Freewon China Co.,Ltd. (SHA:688678)
China · Delayed Price · Currency is CNY 20.41
-0.81 (-3.82%)
Sep 11, 2026, 3:00 PM CST
Freewon China Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 138.48 | 55.21 | 54.53 | 88.49 | 161.95 | 122.14 |
Depreciation & Amortization | 181.49 | 160.28 | 125.95 | 104.14 | 70.28 | 47.54 |
Other Amortization | 47.36 | 47.39 | 32.07 | 20.98 | 9.4 | 3.04 |
Loss (Gain) From Sale of Assets | 3.55 | 0.06 | 0.2 | 0.06 | 0.03 | -0.05 |
Asset Writedown & Restructuring Costs | 22.11 | 9.35 | 6.09 | - | 7.62 | 9.24 |
Loss (Gain) From Sale of Investments | -3.84 | -5.02 | -9.41 | -4.29 | -6.09 | -5.57 |
Provision & Write-off of Bad Debts | 23.13 | 23.13 | 6.22 | 3.22 | 4.94 | 3.59 |
Other Operating Activities | 105.61 | 78.52 | 61.03 | 34.39 | -6.24 | 2.89 |
Change in Accounts Receivable | -508.06 | -545.47 | -193.43 | -140.35 | -102.27 | -118.97 |
Change in Inventory | -82.44 | -111.95 | -190.34 | -35.83 | -38.68 | -86.36 |
Change in Accounts Payable | 182.35 | 302.81 | 178.32 | 94.17 | 128.27 | 55.25 |
Change in Other Net Operating Assets | -0.49 | 2.62 | -9.67 | 1.48 | 8.62 | -0.59 |
Operating Cash Flow | 117.2 | 11.43 | 53.98 | 164.62 | 227.78 | 43.9 |
Operating Cash Flow Growth | 40.86% | -78.82% | -67.21% | -27.73% | 418.84% | -69.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -331.3 | -356.17 | -551.18 | -377.63 | -493.5 | -250.35 |
Sale of Property, Plant & Equipment | 3.47 | 1.23 | 0.47 | 1.29 | 0.42 | 0.88 |
Investment in Securities | 39.68 | 70.68 | 341.88 | -351.6 | 100.5 | -189.09 |
Other Investing Activities | 3.2 | -65.01 | 7.88 | 6.67 | 9.36 | -1.18 |
Investing Cash Flow | -284.96 | -349.28 | -200.94 | -721.27 | -383.23 | -439.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 995.86 | 454.75 | 1,221 | 292.06 | 72.95 |
Long-Term Debt Repaid | - | -667.49 | -349.4 | -326.47 | -139.56 | -69.97 |
Lease Payments | -1.69 | -1.69 | -0.58 | -0.81 | - | - |
Net Debt Issued (Repaid) | 208.56 | 328.36 | 105.35 | 894.1 | 152.5 | 2.98 |
Issuance of Common Stock | - | - | - | 7.64 | - | - |
Common Dividends Paid | -46.71 | -42.27 | -66.95 | -60.83 | -54.58 | -53.83 |
Dividends Paid | -46.71 | -42.27 | -66.95 | -60.83 | -54.58 | -53.83 |
Other Financing Activities | 45.18 | - | - | 52.5 | -57.64 | -1.41 |
Financing Cash Flow | 207.03 | 286.09 | 38.4 | 893.41 | 40.28 | -52.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -3.59 | 8.14 | 5.81 | 0.13 | 3.62 | 1.83 |
Net Cash Flow | 35.69 | -43.61 | -102.75 | 336.89 | -111.55 | -446.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -214.1 | -344.74 | -497.2 | -213.01 | -265.72 | -206.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.80% | -17.48% | -38.69% | -21.48% | -28.67% | -28.42% |
Free Cash Flow Per Share | -0.60 | -0.94 | -1.69 | -0.63 | -0.79 | -0.60 |
Levered Free Cash Flow | -189.54 | -263.58 | -597.56 | -290.26 | -260.78 | -257.81 |
Unlevered Free Cash Flow | -168.64 | -242.68 | -570.28 | -276.9 | -258.72 | -256.77 |
Free Cash Flow After Leases | -215.79 | -346.43 | -497.77 | -213.82 | -265.72 | -206.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Income Tax Paid | - | -29.35 | -9.61 | -1.28 | -28.02 | -17.98 |
Change in Working Capital | -400.69 | -357.49 | -222.69 | -82.38 | -14.1 | -138.92 |