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Onewo Inc. (HKG:2602)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
16.90
+0.19 (1.14%)
Jul 31, 2026, 4:08 PM HKT

Onewo Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
694.561,1381,9551,5121,668
Depreciation & Amortization
1,0491,0571,016854.7395.3
Loss (Gain) From Sale of Assets
7.8-5.19-77.02-22.5-79.26
Loss (Gain) From Sale of Investments
3.4736.1-154.89-256.11-50.42
Loss (Gain) on Equity Investments
10.7838.123.659.55-33.5
Provision & Write-off of Bad Debts
742.66526.39193.94916.85
Other Operating Activities
110.63-190.54-45.57-19.68142.82
Change in Accounts Receivable
-913.78-545.73-728.96-1,875-731.17
Change in Inventory
-105.33-46.3912.68191.3569.7
Change in Accounts Payable
90.51842.98460.741,968390.81
Change in Unearned Revenue
-52.06222.87175.54350.56262.43
Change in Other Net Operating Assets
52.02-1,509-244.73-46.98792.4
Operating Cash Flow
1,6901,5642,5862,7562,834
Operating Cash Flow Growth
8.03%-39.52%-6.17%-2.73%10.81%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-117.95-198.28-277.37-217.93-228.31
Sale of Property, Plant & Equipment
9.156.3140.6714.1225.15
Cash Acquisitions
-1,161-592.38-22.1-190.91-4,434
Divestitures
-1.93136.48-5.37-
Sale (Purchase) of Intangibles
-37.99-57.47-87.61-240.66-46.64
Sale (Purchase) of Real Estate
-65.9928.9465.8521.55250.82
Investment in Securities
159.28-158.75108.12545.121,836
Other Investing Activities
169.5586.11188.3637.63,116
Investing Cash Flow
-1,045-1,090152.4-36.49518.93

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-580---
Long-Term Debt Repaid
-686.78-136.35-121.72-134.85-100.4
Net Debt Issued (Repaid)
-686.78443.65-121.72-134.85-100.4
Issuance of Common Stock
---5,728-
Repurchase of Common Stock
-133.72-330.77-42.56--
Common Dividends Paid
-2,111-2,424-284.01-1,294-2,243
Other Financing Activities
-79.63-287.88-68.54-115.8624.09
Financing Cash Flow
-3,011-2,599-516.834,183-2,319

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.871.45.6111.76-0.32
Net Cash Flow
-2,368-2,1242,2276,9151,033

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,5721,3662,3092,5382,605
Free Cash Flow Growth
15.07%-40.84%-9.04%-2.57%7.84%
Free Cash Flow Margin
4.22%3.77%6.96%8.43%10.99%
Free Cash Flow Per Share
1.361.161.962.352.57
Levered Free Cash Flow
2,6101,3402,2191,1824,563
Unlevered Free Cash Flow
2,6251,3572,2241,1894,570

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
25.5127.28.5411.2310.21
Cash Income Tax Paid
574.13681.81512.42535.47496.31
Change in Working Capital
-928.63-1,035-324.74587.71784.18