WWNTF OTC
Want Want China Holdings Limited
1W: -31.5%
1M: -31.5%
3M: -31.5%
YTD: -33.9%
1Y: -47.9%
3Y: -35.7%
5Y: -35.7%
$0.37
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.2B
-19.2% ▼
5Y CAGR: -3.0%
Capital Expenditures
$641M
-45.5% ▼
5Y CAGR: +16.7%
Free Cash Flow
$3.5B
-25.3% ▼
5Y CAGR: -5.0%
Dividends Paid
$2.8B
-54.5% ▼
Buybacks
$37M
+87.5% ▲
Net Change in Cash
-$173M
-8528.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.0B | $5.7B | $4.8B | $4.0B | $5.7B |
| Depreciation & Amort. | $942M | $943M | $933M | $974M | $922M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $556M | -$892M | -$198M | $447M | -$631M |
| Other Non-Cash Items | -$2.1B | -$1.9B | -$1.3B | -$260M | -$1.9B |
| Operating Cash Flow | $5.4B | $3.9B | $4.2B | $5.2B | $4.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$317M | -$424M | -$539M | -$437M | -$637M |
| Acquisitions (Net) | $0 | $0 | -$105M | $111M | -$147M |
| Investment Purchases | -$2.9B | -$3.1B | -$2.7B | -$2.4B | -$7M |
| Investment Sales | $0 | $0 | $815K | $681K | $398M |
| Other Investing | $305M | $113M | $196M | $104M | $345M |
| Investing Cash Flow | -$2.9B | -$3.4B | -$3.2B | -$2.6B | -$48M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.6B | -$2.6B | -$2.1B | -$185M | -$1.2B |
| Stock Repurchased | -$1.6B | -$819M | -$81M | -$293M | -$37M |
| Dividends Paid | -$3.5B | -$1.8B | -$5.1B | -$1.8B | -$2.8B |
| Other Financing | -$87M | -$119M | -$139M | -$167M | -$155M |
| Financing Cash Flow | -$3.6B | -$5.3B | -$7.4B | -$2.4B | -$4.2B |
| Net Change in Cash | -$1.2B | -$5.0B | -$6.0B | $2M | -$173M |
| Cash End of Period | $16.1B | $11.1B | $5.0B | $5.0B | $4.9B |
| Free Cash Flow | $5.1B | $3.5B | $3.7B | $4.7B | $3.5B |