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 | 600.58M | 587.91M | 572.46M | 561.90M | 556.84M |
| Total Depreciation and Amortization | 127.64M | 130.26M | 132.34M | 133.39M | 135.93M |
| Total Amortization of Deferred Charges | 72.00K | 42.60K | 12.80K | 12.80K | 12.80K |
| Total Other Non-Cash Items | -64.81M | -93.55M | -122.63M | -78.89M | -36.50M |
| Change in Net Operating Assets | -87.23M | -12.70M | 62.13M | 62.13M | 62.13M |
| Cash from Operations | 576.26M | 611.96M | 644.31M | 678.53M | 718.41M |
| Capital Expenditure | -87.70M | -69.28M | -50.45M | -55.40M | -61.12M |
| Sale of Property, Plant, and Equipment | 2.59M | 1.57M | 536.20K | 376.40K | 223.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.01M | -11.91M | -102.61M | -203.61M | -309.71M |
| Cash from Investing | -7.10M | -79.62M | -152.52M | -258.64M | -370.61M |
| Total Debt Issued | 4.51B | 5.48B | 6.46B | 10.14B | 13.82B |
| Total Debt Repaid | -5.85B | -6.90B | -7.95B | -11.06B | -14.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.63M | -158.70M | -280.77M | -286.68M | -292.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -384.29M | -384.29M | -384.29M | -314.69M | -251.45M |
| Other Financing Activities | -16.37M | -18.64M | -20.90M | -8.82M | 3.27M |
| Cash from Financing | -576.46M | -606.69M | -634.13M | -485.59M | -338.00M |
| Foreign Exchange rate Adjustments | -17.37M | -14.92M | -12.36M | -10.99M | -9.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.68M | -89.27M | -154.70M | -76.68M | 138.80K |