UK markets closed

Want Want China Holdings Limited (WWNTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.5501+0.0001 (+0.02%)
At close: 11:23AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,507,775
3,371,584
4,202,655
4,157,809
3,649,215
Depreciation & amortisation
905,898
932,654
942,712
941,677
905,898
Change in working capital
629,873
1,420
-1,029,710
378,004
629,873
Inventory
-416,625
47,090
-740,026
174,086
-416,625
Other working capital
3,715,017
3,679,810
3,486,408
5,098,258
4,549,184
Other non-cash items
-246,209
-182,941
-421,520
-334,557
-246,209
Net cash provided by operating activities
4,256,929
4,218,709
3,910,453
5,415,568
4,845,332
Cash flows from investing activities
Investments in property, plant and equipment
-541,912
-538,899
-424,045
-317,310
-296,148
Acquisitions, net
0
-105,000
0
-
-
Purchases of investments
-3,856,812
-2,706,146
-3,122,280
-2,901,710
0
Sales/maturities of investments
0
-
-
-
0
Net cash used for investing activities
-4,199,202
-3,153,523
-3,432,856
-2,914,196
-291,869
Net change in cash
-1,416,233
-6,363,519
-4,864,842
-1,132,572
63,203
Cash at beginning of period
6,301,983
11,055,819
16,081,070
17,256,927
17,160,428
Cash at end of period
4,885,750
5,047,949
11,055,819
16,081,070
17,256,927
Free cash flow
Operating cash flow
4,256,929
4,218,709
3,910,453
5,415,568
4,845,332
Capital expenditure
-541,912
-538,899
-424,045
-317,310
-296,148
Free cash flow
3,715,017
3,679,810
3,486,408
5,098,258
4,549,184