Want Want China Holdings Limited (HKG:0151)
Hong Kong · Delayed Price · Currency is HKD 3.085
+0.030 (0.98%)
Sep 4, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,837 | 4,336 | 3,990 | 3,372 | 4,203 |
Depreciation & Amortization | 850.92 | 921.08 | 973.41 | 930.76 | 941.82 |
Other Amortization | 0.47 | 0.52 | 0.09 | 1.9 | 0.89 |
Loss (Gain) From Sale of Assets | 15.58 | 14.23 | 8.65 | -9.35 | 3.32 |
Loss (Gain) From Sale of Investments | - | - | -2.33 | - | - |
Loss (Gain) on Equity Investments | 14.17 | -0.07 | -0.42 | 8.31 | 2.23 |
Provision & Write-off of Bad Debts | 25.95 | 10.23 | 18.59 | 18.16 | -33.79 |
Other Operating Activities | -406.21 | -489 | -284.32 | -104.07 | -176.97 |
Change in Accounts Receivable | -255.14 | 29.02 | 3.1 | 132.44 | -50.71 |
Change in Inventory | -91.25 | -181.36 | 691.64 | 47.09 | -740.03 |
Change in Accounts Payable | 348.86 | -77.79 | 27.55 | -136.55 | 163.67 |
Change in Unearned Revenue | -48.32 | -199.61 | -275.2 | 336.33 | -301.19 |
Change in Other Net Operating Assets | 233.88 | -201.21 | 0.2 | -377.9 | -101.45 |
Operating Cash Flow | 4,526 | 4,162 | 5,151 | 4,219 | 3,910 |
Operating Cash Flow Growth | 8.76% | -19.21% | 22.11% | 7.88% | -27.79% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,007 | -633.46 | -437.23 | -537 | -423.03 |
Sale of Property, Plant & Equipment | 27.29 | 18.68 | 1.59 | 99.36 | 20.57 |
Sale (Purchase) of Intangibles | -3.31 | -3.91 | -3.09 | -0.82 | -1.01 |
Sale (Purchase) of Real Estate | - | -3.21 | - | -1.09 | -0.04 |
Investment in Securities | 397.34 | 243.84 | -2,311 | -2,811 | -3,122 |
Other Investing Activities | 284.73 | 330.07 | 105.51 | 97.16 | 92.93 |
Investing Cash Flow | -301.13 | -47.99 | -2,644 | -3,154 | -3,433 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 1,968 | 4,512 | 13,815 | 3,467 | 114.01 |
Total Debt Issued | 1,968 | 4,512 | 13,815 | 3,467 | 114.01 |
Long-Term Debt Repaid | -3,598 | -5,853 | -14,171 | -5,737 | -2,888 |
Lease Payments | -141.34 | -138.63 | -170.25 | -140.32 | -131.91 |
Total Debt Repaid | -3,598 | -5,853 | -14,171 | -5,737 | -2,888 |
Net Debt Issued (Repaid) | -1,629 | -1,341 | -355.64 | -2,270 | -2,774 |
Repurchase of Common Stock | -5.75 | -36.63 | -292.6 | -81.11 | -819.49 |
Common Dividends Paid | -1,711 | -2,767 | -1,791 | -2,661 | -1,761 |
Other Financing Activities | 4.63 | -16.37 | 3.27 | 1.37 | 12.58 |
Financing Cash Flow | -3,342 | -4,161 | -2,436 | -7,429 | -5,342 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -21.35 | -125.54 | -69.45 | 355.65 | -160.41 |
Net Cash Flow | 861.47 | -172.87 | 2.05 | -6,008 | -5,025 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,519 | 3,528 | 4,714 | 3,682 | 3,487 |
Free Cash Flow Growth | -0.27% | -25.16% | 28.04% | 5.57% | -31.61% |
Free Cash Flow Margin | 14.42% | 15.01% | 19.99% | 16.06% | 14.54% |
Free Cash Flow Per Share | 0.30 | 0.30 | 0.40 | 0.31 | 0.29 |
Levered Free Cash Flow | 3,164 | 2,865 | 3,931 | 3,120 | 2,823 |
Unlevered Free Cash Flow | 3,225 | 2,975 | 4,107 | 3,258 | 2,926 |
Free Cash Flow After Leases | 3,377 | 3,390 | 4,544 | 3,541 | 3,356 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 88.5 | 160.56 | 267.11 | 220.18 | 145.84 |
Cash Income Tax Paid | 1,246 | 1,577 | 1,427 | 1,336 | 1,735 |
Change in Working Capital | 188.02 | -630.95 | 447.29 | 1.42 | -1,030 |