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Cheerwin Group Limited (HKG:6601)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.170
-0.100 (-4.41%)
Oct 2, 2026, 4:08 PM HKT

Cheerwin Group 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
262.28223.69203.38175.0266.192.09
Depreciation & Amortization
50.2147.9439.1635.9732.1130.55
Loss (Gain) From Sale of Assets
-0.32-0.32-2.73-0.070.070
Asset Writedown & Restructuring Costs
--15.9813.25--
Loss (Gain) From Sale of Investments
-11.02-11.0224.229.89-21.43-
Stock-Based Compensation
--2.065.484.347.1
Provision & Write-off of Bad Debts
0.080.080.02-0.050.68-0.31
Other Operating Activities
-111.5-92.54-131.25-81.85-61.03-86.83
Change in Accounts Receivable
8.14-6.99-9.3812.39-22.9231.48
Change in Inventory
49.279.58-49.6250.6920.6518.98
Change in Accounts Payable
67.29-4.45-31.6311.72-8.4720.08
Change in Unearned Revenue
-230.4240.3-40.2389.8774.65-317.69
Change in Other Net Operating Assets
14.37-8.21-10.634.61-13.0712.64
Operating Cash Flow
98.33268.069.35326.9271.68-191.9
Operating Cash Flow Growth
-25.89%2766.99%-97.14%356.07%--

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
-3.27-7-14.65-15.31-11.6-49.45
Sale of Property, Plant & Equipment
1.341.160.380.150.110.02
Cash Acquisitions
-107.212.05--7.28-4.4-
Divestitures
---0.57---
Sale (Purchase) of Real Estate
-----0.2-
Investment in Securities
4.5310.99-257.37-76.94-1,311-176.9
Other Investing Activities
117.75120.3681.9755.4637.7426.41
Investing Cash Flow
13.12437.57-190.25-43.93-1,289-199.92

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
--3----309.92
Long-Term Debt Repaid
--20.2-15.88-8.63-7.07-5.01
Lease Payments
-20.74-20.2-15.88-8.63-7.07-5.01
Total Debt Repaid
-24.74-23.2-15.88-8.63-7.07-314.92
Net Debt Issued (Repaid)
-24.74-23.2-15.88-8.63-7.07-314.92
Issuance of Common Stock
-----2,598
Common Dividends Paid
-160.4-160.4-157.07-84-96.13-58.67
Other Financing Activities
-7.020.05-12.68-1-2.34-141.19
Financing Cash Flow
-192.16-183.55-185.63-93.63-105.542,083

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
-4.69-7.429.2513.09105.81-18.23
Net Cash Flow
-85.41514.67-357.28202.44-1,2171,673

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
95.05261.07-5.3311.660.08-241.35
Free Cash Flow Growth
-19.23%--418.64%--
Free Cash Flow Margin
4.16%13.13%-0.29%19.29%4.15%-13.64%
Free Cash Flow Per Share
0.070.20-0.000.230.04-0.19
Levered Free Cash Flow
352.95237.91-47.21287.5679.44-261.89
Unlevered Free Cash Flow
354.59239.51-46.04288.1979.97-260.89
Free Cash Flow After Leases
74.31240.87-21.18302.9853.02-246.35

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
2.622.551.8810.861.61
Cash Income Tax Paid
69.1150.471.3833.1427.8690.61
Change in Working Capital
-91.42100.23-141.49169.2850.85-234.5