Consumer Goods » Food, Beverages & Tobacco | Want Want China Holdings Ltd.

Want Want China Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Millions.
2013
2014
2015
2016
2018
Net Income before Extraordinaries
7,242
6,433
5,917
5,720
6,265
Depreciation, Depletion & Amortization
794
917
1,021
1,036
-
Other Funds
38
301
1,653
1
6,265
Funds from Operations
6,343
5,499
5,285
5,229
6,265
Changes in Working Capital
1,049
3,202
817
739
-
Net Operating Cash Flow
7,392
2,297
6,101
5,968
6,265
Capital Expenditures
2,119
2,744
1,712
522
Sale of Fixed Assets & Businesses
17
3
15
28
Purchase/Sale of Investments
19
-
6
1,016
Net Investing Cash Flow
2,121
2,741
1,691
1,510
Cash Dividends Paid - Total
3,252
3,564
1,825
1,796
Issuance/Reduction of Debt, Net
1,980
1,227
1,171
1,550
Net Financing Cash Flow
1,310
2,638
5,263
1,922
Net Change in Cash
4,348
3,179
892
2,553
Free Cash Flow
5,534
185
4,475
5,449
Change in Capital Stock
-
-
2,266
1,674
Exchange Rate Effect
387
96
40
17

About Want Want China Holdings

View Profile
Address
No. 1088 Hong Song Dong Road
Shanghai Shanghai 201103
China
Employees -
Website http://www.want-want.com
Updated 07/08/2019
Want Want China Holdings Ltd. is an investment holding company, which engages in the manufacture, distribution & sale of food and beverages. It operates through the following segments: Rice Crackers, Dairy Products and Beverages, Snack Foods and Other Products. The Rice Crackers segment manufactures sugar coated crackers, savory crackers, and fried crackers.

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