Want Want China Holdings Limited (0151.HK)
HKD 5.05
(-0.79%)
HKD 5.05
(-0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.15 Billion | 4.21 Billion | 3.91 Billion | 5.41 Billion | 4.84 Billion | 4.35 Billion |
| Net Income | 5.4 Billion | 4.77 Billion | 5.73 Billion | 5.99 Billion | 5.04 Billion | 4.8 Billion |
| Depreciation & Amortization | 973.5 Million | 932.65 Million | 942.71 Million | 941.67 Million | 905.89 Million | 853.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 447.28 Million | 1.42 Million | -1.02 Billion | 378 Million | 629.87 Million | -53.44 Million |
| Other non-cash items | -133.26 Million | -1.49 Billion | -1.73 Billion | -1.89 Billion | -1.73 Billion | -1.25 Billion |
| Investing Cash Flow | -2.64 Billion | -3.15 Billion | -3.43 Billion | -2.91 Billion | -291.86 Million | 378.89 Million |
| Investments in PPE | -440.31 Million | -538.89 Million | -424.04 Million | -317.31 Million | -296.14 Million | -381.81 Million |
| Acquisitions | 110.52 Million | -105 Million | - | - | - | - |
| Investment purchases | -2.42 Billion | -2.7 Billion | -3.12 Billion | -2.9 Billion | - | - |
| Sales/Maturities of investments | 681 Thousand | 815 Thousand | - | - | - | 482.39 Million |
| Other Investing Activities | -2.2 Billion | 195.7 Million | 113.46 Million | 304.82 Million | 4.27 Million | 278.31 Million |
| Financing Cash Flow | -2.43 Billion | -7.42 Billion | -5.34 Billion | -3.63 Billion | -4.49 Billion | -243.89 Million |
| Debt repayment | -185.38 Million | -5.59 Billion | -2.75 Billion | -3.81 Billion | -5.65 Billion | -5.09 Billion |
| Dividends payments | -1.79 Billion | -5.07 Billion | -1.76 Billion | -3.51 Billion | -3.1 Billion | -2.29 Billion |
| Common Stock Repurchased | -292.59 Million | -81.1 Million | -819.49 Million | -1.6 Billion | -184.78 Million | -49.18 Million |
| Common Stock Issuance | - | 3.32 Billion | - | - | 4.5 Billion | 7.2 Billion |
| Other Financing Activities | 3.26 Million | 1.37 Million | -5.32 Million | 5.29 Billion | -53.51 Million | -9.82 Million |
| Accounts receivables | 3.1 Million | 132.44 Million | -50.71 Million | -79.91 Million | 204.88 Million | 103.25 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 691.64 Million | 47.09 Million | -740.02 Million | 174.08 Million | -416.62 Million | 137.13 Million |
| Other working capital | 195 Thousand | -45.67 Million | -289.68 Million | 203.91 Million | 1.04 Billion | -190.58 Million |
| Cash at beginning of period | 5.04 Billion | 11.05 Billion | 16.08 Billion | 17.25 Billion | 17.16 Billion | 12.49 Billion |
| Cash at end of period | 5.05 Billion | 5.04 Billion | 11.05 Billion | 16.08 Billion | 17.25 Billion | 17.13 Billion |
| Capital Expenditure | -440.31 Million | -538.89 Million | -424.04 Million | -317.31 Million | -296.14 Million | -381.81 Million |
| Effect of forex changes on cash | -69.45 Million | 355.64 Million | -160.4 Million | -43.28 Million | 33.29 Million | 146.16 Million |
| Net cash flow / Change in cash | 2.05 Million | -6 Billion | -5.02 Billion | -1.17 Billion | 96.49 Million | 4.63 Billion |
| Free Cash Flow | 4.71 Billion | 3.67 Billion | 3.48 Billion | 5.09 Billion | 4.54 Billion | 3.97 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.4 Billion | 1.12 Billion | 1.12 Billion | 866.12 Million | 866.12 Million | 4.77 Billion |
| Depreciation & Amortization | 973.5 Million | 243.04 Million | 243.04 Million | 243.66 Million | 243.66 Million | 932.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 447.28 Million | 347.46 Million | 347.46 Million | - | - | 1.42 Million |
| Other non-cash items | -133.26 Million | -117.05 Million | -117.05 Million | -136.63 Million | -136.63 Million | -1.49 Billion |
| Investing Cash Flow | -2.64 Billion | -186.8 Million | -186.8 Million | -1.13 Billion | -1.13 Billion | -3.15 Billion |
| Investments in PPE | -440.31 Million | -86.92 Million | -86.92 Million | -131.69 Million | -131.69 Million | -538.89 Million |
| Acquisitions | 110.52 Million | - | - | - | - | -105 Million |
| Investment purchases | -2.42 Billion | - | - | - | - | -2.7 Billion |
| Sales/Maturities of investments | 681 Thousand | - | - | - | - | 815 Thousand |
| Other Investing Activities | -2.2 Billion | -99.88 Million | -99.88 Million | -1 Billion | -1 Billion | 195.7 Million |
| Financing Cash Flow | -2.43 Billion | -1.33 Billion | -1.33 Billion | 118.79 Million | 118.79 Million | -7.42 Billion |
| Debt repayment | -185.38 Million | - | - | - | - | -5.59 Billion |
| Dividends payments | -1.79 Billion | - | - | -895.56 Million | -895.56 Million | -5.07 Billion |
| Common Stock Repurchased | -292.59 Million | -140.38 Million | -140.38 Million | -5.91 Million | -5.91 Million | -81.1 Million |
| Common Stock Issuance | - | - | - | - | - | 3.32 Billion |
| Other Financing Activities | 3.26 Million | -1.19 Billion | -1.19 Billion | 1.02 Billion | 1.02 Billion | 1.37 Million |
| Accounts receivables | 3.1 Million | 1.55 Million | 1.55 Million | - | - | 132.44 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 691.64 Million | 345.82 Million | 345.82 Million | - | - | 47.09 Million |
| Other working capital | 195 Thousand | 97.5 Thousand | 97.5 Thousand | - | - | -45.67 Million |
| Cash at beginning of period | 5.04 Billion | - | - | - | - | 11.05 Billion |
| Cash at end of period | 5.05 Billion | 49.87 Million | 49.87 Million | -48.84 Million | -48.84 Million | 5.04 Billion |
| Capital Expenditure | -440.31 Million | -86.92 Million | -86.92 Million | -131.69 Million | -131.69 Million | -538.89 Million |
| Effect of forex changes on cash | -69.45 Million | -29.05 Million | -29.05 Million | -5.67 Million | -5.67 Million | 355.64 Million |
| Net cash flow / Change in cash | 2.05 Million | 49.87 Million | 49.87 Million | -48.84 Million | -48.84 Million | -6 Billion |
| Free Cash Flow | 4.71 Billion | 1.51 Billion | 1.51 Billion | 841.44 Million | 841.44 Million | 3.67 Billion |
ALBAV
3600
002326
0R2L
600595
2429