Want Want China Holdings Limited
WWNTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,739,662 | $3,990,474 | $4,779,950 | $5,734,383 |
| Dep. & Amort. | $921,601 | $973,504 | $932,654 | $942,712 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$630,945 | $447,289 | -$198,363 | -$892,184 |
| Other Non-Cash | -$1,868,698 | -$259,827 | -$1,295,532 | -$1,874,458 |
| Operating Cash Flow | $4,161,620 | $5,151,440 | $4,218,709 | $3,910,453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$636,668 | -$437,233 | -$538,899 | -$424,045 |
| Net Acquisitions | -$147,187 | $110,521 | -$105,000 | $0 |
| Inv. Purchases | -$6,520 | -$2,421,827 | -$2,706,146 | -$3,122,280 |
| Inv. Sales/Matur. | $397,543 | $681 | $815 | $0 |
| Other Inv. Act. | $344,847 | $104,015 | $195,707 | $113,469 |
| Investing Cash Flow | -$47,985 | -$2,643,843 | -$3,153,523 | -$3,432,856 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,202,473 | -$185,387 | -$2,129,728 | -$2,642,572 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36,627 | -$292,599 | -$81,105 | -$819,493 |
| Dividends Paid | -$2,766,876 | -$1,791,127 | -$5,078,925 | -$1,761,045 |
| Other Fin. Act. | -$154,998 | -$166,980 | -$138,947 | -$119,329 |
| Financing Cash Flow | -$4,160,974 | -$2,436,093 | -$7,428,705 | -$5,342,439 |
| Forex Effect | -$125,535 | -$69,453 | $355,649 | -$160,409 |
| Net Chg. in Cash | -$172,874 | $2,051 | -$6,007,870 | -$5,025,251 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,050,000 | $5,047,949 | $11,055,819 | $16,081,070 |
| End Cash | $4,877,126 | $5,050,000 | $5,047,949 | $11,055,819 |
| Free Cash Flow | $3,521,047 | $4,711,121 | $3,679,810 | $3,486,408 |