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

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$46.11 $0 (0%) WWNTY stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Want Want China needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Want Want China profits and Want Want China debt. Want Want China saw a cash impact of $-6.45M from the buyback of WWNTY shares. The cash flow statement helps in the Want Want China stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Want Want China saw a outflow of $-12.59M from investing activities till 2017 Q2.

View and download details of Want Want China cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
333.41M736.82M471.7M768.75M
Depreciation Depletion Amortization Cash-Flow-137.89M-137.17M
Net Increase (Decrease) in Assets Liabilities-106.56M-101.89M-111.16M-107.95M
Cash From (used in) Discontinued Operations----
Other Adjustments Net--4.1M13.03M6.5M
Net Cash from (used by) Operating Activities
227.67M768.72M373.58M804.47M
Increase (Decrease) in Prop Plant And Equipment-18.38M-63.46M-43M-224M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments6.05M-130.92M-173.76M-
Other Cash Inflow (Outflow) from Investment Activities-0.26M-0.46M-0.01M-0.13M
Net Cash from (used by) Investment Activities
-12.59M-194.86M-216.79M-223.35M
Issuance (Purchase) of Equity Shares-6.45M-215.67M-80.51M-291.79M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings-159.53M199.59M137.81M-152.14M
Payment of Dividends & Other Cash Distributions-147.88M-231.51M-159.75M-239.15M
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
-313.87M-247.26M-102.45M-682.39M
Effect of Exchange Rate Changes on Cash-7.63M2.2M--105.28M
Net Change in Cash & Cash Equivalents
-106.42M328.8M54.4M-206.55M
Cash & Equivalents at Beginning of Year2.06B1.44B705.1M270.46M
Cash & Equivalents at Year End1.58B1.74B1.49B1.44B
All figures in USD. M: Millions of USD, B: Billions of USD.

Want Want China stock comparison chart provides an easy way to compare the stock price with peers along with details of Want Want China stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Want Want China has cash of $1.58B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Want Want China stock price.
  • 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 $227.67M for WWNTY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-12.59M for WWNTY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Want Want China and its owners and creditors and was $-313.87M till 2017 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Want Want China Cash Flow

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

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