Cheerwin Group Limited (HKG:6601)
Hong Kong
· Delayed Price · Currency is HKD 2.450
-0.020 (-0.81%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Net Income | - | 203.38 | 175.02 | 66.1 | 92.09 | Upgrade
|
| Depreciation & Amortization | - | 39.16 | 35.97 | 32.11 | 30.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.73 | -0.07 | 0.07 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 15.98 | 13.25 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 24.22 | 9.89 | -21.43 | - | Upgrade
|
| Stock-Based Compensation | - | 2.06 | 5.48 | 4.34 | 7.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.02 | -0.05 | 0.68 | -0.31 | Upgrade
|
| Other Operating Activities | - | -131.25 | -81.85 | -61.03 | -86.83 | Upgrade
|
| Change in Accounts Receivable | - | -9.38 | 12.39 | -22.92 | 31.48 | Upgrade
|
| Change in Inventory | - | -49.62 | 50.69 | 20.65 | 18.98 | Upgrade
|
| Change in Accounts Payable | - | -31.63 | 11.72 | -8.47 | 20.08 | Upgrade
|
| Change in Unearned Revenue | - | -40.23 | 89.87 | 74.65 | -317.69 | Upgrade
|
| Change in Other Net Operating Assets | - | -10.63 | 4.61 | -13.07 | 12.64 | Upgrade
|
| Operating Cash Flow | - | 9.35 | 326.92 | 71.68 | -191.9 | Upgrade
|
| Operating Cash Flow Growth | - | -97.14% | 356.07% | - | - | Upgrade
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| Capital Expenditures | - | -14.65 | -15.31 | -11.6 | -49.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.38 | 0.15 | 0.11 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | -7.28 | -4.4 | - | Upgrade
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| Divestitures | - | -0.57 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -0.2 | - | Upgrade
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| Investment in Securities | - | -257.37 | -76.94 | -1,311 | -176.9 | Upgrade
|
| Other Investing Activities | - | 81.97 | 55.46 | 37.74 | 26.41 | Upgrade
|
| Investing Cash Flow | - | -190.25 | -43.93 | -1,289 | -199.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -309.92 | Upgrade
|
| Long-Term Debt Repaid | - | -15.88 | -8.63 | -7.07 | -5.01 | Upgrade
|
| Total Debt Repaid | - | -15.88 | -8.63 | -7.07 | -314.92 | Upgrade
|
| Net Debt Issued (Repaid) | - | -15.88 | -8.63 | -7.07 | -314.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,598 | Upgrade
|
| Common Dividends Paid | - | -157.07 | -84 | -96.13 | -58.67 | Upgrade
|
| Other Financing Activities | - | -12.68 | -1 | -2.34 | -141.19 | Upgrade
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| Financing Cash Flow | - | -185.63 | -93.63 | -105.54 | 2,083 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 9.25 | 13.09 | 105.81 | -18.23 | Upgrade
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| Net Cash Flow | - | -357.28 | 202.44 | -1,217 | 1,673 | Upgrade
|
| Free Cash Flow | - | -5.3 | 311.6 | 60.08 | -241.35 | Upgrade
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| Free Cash Flow Growth | - | - | 418.64% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -0.29% | 19.29% | 4.15% | -13.64% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | 0.23 | 0.04 | -0.19 | Upgrade
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| Cash Interest Paid | - | 1.88 | 1 | 0.86 | 1.61 | Upgrade
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| Cash Income Tax Paid | - | 71.38 | 33.14 | 27.86 | 90.61 | Upgrade
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| Levered Free Cash Flow | - | -47.21 | 287.56 | 79.44 | -261.89 | Upgrade
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| Unlevered Free Cash Flow | - | -46.04 | 288.19 | 79.97 | -260.89 | Upgrade
|
| Change in Working Capital | - | -141.49 | 169.28 | 50.85 | -234.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.