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Onewo Inc. (HKG:2602)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
18.90
-0.37 (-1.92%)
Sep 30, 2026, 4:08 PM HKT

Onewo Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
684.13694.561,1381,9551,5121,668
Depreciation & Amortization
1,0071,0491,0571,016854.7395.3
Loss (Gain) From Sale of Assets
7.567.8-5.19-77.02-22.5-79.26
Loss (Gain) From Sale of Investments
-58.28-58.2-38.25-154.89-256.11-50.42
Loss (Gain) on Equity Investments
19.710.7838.123.659.55-33.5
Provision & Write-off of Bad Debts
759.2742.66526.39193.94916.85
Other Operating Activities
113.85172.29-116.19-45.57-19.68142.82
Change in Accounts Receivable
-1,072-913.78-545.73-728.96-1,875-731.17
Change in Inventory
-288.75-105.33-46.3912.68191.3569.7
Change in Accounts Payable
267.0690.51842.98460.741,968390.81
Change in Unearned Revenue
225.62-52.06222.87175.54350.56262.43
Change in Other Net Operating Assets
-628.5552.02-1,509-244.73-46.98792.4
Operating Cash Flow
1,0361,6901,5642,5862,7562,834
Operating Cash Flow Growth
-71.33%8.03%-39.52%-6.17%-2.73%10.81%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-128.31-117.95-198.28-277.37-217.93-228.31
Sale of Property, Plant & Equipment
8.439.156.3140.6714.1225.15
Cash Acquisitions
-58.86-1,161-592.38-22.1-190.91-4,434
Divestitures
-8.03-1.93136.48-5.37-
Sale (Purchase) of Intangibles
-26.37-37.99-57.47-87.61-240.66-46.64
Sale (Purchase) of Real Estate
82.89-65.9928.9465.8521.55250.82
Investment in Securities
48.21159.28-158.75108.12545.121,836
Other Investing Activities
-44.84169.5586.11188.3637.63,116
Investing Cash Flow
-126.48-1,045-1,090152.4-36.49518.93

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
Lease Payments
-114.93-111.78-115.35-121.72-119.28-82
Net Debt Issued (Repaid)
-684.93-686.78443.65-121.72-134.85-100.4
Issuance of Common Stock
----5,728-
Repurchase of Common Stock
-55.25-133.72-330.77-42.56--
Common Dividends Paid
-1,729-2,111-2,424-284.01-1,294-2,243
Other Financing Activities
-72.1-79.63-287.88-68.54-115.8624.09
Financing Cash Flow
-2,541-3,011-2,599-516.834,183-2,319

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3.42-1.871.45.6111.76-0.32
Net Cash Flow
-1,635-2,368-2,1242,2276,9151,033

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
907.961,5721,3662,3092,5382,605
Free Cash Flow Growth
-73.73%15.07%-40.84%-9.04%-2.57%7.84%
Free Cash Flow Margin
2.37%4.22%3.77%6.96%8.43%10.99%
Free Cash Flow Per Share
0.791.361.161.962.352.57
Levered Free Cash Flow
2,1352,6101,3402,2191,1824,563
Unlevered Free Cash Flow
2,1442,6251,3572,2241,1894,570
Free Cash Flow After Leases
793.041,4601,2512,1872,4192,523

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17.2325.5127.28.5411.2310.21
Cash Income Tax Paid
628.46574.13681.81512.42535.47496.31
Change in Working Capital
-1,497-928.63-1,035-324.74587.71784.18