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 | 8.06% | 9.88% | 8.83% | 4.09% | 21.21% |
| Total Depreciation and Amortization | -7.75% | -6.19% | -3.09% | -7.32% | 0.11% |
| Total Amortization of Deferred Charges | 459.38% | 465.63% | -- | -- | -95.39% |
| Total Other Non-Cash Items | 3,068.01% | 3,121.90% | -231.86% | -217.39% | -81.43% |
| Change in Net Operating Assets | -239.23% | -241.59% | -- | -- | 29,910.69% |
| Cash from Operations | -15.99% | -14.57% | -25.47% | -28.72% | 32.19% |
| Capital Expenditure | -152.14% | -156.41% | 27.26% | 30.43% | 38.85% |
| Sale of Property, Plant, and Equipment | 24,259.52% | 24,530.95% | 151.33% | 140.51% | 142.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 646.15% | 655.39% | 72.85% | 74.03% | 88.51% |
| Cash from Investing | 278.73% | 281.75% | 67.71% | 69.12% | 81.54% |
| Total Debt Issued | -50.98% | -50.98% | -73.58% | -73.58% | 156.61% |
| Total Debt Repaid | 33.83% | 33.83% | 78.11% | 78.11% | -184.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.95% | 86.95% | -- | -- | -246.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -56.29% | -49.48% | 100.00% |
| Other Financing Activities | 138.49% | 138.49% | -- | -- | 100.14% |
| Cash from Financing | 16.23% | 14.82% | -905.64% | -870.52% | -48.87% |
| Foreign Exchange rate Adjustments | -60.75% | -63.46% | -175.57% | -163.58% | -173.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 929.83% | 947.25% | -1,156.79% | -1,102.01% | 107.58% |