WWNTY (Want Want China Holdings) Cash Flow from Financing: $-479 Mil (TTM As of Mar. 2026)

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WWNTY Want Want China Holdings Ltd WWNTY
69 GF Score
Price $21.23
GF Value $32.79
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Want Want China Holdings Cash Flow from Financing?

Want Want China Holdings WWNTY 69 Cash Flow from Financing is $-479 Mil as of Mar. 2026. GuruFocus rates WWNTY with a GF Score™ of 69/100 and a GF Value™ of $32.79 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Mar. 2026, Want Want China Holdings paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $290 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $0 Mil on other financial activities. In all, Want Want China Holdings spent $290 Mil on financial activities for the six months ended in Mar. 2026.


Want Want China Holdings  (OTCPK:WWNTY) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Want Want China Holdings's issuance of stock for the six months ended in Mar. 2026 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Want Want China Holdings's repurchase of stock for the six months ended in Mar. 2026 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Want Want China Holdings's net issuance of debt for the six months ended in Mar. 2026 was $-290 Mil. Want Want China Holdings spent $290 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Want Want China Holdings's net issuance of preferred for the six months ended in Mar. 2026 was $0 Mil. Want Want China Holdings paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Want Want China Holdings's cash flow for dividends for the six months ended in Mar. 2026 was $0 Mil. Want Want China Holdings received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Want Want China Holdings's other financing for the six months ended in Mar. 2026 was $-0 Mil. Want Want China Holdings spent $0 Mil on other financial activities.


Want Want China Holdings Cash Flow from Financing Related Terms


Want Want China Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Want Want China Holdings's Cash Flow from Financing 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 Financing Chart

Want Want China Holdings Annual Data
Trend Dec16 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -842.05 -1,078.05 -338.28 -573.98 -484.91

Want Want China Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -371.27 -267.37 -313.01 -178.09 -300.84
WWNTY
69GF Score
Want Want China Holdings Ltd WWNTY
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Want Want China Holdings Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Want Want China Holdings's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Want Want China Holdings's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing 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 $-479 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 Financing of $-479 Mil mean?
Want Want China Holdings (WWNTY) has a Cash Flow from Financing of $-479 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Want Want China Holdings and its competitors.
Is Want Want China Holdings' Cash Flow from Financing too high?
Want Want China Holdings' current Cash Flow from Financing is $-479 Mil. Overall, Want Want China Holdings has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Want Want China Holdings' Cash Flow from Financing compare to KHC and GIS?
Want Want China Holdings' Cash Flow from Financing of $-479 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 Financing for a Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Want Want China Holdings and its competitors. Want Want China Holdings's current Cash Flow from Financing is $-479 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 $32.79, compared to a current price of $21.23 — trading 35.3% below its estimated fair value. The current Cash Flow from Financing is $-479 Mil. Want Want China Holdings' overall GF Score™ is 69/100 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 Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Want Want China Holdings (WWNTY), the current Cash Flow from Financing is $-479 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 35.3% below its estimated GF Value™ of $32.79. GuruFocus considers Want Want China Holdings to be Significantly Undervalued.

Key valuation signals for WWNTY:

  • Cash Flow from Financing: $-479 Mil
  • GF Value™: $32.79 vs. price of $21.23 (35.3% below fair value)
  • GF Score™: 69/100 with 1 warning sign

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 China Holdings Business Description

Other Exchanges 00151:Hong Kong4HQ:Germany
Address No. 18 Sheung Yuet Road, Units 07-08, 7th Floor, FTLife Tower, Kowloon Bay, Kowloon, Hong Kong, HKG
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.
69GF Score

Get the complete analysis for WWNTY

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.23
Price
$32.79
GF Value