Want Want China Holdings Limited (HKG:0151)
Hong Kong · Delayed Price · Currency is HKD 2.815
-0.035 (-1.23%)
Sep 11, 2026, 11:45 AM 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 Quarter | H2 2026 | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 2,120 | 1,717 | 2,472 | 1,863 | 2,258 | 1,732 | 1,776 | 1,596 | 2,113 | 2,090 |
Depreciation & Amortization | 422.47 | 428.44 | 454.31 | 466.77 | 486.09 | 487.32 | 462.74 | 468.01 | 459.31 | 482.52 |
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 | 434.24 | -840.45 | 407.38 | -896.38 | -11.04 | -273.28 | 51.93 | -156 | 424.52 | -601.49 |
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 | 3,221 | 1,305 | 2,728 | 1,434 | 3,205 | 1,946 | 2,311 | 1,908 | 1,939 | 1,971 |
Operating Cash Flow Growth (YoY) | 18.06% | -8.95% | -14.89% | -26.33% | 38.71% | 2.00% | 19.14% | -3.20% | -36.44% | -16.63% |
Investing Activities
Fiscal Quarter | H2 2026 | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -396.56 | -610.62 | -444.09 | -189.37 | -173.84 | -263.39 | -270.94 | -266.06 | -210.31 | -212.73 |
Sale of Property, Plant & Equipment | 19.59 | 7.7 | 14.88 | 3.8 | 0.06 | 1.53 | -0.13 | 99.49 | 18.21 | 2.37 |
Sale (Purchase) of Intangibles | -0.71 | -2.6 | -0.32 | -3.58 | 2.77 | -5.86 | -0.64 | -0.18 | -0.66 | -0.35 |
Sale (Purchase) of Real Estate | 9.06 | -9.06 | 0.12 | -3.33 | - | - | -1.09 | - | -0.04 | - |
Investment in Securities | -194.99 | 592.34 | 878.05 | -634.22 | -232.28 | -2,078 | -1,675 | -1,136 | -2,253 | -869.05 |
Other Investing Activities | 161.12 | 123.6 | 227.89 | 102.18 | 29.68 | 75.84 | 19 | 78.16 | 16.32 | 76.61 |
Investing Cash Flow | -402.48 | 101.35 | 676.54 | -724.52 | -373.62 | -2,270 | -1,929 | -1,225 | -2,430 | -1,003 |
Financing Activities
Fiscal Quarter | H2 2026 | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 1,775 | - | 2,641 | - | 10,000 | - | 1,980 | - | 50 |
Total Debt Issued | 193.47 | 1,775 | 1,870 | 2,641 | 3,816 | 10,000 | 1,487 | 1,980 | 64.01 | 50 |
Long-Term Debt Repaid | - | -1,332 | - | -1,742 | - | -7,959 | - | -3,553 | - | -1,606 |
Lease Payments | -71.88 | -69.46 | -63.77 | -74.86 | -104.92 | -65.33 | -66.09 | -74.23 | -56.17 | -75.74 |
Total Debt Repaid | -2,266 | -1,332 | -4,111 | -1,742 | -6,212 | -7,959 | -2,184 | -3,553 | -1,282 | -1,606 |
Net Debt Issued (Repaid) | -2,072 | 442.79 | -2,240 | 899.14 | -2,396 | 2,041 | -697.13 | -1,573 | -1,218 | -1,556 |
Repurchase of Common Stock | -5.75 | - | -36.63 | - | -280.77 | -11.83 | -81.11 | - | -127.48 | -692.02 |
Common Dividends Paid | - | -1,711 | - | -2,767 | - | -1,791 | - | -4,144 | -629.92 | -1,131 |
Other Financing Activities | 4.63 | - | 7.79 | -24.17 | 3.27 | - | 1,484 | - | - | 12.58 |
Financing Cash Flow | -2,073 | -1,269 | -2,269 | -1,892 | -2,674 | 237.59 | -1,712 | -5,717 | -1,975 | -3,367 |
Net Cash Flow
Fiscal Quarter | H2 2026 | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -24.91 | 3.57 | -94.63 | -30.9 | -58.11 | -11.35 | 75.85 | 279.8 | -155.55 | -4.86 |
Net Cash Flow | 719.76 | 141.71 | 1,041 | -1,214 | 99.75 | -97.69 | -1,254 | -4,754 | -2,621 | -2,404 |
Free Cash Flow
Fiscal Quarter | H2 2026 | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 2,824 | 694.81 | 2,284 | 1,244 | 3,031 | 1,683 | 2,040 | 1,642 | 1,729 | 1,758 |
Free Cash Flow Growth (YoY) | 23.65% | -44.16% | -24.66% | -26.06% | 48.62% | 2.49% | 17.96% | -6.62% | -40.27% | -20.23% |
Free Cash Flow Margin | 21.24% | 6.25% | 18.08% | 11.44% | 24.62% | 14.93% | 16.86% | 15.16% | 13.72% | 15.45% |
Free Cash Flow Per Share | 0.24 | 0.06 | 0.19 | 0.10 | 0.26 | 0.14 | 0.17 | 0.14 | 0.15 | 0.15 |
Levered Free Cash Flow | 2,610 | 554.01 | 1,702 | 1,163 | 2,451 | 1,479 | 1,630 | 1,490 | 1,360 | 1,463 |
Unlevered Free Cash Flow | 2,640 | 584.34 | 1,755 | 1,221 | 2,534 | 1,573 | 1,721 | 1,537 | 1,410 | 1,516 |
Free Cash Flow After Leases | 2,752 | 625.35 | 2,220 | 1,170 | 2,926 | 1,618 | 1,974 | 1,568 | 1,673 | 1,683 |
Additional Metrics
Fiscal Quarter | H2 2026 | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 28.26 | 60.24 | 78.55 | 82.01 | 122.02 | 145.09 | 148.37 | 71.8 | 70.48 | 75.37 |
Cash Income Tax Paid | 728.27 | 518.18 | 928.21 | 648.85 | 850.11 | 577.13 | 770.18 | 565.8 | 949.48 | 785.89 |
Change in Working Capital | 188.02 | - | -630.95 | - | 447.29 | - | 1.42 | - | -1,030 | - |