Want Want China Holdings Limited
WWNTY · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $238,709 | $1,236,097 | $1,236,097 | $931,686 |
| Dep. & Amort. | $59,520 | $227,416 | $227,416 | $233,385 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$176,773 | -$176,773 | $0 |
| Other Non-Cash | -$99,605 | $77,191 | $77,191 | -$448,191 |
| Operating Cash Flow | $198,623 | $1,363,931 | $1,363,931 | $716,880 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86,492 | -$222,043 | -$222,043 | -$94,685 |
| Net Acquisitions | $1,070 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $82,330 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $560,311 | $560,311 | -$267,576 |
| Investing Cash Flow | -$3,092 | $338,268 | $338,268 | -$362,260 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $71,199 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$18,314 | -$18,314 | $0 |
| Dividends Paid | -$237,874 | $0 | $0 | -$1,383,438 |
| Other Fin. Act. | -$9,655 | -$1,116,220 | -$1,116,220 | $437,484 |
| Financing Cash Flow | -$176,330 | -$1,134,533 | -$1,134,533 | -$945,954 |
| Forex Effect | $437,745 | -$47,317 | -$47,317 | -$15,451 |
| Net Chg. in Cash | $456,945 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,150,972 | $0 | $0 | $0 |
| End Cash | $1,607,917 | $0 | $0 | $0 |
| Free Cash Flow | $112,492 | $1,141,887 | $1,141,887 | $622,195 |