Freewon China Co.,Ltd. (SHA:688678)
China
· Delayed Price · Currency is CNY 23.89
+0.85 (3.69%)
Mar 10, 2026, 11:29 AM CST
Freewon China 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | 54.53 | 88.49 | 161.95 | 122.14 | Upgrade
|
| Depreciation & Amortization | - | 125.29 | 104.14 | 70.28 | 47.54 | Upgrade
|
| Other Amortization | - | 32.73 | 20.98 | 9.4 | 3.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.2 | 0.06 | 0.03 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.09 | - | 7.62 | 9.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.41 | -4.29 | -6.09 | -5.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.22 | 3.22 | 4.94 | 3.59 | Upgrade
|
| Other Operating Activities | - | 61.03 | 34.39 | -6.24 | 2.89 | Upgrade
|
| Change in Accounts Receivable | - | -193.43 | -140.35 | -102.27 | -118.97 | Upgrade
|
| Change in Inventory | - | -190.34 | -35.83 | -38.68 | -86.36 | Upgrade
|
| Change in Accounts Payable | - | 178.32 | 94.17 | 128.27 | 55.25 | Upgrade
|
| Change in Other Net Operating Assets | - | -9.67 | 1.48 | 8.62 | -0.59 | Upgrade
|
| Operating Cash Flow | - | 53.98 | 164.62 | 227.78 | 43.9 | Upgrade
|
| Operating Cash Flow Growth | - | -67.21% | -27.73% | 418.84% | -69.37% | Upgrade
|
| Capital Expenditures | - | -551.18 | -377.63 | -493.5 | -250.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.47 | 1.29 | 0.42 | 0.88 | Upgrade
|
| Investment in Securities | - | 341.88 | -351.6 | 100.5 | -189.09 | Upgrade
|
| Other Investing Activities | - | 7.88 | 6.67 | 9.36 | -1.18 | Upgrade
|
| Investing Cash Flow | - | -200.94 | -721.27 | -383.23 | -439.74 | Upgrade
|
| Long-Term Debt Issued | - | 454.75 | 1,221 | 292.06 | 72.95 | Upgrade
|
| Long-Term Debt Repaid | - | -348.82 | -325.66 | -139.56 | -69.97 | Upgrade
|
| Net Debt Issued (Repaid) | - | 105.93 | 894.91 | 152.5 | 2.98 | Upgrade
|
| Issuance of Common Stock | - | - | 7.64 | - | - | Upgrade
|
| Common Dividends Paid | - | -66.95 | -60.83 | -54.58 | -53.83 | Upgrade
|
| Dividends Paid | - | -66.95 | -60.83 | -54.58 | -53.83 | Upgrade
|
| Other Financing Activities | - | -0.58 | 51.69 | -57.64 | -1.41 | Upgrade
|
| Financing Cash Flow | - | 38.4 | 893.41 | 40.28 | -52.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 5.81 | 0.13 | 3.62 | 1.83 | Upgrade
|
| Net Cash Flow | - | -102.75 | 336.89 | -111.55 | -446.27 | Upgrade
|
| Free Cash Flow | - | -497.2 | -213.01 | -265.72 | -206.45 | Upgrade
|
| Free Cash Flow Margin | - | -38.69% | -21.48% | -28.67% | -28.42% | Upgrade
|
| Free Cash Flow Per Share | - | -2.06 | -0.88 | -1.10 | -0.84 | Upgrade
|
| Cash Income Tax Paid | - | -9.61 | -1.28 | -28.02 | -17.98 | Upgrade
|
| Levered Free Cash Flow | - | -597.56 | -290.26 | -260.78 | -257.81 | Upgrade
|
| Unlevered Free Cash Flow | - | -570.28 | -276.9 | -258.72 | -256.77 | Upgrade
|
| Change in Working Capital | - | -222.69 | -82.38 | -14.1 | -138.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.