Want Want China Holdings Limited
HKEX:0151.HK
4.77 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 5,405.467 | 4,779.95 | 5,734.383 | 5,994.842 | 5,048.789 | 4,806.321 | 3,090.082 | 4,895.848 | 4,990.626 | 5,145.705 | 5,658.185 | 4,674.885 | 3,382.813 | 2,937.057 | 2,458.568 | 2,114.465 | 1,648.545 | 1,222.796 |
| Depreciation & Amortization
| 973.504 | 932.654 | 942.712 | 941.677 | 905.898 | 853.917 | 891.311 | 916.261 | 890.496 | 757.67 | 640.095 | 548.218 | 454.362 | 401.897 | 354.728 | 309.249 | 375.708 | 311.229 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -397.99 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.767 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 447.289 | 1.42 | -1,029.71 | 378.004 | 629.873 | -53.448 | -172.131 | 632.644 | 793.424 | -2,561.312 | 819.629 | -250.808 | 326.06 | -441.056 | 1,391.565 | -892.14 | 567.298 | -411.661 |
| Accounts Receivables
| 3.1 | 132.443 | -50.712 | -79.916 | 204.881 | 103.255 | 90.292 | -398.382 | -89.785 | 206.582 | -6.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 691.643 | 47.09 | -740.026 | 174.086 | -416.625 | 137.133 | -129.293 | 365.362 | 1,433.413 | -895.801 | -477.589 | -367.88 | -485.265 | -831.863 | 627.069 | -966.405 | -250.528 | -213.028 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.195 | -45.67 | -289.684 | 203.918 | 1,046.498 | -190.581 | -133.13 | 267.282 | -639.99 | -1,665.511 | 1,297.219 | 117.071 | 811.324 | 390.807 | 764.496 | 74.265 | 817.826 | -198.634 |
| Other Non Cash Items
| -133.26 | -1,495.315 | -1,736.932 | -1,898.955 | -1,739.228 | -1,253.559 | 444.23 | -1,336.955 | -1,452.051 | -1,504.51 | -1,342.452 | -1,128.713 | -522.673 | -24.129 | -107.384 | -287.883 | -847.711 | 45.264 |
| Operating Cash Flow
| 5,151.44 | 4,218.709 | 3,910.453 | 5,415.568 | 4,845.332 | 4,353.231 | 4,253.492 | 5,107.798 | 5,222.494 | 1,837.554 | 5,775.457 | 3,843.582 | 3,640.561 | 2,479.545 | 4,097.477 | 1,243.691 | 1,743.839 | 1,167.629 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -440.319 | -538.899 | -424.045 | -317.31 | -296.148 | -381.812 | -327.027 | -447.535 | -1,462.88 | -2,195.249 | -1,655.585 | -1,519.512 | -1,404.968 | -1,131.067 | -865.448 | -856.505 | -639.815 | -922.195 |
| Acquisitions Net
| 110.521 | -105 | 0 | 0 | 0 | 0 | 0 | 1,154.632 | 0 | 0 | -14.545 | -12.484 | 0 | 0 | -38.858 | -25.378 | -9.131 | -40.297 |
| Purchases Of Investments
| -2,421.827 | -2,706.146 | -3,122.28 | -2,901.71 | 0 | 0 | 0 | -1,135 | 0 | 0 | 1,673.584 | 0 | 0 | 0 | -49.803 | -113.217 | -809.922 | -240.748 |
| Sales Maturities Of Investments
| 0.681 | 0.815 | 0 | 0 | 0 | 482.39 | 0 | 265.05 | 5.09 | 0 | 4.618 | 0 | 0 | 0 | 30.774 | 115.182 | -414.373 | 3.01 |
| Other Investing Activites
| -2,206.61 | 195.707 | 113.469 | 304.824 | 4.279 | 278.316 | 464.837 | -1,131.906 | 7.816 | 2.481 | -1,665.124 | 8.807 | 8.874 | 84.957 | 163.612 | 258.847 | -575.918 | -445.884 |
| Investing Cash Flow
| -2,643.843 | -3,153.523 | -3,432.856 | -2,914.196 | -291.869 | 378.894 | 137.81 | -1,294.759 | -1,449.974 | -2,192.768 | -1,657.051 | -1,523.189 | -1,396.093 | -1,046.11 | -759.723 | -621.071 | -2,449.16 | -1,646.115 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -185.387 | -5,596.665 | -2,756.578 | -3,817.829 | -5,654.014 | -5,091.875 | 0 | -5,227.134 | -9,257.244 | -8,131.277 | -5,699.528 | -7,804.984 | -5,487.616 | -4,573.868 | -1,150.25 | -536.017 | -1,822.924 | -957.478 |
| Common Stock Issued
| 0 | 3,326.616 | 0 | 0 | 4,502.557 | 7,203.613 | 0 | 6,552.441 | 8,269.118 | 9,112.742 | 7,246.483 | 19.125 | 19.773 | 37.985 | 0 | 1,019.168 | 1,698.826 | 1,471.24 |
| Common Stock Repurchased
| -292.599 | -81.105 | -819.493 | -1,601.078 | -184.782 | -49.189 | -258.019 | -1,433.062 | -1,894.261 | -240.717 | -31.616 | 7,672.333 | 0 | -51.237 | 0 | -126.899 | -17.722 | -0.99 |
| Dividends Paid
| -1,791.127 | -5,078.925 | -1,761.045 | -3,511.235 | -3,100.502 | -2,296.618 | -1,443.078 | -1,537.428 | -1,552.142 | -2,850.872 | -2,540.883 | -1,865.97 | -1,628.795 | -2,104.212 | 0 | -1,364.339 | -188.288 | -200.996 |
| Other Financing Activities
| 3.268 | 1.374 | -5.323 | 5,296.198 | -53.519 | -9.826 | -1,834.278 | 2.24 | 4.544 | -0.316 | 1.848 | 32.114 | 7,871.529 | 6,428.189 | 681.604 | 412.469 | 1,578.219 | 296.141 |
| Financing Cash Flow
| -2,436.093 | -7,428.705 | -5,342.439 | -3,633.944 | -4,490.26 | -243.895 | -3,535.375 | -1,642.943 | -4,429.986 | -2,110.44 | -1,023.696 | -1,947.382 | 774.89 | -263.143 | -468.646 | -595.617 | 1,248.109 | 607.916 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -69.453 | 355.649 | -160.409 | -43.285 | 33.296 | 146.169 | -102.07 | 14.678 | -683.459 | -76.993 | 302.703 | 15.049 | 319.146 | 161.173 | 4.766 | 66.786 | 80.714 | 39.619 |
| Net Change In Cash
| 2.051 | -6,007.87 | -5,025.251 | -1,175.857 | 96.499 | 4,634.399 | 753.857 | 2,184.774 | -1,340.924 | -2,542.647 | 3,397.413 | 388.06 | 3,338.504 | 1,331.465 | 2,873.874 | 93.789 | 623.503 | 169.05 |
| Cash At End Of Period
| 5,050 | 5,047.949 | 11,055.819 | 16,081.07 | 17,256.927 | 17,134.091 | 753.857 | 11,557.371 | 9,370.027 | 10,234.571 | 12,482.973 | 9,357.771 | 9,031.778 | 6,008.165 | 4,814.457 | 1,939.443 | 1,975.776 | 1,443.426 |