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Want Want China Holdings Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG9431R1039
HKD
4.85
-0.02 (-0.41%)

Dec 12

HKG

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stock-recommendationCash Flow
Want Want China Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5,897.00
5,474.00
6,958.00
6,857.00
5,668.00
5,622.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
488.00
1.00
-1,249.00
432.00
706.00
-62.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,735.00
4,934.00
4,856.00
6,201.00
5,436.00
5,086.00
Cash Flow from Investing Activities
-2,996.00
-3,715.00
-4,261.00
-3,341.00
-329.00
431.00
Cash Flow from Financing Activities
-2,661.00
-8,494.00
-6,495.00
-4,155.00
-5,036.00
-273.00
Net Cash Inflow / Outflow
2.00
-6,868.00
-6,095.00
-1,344.00
108.00
5,415.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-75.00
406.00
-194.00
-49.00
37.00
170.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Want Want China Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
5897.46552308473
2028.47980806889
3,869.00
190.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
488.038759409967
-1151.1388853969
1,639.00
142.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5735.88067749877
9615.9140373321
-3,880.00
-40.35%
Cash Flow from Investing Activities
-2996.26615613583
-5165.30852336622
2,169.00
41.99%
Cash Flow from Financing Activities
-2661.59623016228
-6257.4569579399
3,596.00
57.47%
Net Cash Inflow / Outflow
2.23785403966975
-1274.73498232368
1,276.00
100.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-75.7804371609864
532.116461650302
-607.00
-114.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 16.24% vs 1.61% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
5,735.88
4,934.44
16.24%

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