Freewon China Co.,Ltd. (SHA:688678)
China
· Delayed Price · Currency is CNY 23.26
+0.30 (1.31%)
Apr 29, 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 | 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 | 55.21 | 54.53 | 88.49 | 161.95 | 122.14 | Upgrade
|
| Depreciation & Amortization | 160.28 | 125.95 | 104.14 | 70.28 | 47.54 | Upgrade
|
| Other Amortization | 47.39 | 32.07 | 20.98 | 9.4 | 3.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.2 | 0.06 | 0.03 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.35 | 6.09 | - | 7.62 | 9.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.02 | -9.41 | -4.29 | -6.09 | -5.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 23.13 | 6.22 | 3.22 | 4.94 | 3.59 | Upgrade
|
| Other Operating Activities | 78.52 | 61.03 | 34.39 | -6.24 | 2.89 | Upgrade
|
| Change in Accounts Receivable | -545.47 | -193.43 | -140.35 | -102.27 | -118.97 | Upgrade
|
| Change in Inventory | -111.95 | -190.34 | -35.83 | -38.68 | -86.36 | Upgrade
|
| Change in Accounts Payable | 302.81 | 178.32 | 94.17 | 128.27 | 55.25 | Upgrade
|
| Change in Other Net Operating Assets | 2.62 | -9.67 | 1.48 | 8.62 | -0.59 | Upgrade
|
| Operating Cash Flow | 11.43 | 53.98 | 164.62 | 227.78 | 43.9 | Upgrade
|
| Operating Cash Flow Growth | -78.82% | -67.21% | -27.73% | 418.84% | -69.37% | Upgrade
|
| Capital Expenditures | -356.17 | -551.18 | -377.63 | -493.5 | -250.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.23 | 0.47 | 1.29 | 0.42 | 0.88 | Upgrade
|
| Investment in Securities | 70.68 | 341.88 | -351.6 | 100.5 | -189.09 | Upgrade
|
| Other Investing Activities | -65.01 | 7.88 | 6.67 | 9.36 | -1.18 | Upgrade
|
| Investing Cash Flow | -349.28 | -200.94 | -721.27 | -383.23 | -439.74 | Upgrade
|
| Long-Term Debt Issued | 995.86 | 454.75 | 1,221 | 292.06 | 72.95 | Upgrade
|
| Long-Term Debt Repaid | -667.49 | -349.4 | -326.47 | -139.56 | -69.97 | Upgrade
|
| Net Debt Issued (Repaid) | 328.36 | 105.35 | 894.1 | 152.5 | 2.98 | Upgrade
|
| Issuance of Common Stock | - | - | 7.64 | - | - | Upgrade
|
| Common Dividends Paid | -42.27 | -66.95 | -60.83 | -54.58 | -53.83 | Upgrade
|
| Dividends Paid | -42.27 | -66.95 | -60.83 | -54.58 | -53.83 | Upgrade
|
| Other Financing Activities | - | - | 52.5 | -57.64 | -1.41 | Upgrade
|
| Financing Cash Flow | 286.09 | 38.4 | 893.41 | 40.28 | -52.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.14 | 5.81 | 0.13 | 3.62 | 1.83 | Upgrade
|
| Net Cash Flow | -43.61 | -102.75 | 336.89 | -111.55 | -446.27 | Upgrade
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| Free Cash Flow | -344.74 | -497.2 | -213.01 | -265.72 | -206.45 | Upgrade
|
| Free Cash Flow Margin | -17.48% | -38.69% | -21.48% | -28.67% | -28.42% | Upgrade
|
| Free Cash Flow Per Share | -0.94 | -1.69 | -0.63 | -0.79 | -0.60 | Upgrade
|
| Cash Income Tax Paid | -29.35 | -9.61 | -1.28 | -28.02 | -17.98 | Upgrade
|
| Levered Free Cash Flow | -263.58 | -597.56 | -290.26 | -260.78 | -257.81 | Upgrade
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| Unlevered Free Cash Flow | -242.68 | -570.28 | -276.9 | -258.72 | -256.77 | Upgrade
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| Change in Working Capital | -357.49 | -222.69 | -82.38 | -14.1 | -138.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.