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Want Want China Holdings Ltd (4HQ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.5350-0.0100 (-1.83%)
As of 10:37AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
3,507,775
3,371,584
4,202,655
4,157,809
3,649,215
Depreciation & amortization
905,898
932,654
942,712
941,677
905,898
Change in working capital
629,873
1,420
-1,029,710
378,004
629,873
Inventory
-416,625
47,090
-740,026
174,086
-416,625
Other working capital
3,715,017
3,679,810
3,486,408
5,098,258
4,549,184
Other non-cash items
-246,209
-182,941
-421,520
-334,557
-246,209
Net cash provided by operating activites
4,256,929
4,218,709
3,910,453
5,415,568
4,845,332
Cash flows from investing activities
Investments in property, plant and equipment
-541,912
-538,899
-424,045
-317,310
-296,148
Acquisitions, net
0
-105,000
0
-
-
Purchases of investments
-3,856,812
-2,706,146
-3,122,280
-2,901,710
0
Sales/Maturities of investments
0
-
-
-
0
Net cash used for investing activites
-4,199,202
-3,153,523
-3,432,856
-2,914,196
-291,869
Net change in cash
-1,416,233
-6,363,519
-4,864,842
-1,132,572
63,203
Cash at beginning of period
6,301,983
11,055,819
16,081,070
17,256,927
17,160,428
Cash at end of period
4,885,750
5,047,949
11,055,819
16,081,070
17,256,927
Free Cash Flow
Operating Cash Flow
4,256,929
4,218,709
3,910,453
5,415,568
4,845,332
Capital Expenditure
-541,912
-538,899
-424,045
-317,310
-296,148
Free Cash Flow
3,715,017
3,679,810
3,486,408
5,098,258
4,549,184