Freewon China Co.,Ltd. (SHA:688678)
China · Delayed Price · Currency is CNY 22.50
+1.01 (4.70%)
At close: Feb 6, 2026
Freewon China Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 23.26 | 54.53 | 88.49 | 161.95 | 122.14 | 111.56 |
Depreciation & Amortization | 125.29 | 125.29 | 104.14 | 70.28 | 47.54 | 32.5 |
Other Amortization | 32.73 | 32.73 | 20.98 | 9.4 | 3.04 | 1.09 |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | 0.06 | 0.03 | -0.05 | 0.12 |
Asset Writedown & Restructuring Costs | 6.09 | 6.09 | - | 7.62 | 9.24 | 3.7 |
Loss (Gain) From Sale of Investments | -9.41 | -9.41 | -4.29 | -6.09 | -5.57 | - |
Provision & Write-off of Bad Debts | 6.22 | 6.22 | 3.22 | 4.94 | 3.59 | 0.63 |
Other Operating Activities | -2.52 | 61.03 | 34.39 | -6.24 | 2.89 | 13.3 |
Change in Accounts Receivable | -193.43 | -193.43 | -140.35 | -102.27 | -118.97 | -55.6 |
Change in Inventory | -190.34 | -190.34 | -35.83 | -38.68 | -86.36 | -39.03 |
Change in Accounts Payable | 178.32 | 178.32 | 94.17 | 128.27 | 55.25 | 62.7 |
Change in Other Net Operating Assets | -9.67 | -9.67 | 1.48 | 8.62 | -0.59 | -0.09 |
Operating Cash Flow | -40.84 | 53.98 | 164.62 | 227.78 | 43.9 | 143.33 |
Operating Cash Flow Growth | - | -67.21% | -27.73% | 418.84% | -69.37% | 78.71% |
Capital Expenditures | -299.47 | -551.18 | -377.63 | -493.5 | -250.35 | -178.87 |
Sale of Property, Plant & Equipment | 1.37 | 0.47 | 1.29 | 0.42 | 0.88 | 0.06 |
Investment in Securities | 86.18 | 341.88 | -351.6 | 100.5 | -189.09 | - |
Other Investing Activities | 9.63 | 7.88 | 6.67 | 9.36 | -1.18 | - |
Investing Cash Flow | -202.28 | -200.94 | -721.27 | -383.23 | -439.74 | -178.81 |
Long-Term Debt Issued | - | 454.75 | 1,221 | 292.06 | 72.95 | 214.72 |
Total Debt Issued | 811.71 | 454.75 | 1,221 | 292.06 | 72.95 | 214.72 |
Long-Term Debt Repaid | - | -348.82 | -325.66 | -139.56 | -69.97 | -259.56 |
Total Debt Repaid | -498.37 | -348.82 | -325.66 | -139.56 | -69.97 | -259.56 |
Net Debt Issued (Repaid) | 313.34 | 105.93 | 894.91 | 152.5 | 2.98 | -44.84 |
Issuance of Common Stock | - | - | 7.64 | - | - | 730.47 |
Common Dividends Paid | -43.57 | -66.95 | -60.83 | -54.58 | -53.83 | -43.73 |
Dividends Paid | -43.57 | -66.95 | -60.83 | -54.58 | -53.83 | -43.73 |
Other Financing Activities | -5.68 | -0.58 | 51.69 | -57.64 | -1.41 | -1.97 |
Financing Cash Flow | 264.1 | 38.4 | 893.41 | 40.28 | -52.26 | 639.93 |
Foreign Exchange Rate Adjustments | 6.01 | 5.81 | 0.13 | 3.62 | 1.83 | -1.7 |
Net Cash Flow | 26.99 | -102.75 | 336.89 | -111.55 | -446.27 | 602.75 |
Free Cash Flow | -340.3 | -497.2 | -213.01 | -265.72 | -206.45 | -35.53 |
Free Cash Flow Margin | -19.33% | -38.69% | -21.48% | -28.67% | -28.42% | -6.87% |
Free Cash Flow Per Share | -1.31 | -2.06 | -0.88 | -1.10 | -0.84 | -0.20 |
Cash Income Tax Paid | - | -9.61 | -1.28 | -28.02 | -17.98 | 7.23 |
Levered Free Cash Flow | -52.61 | -597.56 | -290.26 | -260.78 | -257.81 | 22.16 |
Unlevered Free Cash Flow | -27.66 | -570.28 | -276.9 | -258.72 | -256.77 | 25.04 |
Change in Working Capital | -222.69 | -222.69 | -82.38 | -14.1 | -138.92 | -19.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.