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Want Want China (WWNTY)
(Delayed Data from OTC)
$27.61 USD
27.61
4
0.00 (0.00%)
Updated Sep 11, 2024 11:02 AM ET
NA Value NA Growth NA Momentum NA VGM
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Cash flow Statements
Fiscal Year End for Want Want China Holdings Ltd falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | NA | 697.39 | 893.42 | 884.84 | 724.50 |
| Depreciation/Amortization & Depletion | NA | 112.99 | 123.90 | 121.75 | 118.86 |
| Net Change from Assets/Liabilities | NA | -189.32 | -466.27 | -227.25 | -150.46 |
| Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | NA | -5.56 | 58.20 | -29.56 | 2.40 |
| Net Cash From Operating Activities | NA | 615.51 | 609.25 | 799.34 | 695.31 |
| Property & Equipment | NA | -64.01 | -62.71 | -2.89 | -41.18 |
| Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | NA | -394.83 | -482.51 | -420.66 | 0.00 |
| Other Investing Activities | NA | -1.26 | 10.38 | -6.58 | -0.70 |
| Net Cash from Investing Activities | NA | -460.10 | -534.84 | -430.14 | -41.88 |
Uses of Funds
| 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | NA | -11.83 | -127.68 | -236.32 | -26.52 |
| Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Increase (Decrease) Short-Term Debt | NA | -331.20 | -432.26 | 218.21 | -165.23 |
| Payment of Dividends & Other Distributions | NA | -741.02 | -274.37 | -518.26 | -445.24 |
| Other Financing Activities | NA | 0.20 | 1.96 | 0.00 | -7.36 |
| Net Cash from Financing Activities | NA | -1,083.85 | -832.35 | -536.37 | -644.35 |
| Effect of Exchange Rate Changes | NA | 51.89 | -24.99 | -6.39 | 4.78 |
| Net Change In Cash & Equivalents | NA | -876.55 | -782.93 | -173.56 | 13.85 |
| Cash at Beginning of Period | NA | 1,613.04 | 2,505.43 | 2,547.12 | 2,462.52 |
| Cash at End of Period | NA | 736.50 | 1,722.50 | 2,373.57 | 2,476.37 |
| Diluted Net EPS | 2.35 | 2.07 | 2.74 | 2.50 | 2.11 |
Fiscal Year End for Want Want China Holdings Ltd falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | NA | NA | NA | NA | 363.04 |
| Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
| Net Change from Assets/Liabilities | NA | NA | NA | NA | -79.70 |
| Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
| Other Operating Activities | NA | NA | NA | NA | -14.55 |
| Net Cash From Operating Activities | NA | NA | NA | NA | 268.78 |
| Property & Equipment | NA | NA | NA | NA | -36.16 |
| Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 14.26 |
| Investments | NA | NA | NA | NA | -301.28 |
| Other Investing Activities | NA | NA | NA | NA | 9.66 |
| Net Cash from Investing Activities | NA | NA | NA | NA | -313.52 |
Uses of Funds
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | -1.63 |
| Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
| Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | 281.80 |
| Payment of Dividends & Other Distributions | NA | NA | NA | NA | -247.35 |
| Other Financing Activities | NA | NA | NA | NA | NA |
| Net Cash from Financing Activities | NA | NA | NA | NA | 32.81 |
| Effect of Exchange Rate Changes | NA | NA | NA | NA | -1.57 |
| Net Change In Cash & Equivalents | NA | NA | NA | NA | -13.49 |
| Cash at Beginning of Period | NA | NA | NA | NA | 697.12 |
| Cash at End of Period | NA | NA | NA | NA | 683.63 |
| Diluted Net EPS | NA | NA | NA | NA | NA |