Freewon China Co.,Ltd. (SHA:688678)
China · Delayed Price · Currency is CNY 23.88
+0.15 (0.63%)
May 6, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 86.64 | 55.21 | 54.53 | 88.49 | 161.95 | 122.14 |
Depreciation & Amortization | 160.28 | 160.28 | 125.95 | 104.14 | 70.28 | 47.54 |
Other Amortization | 47.39 | 47.39 | 32.07 | 20.98 | 9.4 | 3.04 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.2 | 0.06 | 0.03 | -0.05 |
Asset Writedown & Restructuring Costs | 9.35 | 9.35 | 6.09 | - | 7.62 | 9.24 |
Loss (Gain) From Sale of Investments | -5.02 | -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 | 185.02 | 78.52 | 61.03 | 34.39 | -6.24 | 2.89 |
Change in Accounts Receivable | -545.47 | -545.47 | -193.43 | -140.35 | -102.27 | -118.97 |
Change in Inventory | -111.95 | -111.95 | -190.34 | -35.83 | -38.68 | -86.36 |
Change in Accounts Payable | 302.81 | 302.81 | 178.32 | 94.17 | 128.27 | 55.25 |
Change in Other Net Operating Assets | 2.62 | 2.62 | -9.67 | 1.48 | 8.62 | -0.59 |
Operating Cash Flow | 149.36 | 11.43 | 53.98 | 164.62 | 227.78 | 43.9 |
Operating Cash Flow Growth | 241.17% | -78.82% | -67.21% | -27.73% | 418.84% | -69.37% |
Capital Expenditures | -352.37 | -356.17 | -551.18 | -377.63 | -493.5 | -250.35 |
Sale of Property, Plant & Equipment | 2.47 | 1.23 | 0.47 | 1.29 | 0.42 | 0.88 |
Investment in Securities | 230.59 | 70.68 | 341.88 | -351.6 | 100.5 | -189.09 |
Other Investing Activities | -135.01 | -65.01 | 7.88 | 6.67 | 9.36 | -1.18 |
Investing Cash Flow | -254.31 | -349.28 | -200.94 | -721.27 | -383.23 | -439.74 |
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 |
Net Debt Issued (Repaid) | 352.85 | 328.36 | 105.35 | 894.1 | 152.5 | 2.98 |
Issuance of Common Stock | - | - | - | 7.64 | - | - |
Common Dividends Paid | -43.79 | -42.27 | -66.95 | -60.83 | -54.58 | -53.83 |
Dividends Paid | -43.79 | -42.27 | -66.95 | -60.83 | -54.58 | -53.83 |
Other Financing Activities | -0 | - | - | 52.5 | -57.64 | -1.41 |
Financing Cash Flow | 309.06 | 286.09 | 38.4 | 893.41 | 40.28 | -52.26 |
Foreign Exchange Rate Adjustments | -1.77 | 8.14 | 5.81 | 0.13 | 3.62 | 1.83 |
Net Cash Flow | 202.34 | -43.61 | -102.75 | 336.89 | -111.55 | -446.27 |
Free Cash Flow | -203.01 | -344.74 | -497.2 | -213.01 | -265.72 | -206.45 |
Free Cash Flow Margin | -9.34% | -17.48% | -38.69% | -21.48% | -28.67% | -28.42% |
Free Cash Flow Per Share | -0.54 | -0.94 | -1.69 | -0.63 | -0.79 | -0.60 |
Cash Income Tax Paid | - | -29.35 | -9.61 | -1.28 | -28.02 | -17.98 |
Levered Free Cash Flow | -135.63 | -263.58 | -597.56 | -290.26 | -260.78 | -257.81 |
Unlevered Free Cash Flow | -114.73 | -242.68 | -570.28 | -276.9 | -258.72 | -256.77 |
Change in Working Capital | -357.49 | -357.49 | -222.69 | -82.38 | -14.1 | -138.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.