Onewo Inc. (HKG:2602)
Hong Kong · Delayed Price · Currency is HKD 18.13
+0.13 (0.72%)
May 8, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 694.56 | 1,138 | 1,955 | 1,512 | 1,668 |
Depreciation & Amortization | 1,049 | 1,057 | 1,016 | 854.7 | 395.3 |
Loss (Gain) From Sale of Assets | 7.8 | -5.19 | -77.02 | -22.5 | -79.26 |
Loss (Gain) From Sale of Investments | 3.47 | 36.1 | -154.89 | -256.11 | -50.42 |
Loss (Gain) on Equity Investments | 10.78 | 38.1 | 23.65 | 9.55 | -33.5 |
Provision & Write-off of Bad Debts | 742.66 | 526.39 | 193.94 | 91 | 6.85 |
Other Operating Activities | 110.63 | -190.54 | -45.57 | -19.68 | 142.82 |
Change in Accounts Receivable | -913.78 | -545.73 | -728.96 | -1,875 | -731.17 |
Change in Inventory | -105.33 | -46.39 | 12.68 | 191.35 | 69.7 |
Change in Accounts Payable | 90.51 | 842.98 | 460.74 | 1,968 | 390.81 |
Change in Unearned Revenue | -52.06 | 222.87 | 175.54 | 350.56 | 262.43 |
Change in Other Net Operating Assets | 52.02 | -1,509 | -244.73 | -46.98 | 792.4 |
Operating Cash Flow | 1,690 | 1,564 | 2,586 | 2,756 | 2,834 |
Operating Cash Flow Growth | 8.03% | -39.52% | -6.17% | -2.73% | 10.81% |
Capital Expenditures | -117.95 | -198.28 | -277.37 | -217.93 | -228.31 |
Sale of Property, Plant & Equipment | 9.15 | 6.31 | 40.67 | 14.12 | 25.15 |
Cash Acquisitions | -1,161 | -592.38 | -22.1 | -190.91 | -4,434 |
Divestitures | - | 1.93 | 136.48 | -5.37 | - |
Sale (Purchase) of Intangibles | -37.99 | -57.47 | -87.61 | -240.66 | -46.64 |
Sale (Purchase) of Real Estate | -65.99 | 28.94 | 65.85 | 21.55 | 250.82 |
Investment in Securities | 159.28 | -158.75 | 108.12 | 545.12 | 1,836 |
Other Investing Activities | 169.55 | 86.11 | 188.36 | 37.6 | 3,116 |
Investing Cash Flow | -1,045 | -1,090 | 152.4 | -36.49 | 518.93 |
Long-Term Debt Issued | - | 580 | - | - | - |
Long-Term Debt Repaid | -686.78 | -136.35 | -121.72 | -134.85 | -100.4 |
Net Debt Issued (Repaid) | -686.78 | 443.65 | -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 | -115.86 | 24.09 |
Financing Cash Flow | -3,011 | -2,599 | -516.83 | 4,183 | -2,319 |
Foreign Exchange Rate Adjustments | -1.87 | 1.4 | 5.61 | 11.76 | -0.32 |
Net Cash Flow | -2,368 | -2,124 | 2,227 | 6,915 | 1,033 |
Free Cash Flow | 1,572 | 1,366 | 2,309 | 2,538 | 2,605 |
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 | 1.36 | 1.16 | 1.96 | 2.35 | 2.57 |
Cash Interest Paid | 25.51 | 27.2 | 8.54 | 11.23 | 10.21 |
Cash Income Tax Paid | 574.13 | 681.81 | 512.42 | 535.47 | 496.31 |
Levered Free Cash Flow | 2,610 | 1,340 | 2,219 | 1,182 | 4,563 |
Unlevered Free Cash Flow | 2,625 | 1,357 | 2,224 | 1,189 | 4,570 |
Change in Working Capital | -928.63 | -1,035 | -324.74 | 587.71 | 784.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.