Want Want China Holdings Limited
WWNTF
$0.7068
-$0.0124-1.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.94M | 171.84M | 130.15M | 128.66M | 157.27M |
| Total Depreciation and Amortization | 31.23M | 31.58M | 32.60M | 32.23M | 33.85M |
| Total Amortization of Deferred Charges | 35.80K | 36.20K | -- | -- | 6.40K |
| Total Other Non-Cash Items | 29.68M | 30.01M | -62.61M | -61.89M | 936.90K |
| Change in Net Operating Assets | -43.37M | -43.86M | -- | -- | 31.15M |
| Cash from Operations | 187.52M | 189.61M | 100.14M | 99.00M | 223.22M |
| Capital Expenditure | -30.53M | -30.87M | -13.23M | -13.08M | -12.11M |
| Sale of Property, Plant, and Equipment | 1.02M | 1.03M | 265.40K | 262.40K | 4.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.01M | 76.86M | -37.64M | -37.21M | -13.92M |
| Cash from Investing | 46.51M | 47.02M | -50.60M | -50.03M | -26.02M |
| Total Debt Issued | 935.14M | 935.14M | 1.32B | 1.32B | 1.91B |
| Total Debt Repaid | -2.06B | -2.06B | -871.15M | -871.15M | -3.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.31M | -18.31M | -- | -- | -140.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -193.25M | -191.04M | 0.00 |
| Other Financing Activities | 3.90M | 3.90M | -12.08M | -12.08M | 1.63M |
| Cash from Financing | -155.98M | -157.72M | -132.14M | -130.63M | -186.21M |
| Foreign Exchange rate Adjustments | -6.51M | -6.58M | -2.16M | -2.13M | -4.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.54M | 72.34M | -84.76M | -83.79M | 6.95M |