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151 — Want Want China Holdings Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
Consumer DefensivesBalancedLarge CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Want Want China Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,8065,0495,9955,7344,780
Depreciation
Amortisation
Non-Cash Items-220-192-511-406-128
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,058-916-1,008-2,360-1,365
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 Activities4,3534,8455,4163,9104,219
Capital Expenditures-356-296-317-424-539
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items7354.28-2,597-3,009-2,615
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities379-292-2,914-3,433-3,154
Financing Cash Flow Items-9.83-53.5012.61.37
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-244-4,490-3,634-5,342-7,429
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4,63496.5-1,176-5,025-6,008