holdings Ltd
HKEX:3393
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Cash Flow Statement
Cash Flow Statement
Wasion Holdings Ltd
Wasion Holdings Ltd
Currency: CNY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
124
|
0
|
158
|
0
|
233
|
0
|
283
|
0
|
272
|
0
|
209
|
0
|
271
|
0
|
355
|
0
|
440
|
0
|
542
|
0
|
470
|
0
|
349
|
0
|
391
|
0
|
360
|
0
|
415
|
0
|
396
|
0
|
473
|
0
|
582
|
0
|
861
|
0
|
1 208
|
0
|
|
| Depreciation & Amortization |
20
|
0
|
21
|
0
|
37
|
0
|
70
|
0
|
71
|
0
|
91
|
0
|
105
|
0
|
101
|
0
|
100
|
0
|
87
|
0
|
90
|
0
|
102
|
0
|
140
|
0
|
152
|
0
|
198
|
0
|
212
|
0
|
219
|
0
|
266
|
0
|
276
|
0
|
315
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
12
|
0
|
7
|
1
|
7
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
7
|
0
|
14
|
0
|
|
| Other Non-Cash Items |
11
|
0
|
18
|
0
|
23
|
0
|
28
|
0
|
11
|
0
|
(13)
|
0
|
(3)
|
0
|
5
|
0
|
(50)
|
0
|
(16)
|
0
|
26
|
0
|
5
|
0
|
(118)
|
0
|
15
|
0
|
56
|
0
|
88
|
0
|
108
|
0
|
208
|
0
|
224
|
0
|
201
|
0
|
|
| Cash Taxes Paid |
5
|
10
|
7
|
0
|
7
|
0
|
15
|
0
|
23
|
0
|
11
|
0
|
26
|
0
|
22
|
0
|
35
|
0
|
47
|
0
|
51
|
0
|
60
|
60
|
47
|
0
|
18
|
0
|
69
|
0
|
61
|
27
|
46
|
62
|
75
|
103
|
124
|
186
|
200
|
197
|
|
| Cash Interest Paid |
9
|
0
|
9
|
0
|
18
|
0
|
30
|
0
|
35
|
0
|
28
|
0
|
56
|
0
|
63
|
0
|
33
|
0
|
29
|
0
|
25
|
0
|
62
|
62
|
56
|
0
|
60
|
0
|
87
|
0
|
96
|
0
|
99
|
0
|
113
|
0
|
132
|
0
|
126
|
0
|
|
| Change in Working Capital |
(95)
|
(157)
|
(154)
|
(124)
|
(206)
|
113
|
(74)
|
235
|
(208)
|
(109)
|
(67)
|
331
|
(91)
|
527
|
135
|
356
|
(222)
|
263
|
(562)
|
290
|
183
|
444
|
(450)
|
375
|
195
|
384
|
(381)
|
198
|
(516)
|
42
|
(508)
|
109
|
(548)
|
397
|
(193)
|
1 228
|
136
|
1 205
|
(797)
|
1 264
|
|
| Cash from Operating Activities |
61
N/A
|
(1)
N/A
|
43
N/A
|
73
+69%
|
88
+19%
|
113
+29%
|
308
+172%
|
235
-24%
|
146
-38%
|
(109)
N/A
|
220
N/A
|
331
+50%
|
282
-15%
|
527
+87%
|
597
+13%
|
356
-40%
|
268
-25%
|
263
-2%
|
51
-81%
|
290
+471%
|
768
+165%
|
444
-42%
|
6
-99%
|
375
+6 710%
|
609
+62%
|
384
-37%
|
146
-62%
|
198
+36%
|
152
-23%
|
42
-73%
|
187
+347%
|
109
-42%
|
252
+130%
|
397
+58%
|
863
+117%
|
1 228
+42%
|
1 497
+22%
|
1 205
-19%
|
927
-23%
|
1 264
+36%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
0
|
(68)
|
(69)
|
(106)
|
(188)
|
(245)
|
(224)
|
(248)
|
(191)
|
(192)
|
(156)
|
(236)
|
(337)
|
(225)
|
(58)
|
(74)
|
(88)
|
(297)
|
(325)
|
(402)
|
(342)
|
(250)
|
(210)
|
(211)
|
(205)
|
(200)
|
(213)
|
(234)
|
(243)
|
(261)
|
(311)
|
(379)
|
(352)
|
(390)
|
(543)
|
(565)
|
(546)
|
(522)
|
(478)
|
|
| Other Items |
1
|
(23)
|
2
|
(100)
|
(67)
|
(137)
|
(135)
|
(96)
|
56
|
149
|
(71)
|
(577)
|
(58)
|
137
|
(114)
|
(22)
|
(94)
|
(209)
|
72
|
144
|
(149)
|
(70)
|
136
|
(125)
|
192
|
18
|
(20)
|
473
|
198
|
(549)
|
(293)
|
142
|
(83)
|
86
|
(288)
|
(236)
|
49
|
(30)
|
351
|
381
|
|
| Cash from Investing Activities |
(23)
N/A
|
(38)
-69%
|
(66)
-73%
|
(169)
-156%
|
(173)
-2%
|
(325)
-88%
|
(380)
-17%
|
(320)
+16%
|
(192)
+40%
|
(43)
+78%
|
(263)
-511%
|
(733)
-179%
|
(293)
+60%
|
(200)
+32%
|
(339)
-70%
|
(80)
+76%
|
(168)
-109%
|
(297)
-77%
|
(225)
+24%
|
(181)
+19%
|
(551)
-204%
|
(411)
+25%
|
(114)
+72%
|
(335)
-194%
|
(19)
+94%
|
(187)
-874%
|
(219)
-17%
|
260
N/A
|
(36)
N/A
|
(792)
-2 121%
|
(554)
+30%
|
(168)
+70%
|
(463)
-175%
|
(266)
+43%
|
(678)
-155%
|
(779)
-15%
|
(516)
+34%
|
(576)
-12%
|
(171)
+70%
|
(97)
+44%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
179
|
0
|
0
|
280
|
483
|
210
|
(21)
|
(60)
|
434
|
271
|
(11)
|
1
|
1
|
0
|
0
|
0
|
5
|
45
|
45
|
648
|
648
|
(63)
|
(63)
|
355
|
355
|
1
|
(12)
|
(30)
|
(35)
|
(0)
|
(1)
|
0
|
0
|
0
|
(157)
|
(81)
|
(142)
|
(61)
|
(6)
|
(134)
|
|
| Net Issuance of Debt |
19
|
0
|
49
|
(115)
|
42
|
57
|
107
|
196
|
(35)
|
200
|
83
|
378
|
587
|
21
|
(483)
|
(240)
|
30
|
257
|
90
|
(55)
|
88
|
76
|
217
|
121
|
(164)
|
225
|
481
|
413
|
597
|
979
|
840
|
679
|
556
|
58
|
(176)
|
(62)
|
(176)
|
(38)
|
32
|
(260)
|
|
| Cash Paid for Dividends |
(35)
|
0
|
(39)
|
(88)
|
(49)
|
(67)
|
(67)
|
(82)
|
(82)
|
(90)
|
(90)
|
(86)
|
(86)
|
(113)
|
(113)
|
(133)
|
(133)
|
(158)
|
(158)
|
(192)
|
(192)
|
(206)
|
(206)
|
(204)
|
(204)
|
(203)
|
(203)
|
(169)
|
(222)
|
(53)
|
(180)
|
(345)
|
(165)
|
(165)
|
(169)
|
(207)
|
(206)
|
(256)
|
(254)
|
(350)
|
|
| Other |
(20)
|
(14)
|
(29)
|
(42)
|
(25)
|
460
|
4
|
(18)
|
(66)
|
(66)
|
(29)
|
(38)
|
(56)
|
(71)
|
(63)
|
(35)
|
(33)
|
(32)
|
(29)
|
(60)
|
(77)
|
(57)
|
(90)
|
(92)
|
(109)
|
(108)
|
(60)
|
(76)
|
(89)
|
(166)
|
(67)
|
(63)
|
53
|
(2)
|
(217)
|
(150)
|
44
|
(209)
|
(305)
|
(285)
|
|
| Cash from Financing Activities |
143
N/A
|
149
+4%
|
(19)
N/A
|
35
N/A
|
451
+1 188%
|
380
-16%
|
23
-94%
|
36
+60%
|
252
+591%
|
315
+25%
|
(47)
N/A
|
255
N/A
|
446
+75%
|
(163)
N/A
|
(658)
-304%
|
(408)
+38%
|
(132)
+68%
|
112
N/A
|
(51)
N/A
|
341
N/A
|
467
+37%
|
(250)
N/A
|
(142)
+43%
|
180
N/A
|
(122)
N/A
|
(85)
+30%
|
206
N/A
|
138
-33%
|
251
+81%
|
760
+202%
|
592
-22%
|
271
-54%
|
444
+64%
|
(109)
N/A
|
(719)
-558%
|
(500)
+30%
|
(480)
+4%
|
(563)
-17%
|
(534)
+5%
|
(1 029)
-93%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(4)
|
(7)
|
(4)
|
(16)
|
(27)
|
(20)
|
(13)
|
(0)
|
(0)
|
(2)
|
(3)
|
(1)
|
(0)
|
0
|
(2)
|
(1)
|
1
|
0
|
(0)
|
10
|
18
|
18
|
(1)
|
(14)
|
3
|
25
|
16
|
9
|
13
|
(19)
|
(23)
|
(7)
|
6
|
23
|
21
|
6
|
(5)
|
(2)
|
5
|
|
| Net Change in Cash |
181
N/A
|
106
-41%
|
(48)
N/A
|
(65)
-35%
|
351
N/A
|
141
-60%
|
(70)
N/A
|
(61)
+12%
|
206
N/A
|
163
-21%
|
(91)
N/A
|
(150)
-64%
|
433
N/A
|
164
-62%
|
(401)
N/A
|
(134)
+67%
|
(33)
+75%
|
79
N/A
|
(225)
N/A
|
449
N/A
|
694
+55%
|
(200)
N/A
|
(232)
-16%
|
220
N/A
|
454
+106%
|
115
-75%
|
157
+37%
|
613
+289%
|
377
-39%
|
22
-94%
|
205
+826%
|
189
-8%
|
225
+19%
|
28
-88%
|
(511)
N/A
|
(29)
+94%
|
507
N/A
|
60
-88%
|
220
+265%
|
144
-35%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
38
N/A
|
(1)
N/A
|
(25)
-2 390%
|
4
N/A
|
(18)
N/A
|
(75)
-318%
|
63
N/A
|
11
-82%
|
(102)
N/A
|
(300)
-195%
|
28
N/A
|
175
+517%
|
47
-73%
|
190
+308%
|
372
+96%
|
298
-20%
|
194
-35%
|
175
-10%
|
(246)
N/A
|
(35)
+86%
|
366
N/A
|
102
-72%
|
(245)
N/A
|
165
N/A
|
397
+141%
|
179
-55%
|
(54)
N/A
|
(14)
+73%
|
(82)
-468%
|
(202)
-147%
|
(74)
+63%
|
(201)
-171%
|
(128)
+36%
|
45
N/A
|
473
+948%
|
685
+45%
|
932
+36%
|
659
-29%
|
404
-39%
|
786
+94%
|
|
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