Want Want China Holdings Limited
WWNTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,740 | $3,990 | $4,780 | $5,734 |
| Dep. & Amort. | $922 | $974 | $933 | $943 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$631 | $447 | -$198 | -$892 |
| Other Non-Cash | -$1,869 | -$260 | -$1,296 | -$1,874 |
| Operating Cash Flow | $4,162 | $5,151 | $4,219 | $3,910 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$637 | -$437 | -$539 | -$424 |
| Net Acquisitions | -$147 | $111 | -$105 | $0 |
| Inv. Purchases | -$7 | -$2,422 | -$2,706 | -$3,122 |
| Inv. Sales/Matur. | $398 | $1 | $1 | $0 |
| Other Inv. Act. | $345 | $104 | $196 | $113 |
| Investing Cash Flow | -$48 | -$2,644 | -$3,154 | -$3,433 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,202 | -$185 | -$2,130 | -$2,643 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$37 | -$293 | -$81 | -$819 |
| Dividends Paid | -$2,767 | -$1,791 | -$5,079 | -$1,761 |
| Other Fin. Act. | -$155 | -$167 | -$139 | -$119 |
| Financing Cash Flow | -$4,161 | -$2,436 | -$7,429 | -$5,342 |
| Forex Effect | -$126 | -$69 | $356 | -$160 |
| Net Chg. in Cash | -$173 | $2 | -$6,008 | -$5,025 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,050 | $5,048 | $11,056 | $16,081 |
| End Cash | $4,877 | $5,050 | $5,048 | $11,056 |
| Free Cash Flow | $3,521 | $4,711 | $3,680 | $3,486 |