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Wasion Holdings Ltd
HKEX:3393

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Wasion Holdings Ltd Logo
Wasion Holdings Ltd
HKEX:3393
Watchlist
Price: 6.74 HKD 2.9%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
+42%
Operating Cash Flow
Growth Rates:
1 Year
+209%
3 Years
+2 833%
5 Years
+220%
7 Years
+177%
10 Years
+245%
-778.6m
-15%
Investing Cash Flow
Growth Rates:
1 Year
-193%
3 Years
+2%
5 Years
-316%
7 Years
-89%
10 Years
-868%
-499.8m
+30%
Financing Cash Flow
Growth Rates:
1 Year
-358%
3 Years
-
5 Years
-489%
7 Years
-100%
10 Years
-23%

Cash Flow Statement
Wasion Holdings Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
124
0
158
0
0
0
0
0
0
0
0
0
0
0
0
0
440
0
542
0
470
0
349
0
391
0
360
0
415
0
396
0
473
0
582
0
Depreciation & Amortization
20
0
21
0
0
0
0
0
0
0
0
0
0
0
0
0
100
0
87
0
90
0
102
0
140
0
152
0
198
0
212
0
219
0
266
0
Other Non-Cash Items
11
0
18
0
0
0
0
0
0
0
0
0
0
0
0
0
(50)
0
(16)
0
26
0
5
0
(118)
0
15
0
56
0
88
0
108
0
208
0
Cash Taxes Paid
5
10
7
0
7
0
15
0
23
0
11
0
26
0
0
0
35
0
47
0
51
0
60
60
47
0
18
0
69
0
61
27
46
62
75
103
Cash Interest Paid
9
0
9
0
19
0
30
0
35
0
28
0
56
0
0
0
33
0
29
0
25
0
62
62
56
0
60
0
87
0
96
0
99
0
113
0
Change in Working Capital
(95)
(157)
(154)
(124)
94
113
308
235
146
(109)
220
331
282
527
597
356
(222)
263
(562)
290
183
444
(450)
375
195
384
(381)
198
(516)
42
(508)
109
(548)
397
(193)
1 228
Cash from Operating Activities
61
N/A
(1)
N/A
43
N/A
73
+69%
94
+27%
113
+21%
308
+172%
235
-24%
146
-38%
(109)
N/A
220
N/A
331
+51%
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%
Investing Cash Flow
Capital Expenditures
(15)
0
(51)
(69)
(89)
(188)
(217)
(224)
(248)
(191)
(192)
(156)
(236)
(337)
(180)
(58)
(74)
(88)
(297)
(325)
(402)
(342)
(250)
(210)
(211)
(205)
(200)
(213)
(234)
(243)
(261)
(311)
(379)
(352)
(390)
(543)
Other Items
(7)
(23)
(15)
(100)
(90)
(137)
(163)
(96)
56
149
(71)
(577)
(58)
137
(160)
(22)
(94)
(209)
72
144
(149)
(70)
136
(125)
192
18
(20)
473
198
(549)
(293)
142
(83)
86
(288)
(236)
Cash from Investing Activities
(23)
N/A
(38)
-69%
(66)
-73%
(169)
-156%
(179)
-6%
(325)
-81%
(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%
Financing Cash Flow
Net Issuance of Common Stock
179
0
0
280
0
210
0
(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)
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)
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)
Other
(20)
(14)
(29)
(42)
465
460
(17)
(18)
(66)
(66)
(28)
(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)
Cash from Financing Activities
143
N/A
149
+4%
(19)
N/A
35
N/A
457
+1 207%
380
-17%
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%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(4)
(7)
(4)
(21)
(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
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%
Free Cash Flow
Free Cash Flow
46
N/A
(1)
N/A
(7)
-640%
4
N/A
5
+2%
(75)
N/A
90
N/A
11
-88%
(102)
N/A
(300)
-195%
28
N/A
175
+524%
47
-73%
190
+308%
417
+119%
298
-29%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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