Want Want China Holdings Limited
WWNTY · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $239 | $1,236 | $1,236 | $932 |
| Dep. & Amort. | $60 | $227 | $227 | $233 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$177 | -$177 | $0 |
| Other Non-Cash | -$100 | $77 | $77 | -$448 |
| Operating Cash Flow | $199 | $1,364 | $1,364 | $717 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86 | -$222 | -$222 | -$95 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $82 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $560 | $560 | -$268 |
| Investing Cash Flow | -$3 | $338 | $338 | -$362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $71 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$18 | -$18 | $0 |
| Dividends Paid | -$238 | $0 | $0 | -$1,383 |
| Other Fin. Act. | -$10 | -$1,116 | -$1,116 | $437 |
| Financing Cash Flow | -$176 | -$1,135 | -$1,135 | -$946 |
| Forex Effect | $438 | -$47 | -$47 | -$15 |
| Net Chg. in Cash | $457 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,151 | $0 | $0 | $0 |
| End Cash | $1,608 | $0 | $0 | $0 |
| Free Cash Flow | $112 | $1,142 | $1,142 | $622 |