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WANT WANT CHINA (00151)

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  • 4.650
  • -0.050-1.06%
Market Closed Jan 16 16:07 CST
54.88BMarket Cap11.95P/E (TTM)

WANT WANT CHINA (00151) Cash Flow

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YOY yoy
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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Cash flow from operating activities
Earning before tax
----
6.18%5.74B
----
13.09%5.41B
----
-16.64%4.78B
----
-4.34%5.73B
----
18.74%5.99B
Profit adjustment
Interest (income) - adjustment
----
-3.81%-430.86M
----
-2.51%-415.05M
----
30.89%-404.87M
----
-7.90%-585.85M
----
2.83%-542.94M
Interest expense - adjustment
----
-37.46%176.23M
----
26.97%281.79M
----
35.05%221.93M
----
-21.14%164.33M
----
-33.33%208.38M
Attributable subsidiary (profit) loss
----
84.12%-67K
----
-105.08%-422K
----
272.06%8.31M
----
5.43%2.23M
----
-36.85%2.12M
Impairment and provisions:
----
-43.50%30.51M
----
-2.08%54M
----
521.96%55.15M
----
-82.23%8.87M
----
20.10%49.9M
-Impairmen of inventory (reversal)
----
-42.73%20.28M
----
-4.27%35.41M
----
-13.29%36.99M
----
-1.39%42.66M
----
-25.67%43.26M
-Impairment of trade receivables (reversal)
----
-44.97%10.23M
----
2.38%18.59M
----
153.73%18.16M
----
-609.10%-33.79M
----
139.86%6.64M
Asset sale loss (gain):
----
125.21%14.23M
----
167.60%6.32M
----
-381.43%-9.35M
----
101.44%3.32M
----
-2,923.07%-230.14M
-Loss (gain) from sale of subsidiary company
----
----
----
---2.33M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
73.28%14.23M
----
187.86%8.21M
----
-381.43%-9.35M
----
101.44%3.32M
----
-2,923.07%-230.14M
-Loss (gain) from selling other assets
----
----
----
--439K
----
----
----
----
----
----
Depreciation and amortization:
----
-5.33%921.6M
----
4.38%973.5M
----
-1.07%932.65M
----
0.11%942.71M
----
3.95%941.68M
-Depreciation
----
----
----
----
----
----
----
----
----
-0.38%820.99M
-Amortization of intangible assets
----
41.97%1.6M
----
-62.71%1.13M
----
52.09%3.02M
----
-26.22%1.99M
----
0.04%2.69M
Operating profit before the change of operating capital
----
2.31%6.45B
----
12.93%6.31B
----
-10.94%5.58B
----
-2.39%6.27B
----
11.50%6.42B
Change of operating capital
Inventory (increase) decrease
----
-126.22%-181.36M
----
1,368.77%691.64M
----
106.36%47.09M
----
-525.09%-740.03M
----
141.78%174.09M
Accounts receivable (increase)decrease
----
836.13%29.02M
----
-97.66%3.1M
----
361.17%132.44M
----
36.54%-50.71M
----
-139.01%-79.92M
Accounts payable increase (decrease)
----
-240.54%-164.27M
----
114.69%116.89M
----
-372.17%-795.48M
----
-22.15%292.28M
----
-4.76%375.44M
prepayments (increase)decrease
----
-28.70%-114.73M
----
-131.72%-89.15M
----
222.16%281.04M
----
-260.96%-230.06M
----
-223.33%-63.73M
Special items for working capital changes
----
27.47%-199.61M
----
-181.82%-275.2M
----
211.67%336.33M
----
-980.78%-301.19M
----
-105.97%-27.87M
Cash  from business operations
-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%6.8B
Other taxs
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%-565.8M
-6.78%-1.74B
-29.15%-785.89M
6.42%-1.63B
Interest received - operating
7.25%53.91M
-15.10%78.87M
26.58%50.27M
-51.02%92.9M
-67.57%39.72M
-65.60%189.68M
-22.17%122.47M
27.76%551.38M
-23.78%157.37M
-11.08%431.57M
Interest paid - operating
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%-71.8M
24.32%-145.84M
17.49%-75.37M
34.63%-192.72M
Net cash from operations
-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
Cash flow from investment activities
Interest received - investment
20.96%123.6M
212.83%330.07M
34.74%102.18M
8.59%105.51M
-2.98%75.84M
4.55%97.16M
2.02%78.16M
1,058.92%92.93M
--76.61M
--8.02M
Decrease in deposits (increase)
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%-3.1B
---869.05M
---2.85B
Sale of fixed assets
102.53%7.7M
1,075.77%18.68M
148.53%3.8M
-98.40%1.59M
-98.46%1.53M
382.93%99.36M
4,099.75%99.49M
-93.07%20.57M
-62.33%2.37M
6,836.32%296.81M
Purchase of fixed assets
-222.45%-610.62M
-44.88%-633.46M
28.10%-189.37M
18.58%-437.23M
1.00%-263.39M
-26.94%-537M
-25.07%-266.06M
-33.71%-423.03M
-33.20%-212.73M
-8.63%-316.39M
Purchase of intangible assets
-68.70%-11.66M
-130.65%-7.12M
-18.05%-6.91M
-62.25%-3.09M
-3,172.07%-5.86M
-87.94%-1.9M
49.44%-179K
-9.88%-1.01M
7.57%-354K
81.15%-921K
Sale of subsidiaries
----
----
----
--110.52M
--103.29M
----
----
----
----
----
Recovery of cash from investments
----
131.57%1.58M
--875K
--681K
----
----
----
----
----
----
Cash on investment
----
-99.28%-153.71M
---2.97M
47.35%-77.13M
----
-478.60%-146.5M
---126.32M
51.04%-25.32M
----
---51.71M
Net cash from investment operations
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%-1B
-898.46%-2.91B
Net cash before financing
98.35%1.41B
64.05%4.11B
318.94%709.24M
135.41%2.51B
-147.39%-323.94M
123.03%1.07B
-29.38%683.52M
-80.91%477.6M
-55.12%967.93M
-45.07%2.5B
Cash flow from financing activities
New borrowing
-32.80%1.77B
-67.34%4.51B
-73.58%2.64B
298.49%13.82B
405.03%10B
2,941.01%3.47B
3,859.97%1.98B
-97.88%114.01M
-98.73%50M
18.07%5.38B
Refund
24.27%-1.26B
59.19%-5.71B
78.88%-1.67B
-150.16%-14B
-126.92%-7.89B
-103.03%-5.6B
-127.26%-3.48B
27.80%-2.76B
32.55%-1.53B
32.48%-3.82B
Dividends paid - financing
38.15%-1.71B
-54.48%-2.77B
-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
Absorb investment income
----
200.09%9.81M
--2.01M
137.85%3.27M
----
-89.08%1.37M
----
--12.58M
--12.58M
----
Issuance expenses and redemption of securities expenses
----
87.48%-36.63M
----
-260.77%-292.6M
---11.83M
90.10%-81.11M
----
48.82%-819.49M
-3.36%-692.02M
-766.47%-1.6B
Other items of the financing business
----
---26.18M
---26.18M
----
----
----
----
----
----
----
Net cash from financing operations
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
Effect of rate
111.55%3.57M
-80.75%-125.54M
-172.38%-30.9M
-119.53%-69.45M
-104.05%-11.35M
321.71%355.65M
5,863.11%279.8M
-270.59%-160.41M
88.69%-4.86M
-230.00%-43.29M
Net Cash
111.68%138.14M
-166.20%-47.34M
-1,269.64%-1.18B
101.12%71.5M
98.28%-86.35M
-30.81%-6.36B
-109.82%-5.03B
-329.54%-4.86B
-2,016.89%-2.4B
-1,891.96%-1.13B
Begining period cash
-3.42%4.88B
0.04%5.05B
0.04%5.05B
-54.34%5.05B
-54.34%5.05B
-31.25%11.06B
-31.25%11.06B
-6.81%16.08B
-6.81%16.08B
0.56%17.26B
Cash at the end
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%6.3B
-31.25%11.06B
-21.12%13.68B
-6.81%16.08B
Cash balance analysis
Cash and bank balance
45.72%11.45B
-0.89%8.35B
20.06%7.85B
6.50%8.42B
-24.47%6.54B
-29.81%7.91B
-37.21%8.66B
-29.94%11.27B
-20.44%13.8B
--16.08B
Bank deposits
----
----
----
----
----
44.81%8.61B
----
108.67%5.95B
---3.72B
--2.85B
Cash and cash equivalent balance
45.72%11.45B
-0.89%8.35B
20.06%7.85B
-49.02%8.42B
-24.47%6.54B
-4.03%16.52B
-14.04%8.66B
-9.08%17.21B
-41.89%10.08B
--18.93B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
PricewaterhouseCoopers
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Cash flow from operating activities
Earning before tax ----6.18%5.74B----13.09%5.41B-----16.64%4.78B-----4.34%5.73B----18.74%5.99B
Profit adjustment
Interest (income) - adjustment -----3.81%-430.86M-----2.51%-415.05M----30.89%-404.87M-----7.90%-585.85M----2.83%-542.94M
Interest expense - adjustment -----37.46%176.23M----26.97%281.79M----35.05%221.93M-----21.14%164.33M-----33.33%208.38M
Attributable subsidiary (profit) loss ----84.12%-67K-----105.08%-422K----272.06%8.31M----5.43%2.23M-----36.85%2.12M
Impairment and provisions: -----43.50%30.51M-----2.08%54M----521.96%55.15M-----82.23%8.87M----20.10%49.9M
-Impairmen of inventory (reversal) -----42.73%20.28M-----4.27%35.41M-----13.29%36.99M-----1.39%42.66M-----25.67%43.26M
-Impairment of trade receivables (reversal) -----44.97%10.23M----2.38%18.59M----153.73%18.16M-----609.10%-33.79M----139.86%6.64M
Asset sale loss (gain): ----125.21%14.23M----167.60%6.32M-----381.43%-9.35M----101.44%3.32M-----2,923.07%-230.14M
-Loss (gain) from sale of subsidiary company ---------------2.33M------------------------
-Loss (gain) on sale of property, machinery and equipment ----73.28%14.23M----187.86%8.21M-----381.43%-9.35M----101.44%3.32M-----2,923.07%-230.14M
-Loss (gain) from selling other assets --------------439K------------------------
Depreciation and amortization: -----5.33%921.6M----4.38%973.5M-----1.07%932.65M----0.11%942.71M----3.95%941.68M
-Depreciation -------------------------------------0.38%820.99M
-Amortization of intangible assets ----41.97%1.6M-----62.71%1.13M----52.09%3.02M-----26.22%1.99M----0.04%2.69M
Operating profit before the change of operating capital ----2.31%6.45B----12.93%6.31B-----10.94%5.58B-----2.39%6.27B----11.50%6.42B
Change of operating capital
Inventory (increase) decrease -----126.22%-181.36M----1,368.77%691.64M----106.36%47.09M-----525.09%-740.03M----141.78%174.09M
Accounts receivable (increase)decrease ----836.13%29.02M-----97.66%3.1M----361.17%132.44M----36.54%-50.71M-----139.01%-79.92M
Accounts payable increase (decrease) -----240.54%-164.27M----114.69%116.89M-----372.17%-795.48M-----22.15%292.28M-----4.76%375.44M
prepayments (increase)decrease -----28.70%-114.73M-----131.72%-89.15M----222.16%281.04M-----260.96%-230.06M-----223.33%-63.73M
Special items for working capital changes ----27.47%-199.61M-----181.82%-275.2M----211.67%336.33M-----980.78%-301.19M-----105.97%-27.87M
Cash  from business operations -13.45%1.83B-13.81%5.82B-19.57%2.11B20.91%6.75B8.48%2.63B6.58%5.59B-9.41%2.42B-22.96%5.24B-6.39%2.67B6.42%6.8B
Other taxs 20.14%-518.18M-10.50%-1.58B-12.43%-648.85M-6.83%-1.43B-2.00%-577.13M23.01%-1.34B28.01%-565.8M-6.78%-1.74B-29.15%-785.89M6.42%-1.63B
Interest received - operating 7.25%53.91M-15.10%78.87M26.58%50.27M-51.02%92.9M-67.57%39.72M-65.60%189.68M-22.17%122.47M27.76%551.38M-23.78%157.37M-11.08%431.57M
Interest paid - operating 26.54%-60.24M39.89%-160.56M43.48%-82.01M-21.32%-267.11M-102.07%-145.09M-50.97%-220.18M4.73%-71.8M24.32%-145.84M17.49%-75.37M34.63%-192.72M
Net cash from operations -8.95%1.31B-19.21%4.16B-26.33%1.43B22.11%5.15B2.00%1.95B7.88%4.22B-3.20%1.91B-27.79%3.91B-16.63%1.97B11.77%5.42B
Cash flow from investment activities
Interest received - investment 20.96%123.6M212.83%330.07M34.74%102.18M8.59%105.51M-2.98%75.84M4.55%97.16M2.02%78.16M1,058.92%92.93M--76.61M--8.02M
Decrease in deposits (increase) 193.71%592.34M116.89%395.97M71.03%-632.12M12.01%-2.34B-116.08%-2.18B13.96%-2.66B-16.18%-1.01B-8.67%-3.1B---869.05M---2.85B
Sale of fixed assets 102.53%7.7M1,075.77%18.68M148.53%3.8M-98.40%1.59M-98.46%1.53M382.93%99.36M4,099.75%99.49M-93.07%20.57M-62.33%2.37M6,836.32%296.81M
Purchase of fixed assets -222.45%-610.62M-44.88%-633.46M28.10%-189.37M18.58%-437.23M1.00%-263.39M-26.94%-537M-25.07%-266.06M-33.71%-423.03M-33.20%-212.73M-8.63%-316.39M
Purchase of intangible assets -68.70%-11.66M-130.65%-7.12M-18.05%-6.91M-62.25%-3.09M-3,172.07%-5.86M-87.94%-1.9M49.44%-179K-9.88%-1.01M7.57%-354K81.15%-921K
Sale of subsidiaries --------------110.52M--103.29M--------------------
Recovery of cash from investments ----131.57%1.58M--875K--681K------------------------
Cash on investment -----99.28%-153.71M---2.97M47.35%-77.13M-----478.60%-146.5M---126.32M51.04%-25.32M-------51.71M
Net cash from investment operations 113.99%101.35M98.19%-47.99M68.09%-724.52M16.16%-2.64B-85.39%-2.27B8.14%-3.15B-22.07%-1.22B-17.80%-3.43B-383.70%-1B-898.46%-2.91B
Net cash before financing 98.35%1.41B64.05%4.11B318.94%709.24M135.41%2.51B-147.39%-323.94M123.03%1.07B-29.38%683.52M-80.91%477.6M-55.12%967.93M-45.07%2.5B
Cash flow from financing activities
New borrowing -32.80%1.77B-67.34%4.51B-73.58%2.64B298.49%13.82B405.03%10B2,941.01%3.47B3,859.97%1.98B-97.88%114.01M-98.73%50M18.07%5.38B
Refund 24.27%-1.26B59.19%-5.71B78.88%-1.67B-150.16%-14B-126.92%-7.89B-103.03%-5.6B-127.26%-3.48B27.80%-2.76B32.55%-1.53B32.48%-3.82B
Dividends paid - financing 38.15%-1.71B-54.48%-2.77B-54.48%-2.77B64.73%-1.79B56.78%-1.79B-188.40%-5.08B-266.38%-4.14B49.85%-1.76B62.17%-1.13B-13.25%-3.51B
Absorb investment income ----200.09%9.81M--2.01M137.85%3.27M-----89.08%1.37M------12.58M--12.58M----
Issuance expenses and redemption of securities expenses ----87.48%-36.63M-----260.77%-292.6M---11.83M90.10%-81.11M----48.82%-819.49M-3.36%-692.02M-766.47%-1.6B
Other items of the financing business -------26.18M---26.18M----------------------------
Net cash from financing operations 32.94%-1.27B-70.81%-4.16B-896.29%-1.89B67.21%-2.44B104.16%237.59M-39.05%-7.43B-69.80%-5.72B-47.01%-5.34B-65.73%-3.37B19.07%-3.63B
Effect of rate 111.55%3.57M-80.75%-125.54M-172.38%-30.9M-119.53%-69.45M-104.05%-11.35M321.71%355.65M5,863.11%279.8M-270.59%-160.41M88.69%-4.86M-230.00%-43.29M
Net Cash 111.68%138.14M-166.20%-47.34M-1,269.64%-1.18B101.12%71.5M98.28%-86.35M-30.81%-6.36B-109.82%-5.03B-329.54%-4.86B-2,016.89%-2.4B-1,891.96%-1.13B
Begining period cash -3.42%4.88B0.04%5.05B0.04%5.05B-54.34%5.05B-54.34%5.05B-31.25%11.06B-31.25%11.06B-6.81%16.08B-6.81%16.08B0.56%17.26B
Cash at the end 30.82%5.02B-3.42%4.88B-22.50%3.84B0.04%5.05B-21.45%4.95B-54.34%5.05B-53.92%6.3B-31.25%11.06B-21.12%13.68B-6.81%16.08B
Cash balance analysis
Cash and bank balance 45.72%11.45B-0.89%8.35B20.06%7.85B6.50%8.42B-24.47%6.54B-29.81%7.91B-37.21%8.66B-29.94%11.27B-20.44%13.8B--16.08B
Bank deposits --------------------44.81%8.61B----108.67%5.95B---3.72B--2.85B
Cash and cash equivalent balance 45.72%11.45B-0.89%8.35B20.06%7.85B-49.02%8.42B-24.47%6.54B-4.03%16.52B-14.04%8.66B-9.08%17.21B-41.89%10.08B--18.93B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--PricewaterhouseCoopers

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.

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