Want Want China ADR (WWNTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 724,501 | 715,661 | 803,200 | 736,825 | 768,756 |
| Depreciation Amortization | 118,863 | 127,148 | 173,975 | 137,897 | 137,172 |
| Accounts receivable | 29,400 | 15,375 | 17,031 | -59,957 | -6,270 |
| Accounts payable and accrued liabilities | 8,351 | -37,512 | -8,842 | 27,418 | -17,592 |
| Other Working Capital | -150,459 | -192,169 | -167,292 | -101,892 | -107,955 |
| Other Operating Activity | -35,352 | 19,693 | -15,757 | 28,432 | 30,362 |
| Operating Cash Flow | $695,305 | $648,196 | $802,315 | $768,724 | $804,473 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 71,828 | 79,021 | -130,928 | 784 |
| PPE Investments | -41,182 | -56,318 | -54,410 | -63,468 | -224,000 |
| Purchase Sale Intangibles | -167 | 40,908 | 1,384 | -466 | -138 |
| Other Investing Activity | -701 | 40,908 | 1,383 | -466 | -138 |
| Investing Cash Flow | $-41,883 | $56,417 | $25,994 | $-194,861 | $-223,354 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 654,237 | 1,072,618 | 612,852 | 986,275 | 1,273,839 |
| Common Stock Repurchased | -26,516 | -7,324 | -48,669 | -215,676 | -291,792 |
| Dividend Paid | -445,244 | -341,966 | -272,304 | -231,516 | -239,156 |
| Other Financing Activity | -826,830 | -759,643 | -958,739 | -786,347 | -1,425,286 |
| Financing Cash Flow | $-644,352 | $-36,316 | $-666,860 | $-247,263 | $-682,395 |
| Exchange Rate Effect | 4,778 | 21,765 | -19,253 | 2,209 | -105,280 |
| Beginning Cash Position | 2,462,521 | 1,861,204 | 1,744,007 | 1,410,576 | 1,649,915 |
| End Cash Position | 2,476,369 | 2,551,266 | 1,886,203 | 1,739,384 | 1,443,359 |
| Net Cash Flow | $13,848 | $690,062 | $142,196 | $328,809 | $-206,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 695,305 | 648,196 | 802,315 | 768,724 | 804,473 |
| Capital Expenditure | -41,796 | -56,716 | -61,687 | -66,735 | -225,204 |
| Free Cash Flow | 653,509 | 591,480 | 740,628 | 701,989 | 579,269 |