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Want Want China Holdings Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG9431R1039
  • HKG: 151
HKD
2.75
0 (-0.18%)

Sep 23

HKG

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stock-recommendationCash Flow
Want Want China Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
5,456.00
6,196.00
5,901.00
5,476.00
6,958.00
6,856.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
206.00
-681.00
488.00
1.00
-1,248.00
432.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,285.00
4,849.00
5,739.00
4,935.00
4,855.00
6,200.00
Cash Flow from Investing Activities
-638.00
-425.00
-2,998.00
-3,716.00
-4,261.00
-3,340.00
Cash Flow from Financing Activities
-3,677.00
-4,474.00
-2,663.00
-8,497.00
-6,495.00
-4,154.00
Net Cash Inflow / Outflow
946.00
-186.00
2.00
-6,870.00
-6,095.00
-1,344.00
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
-23.00
-135.00
-75.00
406.00
-194.00
-49.00
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
5456.54711598888
4026.34290189255
1,430.00
35.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
206.584369787843
370.448239402219
-164.00
-44.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5285.56543478656
10518.1262753146
-5,233.00
-49.75%
Cash Flow from Investing Activities
-638.598230787396
2348.75551754979
-2,986.00
-127.19%
Cash Flow from Financing Activities
-3677.0048928953
-12382.8004482477
8,705.00
70.31%
Net Cash Inflow / Outflow
946.509188324379
-96.2785622361342
1,042.00
1083.09%
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
-23.4531227794925
-580.359906852833
557.00
95.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 9.00% vs -15.51% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,285.57
4,849.36
9.00%

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