Want Want China Limited (WWNTF)

PNK: WWNTF · Real-Time Price · USD

0.68

-0.00 (-0.58%)

At close: Apr 28, 2025, 9:48 AM

Want Want China Cash Flow Statement

Financials in CNY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Dec 31, 2016
Net Income	3.99B	4.78B	5.73B	5.99B	5.05B	4.81B	3.09B	4.9B
Depreciation & Amortization	973.5M	932.65M	942.71M	941.68M	905.9M	853.92M	891.31M	916.26M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-247.45M	-45.67M	-289.68M	203.92M	1.05B	-190.58M	-133.13M	267.28M
Other Non-Cash Items	-259.83M	-1.5B	-1.74B	-1.9B	-1.74B	-1.25B	444.23M	-1.34B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	447.29M	1.42M	-1.03B	378M	629.87M	-53.45M	-172.13M	632.64M
Operating Cash Flow	5.15B	4.22B	3.91B	5.42B	4.85B	4.35B	4.25B	5.11B
Capital Expenditures	-440.32M	-538.9M	-424.05M	-317.31M	-296.15M	-381.81M	-327.03M	-447.54M
Cash Acquisitions	110.52M	-105M	n/a	n/a	n/a	n/a	n/a	1.15B
Purchase of Investments	-2.42B	-2.71B	-3.12B	-2.9B	n/a	n/a	n/a	-1.14B
Sales Maturities Of Investments	681K	815K	n/a	n/a	n/a	482.39M	n/a	265.05M
Other Investing Acitivies	104.02M	195.71M	113.47M	304.82M	4.28M	278.32M	464.84M	-1.13B
Investing Cash Flow	-2.64B	-3.15B	-3.43B	-2.91B	-291.87M	378.89M	137.81M	-1.29B
Debt Repayment	-185.39M	-2.13B	-2.64B	1.57B	-1.09B	2.11B	n/a	1.33B
Common Stock Repurchased	-292.6M	-81.11M	-819.49M	-1.6B	-184.78M	-49.19M	-258.02M	-1.43B
Dividend Paid	-1.79B	-5.08B	-1.76B	-3.51B	-3.1B	-2.3B	-1.44B	-1.54B
Other Financial Acitivies	-166.98M	-138.95M	-119.33M	-86.84M	-110.11M	-9.83M	-2.09B	1.36M
Financial Cash Flow	-2.44B	-7.43B	-5.34B	-3.63B	-4.49B	-243.9M	-3.54B	-1.64B
Net Cash Flow	2.05M	-6.01B	-5.03B	-1.18B	96.5M	4.63B	753.86M	2.18B
Free Cash Flow	4.71B	3.68B	3.49B	5.1B	4.55B	3.97B	3.93B	4.66B