WANT WANT CHINA (00151) Cash Flow Statement

3.285
-0.005-0.15%

15min DelayMarket Closed Aug 25 16:07 CST

38.61BMarket Cap8.88P/E (TTM)

WANT WANT CHINA (00151) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: CNY

2026/FY

2026/H1

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/H1

2016/FY

Operating Cash Flow

+8.75%4.53B

-8.95%1.31B

-19.21%4.16B

-26.33%1.43B

+22.11%5.15B

+2.00%1.95B

+7.88%4.22B

-3.20%1.91B

-27.79%3.91B

-16.63%1.97B

+11.77%5.42B

+22.21%2.36B

+11.30%4.85B

+82.57%1.93B

-18.12%4.35B

-30.50%1.06B

--5.32B

-2.37%1.52B

-36.00%1.56B

+3.26%5.11B

Operating Income before the Change of Operating Capital

-12.63%5.64B

----

+2.31%6.45B

----

+12.93%6.31B

----

-10.94%5.58B

----

-2.39%6.27B

----

+11.50%6.42B

----

+6.47%5.76B

----

-14.98%5.41B

----

--6.36B

----

+5.35%5.75B

Profit before Tax

-13.72%4.95B

----

+6.18%5.74B

----

+13.09%5.41B

----

-16.64%4.78B

----

-4.34%5.73B

----

+18.74%5.99B

----

+5.04%5.05B

----

-9.70%4.81B

----

--5.32B

----

+2.06%4.90B

Attributable Subsidiary (Profit) Loss

+21241.79%14.17M

----

+84.12%-67.00K

----

-105.08%-422.00K

----

+272.06%8.31M

----

+5.43%2.23M

----

-36.85%2.12M

----

-38.39%3.35M

----

-31.43%5.44M

----

--7.94M

----

-23.17%6.09M

Interest (Income) - Adjustment

+21.80%-336.95M

----

-3.81%-430.86M

----

-2.51%-415.05M

----

+30.89%-404.87M

----

-7.90%-585.85M

----

+2.83%-542.94M

----

-11.08%-558.77M

----

-15.52%-503.04M

----

---435.45M

----

+28.54%-276.34M

Interest Expense - Adjustment

-45.06%96.82M

----

-37.46%176.23M

----

+26.97%281.79M

----

+35.05%221.93M

----

-21.14%164.33M

----

-33.33%208.38M

----

+12.53%312.56M

----

-6.67%277.75M

----

--297.60M

----

+43.00%185.63M

Depreciation and Amortization:

-7.62%851.39M

----

-5.33%921.60M

----

+4.38%973.50M

----

-1.07%932.65M

----

+0.11%942.71M

----

+3.95%941.68M

----

+6.09%905.90M

----

-25.93%853.92M

----

--1.15B

----

+7.04%916.26M

-Depreciation

----

-0.38%820.99M

----

+0.21%824.16M

----

-25.97%822.46M

----

--1.11B

----

+7.21%885.87M

-Amortization of Intangible Assets

+34.56%2.15M

----

+41.97%1.60M

----

-62.71%1.13M

----

+52.09%3.02M

----

-26.22%1.99M

----

+0.04%2.69M

----

-1.36%2.69M

----

-0.26%2.73M

----

--2.74M

----

-24.41%867.00K

-Other Depreciation and Amortization

----

-26.92%27.27M

----

--37.31M

----

+3.50%27.99M

Impairment and Provisions:

+41.76%43.25M

----

-43.50%30.51M

----

-2.08%54.00M

----

+521.96%55.15M

----

-82.23%8.87M

----

+20.10%49.90M

----

-26.39%41.55M

----

+0.23%56.45M

----

--56.32M

----

+108.50%83.70M

-Impairment of Inventory (Reversal)

-14.66%17.31M

----

-42.73%20.28M

----

-4.27%35.41M

----

-13.29%36.99M

----

-1.39%42.66M

----

-25.67%43.26M

----

+20.48%58.21M

----

+8.11%48.31M

----

--44.69M

----

+135.40%68.53M

-Impairment of Trade Receivables (Reversal)

+153.60%25.95M

----

-44.97%10.23M

----

+2.38%18.59M

----

+153.73%18.16M

----

-609.10%-33.79M

----

+139.86%6.64M

----

-304.71%-16.66M

----

-30.06%8.14M

----

--11.63M

----

+37.54%15.18M

Revaluation Surplus:

----

---25.03M

----

---61.56M

-Other Fair Value Changes

----

---25.03M

----

---61.56M

Asset Sale Loss (Gain):

+9.49%15.58M

----

+125.21%14.23M

----

+167.60%6.32M

----

-381.43%-9.35M

----

+101.44%3.32M

----

-2923.07%-230.14M

----

+109.52%8.15M

----

-583.63%-85.66M

----

---12.53M

----

-98.56%199.00K

-Loss (Gain) from Sale of Subsidiary Company

----

---2.33M

----

--9.55M

----

-Loss (Gain) On Sale of Property, Machinery and Equipment

+5.30%14.99M

----

+73.28%14.23M

----

+187.86%8.21M

----

-381.43%-9.35M

----

+101.44%3.32M

----

-2923.07%-230.14M

----

+110.37%8.15M

----

-860.57%-78.61M

----

--10.34M

----

-41.43%10.25M

-Loss (Gain) from Selling Other Assets

--597.00K

----

--439.00K

----

+27.40%-16.60M

----

---22.87M

----

---10.05M

Change of Operating Capital

+33.52%4.71B

-8.95%1.31B

-36.94%3.53B

-26.33%1.43B

+32.67%5.60B

+2.00%1.95B

+46.49%4.22B

-3.20%1.91B

-50.28%2.88B

-16.63%1.97B

+5.81%5.79B

+22.21%2.36B

+27.34%5.48B

+82.57%1.93B

-22.74%4.30B

-30.50%1.06B

--5.57B

-2.37%1.52B

-36.00%1.56B

+2.35%5.74B

Accounts Receivable (Increase) Decrease

-979.19%-255.14M

----

+836.13%29.02M

----

-97.66%3.10M

----

+361.17%132.44M

----

+36.54%-50.71M

----

-139.01%-79.92M

----

+98.42%204.88M

----

-8.51%103.26M

----

--112.87M

----

-343.71%-398.38M

Inventory (Increase) Decrease

+49.68%-91.25M

----

-126.22%-181.36M

----

+1368.77%691.64M

----

+106.36%47.09M

----

-525.09%-740.03M

----

+141.78%174.09M

----

-403.81%-416.63M

----

+184.85%137.13M

----

---161.62M

----

-68.66%365.36M

Accounts Payable Increase (Decrease)

+550.89%740.70M

----

-240.54%-164.27M

----

+114.69%116.89M

----

-372.17%-795.48M

----

-22.15%292.28M

----

-4.76%375.44M

----

+626.42%394.22M

----

+75.16%-74.89M

----

---301.50M

----

+212.51%618.46M

Prepayments (Increase) Decrease

-37.68%-157.96M

----

-28.70%-114.73M

----

-131.72%-89.15M

----

+222.16%281.04M

----

-260.96%-230.06M

----

-223.33%-63.73M

----

-25.33%-19.71M

----

-120.56%-15.73M

----

--76.49M

----

-65.26%47.20M

Special Items for Working Capital Changes

+75.79%-48.32M

----

+27.47%-199.61M

----

-181.82%-275.20M

----

+211.67%336.33M

----

-980.78%-301.19M

----

-105.97%-27.87M

----

+329.85%467.11M

----

-138.89%-203.22M

----

--522.57M

----

Cash from Business Operations

+0.07%5.82B

-13.45%1.83B

-13.81%5.82B

-19.57%2.11B

+20.91%6.75B

+8.48%2.63B

+6.58%5.59B

-9.41%2.42B

-22.96%5.24B

-6.39%2.67B

+6.42%6.80B

+10.53%2.86B

+19.29%6.39B

+60.52%2.59B

-18.99%5.36B

-22.04%1.61B

--6.61B

-9.66%2.07B

-25.78%2.29B

+4.29%6.38B

Other Taxes

+20.96%-1.25B

+20.14%-518.18M

-10.50%-1.58B

-12.43%-648.85M

-6.83%-1.43B

-2.00%-577.13M

+23.01%-1.34B

+28.01%-565.80M

-6.78%-1.74B

-29.15%-785.89M

+6.42%-1.63B

+15.11%-608.50M

-35.09%-1.74B

-10.54%-716.79M

+8.32%-1.29B

-23.01%-648.47M

---1.40B

+27.87%-527.19M

-0.66%-730.86M

+4.17%-1.38B

Interest Received - Operating

-53.73%36.50M

+7.25%53.91M

-15.10%78.87M

+26.58%50.27M

-51.02%92.90M

-67.57%39.72M

-65.60%189.68M

-22.17%122.47M

+27.76%551.38M

-23.78%157.37M

-11.08%431.57M

-3.82%206.47M

-11.44%485.32M

-0.40%214.67M

+47.62%548.00M

+86.31%215.54M

--371.23M

-14.53%115.69M

+5.97%135.36M

-28.54%276.34M

Interest Paid - Operating

+44.88%-88.50M

+26.54%-60.24M

+39.89%-160.56M

+43.48%-82.01M

-21.32%-267.11M

-102.07%-145.09M

-50.97%-220.18M

+4.73%-71.80M

+24.32%-145.84M

+17.49%-75.37M

+34.63%-192.72M

+38.55%-91.34M

-10.40%-294.82M

-25.88%-148.64M

-0.57%-267.05M

+9.07%-118.08M

---265.55M

-0.10%-129.87M

-204.76%-129.73M

-41.66%-172.83M

Net cash flow from investing

-527.55%-301.13M

+113.99%101.35M

+98.19%-47.99M

+68.09%-724.52M

+16.16%-2.64B

-85.39%-2.27B

+8.14%-3.15B

-22.07%-1.22B

-17.80%-3.43B

-383.70%-1.00B

-898.46%-2.91B

-56.88%-207.39M

-177.03%-291.87M

+25.78%-132.20M

+119.95%378.89M

-203.16%-178.12M

--172.26M

+31.99%-58.75M

+93.90%-86.39M

+5.87%-1.29B

Sale of Fixed Assets

+46.05%27.29M

+102.53%7.70M

+1075.77%18.68M

+148.53%3.80M

-98.40%1.59M

-98.46%1.53M

+382.93%99.36M

+4099.75%99.49M

-93.07%20.57M

-62.33%2.37M

+6836.32%296.81M

+95.46%6.29M

+60.26%4.28M

-9.18%3.22M

-94.46%2.67M

-88.66%3.54M

--48.23M

-31.56%31.23M

+637.03%45.64M

+189.20%21.71M

Purchase of Fixed Assets

-59.00%-1.01B

-222.45%-610.62M

-44.88%-633.46M

+28.10%-189.37M

+18.58%-437.23M

+1.00%-263.39M

-26.94%-537.00M

-25.07%-266.06M

-33.71%-423.03M

-33.20%-212.73M

-8.63%-316.39M

-18.32%-159.71M

+17.94%-291.26M

+16.37%-134.98M

+13.18%-354.92M

-23.92%-161.41M

---408.78M

+24.15%-130.25M

+40.40%-171.72M

+66.29%-444.44M

Sale of Intangible Assets

----

+1260.27%275.65M

-99.97%3.00K

--20.26M

+0.00%8.96M

+779.39%8.96M

--1.02M

Purchase of Intangible Assets

+53.51%-3.31M

-68.70%-11.66M

-130.65%-7.12M

-18.05%-6.91M

-62.25%-3.09M

-3172.07%-5.86M

-87.94%-1.90M

+49.44%-179.00K

-9.88%-1.01M

+7.57%-354.00K

+81.15%-921.00K

+11.75%-383.00K

+81.83%-4.89M

+14.73%-434.00K

-142.17%-26.89M

+58.92%-509.00K

---11.11M

+31.55%-1.24M

-1623.81%-1.81M

+95.54%-3.09M

Sale of Subsidiaries

----

--110.52M

--103.29M

----

Cash Received from Disposal of Investments

----

+131.57%1.58M

--875.00K

--681.00K

----

-7.88%482.39M

----

--523.66M

+0.00%32.55M

--32.55M

+5313.60%265.05M

Cash Paid to Acquire Investments

+71.80%-43.35M

----

-99.28%-153.71M

---2.97M

+47.35%-77.13M

----

-478.60%-146.50M

---126.32M

+51.04%-25.32M

----

---51.71M

---53.59M

----

---19.74M

----

---1.14B

Interest Received - Investment

-13.74%284.73M

+20.96%123.60M

+212.83%330.07M

+34.74%102.18M

+8.59%105.51M

-2.98%75.84M

+4.55%97.16M

+2.02%78.16M

+1058.92%92.93M

--76.61M

--8.02M

----

Decrease in Deposits (Increase)

+11.29%440.69M

+193.71%592.34M

+116.89%395.97M

+71.03%-632.12M

+12.01%-2.34B

-116.08%-2.18B

+13.96%-2.66B

-16.18%-1.01B

-8.67%-3.10B

---869.05M

---2.85B

----

Financing Cash Flow

+19.68%-3.34B

+32.94%-1.27B

-70.81%-4.16B

-896.29%-1.89B

+67.21%-2.44B

+104.16%237.59M

-39.05%-7.43B

-69.80%-5.72B

-47.01%-5.34B

-65.73%-3.37B

+19.07%-3.63B

+15.74%-2.03B

-1741.06%-4.49B

-3649.34%-2.41B

+94.48%-243.90M

+97.92%-64.30M

---4.42B

-43.85%-3.10B

-221.69%-2.15B

+61.45%-1.64B

New Borrowing

-56.37%1.97B

-32.80%1.77B

-67.34%4.51B

-73.58%2.64B

+298.49%13.82B

+405.03%10.00B

+2941.01%3.47B

+3859.97%1.98B

-97.88%114.01M

-98.73%50.00M

+18.07%5.38B

+3.42%3.93B

-36.71%4.56B

-34.76%3.80B

+77.37%7.20B

+61.73%5.83B

--4.06B

-3.42%3.60B

+88.50%3.73B

-17.56%6.55B

Refund

+39.51%-3.46B

+24.27%-1.26B

+59.19%-5.71B

+78.88%-1.67B

-150.16%-14.00B

-126.92%-7.89B

-103.03%-5.60B

-127.26%-3.48B

+27.80%-2.76B

+32.55%-1.53B

+32.48%-3.82B

+34.23%-2.27B

-11.04%-5.65B

+13.48%-3.45B

+21.07%-5.09B

+29.69%-3.99B

---6.45B

-17.57%-5.67B

-347.16%-4.82B

+41.26%-5.23B

Issuance Expenses and Redemption of Securities Expenses

+84.29%-5.75M

----

+87.48%-36.63M

----

-260.77%-292.60M

---11.83M

+90.10%-81.11M

----

+48.82%-819.49M

-3.36%-692.02M

-766.47%-1.60B

-370.30%-669.51M

-275.66%-184.78M

-189.41%-142.36M

+84.75%-49.19M

-271.91%-49.19M

---322.52M

+70.14%-13.23M

+91.58%-44.30M

+21.98%-1.43B

Dividends Paid - Financing

+38.15%-1.71B

-54.48%-2.77B

+64.73%-1.79B

+56.78%-1.79B

-188.40%-5.08B

-266.38%-4.14B

+49.85%-1.76B

+62.17%-1.13B

-13.25%-3.51B

-17.57%-2.99B

-35.00%-3.10B

-38.00%-2.54B

-27.27%-2.30B

-81.70%-1.84B

---1.80B

-0.00%-1.01B

+2.80%-1.01B

-3.93%-1.54B

Absorb Investment Income

-52.80%4.63M

----

+200.09%9.81M

--2.01M

+137.85%3.27M

----

-89.08%1.37M

----

--12.58M

----

-87.66%707.00K

--703.00K

--5.73M

----

-49.81%2.24M

Other Items of the Financing Business

----

---26.18M

----

-248.63%-54.23M

-388.92%-54.23M

-115.87%-15.55M

---11.09M

--98.00M

----

Effects of Exchange Rate Changes

+83.00%-21.35M

+111.55%3.57M

-80.75%-125.54M

-172.38%-30.90M

-119.53%-69.45M

-104.05%-11.35M

+321.71%355.65M

+5863.11%279.80M

-270.59%-160.41M

+88.69%-4.86M

-230.00%-43.29M

-150.83%-42.92M

-77.22%33.30M

-47.09%84.44M

+214.56%146.17M

+287.45%159.59M

---127.59M

-62.54%-85.14M

-11058.37%-52.38M

+145.41%14.68M

Ending Cash Balance

+17.66%5.74B

+30.82%5.02B

-3.42%4.88B

-22.50%3.84B

+0.04%5.05B

-21.45%4.95B

-54.34%5.05B

-53.92%6.30B

-31.25%11.06B

-21.12%13.68B

-6.81%16.08B

+4.23%17.34B

+0.56%17.26B

+23.21%16.64B

+37.29%17.16B

+30.22%13.50B

--12.50B

-4.23%10.37B

+11.30%10.83B

+23.31%11.56B

Net Change in Cash

+1964.88%882.82M

+111.68%138.14M

-166.20%-47.34M

-1269.64%-1.18B

+101.12%71.50M

+98.28%-86.35M

-30.81%-6.36B

-109.82%-5.03B

-329.54%-4.86B

-2016.89%-2.40B

-1891.96%-1.13B

+120.56%125.15M

-98.59%63.20M

-174.48%-608.63M

+319.50%4.49B

+150.10%817.16M

--1.07B

-140.72%-1.63B

-290.91%-677.57M

+414.09%2.17B

Beginning Cash Balance

-3.42%4.88B

+0.04%5.05B

-54.34%5.05B

-31.25%11.06B

-6.81%16.08B

+0.56%17.26B

+37.00%17.16B

+8.38%12.53B

+3.65%12.53B

--11.56B

+4.57%12.09B

+23.31%11.56B

-7.16%9.37B

Deadline

Mar 31, 2026

Sep 30, 2025

Mar 31, 2025

Sep 30, 2024

Mar 31, 2024

Sep 30, 2023

Mar 31, 2023

Sep 30, 2022

Mar 31, 2022

Sep 30, 2021

Mar 31, 2021

Sep 30, 2020

Mar 31, 2020

Sep 30, 2019

Mar 31, 2019

Sep 30, 2018

Mar 31, 2018

Sep 30, 2017

Jun 30, 2017

Dec 31, 2016

Accounting Standard

HKAS

Audit Opinions

	2026/FY	2026/H1	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/H1	2016/FY

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"