Want Want China Holdings Limited
Want Want China Holdings Limited, an investment holding company, manufactures, distributes, and sells food and beverages. The company operates through four segments: Rice Crackers, Dairy Products and Beverages, Snack Foods, and Other Products. It offers …
Packaged Foods
HK, Kowloon Bay [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 4,097.00 | 2,479.00 | 3,640.00 | 3,843.00 | 5,775.00 | 1,837.00 | 5,222.00 | 5,107.00 | 4,253.00 | 4,353.00 | 4,845.00 | 5,415.00 | 3,910.00 | 4,218.00 | 5,151.00 | |
| Operating Cash (Net) | 4,097.00 | 2,479.00 | 3,640.00 | 3,843.00 | 5,775.00 | 1,837.00 | 5,222.00 | 5,107.00 | 4,253.00 | 4,353.00 | 4,845.00 | 5,415.00 | 3,910.00 | 4,218.00 | 5,151.00 | |
| Accounts Receivable | - - | - - | - - | - - | -6.00 | 206.00 | -89.00 | -398.00 | 90.00 | 103.00 | 204.00 | -79.00 | -50.00 | 132.00 | 3.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1,391.00 | -441.00 | 326.00 | -250.00 | 819.00 | -2,561.00 | 793.00 | 632.00 | -172.00 | -53.00 | 629.00 | 378.00 | -1,029.00 | 1.00 | 447.00 | |
| Other WC | 764.00 | 390.00 | 811.00 | 117.00 | 1,297.00 | -1,665.00 | -639.00 | 267.00 | -133.00 | -190.00 | 1,046.00 | 203.00 | -289.00 | -45.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -759.00 | -1,046.00 | -1,396.00 | -1,523.00 | -1,657.00 | -2,192.00 | -1,449.00 | -1,294.00 | 137.00 | 378.00 | -291.00 | -2,914.00 | -3,432.00 | -3,153.00 | -2,643.00 | |
| Capital Expenditure | -865.00 | -1,131.00 | -1,404.00 | -1,519.00 | -1,655.00 | -2,195.00 | -1,462.00 | -447.00 | -327.00 | -381.00 | -296.00 | -317.00 | -424.00 | -538.00 | -440.00 | |
| Purchases of Investments | -49.00 | - - | - - | - - | 1,673.00 | - - | - - | -1,135.00 | - - | - - | - - | -2,901.00 | -3,122.00 | -2,706.00 | -2,421.00 | |
| Sale/Maturity of Investment | 30.00 | - - | - - | - - | 4.00 | - - | 5.00 | 265.00 | - - | 482.00 | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -865.00 | -1,131.00 | -1,404.00 | -1,519.00 | -1,655.00 | -2,195.00 | -1,462.00 | -447.00 | -327.00 | -381.00 | -296.00 | -317.00 | -424.00 | -538.00 | -440.00 | |
| Acquisitions (Net) | -38.00 | - - | - - | -12.00 | -14.00 | - - | - - | 1,154.00 | - - | - - | - - | - - | - - | -105.00 | 110.00 | |
| Other Investing Activities | 163.00 | 84.00 | 8.00 | 8.00 | -1,665.00 | 2.00 | 7.00 | -1,131.00 | 464.00 | 278.00 | 4.00 | 304.00 | 113.00 | 195.00 | -2,206.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -468.00 | -263.00 | -774.00 | -1,947.00 | -1,023.00 | -2,110.00 | -4,429.00 | -1,642.00 | -3,535.00 | -243.00 | -4,490.00 | -3,633.00 | -5,342.00 | -7,428.00 | -2,436.00 | |
| Debt Repayment | -1,150.00 | -4,573.00 | -5,487.00 | -7,804.00 | -5,699.00 | -8,131.00 | -9,257.00 | -5,227.00 | - - | -5,091.00 | -5,654.00 | -3,817.00 | -2,756.00 | -5,596.00 | -185.00 | |
| Dividends Paid | - - | -2,104.00 | -1,628.00 | -1,865.00 | -2,540.00 | -2,850.00 | -1,552.00 | -1,537.00 | -1,443.00 | -2,296.00 | -3,100.00 | -3,511.00 | -1,761.00 | -5,078.00 | -1,791.00 | |
|
Common Stock
|
- - | 89 | - - | -7,653 | 7,278 | 9,353 | 10,163 | 7,985 | 258 | 7,252 | 4,687 | 1,601 | 819 | 3,407 | 292 | |
| Issued | - - | 37.00 | 19.00 | 19.00 | 7,246.00 | 9,112.00 | 8,269.00 | 6,552.00 | - - | 7,203.00 | 4,502.00 | - - | - - | 3,326.00 | - - | |
| Repurchased | - - | -51.00 | - - | 7,672.00 | -31.00 | -240.00 | -1,894.00 | -1,433.00 | -258.00 | -49.00 | -184.00 | -1,601.00 | -819.00 | -81.00 | -292.00 | |
| Other Financing Activities | 681.00 | 6,428.00 | 7,871.00 | 32.00 | 1.00 | - - | 4.00 | 2.00 | -1,834.00 | -9.00 | -53.00 | 5,296.00 | -5.00 | 1.00 | 3.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,940.00 | 4,676.00 | 5,693.00 | 8,969.00 | 9,085.00 | 12,777.00 | 10,710.00 | 9,372.00 | - - | 12,499.00 | 17,160.00 | 17,256.00 | 16,081.00 | 11,055.00 | 5,047.00 | |
| End of Period | 4,814.00 | 6,008.00 | 9,031.00 | 9,357.00 | 12,482.00 | 10,234.00 | 9,370.00 | 11,557.00 | 753.00 | 17,134.00 | 17,256.00 | 16,081.00 | 11,055.00 | 5,047.00 | 5,050.00 | |
| Change | 2,873.00 | 1,331.00 | 3,338.00 | 388.00 | 3,397.00 | -2,542.00 | -1,340.00 | 2,184.00 | 753.00 | 4,634.00 | 96.00 | -1,175.00 | -5,025.00 | -6,007.00 | 2.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 354.00 | 401.00 | 454.00 | 548.00 | 640.00 | 757.00 | 890.00 | 916.00 | 891.00 | 853.00 | 905.00 | 941.00 | 942.00 | 932.00 | 973.00 | |
| Stock Based Compensation | - - | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -107.00 | -24.00 | -522.00 | -1,128.00 | -1,342.00 | -1,504.00 | -1,452.00 | -1,336.00 | 444.00 | -1,253.00 | -1,739.00 | -1,898.00 | -1,736.00 | -1,495.00 | -133.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 3,232.00 | 1,348.00 | 2,235.00 | 2,324.00 | 4,119.00 | -357.00 | 3,759.00 | 4,660.00 | 3,926.00 | 3,971.00 | 4,549.00 | 5,098.00 | 3,486.00 | 3,679.00 | 4,711.00 | |
| Cash Conversion Cycle (CCC) | 72.00 | 40.00 | 37.00 | 41.00 | 57.00 | 101.00 | 79.00 | 75.00 | 62.00 | 61.00 | 73.00 | 66.00 | 73.00 | 75.00 | 53.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 4.00 | 161.00 | 319.00 | 15.00 | 302.00 | -76.00 | -683.00 | 14.00 | -102.00 | 146.00 | 33.00 | -43.00 | -160.00 | 355.00 | -69.00 |