151 — Want Want China Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$57.95bn
- HK$50.71bn
- CNY23.51bn
- 98
- 57
- 40
- 77
Annual cashflow statement for Want Want China Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,995 | 5,734 | 4,780 | 5,405 | 5,740 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -511 | -406 | -128 | -72.2 | -205 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,008 | -2,360 | -1,365 | -1,154 | -2,290 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,416 | 3,910 | 4,219 | 5,151 | 4,162 |
| Capital Expenditures | -317 | -424 | -539 | -440 | -641 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,597 | -3,009 | -2,615 | -2,204 | 593 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,914 | -3,433 | -3,154 | -2,644 | -48 |
| Financing Cash Flow Items | 0 | 12.6 | 1.37 | 3.27 | -16.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,634 | -5,342 | -7,429 | -2,436 | -4,161 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,176 | -5,025 | -6,008 | 2.05 | -173 |