Want Want China Holdings Limited (WWNTY)
USD 26.94
(0.0%)
USD 26.94
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.15 Billion | 629.49 Million | 623.84 Million | 799.94 Million | 695.48 Million | 648.62 Million |
| Net Income | 5.4 Billion | 491.76 Million | 654.89 Million | 613.25 Million | 523.79 Million | 518 Million |
| Depreciation & Amortization | 973.5 Million | 135.86 Million | 146.71 Million | 138.71 Million | 129.81 Million | 122.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 447.28 Million | 207.11 Thousand | -160.45 Million | 55.75 Million | 90.41 Million | -7.96 Million |
| Other non-cash items | -133.26 Million | 1.66 Million | -17.31 Million | -7.77 Million | -48.54 Million | 15.62 Million |
| Investing Cash Flow | -2.64 Billion | -473.93 Million | -547.45 Million | -431 Million | -42.11 Million | 54.99 Million |
| Investments in PPE | -440.31 Million | -78.6 Million | -66.07 Million | -46.8 Million | -42.5 Million | -56.88 Million |
| Acquisitions | 110.52 Million | 14.69 Million | 5.16 Million | 43.77 Million | 394.15 Thousand | -1.06 Million |
| Investment purchases | -2.42 Billion | -410.02 Million | -486.54 Million | -427.98 Million | - | 1.00 |
| Sales/Maturities of investments | 681 Thousand | 2.61 Billion | - | - | - | 71.87 Million |
| Other Investing Activities | -2.2 Billion | -2.61 Billion | 1.00 | 1.00 | 1.00 | 41.07 Million |
| Financing Cash Flow | -2.43 Billion | -1.08 Billion | -834.46 Million | -535.98 Million | -644.29 Million | -34.87 Million |
| Debt repayment | -185.38 Million | -310.63 Million | -411.78 Million | -230.85 Million | -157.15 Million | -314.64 Million |
| 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 | -11.82 Million | -127.7 Million | -236.14 Million | -26.52 Million | -7.32 Million |
| Common Stock Issuance | - | -21.84 Million | -33.13 Million | 461.71 Million | -8.12 Million | 9.82 Million |
| Other Financing Activities | 3.26 Million | 1.37 Million | 12.58 Million | -12.8 Million | -7.46 Million | 619.46 Million |
| Accounts receivables | 3.1 Million | 19.31 Million | -7.9 Million | -11.78 Million | 29.4 Million | 15.38 Million |
| Accounts payables | - | -19.91 Million | 25.5 Million | -22.09 Million | 8.35 Million | -37.53 Million |
| Inventory | 691.64 Million | 6.86 Million | -115.31 Million | 25.67 Million | -59.8 Million | 20.43 Million |
| Other working capital | 195 Thousand | -6.06 Million | -62.74 Million | 63.96 Million | 112.45 Million | -6.24 Million |
| Cash at beginning of period | 5.04 Billion | 1.77 Billion | 2.45 Billion | 2.43 Billion | 2.55 Billion | 1.98 Billion |
| Cash at end of period | 5.05 Billion | 1.15 Billion | 1.77 Billion | 2.45 Billion | 2.43 Billion | 2.55 Billion |
| Capital Expenditure | -440.31 Million | -78.6 Million | -66.07 Million | -46.8 Million | -42.5 Million | -56.88 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 | -625.35 Million | -677.17 Million | 20.33 Million | -120.64 Million | 566.86 Million |
| Free Cash Flow | 4.71 Billion | 550.89 Million | 557.76 Million | 753.14 Million | 652.97 Million | 591.73 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.4 Billion | 313.26 Million | 242.8 Million | 254.4 Million | 491.76 Million | 236.98 Million |
| Depreciation & Amortization | 973.5 Million | 67.36 Million | 68.22 Million | 66.49 Million | 135.86 Million | 69.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 447.28 Million | - | - | - | 207.11 Thousand | - |
| Other non-cash items | -133.26 Million | 199.92 Million | 108.85 Million | 135.56 Million | 1.66 Million | 127.33 Million |
| Investing Cash Flow | -2.64 Billion | -52.1 Million | -328.84 Million | -272.14 Million | -473.93 Million | -193.42 Million |
| Investments in PPE | -440.31 Million | -23.34 Million | -37.73 Million | -37.68 Million | -78.6 Million | -39.53 Million |
| Acquisitions | 110.52 Million | -14.01 Million | 14.69 Million | -339.35 Thousand | 14.69 Million | 14.77 Million |
| Investment purchases | -2.42 Billion | -30.17 Million | -305.79 Million | -234.12 Million | -410.02 Million | -168.66 Million |
| Sales/Maturities of investments | 681 Thousand | 15.42 Million | - | - | 2.61 Billion | - |
| Other Investing Activities | -2.2 Billion | - | 1.00 | - | -2.61 Billion | 1.00 |
| Financing Cash Flow | -2.43 Billion | -371.69 Million | 33.3 Million | -215.72 Million | -1.08 Billion | -848.88 Million |
| Debt repayment | -185.38 Million | -320.89 Million | -295.17 Million | -82.62 Million | -310.63 Million | -222.52 Million |
| Dividends payments | -1.79 Billion | -2.58 Million | -251.05 Million | -112.38 Million | -5.07 Billion | -615.33 Million |
| Common Stock Repurchased | -292.59 Million | -38.93 Million | -1.65 Million | -11.62 Million | -11.82 Million | - |
| Common Stock Issuance | - | - | - | - | -21.84 Million | - |
| Other Financing Activities | 3.26 Million | -14.46 Million | -9.15 Million | -9.08 Million | 1.37 Million | -11.02 Million |
| Accounts receivables | 3.1 Million | - | - | - | 19.31 Million | - |
| Accounts payables | - | - | - | - | -19.91 Million | - |
| Inventory | 691.64 Million | - | - | - | 6.86 Million | - |
| Other working capital | 195 Thousand | - | - | - | -6.06 Million | - |
| Cash at beginning of period | 5.04 Billion | 895.74 Million | 1.15 Billion | 1.22 Billion | 1.77 Billion | 1.77 Billion |
| Cash at end of period | 5.05 Billion | 1.16 Billion | 895.74 Million | 1.15 Billion | 1.15 Billion | 1.22 Billion |
| Capital Expenditure | -440.31 Million | -23.34 Million | -37.73 Million | -37.68 Million | -78.6 Million | -39.53 Million |
| Effect of forex changes on cash | -69.45 Million | - | -242.87 Million | 93.65 Million | 355.64 Million | 192.78 Million |
| Net cash flow / Change in cash | 2.05 Million | 269.44 Million | -254.98 Million | -70.73 Million | -625.35 Million | -554.61 Million |
| Free Cash Flow | 4.71 Billion | 422.48 Million | 245.69 Million | 285.79 Million | 550.89 Million | 255.38 Million |
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