Want Want China ADR (WWNTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 795,517 | 755,684 | 697,395 | 893,417 | 884,839 |
| Depreciation Amortization | 104,793 | 109,390 | 112,988 | 123,903 | 121,753 |
| Accounts receivable | 4,022 | 433 | 19,323 | -7,901 | -1,180 |
| Accounts payable and accrued liabilities | -10,782 | 3,852 | -19,923 | -35,843 | -2,211 |
| Other Working Capital | -303,218 | -132,048 | -189,315 | -466,269 | -227,254 |
| Other Operating Activity | -13,532 | -17,140 | -4,958 | 101,942 | 23,391 |
| Operating Cash Flow | $576,801 | $720,171 | $615,510 | $609,249 | $799,338 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 219 | -223 | -6,054 | -482,513 | -420,660 |
| PPE Investments | -85,653 | -60,903 | -64,010 | -62,709 | -2,891 |
| Purchase Of Investment | 54,881 | -327,789 | -388,772 | N/A | N/A |
| Purchase Sale Intangibles | -541 | -431 | -119 | 14,322 | -136 |
| Other Investing Activity | 23,903 | 19,305 | -1,262 | 10,383 | -6,585 |
| Investing Cash Flow | $-6,651 | $-369,609 | $-460,099 | $-534,839 | $-430,135 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 625,324 | 1,931,380 | 505,826 | 17,762 | 794,536 |
| Common Stock Repurchased | -5,077 | -40,905 | -11,833 | -127,677 | -236,319 |
| Dividend Paid | -383,489 | -250,400 | -741,015 | -274,371 | -518,258 |
| Other Financing Activity | -813,470 | -1,980,641 | -836,826 | -448,066 | -576,329 |
| Financing Cash Flow | $-576,711 | $-340,566 | $-1,083,848 | $-832,352 | $-536,370 |
| Exchange Rate Effect | -17,399 | -9,710 | 51,889 | -24,992 | -6,389 |
| Beginning Cash Position | 699,930 | 705,703 | 1,613,044 | 2,505,431 | 2,547,122 |
| End Cash Position | 675,970 | 705,990 | 736,496 | 1,722,497 | 2,373,566 |
| Net Cash Flow | $-23,960 | $287 | $-876,548 | $-782,934 | $-173,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 576,801 | 720,171 | 615,510 | 609,249 | 799,338 |
| Capital Expenditure | -88,242 | -61,125 | -78,507 | -65,915 | -46,699 |
| Free Cash Flow | 488,558 | 659,046 | 537,003 | 543,334 | 752,639 |