Want Want China Holdings Limited (HKG:0151)
Hong Kong · Delayed Price · Currency is HKD 4.960
-0.030 (-0.60%)
Feb 6, 2026, 4:08 PM HKT
Want Want China Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 4,190 | 4,336 | 3,990 | 3,372 | 4,203 | 4,158 |
Depreciation & Amortization | 882.76 | 921.08 | 973.41 | 930.76 | 941.82 | 940.07 |
Other Amortization | 0.52 | 0.52 | 0.09 | 1.9 | 0.89 | 1.61 |
Loss (Gain) From Sale of Assets | 14.23 | 14.23 | 8.65 | -9.35 | 3.32 | -230.14 |
Loss (Gain) From Sale of Investments | - | - | -2.33 | - | - | - |
Loss (Gain) on Equity Investments | -0.07 | -0.07 | -0.42 | 8.31 | 2.23 | 2.12 |
Provision & Write-off of Bad Debts | 10.23 | 10.23 | 18.59 | 18.16 | -33.79 | 6.64 |
Other Operating Activities | -433.07 | -489 | -284.32 | -104.07 | -176.97 | 159.46 |
Change in Accounts Receivable | 29.02 | 29.02 | 3.1 | 132.44 | -50.71 | -79.92 |
Change in Inventory | -181.36 | -181.36 | 691.64 | 47.09 | -740.03 | 174.09 |
Change in Accounts Payable | -77.79 | -77.79 | 27.55 | -136.55 | 163.67 | -149.81 |
Change in Unearned Revenue | -199.61 | -199.61 | -275.2 | 336.33 | -301.19 | -27.87 |
Change in Other Net Operating Assets | -201.21 | -201.21 | 0.2 | -377.9 | -101.45 | 461.51 |
Operating Cash Flow | 4,033 | 4,162 | 5,151 | 4,219 | 3,910 | 5,416 |
Operating Cash Flow Growth | -13.05% | -19.21% | 22.11% | 7.88% | -27.79% | 11.77% |
Capital Expenditures | -1,055 | -633.46 | -437.23 | -537 | -423.03 | -316.39 |
Sale of Property, Plant & Equipment | 22.58 | 18.68 | 1.59 | 99.36 | 20.57 | 296.81 |
Sale (Purchase) of Intangibles | -2.92 | -3.91 | -3.09 | -0.82 | -1.01 | -0.92 |
Sale (Purchase) of Real Estate | -8.95 | -3.21 | - | -1.09 | -0.04 | - |
Investment in Securities | 1,470 | 243.84 | -2,311 | -2,811 | -3,122 | -2,902 |
Other Investing Activities | 351.49 | 330.07 | 105.51 | 97.16 | 92.93 | 8.02 |
Investing Cash Flow | 777.89 | -47.99 | -2,644 | -3,154 | -3,433 | -2,914 |
Long-Term Debt Issued | - | 4,512 | 13,815 | 3,467 | 114.01 | 5,383 |
Total Debt Issued | 3,645 | 4,512 | 13,815 | 3,467 | 114.01 | 5,383 |
Long-Term Debt Repaid | - | -5,853 | -14,171 | -5,737 | -2,888 | -3,905 |
Total Debt Repaid | -5,443 | -5,853 | -14,171 | -5,737 | -2,888 | -3,905 |
Net Debt Issued (Repaid) | -1,797 | -1,341 | -355.64 | -2,270 | -2,774 | 1,478 |
Repurchase of Common Stock | -36.63 | -36.63 | -292.6 | -81.11 | -819.49 | -1,601 |
Common Dividends Paid | -1,711 | -2,767 | -1,791 | -2,661 | -1,761 | -2,545 |
Other Financing Activities | 7.79 | -16.37 | 3.27 | 1.37 | 12.58 | - |
Financing Cash Flow | -3,538 | -4,161 | -2,436 | -7,429 | -5,342 | -3,634 |
Foreign Exchange Rate Adjustments | -91.07 | -125.54 | -69.45 | 355.65 | -160.41 | -43.29 |
Net Cash Flow | 1,182 | -172.87 | 2.05 | -6,008 | -5,025 | -1,176 |
Free Cash Flow | 2,979 | 3,528 | 4,714 | 3,682 | 3,487 | 5,099 |
Free Cash Flow Growth | -30.34% | -25.16% | 28.04% | 5.57% | -31.61% | 11.97% |
Free Cash Flow Margin | 12.55% | 15.01% | 19.99% | 16.06% | 14.54% | 23.18% |
Free Cash Flow Per Share | 0.25 | 0.30 | 0.40 | 0.31 | 0.29 | 0.41 |
Cash Interest Paid | 138.79 | 160.56 | 267.11 | 220.18 | 145.84 | 192.72 |
Cash Income Tax Paid | 1,446 | 1,577 | 1,427 | 1,336 | 1,735 | 1,625 |
Levered Free Cash Flow | 2,256 | 2,865 | 3,931 | 3,120 | 2,823 | 4,428 |
Unlevered Free Cash Flow | 2,339 | 2,975 | 4,107 | 3,258 | 2,926 | 4,558 |
Change in Working Capital | -630.95 | -630.95 | 447.29 | 1.42 | -1,030 | 378 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.