Cheerwin Group Limited (FRA:1RQ)
Germany
· Delayed Price · Currency is EUR 0.2520
+0.0020 (0.80%)
At close: May 16, 2025, 10:00 PM CET
Cheerwin Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 203.38 | 175.02 | 66.1 | 92.09 | 223.78 | Upgrade
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| Depreciation & Amortization | 39.16 | 35.97 | 32.11 | 30.55 | 14.92 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.73 | -0.07 | 0.07 | 0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.98 | 13.25 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 24.22 | 9.89 | -21.43 | - | - | Upgrade
|
| Stock-Based Compensation | 2.06 | 5.48 | 4.34 | 7.1 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | -0.05 | 0.68 | -0.31 | 1.81 | Upgrade
|
| Other Operating Activities | -131.25 | -81.85 | -61.03 | -86.83 | 55.83 | Upgrade
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| Change in Accounts Receivable | -9.38 | 12.39 | -22.92 | 31.48 | -12.87 | Upgrade
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| Change in Inventory | -49.62 | 50.69 | 20.65 | 18.98 | -6.25 | Upgrade
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| Change in Accounts Payable | -31.63 | 11.72 | -8.47 | 20.08 | 81.41 | Upgrade
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| Change in Unearned Revenue | -40.23 | 89.87 | 74.65 | -317.69 | 30.85 | Upgrade
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| Change in Other Net Operating Assets | -10.63 | 4.61 | -13.07 | 12.64 | -6.76 | Upgrade
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| Operating Cash Flow | 9.35 | 326.92 | 71.68 | -191.9 | 382.73 | Upgrade
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| Operating Cash Flow Growth | -97.14% | 356.07% | - | - | -19.02% | Upgrade
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| Capital Expenditures | -14.65 | -15.31 | -11.6 | -49.45 | -30.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.15 | 0.11 | 0.02 | 0.04 | Upgrade
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| Cash Acquisitions | - | -7.28 | -4.4 | - | - | Upgrade
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| Divestitures | -0.57 | - | - | - | - | Upgrade
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| Investment in Securities | -257.37 | -76.94 | -1,311 | -176.9 | 3.03 | Upgrade
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| Other Investing Activities | 81.97 | 55.46 | 37.74 | 26.41 | 10 | Upgrade
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| Investing Cash Flow | -190.25 | -43.93 | -1,289 | -199.92 | -18.83 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 310.77 | Upgrade
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| Total Debt Issued | - | - | - | - | 310.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -309.92 | - | Upgrade
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| Long-Term Debt Repaid | -15.88 | -8.63 | -7.07 | -5.01 | -3.23 | Upgrade
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| Total Debt Repaid | -15.88 | -8.63 | -7.07 | -314.92 | -3.23 | Upgrade
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| Net Debt Issued (Repaid) | -15.88 | -8.63 | -7.07 | -314.92 | 307.54 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,598 | 29.72 | Upgrade
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| Common Dividends Paid | -157.07 | -84 | -96.13 | -58.67 | -221.31 | Upgrade
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| Other Financing Activities | -12.68 | -1 | -2.34 | -141.19 | -106 | Upgrade
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| Financing Cash Flow | -185.63 | -93.63 | -105.54 | 2,083 | 9.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.25 | 13.09 | 105.81 | -18.23 | -0.11 | Upgrade
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| Net Cash Flow | -357.28 | 202.44 | -1,217 | 1,673 | 373.73 | Upgrade
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| Free Cash Flow | -5.3 | 311.6 | 60.08 | -241.35 | 352.3 | Upgrade
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| Free Cash Flow Growth | - | 418.64% | - | - | -20.40% | Upgrade
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| Free Cash Flow Margin | -0.29% | 19.29% | 4.15% | -13.64% | 20.70% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.23 | 0.04 | -0.19 | 0.35 | Upgrade
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| Cash Interest Paid | 1.88 | 1 | 0.86 | 1.61 | 2.65 | Upgrade
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| Cash Income Tax Paid | 71.38 | 33.14 | 27.86 | 90.61 | 26.09 | Upgrade
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| Levered Free Cash Flow | -47.21 | 287.56 | 79.44 | -261.89 | 19.71 | Upgrade
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| Unlevered Free Cash Flow | -46.04 | 288.19 | 79.97 | -260.89 | 21.36 | Upgrade
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| Change in Net Working Capital | 171.27 | -196.22 | -54.06 | 300.56 | 140.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.