Want Want China Holdings Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
628M
491M
136M
0M
2M
0M
-3,154M
78M
-1,082M
-740M
-150 %
-12M
0M
1M
1,150M
-625M
1,775M
550M
620M
651M
146M
0M
-17M
-159M
-3,122M
66M
-829M
-273M
-40 %
-127M
-2,774M
13M
1,775M
-678M
2,453M
554M
798M
612M
138M
0M
-8M
56M
-2,902M
47M
-534M
-516M
-80 %
-235M
1,478M
448M
2,453M
20M
2,433M
751M
701M
528M
131M
0M
-49M
91M
-2,902M
43M
-650M
-449M
-100 %
-27M
-1,151M
-8M
2,433M
-121M
2,554M
659M
648M
517M
123M
0M
16M
-8M
482M
57M
-35M
342M
75 %
-7M
2,112M
629M
2,554M
567M
1,987M
591M
798M
468M
133M
0M
198M
0M
419M
63M
-678M
271M
50 %
-48M
-1,912M
0M
1,987M
324M
1,663M
735M
770M
530M
134M
0M
10M
95M
-870M
67M
-248M
232M
50 %
-216M
1,326M
0M
1,663M
220M
1,443M
702M
787M
538M
132M
0M
12M
105M
5M
221M
-679M
236M
50 %
-292M
-949M
0M
1,443M
-8,652M
10,096M
566M
1,838M
5,146M
758M
0M
-1,505M
-2,561M
6M
2,195M
-2,110M
2,851M
56.41 %
-241M
191M
9,112M
10,235M
-2,543M
12,777M
-358M
5,775M
5,658M
640M
0M
-1,342M
820M
-2M
1,656M
-1,024M
2,541M
44.19 %
-32M
255M
7,248M
12,483M
3,397M
9,086M
4,120M
3,844M
4,675M
548M
0M
-1,129M
-251M
0M
1,520M
-1,947M
1,866M
40 %
7,672M
0M
7,704M
9,358M
388M
8,970M
2,324M
3,641M
3,383M
454M
0M
-523M
326M
0M
1,405M
775M
1,628M
46.15 %
7,878M
0M
7,871M
9,032M
3,339M
5,693M
2,236M
2,480M
2,937M
402M
4M
-422M
-441M
0M
1,131M
-263M
2,104M
72.73 %
-51M
0M
6,428M
6,008M
1,331M
4,677M
1,348M
4,140M
2,459M
355M
6M
-70M
1,390M
0M
865M
-469M
1,768M
68.42 %
2,449M
0M
2,445M
4,814M
2,874M
1,941M
3,274M
1,202M
2,114M
309M
0M
-268M
-954M
0M
857M
-596M
1,364M
62.5 %
-127M
0M
412M
1,939M
94M
1,846M
345M
2,475M
1,649M
376M
0M
-116M
567M
0M
640M
-330M
200M
15.38 %
-18M
0M
1,710M
1,976M
624M
1,352M
1,836M
1,168M
1,223M
311M
0M
45M
-412M
0M
922M
608M
201M
20 %
-1M
0M
1,767M
1,443M
169M
1,274M
245M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
1Q2023
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
283M
243M
68M
0M
-28M
0M
0M
38M
33M
-251M
-100 %
-2M
0M
-9M
896M
-255M
1,150M
246M
322M
254M
66M
0M
2M
0M
0M
37M
-213M
-111M
-50 %
-12M
0M
-9M
1,150M
-71M
1,221M
284M
295M
237M
69M
0M
-11M
0M
-568M
40M
-848M
-615M
-250 %
0M
-786M
-11M
1,221M
-554M
1,775M
255M
954M
798M
234M
0M
0M
0M
-568M
133M
-2,859M
863M
0 %
0M
-786M
0M
1,775M
-2,377M
1,775M
0M
323M
330M
72M
0M
-79M
0M
-1,127M
34M
-318M
-101M
-33.33 %
-22M
-609M
-9M
1,775M
-358M
2,134M
289M
970M
1,056M
230M
0M
0M
0M
-1,127M
105M
-988M
315M
0 %
0M
-609M
0M
2,134M
-1,311M
2,134M
0M
304M
323M
74M
0M
-93M
0M
-435M
33M
-522M
175M
33.33 %
-107M
-778M
-12M
2,134M
-319M
2,453M
271M
986M
1,045M
241M
0M
0M
0M
-435M
106M
-1,683M
566M
0 %
0M
-778M
6M
2,453M
-1,202M
2,453M
0M
489M
336M
74M
0M
79M
0M
-1,424M
25M
-264M
109M
33.33 %
-148M
-75M
-8M
2,453M
-93M
2,546M
463M
1,526M
1,103M
242M
0M
0M
0M
-1,424M
78M
-801M
566M
0 %
0M
-75M
223M
2,546M
-629M
2,546M
0M
338M
279M
65M
0M
-6M
0M
-27M
23M
-290M
427M
150 %
-96M
814M
-5M
2,546M
113M
2,433M
315M
1,182M
976M
228M
0M
0M
0M
-27M
80M
-1,016M
1,495M
0 %
0M
814M
223M
2,433M
41M
2,433M
0M
413M
292M
66M
0M
55M
0M
-27M
23M
-292M
73M
50 %
-6M
-740M
-5M
2,433M
102M
2,331M
390M
1,455M
1,017M
229M
0M
0M
0M
-27M
78M
-1,040M
77M
0 %
0M
-740M
0M
2,331M
310M
2,331M
0M
279M
233M
64M
0M
-18M
0M
0M
20M
-348M
367M
150 %
-21M
164M
-11M
2,331M
-88M
2,418M
260M
967M
807M
223M
0M
0M
0M
0M
67M
-1,205M
1,272M
100 %
0M
164M
-27M
2,418M
-262M
0M
0M
1,647M
1,056M
206M
0M
0M
0M
241M
97M
-90M
1,272M
100 %
0M
136M
263M
0M
1,829M
0M
0M
1,647M
1,056M
206M
0M
0M
0M
241M
97M
-90M
1,272M
200 %
0M
136M
263M
0M
1,829M
0M
0M
530M
682M
207M
0M
0M
0M
241M
81M
-32M
921M
200 %
0M
919M
-6M
0M
488M
0M
0M
530M
682M
207M
0M
0M
0M
241M
81M
-32M
921M
100 %
0M
919M
-6M
0M
488M
10,369M
0M
726M
747M
264M
0M
0M
0M
19M
55M
-1,092M
595M
0 %
-13M
-1,214M
-4M
10,369M
-458M
10,827M
671M
602M
579M
175M
0M
0M
0M
13M
66M
-830M
391M
0 %
0M
-422M
0M
10,827M
-282M
0M
0M
586M
564M
170M
0M
0M
0M
12M
64M
-809M
381M
100 %
0M
-411M
0M
0M
-274M
11,557M
0M
1,761M
875M
164M
0M
0M
0M
197M
93M
-1,818M
494M
0 %
-725M
-445M
2,874M
11,557M
136M
11,421M
1,668M
906M
587M
226M
0M
0M
0M
16M
66M
845M
507M
0 %
-182M
1,024M
1,701M
11,421M
1,694M
9,728M
840M