Want Want China Holdings Limited
HKEX:0151.HK
4.57 (HKD) • At close November 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,129.115 | 1,129.115 | 866.123 | 866.123 | 887.765 | 887.765 | 798.027 | 798.027 | 1,056.305 | 1,056.305 | 1,045.023 | 1,045.023 | 1,102.707 | 1,102.707 | 976.198 | 976.198 | 1,017.151 | 1,017.151 | 807.457 | 807.457 | 1,056.093 | 1,056.093 | 682.207 | 682.207 | 519.917 | 750.476 | 750.476 | 1,175.688 | 587.038 | 878.221 | 878.221 | 816.294 | 816.294 | 874.97 | 874.97 | 936.673 | 927.082 | 990.141 | 989.87 | 1,149.37 | 1,162.147 | 944.701 | 955.975 |
| Depreciation & Amortization
| 243.045 | 243.045 | 243.661 | 243.661 | 231.371 | 231.371 | 234.007 | 234.007 | 229.654 | 229.654 | 241.259 | 241.259 | 241.896 | 241.896 | 228.138 | 228.138 | 229.167 | 229.167 | 222.941 | 222.941 | 205.552 | 205.552 | 206.893 | 206.893 | 225.458 | 226.825 | 226.825 | 220.474 | 225.792 | 221.005 | 221.005 | 210.014 | 210.014 | 204.454 | 204.454 | 186.578 | 184.668 | 181.325 | 181.276 | 168.598 | 170.472 | 143.737 | 145.452 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 347.469 | 347.469 | 0 | 0 | -99.182 | -99.182 | 0 | 0 | -446.092 | -446.092 | 0 | 0 | 277.842 | 277.842 | 0 | 0 | 52.286 | 52.286 | 0 | 0 | 200.852 | 200.852 | 0 | 0 | 0 | 0 | 0 | 450.465 | 0 | 0 | 0 | 351.278 | 351.278 | 0 | 0 | -1,017.934 | -1,007.512 | 0 | 0 | 258.152 | 261.021 | 0 | 0 |
| Accounts Receivables
| 1.55 | 1.55 | 0 | 0 | 66.222 | 66.222 | 0 | 0 | -25.356 | -25.356 | 0 | 0 | -39.958 | -39.958 | 0 | 0 | 102.441 | 102.441 | 0 | 0 | 51.628 | 51.628 | 0 | 0 | 0 | 0 | 0 | -398.382 | 0 | 0 | 0 | -44.893 | -44.893 | 0 | 0 | 103.291 | 102.234 | 0 | 0 | -3.215 | -3.25 | 0 | 0 |
| Change In Inventory
| 345.822 | 345.822 | 0 | 0 | 23.545 | 23.545 | 0 | 0 | -370.013 | -370.013 | 0 | 0 | 87.043 | 87.043 | 0 | 0 | -208.313 | -208.313 | 0 | 0 | 68.567 | 68.567 | 0 | 0 | 0 | 0 | 0 | 365.362 | 0 | 0 | 0 | 582.818 | 582.818 | 0 | 0 | -447.822 | -443.237 | 0 | 0 | -238.549 | -241.201 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.098 | 0.098 | 0 | 0 | -188.948 | -188.948 | 0 | 0 | -50.723 | -50.723 | 0 | 0 | 230.757 | 230.757 | 0 | 0 | 158.158 | 158.158 | 0 | 0 | 80.658 | 80.658 | 0 | 0 | 0 | 0 | 0 | 483.485 | 0 | 0 | 0 | -186.648 | -186.648 | 0 | 0 | -673.404 | -666.509 | 0 | 0 | 499.915 | 505.472 | 0 | 0 |
| Other Non Cash Items
| -117.053 | -117.053 | -136.64 | -136.64 | 135.366 | 135.366 | -78 | -78 | 129.823 | 129.823 | -300.744 | -300.744 | -96.721 | -96.721 | -22.275 | -22.275 | 156.81 | 156.81 | -63.144 | -63.144 | 184.331 | 184.331 | -359.311 | -359.311 | -19.363 | -196.513 | -196.513 | -85.441 | 93.666 | 120.832 | 120.832 | -186.21 | -186.21 | 202.486 | 202.486 | 1,062.061 | 1,051.187 | -1,420.89 | -1,420.501 | 195.653 | 197.828 | 40.76 | 41.246 |
| Operating Cash Flow
| 1,602.576 | 1,602.576 | 973.144 | 973.144 | 1,155.321 | 1,155.321 | 954.034 | 954.034 | 969.689 | 969.689 | 985.538 | 985.538 | 1,525.724 | 1,525.724 | 1,182.061 | 1,182.061 | 1,455.413 | 1,455.413 | 967.253 | 967.253 | 1,646.827 | 1,646.827 | 529.789 | 529.789 | 726.012 | 780.788 | 780.788 | 1,761.186 | 906.496 | 1,220.058 | 1,220.058 | 1,191.376 | 1,191.376 | 1,281.91 | 1,281.91 | 1,167.378 | 1,155.425 | -249.424 | -249.356 | 1,771.773 | 1,791.469 | 1,129.197 | 1,142.673 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -86.921 | -86.921 | -131.696 | -131.696 | -135.471 | -135.471 | -133.028 | -133.028 | -105.154 | -105.154 | -106.363 | -106.363 | -78.341 | -78.341 | -79.854 | -79.854 | -78.139 | -78.139 | -67.492 | -67.492 | -96.756 | -96.756 | -80.704 | -80.704 | -54.801 | -85.862 | -85.862 | -93.257 | -66.054 | -144.06 | -144.06 | -257.623 | -257.623 | -401.661 | -401.661 | -528.686 | -523.273 | -465.243 | -465.116 | -372.463 | -376.604 | -357.633 | -361.901 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 265.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -99.887 | -99.887 | -1,003.418 | -1,003.418 | -829.017 | -829.017 | -479.246 | -479.246 | -1,109.7 | -1,109.7 | -395.212 | -395.212 | -1,275.062 | -1,275.062 | -23.842 | -23.842 | -1.696 | -1.696 | 1.392 | 1.392 | 375.26 | 375.26 | -8.354 | -8.354 | -1.697 | 42.667 | 42.667 | 16.469 | -0.954 | -563.947 | -563.947 | 5.074 | 5.074 | -33.55 | -33.55 | -25.465 | -25.205 | -78.238 | -78.217 | -46.658 | -47.177 | -56.871 | -57.549 |
| Investing Cash Flow
| -186.808 | -186.808 | -1,135.114 | -1,135.114 | -964.488 | -964.488 | -612.274 | -612.274 | -1,214.854 | -1,214.854 | -501.575 | -501.575 | -1,353.402 | -1,353.402 | -103.696 | -103.696 | -79.835 | -79.835 | -66.1 | -66.1 | 278.505 | 278.505 | -89.058 | -89.058 | -56.499 | -43.195 | -43.195 | 188.262 | -67.008 | -708.007 | -708.007 | -252.549 | -252.549 | -435.211 | -435.211 | -554.152 | -548.478 | -543.481 | -543.333 | -419.121 | -423.781 | -414.503 | -419.45 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,078.8 | 0 | 0 | -598.12 | 1,024.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -140.385 | -140.385 | -5.915 | -5.915 | -40.553 | -40.553 | 0 | 0 | -63.738 | -63.738 | -346.009 | -346.009 | -465.784 | -465.784 | -334.755 | -334.755 | -21.213 | -21.213 | -71.179 | -71.179 | 0 | 0 | -24.595 | -24.595 | -13.224 | -22.15 | -22.15 | -725.301 | -181.849 | -262.956 | -262.956 | -713.219 | -713.219 | -205.228 | -205.228 | 0 | 0 | -120.658 | -120.625 | -7.949 | -8.037 | -7.957 | -8.052 |
| Dividends Paid
| 0 | 0 | -895.564 | -895.564 | -274.048 | -1,208.736 | -2,072.119 | -2,072.119 | -314.96 | -314.96 | -565.563 | -565.563 | -37.778 | -483.274 | -1,495.092 | -1,495.092 | -278.569 | -278.569 | -1,271.682 | -1,271.682 | -35.643 | -489.265 | -921.498 | -921.498 | 0 | -506.843 | -506.843 | -494.314 | 0 | -521.557 | -521.557 | -253.012 | -253.012 | -486.856 | -486.856 | -495.143 | -490.073 | -932.517 | -932.262 | -484.341 | -489.725 | -796.226 | -805.728 |
| Other Financing Activities
| -1,336.842 | -1,336.842 | 1,014.359 | 1,014.359 | -581.727 | 352.961 | -786.459 | -786.459 | -672.772 | -672.772 | -1,117.925 | -1,117.925 | -763.407 | -317.911 | 479.304 | 479.304 | -761.092 | -761.092 | 66.213 | 66.213 | -54.153 | 399.469 | 889.347 | 889.347 | -0.011 | -569.534 | -569.534 | -0.714 | 2.42 | 186.96 | 186.96 | -657.809 | -657.809 | -733.304 | -733.304 | 122.496 | 121.242 | 248.314 | 248.246 | 221.053 | 223.51 | 544.58 | 551.079 |
| Financing Cash Flow
| -1,336.842 | -1,336.842 | 118.795 | 118.795 | -855.775 | -855.775 | -2,858.578 | -2,858.578 | -987.732 | -987.732 | -1,683.488 | -1,683.488 | -801.184 | -801.184 | -1,015.788 | -1,015.788 | -1,039.661 | -1,039.661 | -1,205.47 | -1,205.47 | -89.796 | -89.796 | -32.152 | -32.152 | -1,092.035 | -1,076.376 | -1,076.376 | -1,818.449 | 844.701 | -334.598 | -334.598 | -910.821 | -910.821 | -1,220.16 | -1,220.16 | -372.647 | -368.832 | -684.203 | -684.016 | -263.288 | -266.215 | -251.646 | -254.649 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -29.054 | -29.054 | -5.673 | -5.673 | 37.925 | 37.925 | 139.9 | 139.9 | -77.777 | -77.777 | -2.428 | -2.428 | -0.184 | -0.184 | -21.459 | -21.459 | -25.571 | -25.571 | 42.219 | 42.219 | -6.713 | -6.713 | 79.797 | 79.797 | -35.832 | -26.191 | -26.191 | 4.887 | 9.313 | 0.239 | 0.239 | -22.558 | -22.558 | 6.398 | 6.398 | -10.562 | -10.454 | -28.002 | -27.994 | 75.073 | 75.907 | 77.232 | 78.154 |
| Net Change In Cash
| 49.873 | 49.873 | -48.847 | -48.847 | -627.017 | -627.017 | -2,376.918 | -2,376.918 | -1,310.674 | -1,310.674 | -1,201.952 | -1,201.952 | -629.047 | -629.047 | 41.118 | 41.118 | 310.348 | 310.348 | -262.098 | -262.098 | 1,828.823 | 1,828.823 | 488.377 | 488.377 | -458.354 | -364.974 | -364.974 | 135.886 | 1,693.502 | 177.693 | 177.693 | 5.449 | 5.449 | -367.064 | -367.064 | 230.017 | 227.662 | -1,505.11 | -1,504.699 | 1,164.435 | 1,177.38 | 540.28 | 546.728 |
| Cash At End Of Period
| 49.873 | 49.873 | -48.847 | -48.847 | -627.017 | 5,674.966 | 6,301.983 | -2,376.918 | -1,310.674 | 12,366.493 | 13,677.166 | -1,201.952 | -629.047 | 16,710.117 | 17,339.163 | 41.118 | 310.348 | 16,946.58 | 16,636.232 | -262.098 | 1,828.823 | 15,331.605 | 13,502.782 | 488.377 | 10,369.069 | -364.974 | 11,192.397 | 11,557.371 | 11,421.485 | 9,727.983 | 177.693 | 5.449 | 9,367.149 | 9,361.7 | -367.064 | 230.017 | 10,026.401 | 9,798.739 | -1,504.699 | 1,164.435 | 1,177.38 | 10,288.996 | 546.728 |