Want Want China Cash Flow - Annual (OTCMKTS:WWNTY)

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$46.11 $2.89 (5.9%) WWNTY stock closing price Jun 21, 2018 (Closing)

For analyzing any company like Want Want China from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Want Want China profits one has to check the income statement and for Want Want China debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Want Want China cash flow analysis and can be used to measure the operating performance of Want Want China compared to various industry peers like MKC stock and TCYMF stock. WWNTY decrease in investments stood at a value of $-194.86M for the latest year 2016.

View details of Want Want China cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow137.89M137.17M122.14M105.31M87.83M72.29M60.59M51.95M45.33M
Net Increase (Decrease) in Assets Liabilities-101.89M-107.95M-412.9M135.24M-40.18M-51.87M-66.49M203.8M-130.73M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-4.1M6.5M-242.54M-221.2M-180.83M20.59M-63.07M-15.72M-42.2M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-63.46M-224M-353.42M-271.6M-225.42M-221.94M-157.47M-121.77M-91.24M
Acquisition Disposition of Subsidiaires----2.4M-0.4M----
Increase (Decrease) in Investments-130.92M----1.6M----
Other Cash Inflow (Outflow) from Investment Activities-0.46M-0.13M-0.06M-0.19M-16.6M-0.18M-0.24M10.51M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-215.67M-291.79M-38.8M-5.21M-3.14M-1.99M-130.75M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings199.59M-152.14M158.22M255.26M-21.18M380.35M288.18M190.18M-17.55M
Payment of Dividends & Other Cash Distributions-231.51M-239.15M-459.64M-419.27M-299.01M--317.25M-258.88M-199.93M
Other Cash from (used by) Financing Activities----8.2M-260.2M-8.61M-0.52M-0.54M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.2M-105.28M-12.41M49.94M2.41M50.77M24.3M-9.78M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.41B1.65B2.06B1.5B1.44B905.85M705.1M284.21M270.46M
Cash & Equivalents at Year End1.74B1.44B1.65B2.06B1.5B1.44B905.85M705.1M284.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Want Want China stock price history and Want Want China stock comparison chart inevitably reflect its cash flow situation.

  • Want Want China saw a positive change in Net Change in Cash and Cash Equivalents of $328.8M in 2016. Apart from the Want Want China stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $768.72M for WWNTY.
  • Cash from investing stood at a negative value of $-194.86M for WWNTY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-247.26M for Want Want China.

Key Financial Ratios For Want Want China Cash Flow

Annual Cash Flow Statements For WANT WANT CHINA HO UNSP ADR EACH REPR 50 ORD Peers

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