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Want Want China Holdings Limited (WWNTF)
OTHER OTC:WWNTF
WWNTF
Want Want China Holdings
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Holding WWNTF?
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Want Want China Holdings (WWNTF) Cash flow

3 Followers

Want Want China Holdings Cash Flow

WWNTF's free cash flow for Q2 2023 was ¥―. For the 2023 fiscal year, WWNTF's free cash flow was decreased by ¥-3.49B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
--¥ 3.91B¥ 5.42B¥ 4.85B¥ 4.35B
Investing Cash Flow
--¥ -3.43B¥ -2.91B¥ -291.87M¥ 378.89M
Financing Cash Flow
--¥ -5.34B¥ -3.63B¥ -4.49B¥ -243.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 11.06B¥ 16.08B¥ 17.26B¥ 17.16B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 114.01M¥ 5.38B¥ 4.56B¥ 7.20B
Repayment Of Debt
--¥ -2.76B¥ -3.82B¥ -5.65B¥ -5.09B
Free Cash Flow
--¥ 3.49B¥ 5.10B¥ 4.55B¥ 3.97B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Want Want China Holdings Cash Flow

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