Want Want China Holdings Cash Flow Statement 2009-2024 | WWNTY

Fifteen years of historical annual cash flow statements for Want Want China Holdings (WWNTY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182016201520152014201420132012201120102009
$0.00$697$893$885$725$716$803$737$769$0.00$830$0.00$749$538$443$360$310
$0$113$124$122$119$127$174$138$137$122$122$105$87.83$72.29$60.59$51.95$45.33
$0$-5.56$58.20$-29.56$2.40$-2.44$-7.57$-4.11$6.50$0$1.03$0$0$0$0$0$0
$0$107$182$92.19$121$125$166$134$144$122$123$105$87.83$72.29$60.59$51.95$45.33
$0$19.32$-7.90$-1.18$29.40$15.37$17.03$-59.96$-6.27$0$33.31$0$0$0$0$0$0
$0$12.27$-108.65$8.96$-51.43$27.61$-17.64$65.30$225$0$-133.23$0$0$0$0$0$0
$0$-19.92$-35.84$-2.21$8.35$-37.51$-8.84$27.42$-17.59$0$-84.65$0$0$0$0$0$0
$0$90.07$3.42$-0.70$64.20$-32.60$11.54$7.10$28.89$0$12.34$0$0$0$0$0$0
$0$-189.32$-466.27$-227.25$-150.46$-192.17$-167.29$-101.89$-107.96$-412.90$-656.48$135$-40.18$-51.87$-66.49$204$-130.73
$0$616$609$799$695$648$802$769$804$-533.30$296$19.35$616$579$374$600$182
$0$-64.01$-62.71$-2.89$-41.18$-56.32$-54.41$-63.47$-224.00$-353.42$-353.43$-271.60$-225.42$-221.94$-157.47$-121.77$-91.24
$0$-0.12$14.32$-0.14$-0.17$40.91$1.38$-0.47$-0.14$0$-0.07$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0$-2.40$-0.40$0.00$0.00$0.00$0.00
$0$-6.05$-482.51$-420.66$0$71.83$79.02$-130.93$0.78$0$0$0$0$0$0$0$0
$0$-388.77$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-394.83$-482.51$-420.66$0$71.83$79.02$-130.93$0.78$0.00$0$0.76$-1.60$0.00$0.00$0.00$0.08
$0$-1.14$-3.94$-6.45$-0.53$0$0$0$0$-0.06$0$-0.19$-16.60$-0.18$-0.24$10.51$0.14
$0$-460.10$-534.84$-430.14$-41.88$56.42$25.99$-194.86$-223.35$-353.48$-353.50$-273.43$-244.03$-222.13$-157.72$-111.26$-91.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-331.20$-432.26$218$-165.23$314$-360.68$200$-152.15$158$158$255$-21.18$380$288$190$-17.55
$0$-331.20$-432.26$218$-165.23$314$-360.68$200$-152.15$0.00$158$0.00$0.00$0.00$0.00$0.00$0.00
$0$-11.83$-127.68$-236.32$-26.52$-7.32$-48.67$-215.68$-291.79$0$-38.81$0$0$0$0$0$0
$0$-11.83$-127.68$-236.32$-26.52$-7.32$-48.67$-215.68$-291.79$-38.80$-38.81$-5.21$0.00$3.14$-1.99$0.58$131
$0$-741.02$-274.37$-518.26$-445.24$-341.97$-272.30$-231.52$-239.16$-459.64$-459.64$-419.27$-299.01$0.00$-317.25$-258.88$-199.93
$0$0.20$1.96$0$-7.36$-1.46$14.79$0.34$0.70$0$0$0.30$8.20$-260.20$-8.61$-0.52$-0.54
$0$-1,083.85$-832.35$-536.37$-644.35$-36.32$-666.86$-247.26$-682.40$-340.22$-340.22$-168.92$-311.99$123$-39.67$-68.63$-87.28
$0$-876.55$-782.93$-173.56$13.85$690$142$329$-206.56$-1,227.00$-409.90$-423.00$62.17$531$201$421$13.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-741.02$-274.37$-518.26$-445.24$-341.97$-272.30$-231.52$-239.16$0$-459.64$0$0$0$0$0$0