Want Want China Holdings Ltd
HKEX:151
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| 52 Week Range |
4.14
5.74
|
| Price Target |
|
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Want Want China Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Want Want China Holdings Ltd
| Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(1 039)
|
5 323
|
0
|
4 806
|
0
|
5 049
|
0
|
5 995
|
0
|
5 734
|
0
|
4 780
|
0
|
5 405
|
|
| Depreciation & Amortization |
(312)
|
1 114
|
0
|
825
|
0
|
904
|
0
|
940
|
0
|
942
|
0
|
931
|
0
|
972
|
|
| Other Non-Cash Items |
(80)
|
(72)
|
0
|
(220)
|
0
|
(192)
|
0
|
(511)
|
0
|
(406)
|
0
|
(128)
|
0
|
(72)
|
|
| Cash Taxes Paid |
835
|
1 402
|
1 097
|
1 285
|
1 354
|
1 737
|
1 628
|
1 625
|
1 803
|
1 735
|
1 515
|
1 336
|
1 347
|
1 427
|
|
| Cash Interest Paid |
51
|
266
|
205
|
267
|
298
|
295
|
238
|
193
|
177
|
146
|
142
|
220
|
293
|
267
|
|
| Change in Working Capital |
2 770
|
(1 048)
|
(2 276)
|
(1 058)
|
5 228
|
(916)
|
5 275
|
(1 008)
|
5 023
|
(2 360)
|
3 847
|
(1 365)
|
4 257
|
(1 154)
|
|
| Cash from Operating Activities |
1 339
N/A
|
5 317
+297%
|
4 089
-23%
|
4 353
+6%
|
5 228
+20%
|
4 845
-7%
|
5 275
+9%
|
5 416
+3%
|
5 023
-7%
|
3 910
-22%
|
3 847
-2%
|
4 219
+10%
|
4 257
+1%
|
5 151
+21%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
709
|
(420)
|
(353)
|
(356)
|
(329)
|
(296)
|
(321)
|
(317)
|
(370)
|
(424)
|
(477)
|
(539)
|
(542)
|
(440)
|
|
| Other Items |
(32)
|
592
|
491
|
735
|
754
|
4
|
(46)
|
(2 597)
|
(3 340)
|
(3 009)
|
(3 177)
|
(2 615)
|
(3 657)
|
(2 204)
|
|
| Cash from Investing Activities |
678
N/A
|
172
-75%
|
137
-20%
|
379
+176%
|
425
+12%
|
(292)
N/A
|
(367)
-26%
|
(2 914)
-694%
|
(3 710)
-27%
|
(3 433)
+7%
|
(3 654)
-6%
|
(3 154)
+14%
|
(4 199)
-33%
|
(2 644)
+37%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(39)
|
(323)
|
(314)
|
(49)
|
(142)
|
(185)
|
(712)
|
(1 601)
|
(1 624)
|
(819)
|
(127)
|
(81)
|
(93)
|
(293)
|
|
| Net Issuance of Debt |
(3 137)
|
(2 390)
|
1 622
|
2 112
|
601
|
(1 151)
|
148
|
1 478
|
(1 706)
|
(2 774)
|
(2 791)
|
(2 270)
|
1 343
|
(356)
|
|
| Cash Paid for Dividends |
(816)
|
(1 804)
|
(2 633)
|
(2 297)
|
(2 997)
|
(3 101)
|
(3 547)
|
(3 511)
|
(1 652)
|
(1 761)
|
(4 774)
|
(5 079)
|
(2 726)
|
(1 791)
|
|
| Other |
0
|
97
|
87
|
(10)
|
(52)
|
(54)
|
0
|
0
|
13
|
13
|
0
|
1
|
0
|
3
|
|
| Cash from Financing Activities |
(3 992)
N/A
|
(4 419)
-11%
|
(1 239)
+72%
|
(244)
+80%
|
(2 591)
-962%
|
(4 490)
-73%
|
(4 111)
+8%
|
(3 634)
+12%
|
(4 969)
-37%
|
(5 342)
-8%
|
(7 693)
-44%
|
(7 429)
+3%
|
(1 474)
+80%
|
(2 436)
-65%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(128)
|
(128)
|
120
|
146
|
71
|
33
|
(94)
|
(43)
|
(5)
|
(160)
|
124
|
356
|
65
|
(69)
|
|
| Net Change in Cash |
(2 103)
N/A
|
942
N/A
|
3 107
+230%
|
4 634
+49%
|
3 133
-32%
|
96
-97%
|
703
+628%
|
(1 176)
N/A
|
(3 662)
-211%
|
(5 025)
-37%
|
(7 375)
-47%
|
(6 008)
+19%
|
(1 352)
+78%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
2 049
N/A
|
4 897
+139%
|
3 735
-24%
|
3 997
+7%
|
4 899
+23%
|
4 549
-7%
|
4 954
+9%
|
5 098
+3%
|
4 652
-9%
|
3 486
-25%
|
3 370
-3%
|
3 680
+9%
|
3 715
+1%
|
4 711
+27%
|
|
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