Want Want China Holdings Limited (WWNTF)
USD 0.72
(0.0%)
USD 0.72
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 732.75 Million | 628.4 Million | 619.85 Million | 797.71 Million | 701.38 Million | 647.97 Million |
| Net Income | 556.22 Million | 490.91 Million | 650.7 Million | 611.53 Million | 528.23 Million | 517.49 Million |
| Depreciation & Amortization | 135.53 Million | 135.62 Million | 145.78 Million | 138.32 Million | 130.92 Million | 122.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.34 Million | 206.75 Thousand | -159.43 Million | 55.59 Million | 91.17 Million | -7.95 Million |
| Other non-cash items | 149.03 Million | 1.65 Million | -17.2 Million | -7.75 Million | -48.95 Million | 15.61 Million |
| Investing Cash Flow | -382.77 Million | -473.1 Million | -543.95 Million | -429.8 Million | -42.47 Million | 54.93 Million |
| Investments in PPE | -61.37 Million | -78.46 Million | -65.65 Million | -46.67 Million | -42.86 Million | -56.83 Million |
| Acquisitions | 677.01 Thousand | 14.66 Million | 5.13 Million | 43.65 Million | 397.49 Thousand | -1.06 Million |
| Investment purchases | -337.57 Million | -409.3 Million | -483.43 Million | -426.78 Million | - | - |
| Sales/Maturities of investments | 15.5 Million | - | - | - | - | 71.8 Million |
| Other Investing Activities | -305.6 Million | - | - | - | 1.00 | 41.02 Million |
| Financing Cash Flow | -340.01 Million | -1.08 Billion | -829.13 Million | -534.48 Million | -649.76 Million | -34.84 Million |
| Debt repayment | -25.84 Million | -310.09 Million | -409.15 Million | -230.21 Million | -158.48 Million | -314.33 Million |
| Dividends payments | -249.66 Million | -739.5 Million | -272.66 Million | -516.43 Million | -448.81 Million | -2.29 Billion |
| Common Stock Repurchased | -40.78 Million | -11.8 Million | -126.88 Million | -235.48 Million | -26.74 Million | -7.32 Million |
| Common Stock Issuance | - | -21.8 Million | -33 Million | 0.05 | -8.19 Million | -0.21 |
| Other Financing Activities | 3.26 Million | 1.37 Million | 12.58 Million | 447.65 Million | -7.52 Million | 628.66 Million |
| Accounts receivables | 432.1 Thousand | 19.28 Million | -7.85 Million | -11.75 Million | 29.65 Million | 15.36 Million |
| Accounts payables | 3.84 Million | -19.88 Million | 25.34 Million | -22.03 Million | 8.42 Million | -37.49 Million |
| Inventory | 96.4 Million | 6.85 Million | -114.58 Million | 25.6 Million | -60.3 Million | 20.41 Million |
| Other working capital | -38.33 Million | -6.05 Million | -62.34 Million | 63.78 Million | 113.4 Million | -6.23 Million |
| Cash at beginning of period | 1.15 Billion | 1.77 Billion | 2.45 Billion | 2.43 Billion | 2.55 Billion | 1.98 Billion |
| Cash at end of period | 1.16 Billion | 1.15 Billion | 1.77 Billion | 2.45 Billion | 2.43 Billion | 2.55 Billion |
| Capital Expenditure | -61.37 Million | -78.46 Million | -65.65 Million | -46.67 Million | -42.86 Million | -56.83 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 | 14.62 Million | -624.99 Million | -677.88 Million | 20.33 Million | -120.64 Million | 566.85 Million |
| Free Cash Flow | 671.38 Million | 549.93 Million | 554.19 Million | 751.03 Million | 658.51 Million | 591.14 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 556.22 Million | 156.37 Million | 159.07 Million | 242.74 Million | 119.37 Million | 253.68 Million |
| Depreciation & Amortization | 135.53 Million | 33.66 Million | 34.24 Million | 68.2 Million | 33.58 Million | 66.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.34 Million | 48.12 Million | 48.95 Million | - | - | -14.44 Million |
| Other non-cash items | 149.03 Million | -16.21 Million | -16.49 Million | 108.83 Million | -18.83 Million | 134.53 Million |
| Investing Cash Flow | -382.77 Million | -25.87 Million | -26.31 Million | -328.76 Million | -156.44 Million | -270.94 Million |
| Investments in PPE | -61.37 Million | -12.03 Million | -12.24 Million | -37.73 Million | -18.15 Million | -37.49 Million |
| Acquisitions | 677.01 Thousand | -14.02 Million | - | 14.68 Million | - | -370.74 Thousand |
| Investment purchases | -337.57 Million | -29.57 Million | - | -305.72 Million | - | -233.08 Million |
| Sales/Maturities of investments | 15.5 Million | 15.4 Million | - | -1.00 | - | -1.00 |
| Other Investing Activities | -305.6 Million | -13.83 Million | -14.07 Million | -137.43 Million | -138.29 Million | -120.71 Million |
| Financing Cash Flow | -340.01 Million | -185.14 Million | -188.34 Million | 33.29 Million | 16.37 Million | -213.25 Million |
| Debt repayment | -25.84 Million | -320.99 Million | - | -295.1 Million | - | -81.9 Million |
| Dividends payments | -249.66 Million | -3.03 Million | - | -251 Million | -123.42 Million | -110.72 Million |
| Common Stock Repurchased | -40.78 Million | -19.44 Million | -19.77 Million | -1.65 Million | -815.22 Thousand | -11.58 Million |
| Common Stock Issuance | - | - | - | -1.78 | - | -1.54 |
| Other Financing Activities | 3.26 Million | -165.7 Million | -168.56 Million | 139.74 Million | 140.61 Million | -158.61 Million |
| Accounts receivables | 432.1 Thousand | 214.66 Thousand | 218.37 Thousand | - | - | 9.64 Million |
| Accounts payables | 3.84 Million | - | - | - | - | - |
| Inventory | 96.4 Million | 47.89 Million | 48.72 Million | - | - | 3.42 Million |
| Other working capital | -38.33 Million | 13.5 Thousand | 13.73 Thousand | - | - | -27.51 Million |
| Cash at beginning of period | 1.15 Billion | 895.57 Million | - | 1.15 Billion | - | 1.22 Billion |
| Cash at end of period | 1.16 Billion | 1.16 Billion | 7.02 Million | 895.57 Million | -6.73 Million | 1.15 Billion |
| Capital Expenditure | -61.37 Million | -12.03 Million | -12.24 Million | -37.73 Million | -18.15 Million | -37.49 Million |
| Effect of forex changes on cash | -69.45 Million | -4.02 Million | -4.09 Million | -776.94 Thousand | -781.79 Thousand | 5.52 Million |
| Net cash flow / Change in cash | 14.62 Million | 269.41 Million | 7.02 Million | -254.79 Million | -6.73 Million | -70.7 Million |
| Free Cash Flow | 671.38 Million | 209.9 Million | 213.53 Million | 245.64 Million | 115.97 Million | 284.42 Million |
BALMLAWRIE
5536
EMBASSY-RR
000977
TCBPW
080580