Onewo Inc. (HKG:2602)
Hong Kong · Delayed Price · Currency is HKD 19.41
+0.06 (0.31%)
Feb 13, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 1,179 | 1,150 | 1,955 | 1,512 | 1,668 | 1,464 |
Depreciation & Amortization | 1,003 | 1,005 | 1,016 | 854.7 | 395.3 | 213.79 |
Loss (Gain) From Sale of Assets | -7.3 | -5.21 | -77.02 | -22.5 | -79.26 | -138.81 |
Loss (Gain) From Sale of Investments | -78.31 | -38.25 | -154.89 | -256.11 | -50.42 | -55.13 |
Loss (Gain) on Equity Investments | 9.79 | 38.99 | 23.65 | 9.55 | -33.5 | -56.71 |
Stock-Based Compensation | - | - | - | - | - | 35.82 |
Provision & Write-off of Bad Debts | 545.74 | 523.98 | 193.94 | 91 | 6.85 | - |
Other Operating Activities | 92.55 | -130.59 | -45.57 | -19.68 | 142.82 | 369.61 |
Change in Accounts Receivable | 469.91 | -550.61 | -728.96 | -1,875 | -731.17 | -749.81 |
Change in Inventory | 69.97 | -46.39 | 12.68 | 191.35 | 69.7 | 55.15 |
Change in Accounts Payable | 445.43 | 860.05 | 460.74 | 1,968 | 390.81 | 844.81 |
Change in Unearned Revenue | -137.38 | 223.8 | 175.54 | 350.56 | 262.43 | 452.93 |
Change in Other Net Operating Assets | 376.36 | -1,111 | -244.73 | -46.98 | 792.4 | 121.51 |
Operating Cash Flow | 3,969 | 1,919 | 2,586 | 2,756 | 2,834 | 2,557 |
Operating Cash Flow Growth | 215.83% | -25.81% | -6.17% | -2.73% | 10.81% | 22.30% |
Capital Expenditures | -158.59 | -197.76 | -277.37 | -217.93 | -228.31 | -141.36 |
Sale of Property, Plant & Equipment | 4.86 | 6.33 | 40.67 | 14.12 | 25.15 | 18.53 |
Cash Acquisitions | -1,115 | 92.58 | -22.1 | -190.91 | -4,434 | 48.34 |
Divestitures | 1.93 | 1.93 | 136.48 | -5.37 | - | -3.92 |
Sale (Purchase) of Intangibles | -55.37 | -57.47 | -87.61 | -240.66 | -46.64 | -7.44 |
Sale (Purchase) of Real Estate | -87.41 | 19.29 | 65.85 | 21.55 | 250.82 | 51.27 |
Investment in Securities | -734.01 | -843.27 | 108.12 | 545.12 | 1,836 | -1,949 |
Other Investing Activities | 332.48 | 79.71 | 188.36 | 37.6 | 3,116 | 33.71 |
Investing Cash Flow | -1,811 | -898.66 | 152.4 | -36.49 | 518.93 | -1,950 |
Long-Term Debt Issued | - | - | - | - | - | 452.07 |
Long-Term Debt Repaid | - | -131.35 | -121.72 | -134.85 | -100.4 | -508.88 |
Net Debt Issued (Repaid) | -703.95 | -131.35 | -121.72 | -134.85 | -100.4 | -56.82 |
Issuance of Common Stock | - | - | - | 5,728 | - | - |
Repurchase of Common Stock | -342.03 | -330.77 | -42.56 | - | - | - |
Common Dividends Paid | -2,223 | -2,424 | -284.01 | -1,294 | -2,243 | -317.7 |
Other Financing Activities | -167.88 | -273.09 | -68.54 | -115.86 | 24.09 | -15.98 |
Financing Cash Flow | -3,437 | -3,159 | -516.83 | 4,183 | -2,319 | -390.49 |
Foreign Exchange Rate Adjustments | -5.99 | 1.4 | 5.61 | 11.76 | -0.32 | -3.55 |
Net Cash Flow | -1,285 | -2,138 | 2,227 | 6,915 | 1,033 | 212.85 |
Free Cash Flow | 3,811 | 1,721 | 2,309 | 2,538 | 2,605 | 2,416 |
Free Cash Flow Growth | 293.56% | -25.46% | -9.04% | -2.57% | 7.84% | 20.47% |
Free Cash Flow Margin | 10.36% | 4.75% | 6.96% | 8.43% | 10.99% | 13.31% |
Free Cash Flow Per Share | 3.27 | 1.47 | 1.96 | 2.35 | 2.57 | 2.42 |
Cash Interest Paid | 14.22 | 12.41 | 8.54 | 11.23 | 10.21 | 14.43 |
Cash Income Tax Paid | 587.54 | 681.77 | 512.42 | 535.47 | 496.31 | 365.77 |
Levered Free Cash Flow | 3,539 | 2,162 | 2,219 | 1,182 | 4,563 | 1,884 |
Unlevered Free Cash Flow | 3,550 | 2,170 | 2,224 | 1,189 | 4,570 | 1,893 |
Change in Working Capital | 1,224 | -624.38 | -324.74 | 587.71 | 784.18 | 724.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.