[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]
[[ timeLabel ]] WATCH LIVE:
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Want Want China ADR (WWNTY)

Want Want China ADR (WWNTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2025 03-2025 09-2024 03-2024 09-2023
Cash Flows From Operating Activities
Net Income N/A 795,517 N/A 755,684 363,037
Depreciation Amortization N/A 104,793 N/A 109,390 N/A
Other Working Capital -72,390 -303,218 -90,579 -132,048 -79,702
Other Operating Activity 254,757 -20,291 290,732 -12,855 -14,553
Operating Cash Flow $182,367 $576,801 $200,153 $720,171 $268,782
Cash Flows From Investing Activities
PPE Investments -85,494 -85,653 -26,370 -60,903 -36,163
Net Acquisitions N/A 0 N/A 0 14,264
Purchase Of Investment 82,749 N/A N/A N/A N/A
Purchase Sale Intangibles -363 N/A N/A N/A N/A
Other Investing Activity 16,904 79,002 -74,773 -308,706 -291,619
Investing Cash Flow $14,159 $-6,651 $-101,143 $-369,609 $-313,518
Cash Flows From Financing Activities
Change In Short Term Borrowing 247,963 N/A N/A N/A N/A
Dividend Paid -239,086 -383,489 -386,256 -250,400 -247,355
Other Financing Activity -186,106 -193,222 122,146 -90,166 280,166
Financing Cash Flow $-177,228 $-576,711 $-264,110 $-340,566 $32,811
Exchange Rate Effect 498 -17,399 -4,314 -9,710 -1,567
Beginning Cash Position 681,335 699,930 704,980 705,703 697,122
End Cash Position 701,131 675,970 535,566 705,990 683,630
Net Cash Flow $19,797 $-23,960 $-169,415 $287 $-13,492
Free Cash Flow
Operating Cash Flow 182,367 576,801 200,153 720,171 268,782
Capital Expenditure -86,569 N/A N/A N/A N/A
Free Cash Flow 95,798 576,801 200,153 720,171 268,782
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