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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Want Want China Holdings (OTCPK:WWNTY) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Want Want China Holdings's net income from continuing operations for the
six
months ended in Mar. 2026 was $306 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Want Want China Holdings's depreciation, depletion and amortization for the
six
months ended in Mar. 2026 was $0 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Want Want China Holdings's change in working capital for the
six
months ended in Mar. 2026 was $0 Mil. It means Want Want China Holdings's working capital
{id_Q12}
from Sep. 2025 to Mar. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Want Want China Holdings's cash flow from deferred tax for the
six
months ended in Mar. 2026 was $0 Mil.
Want Want China Holdings's cash from discontinued operating Activities for the
six
months ended in Mar. 2026 was $0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Want Want China Holdings's asset impairment charge for the
six
months ended in Mar. 2026 was $0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Want Want China Holdings's stock based compensation for the
six
months ended in Mar. 2026 was $0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Want Want China Holdings's cash flow from others for the
six
months ended in Mar. 2026 was $161 Mil.
Want Want China Holdings Cash Flow from Operations Related Terms
Want Want China Holdings Cash Flow from Operations Historical Data
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The historical data trend for Want Want China Holdings's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Want Want China Holdings Cash Flow from Operations Chart
Want Want China Holdings Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Want Want China Holdings's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $651 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of $651 Mil mean?
Want Want China Holdings (WWNTY) has a Cash Flow from Operations of $651 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Want Want China Holdings and its competitors.
Is Want Want China Holdings' Cash Flow from Operations too high?
Want Want China Holdings' current Cash Flow from Operations is $651 Mil. Overall, Want Want China Holdings has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Want Want China Holdings' Cash Flow from Operations compare to KHC and GIS?
Want Want China Holdings' Cash Flow from Operations of $651 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Consumer Packaged Goods company?
A good Cash Flow from Operations depends on the Consumer Packaged Goods industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Want Want China Holdings and its competitors. Want Want China Holdings's current Cash Flow from Operations is $651 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Want Want China Holdings stock overvalued right now?
Based on GuruFocus' analysis, Want Want China Holdings (WWNTY) is currently considered Significantly Undervalued. The stock's GF Value™ is $31.54, compared to a current price of $21.23 — trading 32.7% below its estimated fair value. The current Cash Flow from Operations is $651 Mil. Want Want China Holdings' overall GF Score™ is 63/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Want Want China Holdings (WWNTY), the current Cash Flow from Operations is $651 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Want Want China Holdings (WWNTY) Overvalued in 2026?
Based on GuruFocus' analysis, Want Want China Holdings stock appears to be undervalued.
The current stock price of $21.23 is trading 32.7% below its estimated GF Value™ of $31.54.
GuruFocus considers Want Want China Holdings to be Significantly Undervalued.
Key valuation signals for WWNTY:
Cash Flow from Operations: $651 Mil
GF Value™: $31.54 vs. price of $21.23 (32.7% below fair value)
No single metric tells the full story. See the WWNTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Want Want is a leading player in the China packaged food and beverage sector. The company was founded in 1962 in Taiwan and entered the mainland Chinese market in 1989. Its flagship products, such as Hot-Kid milk and Want Want rice crackers, are market leaders in the respective segments. With a primary focus on mainland China, the company also exports to overseas markets. As of March 2025, Want Want China had 419 sales offices, 35 production bases, and 89 factories on the Chinese mainland and worked with around 10,000 distributors.
63GF Score
Get the complete analysis for WWNTY
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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