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Want Want China Holdings Limited (WWNTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5501+0.0001 (+0.02%)
At close: 11:23AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
3,507,775
3,371,584
4,202,655
4,157,809
Depreciation & amortisation
905,898
932,654
942,712
941,677
Change in working capital
629,873
1,420
-1,029,710
378,004
Inventory
-416,625
47,090
-740,026
174,086
Other working capital
3,715,017
3,679,810
3,486,408
5,098,258
Other non-cash items
-246,209
-182,941
-421,520
-334,557
Net cash provided by operating activities
4,256,929
4,218,709
3,910,453
5,415,568
Cash flows from investing activities
Investments in property, plant and equipment
-541,912
-538,899
-424,045
-317,310
Acquisitions, net
0
-105,000
0
-
Purchases of investments
-3,856,812
-2,706,146
-3,122,280
-2,901,710
Sales/maturities of investments
0
-
-
-
Net cash used for investing activities
-4,199,202
-3,153,523
-3,432,856
-2,914,196
Net change in cash
-1,416,233
-6,363,519
-4,864,842
-1,132,572
Cash at beginning of period
6,301,983
11,055,819
16,081,070
17,256,927
Cash at end of period
4,885,750
5,047,949
11,055,819
16,081,070
Free cash flow
Operating cash flow
4,256,929
4,218,709
3,910,453
5,415,568
Capital expenditure
-541,912
-538,899
-424,045
-317,310
Free cash flow
3,715,017
3,679,810
3,486,408
5,098,258