Want Want China Holdings Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Want Want China Holdings Ltd. Cash flow Statement

Figures in Million

Consolidated Cash Flow Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

No of Months

Profit Before Tax

6,196.00

5,901.00

5,476.00

6,958.00

6,856.00

5,668.00

Adjustment

0.00

Changes In working Capital

-681.00

488.00

1.00

-1,248.00

432.00

706.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

4,849.00

5,739.00

4,935.00

4,855.00

6,200.00

5,436.00

Cash Flow from Investing Activities

-425.00

-2,998.00

-3,716.00

-4,261.00

-3,340.00

-329.00

Cash Flow from Financing Activities

-4,474.00

-2,663.00

-8,497.00

-6,495.00

-4,154.00

-5,036.00

Net Cash Inflow / Outflow

-186.00

2.00

-6,870.00

-6,095.00

-1,344.00

108.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

-135.00

-75.00

406.00

-194.00

-49.00

37.00

Closing Cash & Cash Equivalent

0.00

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Profit Before Tax

6196.63968574946

4026.34290189255

2,170.00

53.90%

Adjustment

0.00

0.00%

Changes In working Capital

-681.187231246316

370.448239402219

-1,051.00

-283.88%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

4849.36277096979

10518.1262753146

-5,669.00

-53.90%

Cash Flow from Investing Activities

-425.835272581272

2348.75551754979

-2,773.00

-118.13%

Cash Flow from Financing Activities

-4474.63610902806

-12382.8004482477

7,908.00

63.86%

Net Cash Inflow / Outflow

-186.639978784958

-96.2785622361342

-90.00

-93.85%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-135.531368145411

-580.359906852833

445.00

76.65%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Mar'25

YoY Growth in year ended Mar 2025 is -15.51% vs 16.29% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

4,849.36

5,739.74

-15.51%