Onewo Inc. (HKG:2602)
Hong Kong
· Delayed Price · Currency is HKD 21.55
-0.35 (-1.60%)
Apr 24, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 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 | 2019 |
| Net Income | 1,150 | 1,955 | 1,512 | 1,668 | 1,464 | Upgrade
|
| Depreciation & Amortization | 1,005 | 1,016 | 854.7 | 395.3 | 213.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.21 | -77.02 | -22.5 | -79.26 | -138.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -38.25 | -154.89 | -256.11 | -50.42 | -55.13 | Upgrade
|
| Loss (Gain) on Equity Investments | 38.99 | 23.65 | 9.55 | -33.5 | -56.71 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 35.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 523.98 | 193.94 | 91 | 6.85 | - | Upgrade
|
| Other Operating Activities | -130.59 | -45.57 | -19.68 | 142.82 | 369.61 | Upgrade
|
| Change in Accounts Receivable | -550.61 | -728.96 | -1,875 | -731.17 | -749.81 | Upgrade
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| Change in Inventory | -46.39 | 12.68 | 191.35 | 69.7 | 55.15 | Upgrade
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| Change in Accounts Payable | 860.05 | 460.74 | 1,968 | 390.81 | 844.81 | Upgrade
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| Change in Unearned Revenue | 223.8 | 175.54 | 350.56 | 262.43 | 452.93 | Upgrade
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| Change in Other Net Operating Assets | -1,111 | -244.73 | -46.98 | 792.4 | 121.51 | Upgrade
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| Operating Cash Flow | 1,919 | 2,586 | 2,756 | 2,834 | 2,557 | Upgrade
|
| Operating Cash Flow Growth | -25.81% | -6.17% | -2.73% | 10.81% | 22.30% | Upgrade
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| Capital Expenditures | -197.76 | -277.37 | -217.93 | -228.31 | -141.36 | Upgrade
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| Sale of Property, Plant & Equipment | 6.33 | 40.67 | 14.12 | 25.15 | 18.53 | Upgrade
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| Cash Acquisitions | 92.58 | -22.1 | -190.91 | -4,434 | 48.34 | Upgrade
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| Divestitures | 1.93 | 136.48 | -5.37 | - | -3.92 | Upgrade
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| Sale (Purchase) of Intangibles | -57.47 | -87.61 | -240.66 | -46.64 | -7.44 | Upgrade
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| Investment in Securities | -843.27 | 108.12 | 545.12 | 1,836 | -1,949 | Upgrade
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| Other Investing Activities | 79.71 | 188.36 | 37.6 | 3,116 | 33.71 | Upgrade
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| Investing Cash Flow | -898.66 | 152.4 | -36.49 | 518.93 | -1,950 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 452.07 | Upgrade
|
| Long-Term Debt Repaid | -131.35 | -121.72 | -134.85 | -100.4 | -508.88 | Upgrade
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| Net Debt Issued (Repaid) | -131.35 | -121.72 | -134.85 | -100.4 | -56.82 | Upgrade
|
| Issuance of Common Stock | - | - | 5,728 | - | - | Upgrade
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| Repurchase of Common Stock | -330.77 | -42.56 | - | - | - | Upgrade
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| Common Dividends Paid | -2,424 | -284.01 | -1,294 | -2,243 | -317.7 | Upgrade
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| Other Financing Activities | -273.09 | -68.54 | -115.86 | 24.09 | -15.98 | Upgrade
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| Financing Cash Flow | -3,159 | -516.83 | 4,183 | -2,319 | -390.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.4 | 5.61 | 11.76 | -0.32 | -3.55 | Upgrade
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| Net Cash Flow | -2,138 | 2,227 | 6,915 | 1,033 | 212.85 | Upgrade
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| Free Cash Flow | 1,721 | 2,309 | 2,538 | 2,605 | 2,416 | Upgrade
|
| Free Cash Flow Growth | -25.46% | -9.04% | -2.57% | 7.84% | 20.47% | Upgrade
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| Free Cash Flow Margin | 4.75% | 6.96% | 8.43% | 10.99% | 13.31% | Upgrade
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| Free Cash Flow Per Share | 1.47 | 1.96 | 2.35 | 2.57 | 2.42 | Upgrade
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| Cash Interest Paid | 12.41 | 8.54 | 11.23 | 10.21 | 14.43 | Upgrade
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| Cash Income Tax Paid | 681.77 | 512.42 | 535.47 | 496.31 | 365.77 | Upgrade
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| Levered Free Cash Flow | 2,162 | 2,219 | 1,182 | 4,563 | 1,884 | Upgrade
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| Unlevered Free Cash Flow | 2,170 | 2,224 | 1,189 | 4,570 | 1,893 | Upgrade
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| Change in Net Working Capital | -390.7 | -293.59 | 166.81 | -3,222 | -650.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.