Onewo Inc. (2602.HK)

HKD 20.2

(-3.58%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 2.58 Billion 2.75 Billion 2.83 Billion 2.55 Billion -
Net Income 2.65 Billion 2.02 Billion 2.32 Billion 2.1 Billion -
Depreciation & Amortization 1.01 Billion 854.7 Million 395.3 Million 213.78 Million -
Deferred income taxes - - - - -
Stock-based compensation - - - 35.82 Million -
Change in working capital -324.73 Million 587.7 Million 784.18 Million 724.59 Million -
Other non-cash items -115.94 Million -34.84 Million -74.98 Million -25.46 Million -
Investing Cash Flow 152.4 Million -36.49 Million 518.92 Million -1.95 Billion -
Investments in PPE -364.98 Million -458.59 Million -274.94 Million -148.8 Million -
Acquisitions 301 Million -138.29 Million -4.54 Billion -1.06 Billion -
Investment purchases -150.73 Million - - -949 Million -444.93 Million
Sales/Maturities of investments 72.23 Million 487.13 Million 1.94 Billion 108.18 Million -
Other Investing Activities 45.78 Million -24.34 Million 2.98 Billion -18.21 Million -
Financing Cash Flow -516.82 Million 4.18 Billion -2.31 Billion -390.49 Million -
Debt repayment - -15.57 Million -18.4 Million -4.75 Million -
Dividends payments -284.01 Million -1.29 Billion -2.24 Billion -317.7 Million -
Common Stock Repurchased -42.55 Million - - - -
Common Stock Issuance - 5.72 Billion - - -
Other Financing Activities -2.33 Million 8.88 Million 61.15 Million 3.73 Million -
Accounts receivables -728.95 Million - - - -
Accounts payables - - - - -
Inventory 12.67 Million 191.34 Million 69.69 Million 55.15 Million -
Other working capital 391.54 Million - - - -
Cash at beginning of period 13.34 Billion 6.43 Billion 5.39 Billion 5.18 Billion -
Cash at end of period 15.57 Billion 13.34 Billion 6.43 Billion 5.39 Billion -
Capital Expenditure -364.98 Million -458.59 Million -274.94 Million -148.8 Million -
Effect of forex changes on cash 5.61 Million 11.76 Million -324 Thousand -3.54 Million -
Net cash flow / Change in cash 2.22 Billion 6.91 Billion 1.03 Billion 212.85 Million -
Free Cash Flow 2.22 Billion 2.29 Billion 2.55 Billion 2.4 Billion -

Cash Flow Charts