Want Want China Holdings (FRA:4HQ) Net Change in Cash : €-142 Mil (TTM As of Sep. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Want Want China Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Want Want China Holdings's Net Change in Cash for the six months ended in Sep. 2024 was €-155 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-142 Mil.

Want Want China Holdings Net Change in Cash Historical Data

The historical data trend for Want Want China Holdings's Net Change in Cash 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.

* Premium members only.

Want Want China Holdings Net Change in Cash Chart

Want Want China Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

Get a 7-Day Free Trial

12.44

-151.70

-719.18

-814.31

0.26

Want Want China Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-684.01	-169.97	-12.54	12.74	-154.53

Want Want China Holdings Net Change in Cash Calculation

Want Want China Holdings's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	658.102	+	-337.754	+	-311.214	+	-8.873
	=	0

Want Want China Holdings's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 182.563 + -92.254 + -240.9 + -3.935

= -155

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-142 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.

Want Want China Holdings Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Want Want China Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Want Want China Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Want Want China Holdings Ltd (FRA:4HQ) » Definitions » Net Change in Cash

Comparable Companies

HKSE:06186 HKSE:00322 HKSE:02319 HKSE:00288 HKSE:09985 HKSE:00142 HKSE:01579 HKSE:02555 HKSE:00345 HKSE:09676 XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC

Traded in Other Exchanges

WWNTY:USA WWNTF:USA 00151:Hong Kong

Address

No. 18 Sheung Yuet Road, Units 07-08, 7th Floor, FTLife Tower, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

https://www.want-want.com

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 2024, Want Want China had 420 sales offices, 34 production bases, and 76 factories on the Chinese mainland and worked with around 10,000 distributors.

Want Want China Holdings Headlines

No Headlines