Onewo Inc. (HKG: 2602)
Hong Kong
· Delayed Price · Currency is HKD 25.15
-0.65 (-2.52%)
Oct 10, 2024, 4:08 PM HKT
Onewo Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 1,729 | 1,955 | 1,512 | 1,668 | 1,464 | 1,020 |
| Depreciation & Amortization | 1,011 | 1,016 | 854.7 | 395.3 | 213.79 | 243.14 |
| Loss (Gain) From Sale of Assets | -55.48 | -77.02 | -22.5 | -79.26 | -138.81 | -156.54 |
| Loss (Gain) From Sale of Investments | -139.12 | -154.89 | -256.11 | -50.42 | -55.13 | -48.71 |
| Loss (Gain) on Equity Investments | 41.3 | 23.65 | 9.55 | -33.5 | -56.71 | -20.89 |
| Stock-Based Compensation | - | - | - | - | 35.82 | - |
| Provision & Write-off of Bad Debts | 198.08 | 193.94 | 91 | 6.85 | - | - |
| Other Operating Activities | -204.29 | -45.57 | -19.68 | 142.82 | 369.61 | 211.93 |
| Change in Accounts Receivable | -2,171 | -728.96 | -1,875 | -731.17 | -749.81 | -620.58 |
| Change in Inventory | -24.31 | 12.68 | 191.35 | 69.7 | 55.15 | -131.72 |
| Change in Accounts Payable | 1,352 | 460.74 | 1,968 | 390.81 | 844.81 | 459.51 |
| Change in Unearned Revenue | 274.48 | 175.54 | 350.56 | 262.43 | 452.93 | 668.76 |
| Change in Other Net Operating Assets | -287.31 | -244.73 | -46.98 | 792.4 | 121.51 | 466.21 |
| Operating Cash Flow | 1,724 | 2,586 | 2,756 | 2,834 | 2,557 | 2,091 |
| Operating Cash Flow Growth | -50.83% | -6.17% | -2.73% | 10.81% | 22.30% | - |
| Capital Expenditures | -288.01 | -277.37 | -217.93 | -228.31 | -141.36 | -85.65 |
| Sale of Property, Plant & Equipment | 22.96 | 40.67 | 14.12 | 25.15 | 18.53 | 4.22 |
| Cash Acquisitions | 89.01 | -22.1 | -190.91 | -4,434 | 48.34 | - |
| Divestitures | -3.53 | 136.48 | -5.37 | - | -3.92 | - |
| Sale (Purchase) of Intangibles | -92.84 | -87.61 | -240.66 | -46.64 | -7.44 | -55.11 |
| Investment in Securities | 48.27 | 108.12 | 545.12 | 1,836 | -1,949 | -762.43 |
| Other Investing Activities | 170.79 | 188.36 | 37.6 | 3,116 | 33.71 | 36.04 |
| Investing Cash Flow | 22.39 | 152.4 | -36.49 | 518.93 | -1,950 | -665.86 |
| Long-Term Debt Issued | - | - | - | - | 452.07 | - |
| Long-Term Debt Repaid | - | -121.72 | -134.85 | -100.4 | -508.88 | -63.92 |
| Net Debt Issued (Repaid) | -127.89 | -121.72 | -134.85 | -100.4 | -56.82 | -63.92 |
| Issuance of Common Stock | - | - | 5,728 | - | - | - |
| Repurchase of Common Stock | -135.5 | -42.56 | - | - | - | - |
| Common Dividends Paid | -1,486 | -284.01 | -1,294 | -2,243 | -317.7 | -247.1 |
| Other Financing Activities | -144.94 | -68.54 | -115.86 | 24.09 | -15.98 | -16.9 |
| Financing Cash Flow | -1,894 | -516.83 | 4,183 | -2,319 | -390.49 | -327.91 |
| Foreign Exchange Rate Adjustments | 4.75 | 5.61 | 11.76 | -0.32 | -3.55 | 0.41 |
| Net Cash Flow | -142.79 | 2,227 | 6,915 | 1,033 | 212.85 | 1,098 |
| Free Cash Flow | 1,436 | 2,309 | 2,538 | 2,605 | 2,416 | 2,005 |
| Free Cash Flow Growth | -55.66% | -9.04% | -2.57% | 7.84% | 20.47% | - |
| Free Cash Flow Margin | 4.14% | 6.96% | 8.43% | 10.99% | 13.31% | 14.40% |
| Free Cash Flow Per Share | 1.22 | 1.96 | 2.35 | 2.57 | 2.42 | 2.01 |
| Cash Interest Paid | 10.52 | 8.54 | 11.23 | 10.21 | 14.43 | 5.92 |
| Cash Income Tax Paid | 723.98 | 512.42 | 535.47 | 496.31 | 365.77 | 336.04 |
| Levered Free Cash Flow | 1,027 | 2,219 | 1,182 | 4,563 | 1,884 | - |
| Unlevered Free Cash Flow | 1,033 | 2,224 | 1,189 | 4,570 | 1,893 | - |
| Change in Net Working Capital | 865.31 | -293.59 | 166.81 | -3,222 | -650.98 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.