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WANT WANT CHINA HO (WWNTY)

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  • 27.760
  • 0.0000.00%
15min DelayClose Mar 27 15:26 ET
6.55BMarket Cap10.69P/E (TTM)

WANT WANT CHINA HO (WWNTY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(Q2)Sep 30, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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%4.9B
Other non cash items
-91.07%-254.62M
27.16%-133.26M
56.60%-182.94M
-25.99%-421.52M
-35.88%-334.56M
-9.29%-246.21M
-63.42%-225.28M
---137.85M
----
64.69%-90.71M
Change In working capital
-241.06%-630.95M
31,399.23%447.29M
100.14%1.42M
-372.41%-1.03B
-39.99%378M
1,278.48%629.87M
-121.48%-53.45M
--248.81M
----
-4.44%632.64M
-Change in receivables
836.13%29.02M
-97.66%3.1M
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
-Change in inventory
-126.22%-181.36M
1,368.77%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
-Change in prepaid assets
-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%47.2M
-Change in other current assets
27.47%-199.61M
-181.82%-275.2M
211.67%336.33M
-980.78%-301.19M
-105.97%-27.87M
329.85%467.11M
-138.89%-203.22M
--522.57M
----
----
Cash from discontinued investing activities
Operating cash flow
-19.21%4.16B
22.11%5.15B
7.88%4.22B
-27.79%3.91B
11.77%5.42B
11.30%4.85B
-18.12%4.35B
--5.32B
--726.01M
3.26%5.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-41.86%-617.99M
0.70%-435.64M
-9.01%-438.73M
-1,955.04%-402.46M
93.26%-19.58M
-183.39%-290.71M
69.86%-102.58M
---340.3M
---56.03M
69.43%-421.72M
Net intangibles purchase and sale
-26.54%-3.91M
-278.65%-3.09M
19.47%-815K
-9.88%-1.01M
20.81%-921K
-27.38%-1.16M
91.77%-913K
---11.1M
---469K
-260.61%-3.09M
Net business purchase and sale
-233.18%-147.19M
205.26%110.52M
---105M
--0
----
----
----
----
----
----
Net investment purchase and sale
116.15%391.02M
10.53%-2.42B
13.33%-2.71B
-7.60%-3.12B
---2.9B
--0
-7.88%482.39M
--523.66M
---1K
-17,868.59%-869.95M
Cash from discontinued investing activities
Investing cash flow
98.19%-47.99M
16.16%-2.64B
8.14%-3.15B
-17.80%-3.43B
-898.46%-2.91B
-177.03%-291.87M
119.95%378.89M
--172.26M
---56.5M
5.87%-1.29B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-548.63%-1.2B
91.30%-185.39M
19.41%-2.13B
-268.83%-2.64B
242.96%1.57B
-151.85%-1.09B
188.35%2.11B
---2.39B
---1.08B
239.69%1.33B
Net common stock issuance
87.48%-36.63M
-260.77%-292.6M
90.10%-81.11M
48.82%-819.49M
-766.47%-1.6B
-275.66%-184.78M
84.75%-49.19M
---322.52M
---13.22M
21.98%-1.43B
Cash dividends paid
-54.48%-2.77B
64.73%-1.79B
-188.40%-5.08B
49.85%-1.76B
-13.25%-3.51B
-35.00%-3.1B
-27.32%-2.3B
---1.8B
--0
-3.90%-1.54B
Net other financing activities
-601.01%-16.37M
137.85%3.27M
-89.08%1.37M
--12.58M
----
-444.67%-53.52M
-110.03%-9.83M
--98M
----
-49.81%2.24M
Cash from discontinued financing activities
Financing cash flow
-70.81%-4.16B
67.21%-2.44B
-39.05%-7.43B
-47.01%-5.34B
19.07%-3.63B
-1,741.06%-4.49B
94.48%-243.9M
---4.42B
---1.09B
61.45%-1.64B
Net cash flow
Beginning cash position
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
--11.56B
--10.83B
-7.16%9.37B
Current changes in cash
-166.20%-47.34M
101.12%71.5M
-30.81%-6.36B
-329.54%-4.86B
-1,891.96%-1.13B
-98.59%63.2M
319.50%4.49B
--1.07B
---422.52M
414.09%2.17B
Effect of exchange rate changes
-80.75%-125.54M
-119.53%-69.45M
321.71%355.65M
-270.59%-160.41M
-230.00%-43.29M
-77.22%33.3M
214.56%146.17M
---127.59M
---35.83M
145.41%14.68M
End cash Position
-3.42%4.88B
0.04%5.05B
-54.34%5.05B
-31.25%11.06B
-6.81%16.08B
0.56%17.26B
37.29%17.16B
--12.5B
--10.37B
23.31%11.56B
Free cash flow
-25.26%3.52B
28.03%4.71B
5.55%3.68B
-31.62%3.49B
12.07%5.1B
14.55%4.55B
-18.90%3.97B
--4.9B
--671.21M
30.96%4.66B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(Q2)Sep 30, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 6.18%5.74B13.09%5.41B-16.64%4.78B-4.34%5.73B18.74%5.99B5.04%5.05B-9.70%4.81B--5.32B----2.06%4.9B
Other non cash items -91.07%-254.62M27.16%-133.26M56.60%-182.94M-25.99%-421.52M-35.88%-334.56M-9.29%-246.21M-63.42%-225.28M---137.85M----64.69%-90.71M
Change In working capital -241.06%-630.95M31,399.23%447.29M100.14%1.42M-372.41%-1.03B-39.99%378M1,278.48%629.87M-121.48%-53.45M--248.81M-----4.44%632.64M
-Change in receivables 836.13%29.02M-97.66%3.1M361.17%132.44M36.54%-50.71M-139.01%-79.92M98.42%204.88M-8.51%103.26M--112.87M-----343.71%-398.38M
-Change in inventory -126.22%-181.36M1,368.77%691.64M106.36%47.09M-525.09%-740.03M141.78%174.09M-403.81%-416.63M184.85%137.13M---161.62M-----68.66%365.36M
-Change in prepaid assets -28.70%-114.73M-131.72%-89.15M222.16%281.04M-260.96%-230.06M-223.33%-63.73M-25.33%-19.71M-120.56%-15.73M--76.49M-----65.26%47.2M
-Change in other current assets 27.47%-199.61M-181.82%-275.2M211.67%336.33M-980.78%-301.19M-105.97%-27.87M329.85%467.11M-138.89%-203.22M--522.57M--------
Cash from discontinued investing activities
Operating cash flow -19.21%4.16B22.11%5.15B7.88%4.22B-27.79%3.91B11.77%5.42B11.30%4.85B-18.12%4.35B--5.32B--726.01M3.26%5.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -41.86%-617.99M0.70%-435.64M-9.01%-438.73M-1,955.04%-402.46M93.26%-19.58M-183.39%-290.71M69.86%-102.58M---340.3M---56.03M69.43%-421.72M
Net intangibles purchase and sale -26.54%-3.91M-278.65%-3.09M19.47%-815K-9.88%-1.01M20.81%-921K-27.38%-1.16M91.77%-913K---11.1M---469K-260.61%-3.09M
Net business purchase and sale -233.18%-147.19M205.26%110.52M---105M--0------------------------
Net investment purchase and sale 116.15%391.02M10.53%-2.42B13.33%-2.71B-7.60%-3.12B---2.9B--0-7.88%482.39M--523.66M---1K-17,868.59%-869.95M
Cash from discontinued investing activities
Investing cash flow 98.19%-47.99M16.16%-2.64B8.14%-3.15B-17.80%-3.43B-898.46%-2.91B-177.03%-291.87M119.95%378.89M--172.26M---56.5M5.87%-1.29B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -548.63%-1.2B91.30%-185.39M19.41%-2.13B-268.83%-2.64B242.96%1.57B-151.85%-1.09B188.35%2.11B---2.39B---1.08B239.69%1.33B
Net common stock issuance 87.48%-36.63M-260.77%-292.6M90.10%-81.11M48.82%-819.49M-766.47%-1.6B-275.66%-184.78M84.75%-49.19M---322.52M---13.22M21.98%-1.43B
Cash dividends paid -54.48%-2.77B64.73%-1.79B-188.40%-5.08B49.85%-1.76B-13.25%-3.51B-35.00%-3.1B-27.32%-2.3B---1.8B--0-3.90%-1.54B
Net other financing activities -601.01%-16.37M137.85%3.27M-89.08%1.37M--12.58M-----444.67%-53.52M-110.03%-9.83M--98M-----49.81%2.24M
Cash from discontinued financing activities
Financing cash flow -70.81%-4.16B67.21%-2.44B-39.05%-7.43B-47.01%-5.34B19.07%-3.63B-1,741.06%-4.49B94.48%-243.9M---4.42B---1.09B61.45%-1.64B
Net cash flow
Beginning cash position 0.04%5.05B-54.34%5.05B-31.25%11.06B-6.81%16.08B0.56%17.26B37.00%17.16B8.38%12.53B--11.56B--10.83B-7.16%9.37B
Current changes in cash -166.20%-47.34M101.12%71.5M-30.81%-6.36B-329.54%-4.86B-1,891.96%-1.13B-98.59%63.2M319.50%4.49B--1.07B---422.52M414.09%2.17B
Effect of exchange rate changes -80.75%-125.54M-119.53%-69.45M321.71%355.65M-270.59%-160.41M-230.00%-43.29M-77.22%33.3M214.56%146.17M---127.59M---35.83M145.41%14.68M
End cash Position -3.42%4.88B0.04%5.05B-54.34%5.05B-31.25%11.06B-6.81%16.08B0.56%17.26B37.29%17.16B--12.5B--10.37B23.31%11.56B
Free cash flow -25.26%3.52B28.03%4.71B5.55%3.68B-31.62%3.49B12.07%5.1B14.55%4.55B-18.90%3.97B--4.9B--671.21M30.96%4.66B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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