Want Want China Holdings Ltd
HKEX:151

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Want Want China Holdings Ltd
HKEX:151
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Price: 4.51 HKD 1.12%
Market Cap: 53.3B HKD
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Cash Flow Statement

Cash Flow Statement
Want Want China Holdings Ltd

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Cash Flow Statement
Currency: CNY
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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