Cheerwin Group Limited (HKG:6601)
Hong Kong · Delayed Price · Currency is HKD 2.255
+0.005 (0.22%)
Aug 21, 2026, 4:08 PM HKT
Cheerwin Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | 223.69 | 203.38 | 175.02 | 66.1 | 92.09 |
Depreciation & Amortization | 47.94 | 39.16 | 35.97 | 32.11 | 30.55 |
Loss (Gain) From Sale of Assets | -0.32 | -2.73 | -0.07 | 0.07 | 0 |
Asset Writedown & Restructuring Costs | - | 15.98 | 13.25 | - | - |
Loss (Gain) From Sale of Investments | -11.02 | 24.22 | 9.89 | -21.43 | - |
Stock-Based Compensation | - | 2.06 | 5.48 | 4.34 | 7.1 |
Provision & Write-off of Bad Debts | 0.08 | 0.02 | -0.05 | 0.68 | -0.31 |
Other Operating Activities | -92.54 | -131.25 | -81.85 | -61.03 | -86.83 |
Change in Accounts Receivable | -6.99 | -9.38 | 12.39 | -22.92 | 31.48 |
Change in Inventory | 79.58 | -49.62 | 50.69 | 20.65 | 18.98 |
Change in Accounts Payable | -4.45 | -31.63 | 11.72 | -8.47 | 20.08 |
Change in Unearned Revenue | 40.3 | -40.23 | 89.87 | 74.65 | -317.69 |
Change in Other Net Operating Assets | -8.21 | -10.63 | 4.61 | -13.07 | 12.64 |
Operating Cash Flow | 268.06 | 9.35 | 326.92 | 71.68 | -191.9 |
Operating Cash Flow Growth | 2766.99% | -97.14% | 356.07% | - | - |
Investing Activities
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 |
Capital Expenditures | -7 | -14.65 | -15.31 | -11.6 | -49.45 |
Sale of Property, Plant & Equipment | 1.16 | 0.38 | 0.15 | 0.11 | 0.02 |
Cash Acquisitions | 12.05 | - | -7.28 | -4.4 | - |
Divestitures | - | -0.57 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | -0.2 | - |
Investment in Securities | 310.99 | -257.37 | -76.94 | -1,311 | -176.9 |
Other Investing Activities | 120.36 | 81.97 | 55.46 | 37.74 | 26.41 |
Investing Cash Flow | 437.57 | -190.25 | -43.93 | -1,289 | -199.92 |
Financing Activities
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 |
Short-Term Debt Repaid | -3 | - | - | - | -309.92 |
Long-Term Debt Repaid | -20.2 | -15.88 | -8.63 | -7.07 | -5.01 |
Total Debt Repaid | -23.2 | -15.88 | -8.63 | -7.07 | -314.92 |
Net Debt Issued (Repaid) | -23.2 | -15.88 | -8.63 | -7.07 | -314.92 |
Issuance of Common Stock | - | - | - | - | 2,598 |
Common Dividends Paid | -160.4 | -157.07 | -84 | -96.13 | -58.67 |
Other Financing Activities | 0.05 | -12.68 | -1 | -2.34 | -141.19 |
Financing Cash Flow | -183.55 | -185.63 | -93.63 | -105.54 | 2,083 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -7.42 | 9.25 | 13.09 | 105.81 | -18.23 |
Net Cash Flow | 514.67 | -357.28 | 202.44 | -1,217 | 1,673 |
Free Cash Flow
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 |
Free Cash Flow | 261.07 | -5.3 | 311.6 | 60.08 | -241.35 |
Free Cash Flow Growth | - | - | 418.64% | - | - |
Free Cash Flow Margin | 13.13% | -0.29% | 19.29% | 4.15% | -13.64% |
Free Cash Flow Per Share | 0.20 | -0.00 | 0.23 | 0.04 | -0.19 |
Levered Free Cash Flow | 237.91 | -47.21 | 287.56 | 79.44 | -261.89 |
Unlevered Free Cash Flow | 239.51 | -46.04 | 288.19 | 79.97 | -260.89 |
Additional Metrics
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 |
Cash Interest Paid | 2.55 | 1.88 | 1 | 0.86 | 1.61 |
Cash Income Tax Paid | 50.4 | 71.38 | 33.14 | 27.86 | 90.61 |
Change in Working Capital | 100.23 | -141.49 | 169.28 | 50.85 | -234.5 |