Onewo Inc. (HKG:2602)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
22.50
-0.25 (-1.10%)
Apr 3, 2025, 4:08 PM HKT

Onewo Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-1,9551,5121,6681,464
Upgrade
Depreciation & Amortization
-1,016854.7395.3213.79
Upgrade
Loss (Gain) From Sale of Assets
--77.02-22.5-79.26-138.81
Upgrade
Loss (Gain) From Sale of Investments
--154.89-256.11-50.42-55.13
Upgrade
Loss (Gain) on Equity Investments
-23.659.55-33.5-56.71
Upgrade
Stock-Based Compensation
----35.82
Upgrade
Provision & Write-off of Bad Debts
-193.94916.85-
Upgrade
Other Operating Activities
--45.57-19.68142.82369.61
Upgrade
Change in Accounts Receivable
--728.96-1,875-731.17-749.81
Upgrade
Change in Inventory
-12.68191.3569.755.15
Upgrade
Change in Accounts Payable
-460.741,968390.81844.81
Upgrade
Change in Unearned Revenue
-175.54350.56262.43452.93
Upgrade
Change in Other Net Operating Assets
--244.73-46.98792.4121.51
Upgrade
Operating Cash Flow
-2,5862,7562,8342,557
Upgrade
Operating Cash Flow Growth
--6.17%-2.73%10.81%22.30%
Upgrade
Capital Expenditures
--277.37-217.93-228.31-141.36
Upgrade
Sale of Property, Plant & Equipment
-40.6714.1225.1518.53
Upgrade
Cash Acquisitions
--22.1-190.91-4,43448.34
Upgrade
Divestitures
-136.48-5.37--3.92
Upgrade
Sale (Purchase) of Intangibles
--87.61-240.66-46.64-7.44
Upgrade
Investment in Securities
-108.12545.121,836-1,949
Upgrade
Other Investing Activities
-188.3637.63,11633.71
Upgrade
Investing Cash Flow
-152.4-36.49518.93-1,950
Upgrade
Long-Term Debt Issued
----452.07
Upgrade
Long-Term Debt Repaid
--121.72-134.85-100.4-508.88
Upgrade
Net Debt Issued (Repaid)
--121.72-134.85-100.4-56.82
Upgrade
Issuance of Common Stock
--5,728--
Upgrade
Repurchase of Common Stock
--42.56---
Upgrade
Common Dividends Paid
--284.01-1,294-2,243-317.7
Upgrade
Other Financing Activities
--68.54-115.8624.09-15.98
Upgrade
Financing Cash Flow
--516.834,183-2,319-390.49
Upgrade
Foreign Exchange Rate Adjustments
-5.6111.76-0.32-3.55
Upgrade
Net Cash Flow
-2,2276,9151,033212.85
Upgrade
Free Cash Flow
-2,3092,5382,6052,416
Upgrade
Free Cash Flow Growth
--9.04%-2.57%7.84%20.47%
Upgrade
Free Cash Flow Margin
-6.96%8.43%10.99%13.31%
Upgrade
Free Cash Flow Per Share
-1.962.352.572.42
Upgrade
Cash Interest Paid
-8.5411.2310.2114.43
Upgrade
Cash Income Tax Paid
-512.42535.47496.31365.77
Upgrade
Levered Free Cash Flow
-2,2191,1824,5631,884
Upgrade
Unlevered Free Cash Flow
-2,2241,1894,5701,893
Upgrade
Change in Net Working Capital
-390.7-293.59166.81-3,222-650.98
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.