Want Want China Holdings Limited (HKG: 0151)
Hong Kong
· Delayed Price · Currency is HKD 4.570
-0.030 (-0.65%)
Nov 15, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,990 | 3,990 | 3,372 | 4,203 | 4,158 | 3,649 | Upgrade
|
| Depreciation & Amortization | 973.41 | 973.41 | 930.76 | 941.82 | 940.07 | 904.22 | Upgrade
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| Other Amortization | 0.09 | 0.09 | 1.9 | 0.89 | 1.61 | 1.68 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.65 | 8.65 | -9.35 | 3.32 | -230.14 | 8.15 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.33 | -2.33 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.42 | -0.42 | 8.31 | 2.23 | 2.12 | 3.35 | Upgrade
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| Provision & Write-off of Bad Debts | 18.59 | 18.59 | 18.16 | -33.79 | 6.64 | -16.66 | Upgrade
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| Other Operating Activities | -284.32 | -284.32 | -104.07 | -176.97 | 159.46 | -334.51 | Upgrade
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| Change in Accounts Receivable | 3.1 | 3.1 | 132.44 | -50.71 | -79.92 | 204.88 | Upgrade
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| Change in Inventory | 691.64 | 691.64 | 47.09 | -740.03 | 174.09 | -416.63 | Upgrade
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| Change in Accounts Payable | 27.55 | 27.55 | -136.55 | 163.67 | -149.81 | 58.19 | Upgrade
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| Change in Unearned Revenue | -275.2 | -275.2 | 336.33 | -301.19 | -27.87 | 467.11 | Upgrade
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| Change in Other Net Operating Assets | 0.2 | 0.2 | -377.9 | -101.45 | 461.51 | 316.32 | Upgrade
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| Operating Cash Flow | 5,151 | 5,151 | 4,219 | 3,910 | 5,416 | 4,845 | Upgrade
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| Operating Cash Flow Growth | 22.11% | 22.11% | 7.88% | -27.79% | 11.77% | 11.30% | Upgrade
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| Capital Expenditures | -437.23 | -437.23 | -537 | -423.03 | -316.39 | -291.26 | Upgrade
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| Sale of Property, Plant & Equipment | 1.59 | 1.59 | 99.36 | 20.57 | 296.81 | 4.28 | Upgrade
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| Sale (Purchase) of Intangibles | -3.09 | -3.09 | -0.82 | -1.01 | -0.92 | -1.16 | Upgrade
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| Investment in Securities | -2,311 | -2,311 | -2,811 | -3,122 | -2,902 | - | Upgrade
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| Other Investing Activities | 105.51 | 105.51 | 97.16 | 92.93 | 8.02 | -3.72 | Upgrade
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| Investing Cash Flow | -2,644 | -2,644 | -3,154 | -3,433 | -2,914 | -291.87 | Upgrade
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| Long-Term Debt Issued | 13,815 | 13,815 | 3,467 | 114.01 | 5,383 | 4,559 | Upgrade
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| Total Debt Issued | 13,815 | 13,815 | 3,467 | 114.01 | 5,383 | 4,559 | Upgrade
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| Long-Term Debt Repaid | -14,171 | -14,171 | -5,737 | -2,888 | -3,905 | -5,711 | Upgrade
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| Total Debt Repaid | -14,171 | -14,171 | -5,737 | -2,888 | -3,905 | -5,711 | Upgrade
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| Net Debt Issued (Repaid) | -355.64 | -355.64 | -2,270 | -2,774 | 1,478 | -1,151 | Upgrade
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| Repurchase of Common Stock | -292.6 | -292.6 | -81.11 | -819.49 | -1,601 | -184.78 | Upgrade
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| Common Dividends Paid | -1,791 | -1,791 | -2,661 | -1,761 | -2,545 | -2,696 | Upgrade
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| Other Financing Activities | 3.27 | 3.27 | 1.37 | 12.58 | - | -53.52 | Upgrade
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| Financing Cash Flow | -2,436 | -2,436 | -7,429 | -5,342 | -3,634 | -4,490 | Upgrade
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| Foreign Exchange Rate Adjustments | -69.45 | -69.45 | 355.65 | -160.41 | -43.29 | 33.3 | Upgrade
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| Net Cash Flow | 2.05 | 2.05 | -6,008 | -5,025 | -1,176 | 96.5 | Upgrade
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| Free Cash Flow | 4,714 | 4,714 | 3,682 | 3,487 | 5,099 | 4,554 | Upgrade
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| Free Cash Flow Growth | 28.04% | 28.04% | 5.57% | -31.61% | 11.97% | 13.90% | Upgrade
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| Free Cash Flow Margin | 19.99% | 19.99% | 16.06% | 14.54% | 23.18% | 22.66% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.40 | 0.31 | 0.29 | 0.41 | 0.37 | Upgrade
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| Cash Interest Paid | 267.11 | 267.11 | 220.18 | 145.84 | 192.72 | 294.82 | Upgrade
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| Cash Income Tax Paid | 1,427 | 1,427 | 1,336 | 1,735 | 1,625 | 1,737 | Upgrade
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| Levered Free Cash Flow | 3,931 | 3,931 | 3,120 | 2,823 | 4,428 | 3,742 | Upgrade
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| Unlevered Free Cash Flow | 4,107 | 4,107 | 3,258 | 2,926 | 4,558 | 3,938 | Upgrade
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| Change in Net Working Capital | -292.59 | -292.59 | -1.99 | 917.95 | -536.43 | -337.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.