WNW Stock Annual Cash Flow. Download in Excel
Wunong Net Technology Co Ltd
WNW 
NSC
Sector: Retail Trade
Industry: Electronic Shopping
0.83
USD
0.03
(3.76%)
Previous close: 0.7999 Open: 0.805 Bid: 0.825 Ask: 0.8399
52 week range
0.71 11.11
Mkt Cap: 2 M Avg Vol (90 Days): 97,110
Last updated: Friday 22nd November 2024
Financials
WNW Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | 1 M | 88132.0 | 240497.0 | |
| (Increase) Decrease in other current assets | -361278.0 | -132266.0 | -345447.0 | 167354.0 | |
| (Increase) Decrease in other current liabilities | 4 M | -4 M | -406624.0 | 1 M | |
| (Increase) Decrease in payables | 4 M | -4 M | 4 M | -2 M | |
| (Increase) Decrease in receivables | -415749.0 | 17009.0 | -4.0 | 1 M | |
| AssetImpairmentCharge | 491868.0 | 7 M | |||
| CapitalExpenditureReported | 27705.0 | 81197.0 | 25916.0 | 5539.0 | |
| Cash at beginning of period | 546294.0 | 7 M | 27 M | 24 M | |
| Cash at end of period | 7 M | 27 M | 24 M | 16 M | |
| Cash flow | 5 M | -9 M | -8 M | -7 M | |
| CashFlowFromContinuingInvestingActivities | -26 M | 26 M | 8 M | -5539.0 | |
| ChangeInAccountPayable | 4 M | -4 M | 3 M | -2 M | |
| ChangeInAccruedExpense | 1 M | -799545.0 | 1 M | ||
| ChangeInIncomeTaxPayable | -98610.0 | 33690.0 | 204232.0 | ||
| ChangeInInterestPayable | 1 M | -799545.0 | 1 M | ||
| ChangeInPayablesAndAccruedExpense | 5 M | -5 M | 5 M | -2 M | |
| ChangeInPrepaidAssets | 123896.0 | 2104.0 | |||
| ChangeInTaxPayable | -98610.0 | 33690.0 | 204232.0 | 231703.0 | |
| ChangeInWorkingCapital | 7 M | -8 M | 4 M | 744727.0 | |
| ChangesInAccountReceivables | -415749.0 | 17009.0 | -4.0 | 1 M | |
| Depreciation | 307563.0 | 388319.0 | 87973.0 | 183097.0 | |
| Depreciation unreconciled | 307563.0 | 388319.0 | 87973.0 | 183097.0 | |
| DepreciationAndAmortization | 307563.0 | 388319.0 | 87973.0 | 183097.0 | |
| Effect of exchange rate changes | 413155.0 | 765792.0 | -2 M | -503137.0 | |
| FinancingCashFlow | 28 M | 1 M | 3 M | 276794.0 | |
| Free cash flow | 5 M | -9 M | -12 M | -7 M | |
| GainLossOnSaleOfBusiness | -26049.0 | -14002.0 | 28648.0 | ||
| Issuance of capital stock | 22 M | 171874.0 | |||
| Issuance of debt | 5 M | -195350.0 | |||
| IssuanceOfCapitalStock | 22 M | 171874.0 | |||
| IssuanceOfDebt | 6 M | -294734.0 | 3 M | 104920.0 | |
| Net cash from financing activities | 28 M | 1 M | 3 M | 276794.0 | |
| Net cash from investing activities | -26 M | 26 M | 8 M | -5539.0 | |
| Net cash from operating activities | 5 M | -9 M | -12 M | -7 M | |
| Net change in cash & cash equivalents | 7 M | 20 M | -5 M | -7 M | |
| Net income from continuing operations | -2 M | -1 M | -11 M | -16 M | |
| NetCapitalExpenditureDisposals | -5539.0 | ||||
| NetCommonStockIssuance | 22 M | 171874.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -26 M | 27 M | 8 M | ||
| NetInvestmentPurchaseAndSale | -26 M | 27 M | 8 M | ||
| NetIssuancePaymentsOfDebt | 6 M | -294734.0 | 3 M | 104920.0 | |
| NetLongTermDebtIssuance | 1 M | -294734.0 | 3 M | 104920.0 | |
| NetPPEPurchaseAndSale | -27705.0 | -81197.0 | -25916.0 | -5539.0 | |
| Operating (gains) losses | -26049.0 | -14002.0 | 28648.0 | ||
| Other financing charges net | 166565.0 | 1 M | |||
| Other investing changes net | 27 M | 8 M | |||
| Other non-cash items | -285236.0 | 195715.0 | -426512.0 | 8 M | |
| Purchase of Float term investments | -26 M | ||||
| Purchase of property plant & equipment | -27705.0 | -81197.0 | -25916.0 | ||
| Purchase of short term investments | 455756.0 | 6 M | 222218.0 | ||
| PurchaseOfInvestment | -26 M | ||||
| PurchaseOfPPE | -27705.0 | -81197.0 | -25916.0 | -5539.0 | |
| Repayment of debt | 1 M | -750490.0 | -3 M | -117298.0 | |
| RepaymentOfDebt | 1 M | -750490.0 | -3 M | -117298.0 | |
| ShortTermDebtIssuance | 5 M | ||||
| ShortTermDebtPayments | -195350.0 |
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