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 | 7.86% | 11.07% | 14.98% | 13.54% | 13.16% |
| Total Depreciation and Amortization | -6.10% | -4.14% | -1.82% | -1.44% | -0.05% |
| Total Amortization of Deferred Charges | 462.50% | -70.66% | -95.30% | -95.30% | -95.30% |
| Total Other Non-Cash Items | -77.56% | -188.84% | -330.88% | -275.82% | -174.43% |
| Change in Net Operating Assets | -240.41% | -140.88% | 30,398.58% | 30,398.58% | 30,398.58% |
| Cash from Operations | -19.79% | -7.84% | 6.55% | 11.29% | 16.77% |
| Capital Expenditure | -43.48% | -0.67% | 33.48% | 28.14% | 22.08% |
| Sale of Property, Plant, and Equipment | 1,058.85% | 649.16% | 174.27% | -94.88% | -98.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.19% | 97.14% | 80.26% | 55.58% | 21.63% |
| Cash from Investing | 98.08% | 83.60% | 74.38% | 51.03% | 19.23% |
| Total Debt Issued | -67.34% | -56.65% | -43.79% | 35.57% | 298.49% |
| Total Debt Repaid | 58.70% | 43.21% | 21.58% | -39.33% | -147.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.48% | 17.67% | -202.11% | -229.45% | -260.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.83% | -20.18% | 0.32% | 44.26% | 66.49% |
| Other Financing Activities | -601.01% | 98.46% | 99.14% | 99.64% | 100.14% |
| Cash from Financing | -70.55% | -119.12% | -198.90% | 24.85% | 69.16% |
| Foreign Exchange rate Adjustments | -79.80% | -20,167.12% | -233.11% | -136.01% | -118.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17,879.18% | 9.33% | 20.09% | 85.64% | 100.02% |