Freewon China Co.,Ltd. (688678.SS)
CNY 15.13
(6.55%)
CNY 15.13
(6.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 164.62 Million | 227.78 Million | 43.9 Million | 143.33 Million | 80.2 Million | 30.5 Million |
| Net Income | 92.32 Million | 166.07 Million | 125.18 Million | 112.85 Million | 107.91 Million | 50.19 Million |
| Depreciation & Amortization | 104.13 Million | 70.27 Million | 47.54 Million | 32.5 Million | 22.45 Million | 15.38 Million |
| Deferred income taxes | -1.85 Million | -10.04 Million | 11.75 Million | 12.44 Million | 10.1 Million | 3.92 Million |
| Stock-based compensation | 1.86 Million | 9.4 Million | - | - | - | - |
| Change in working capital | -83.86 Million | -22.72 Million | -138.32 Million | -19.47 Million | -64.65 Million | -40.49 Million |
| Other non-cash items | 52.01 Million | 14.15 Million | 9.5 Million | 17.45 Million | 14.49 Million | 5.42 Million |
| Investing Cash Flow | -721.27 Million | -383.22 Million | -439.74 Million | -178.81 Million | -139.59 Million | -130.75 Million |
| Investments in PPE | -377.63 Million | -493.5 Million | -250.34 Million | -178.86 Million | -124.24 Million | -77.88 Million |
| Acquisitions | 1.28 Million | -19.53 Million | 876.34 Thousand | 55.97 Thousand | -16.9 Million | -49.87 Million |
| Investment purchases | -1.02 Billion | -470 Million | -1.12 Billion | - | -55 Million | -50 Million |
| Sales/Maturities of investments | 669.22 Million | 557.98 Million | 964.26 Million | - | 55.16 Million | 50.72 Million |
| Other Investing Activities | 10 Million | 41.82 Million | -30.94 Million | 0.45 | 1.38 Million | -3.71 Million |
| Financing Cash Flow | 893.41 Million | 40.27 Million | -52.25 Million | 639.92 Million | 121.09 Million | 23.65 Million |
| Debt repayment | -894.9 Million | -139.56 Million | -69.96 Million | -259.56 Million | -48.73 Million | -39.74 Million |
| Dividends payments | -51.4 Million | -51.4 Million | -52 Million | -39 Million | -11.94 Million | -14.07 Million |
| Common Stock Repurchased | - | -37.5 Million | - | - | - | - |
| Common Stock Issuance | - | 37.5 Million | - | - | - | - |
| Other Financing Activities | 59.33 Million | 234.41 Million | 71.53 Million | 943.22 Million | 184.93 Million | 77.47 Million |
| Accounts receivables | -140.34 Million | -102.26 Million | -118.96 Million | -55.6 Million | -126.84 Million | -29.93 Million |
| Accounts payables | 94.17 Million | 128.27 Million | 55.24 Million | 62.7 Million | 65.4 Million | -3.13 Million |
| Inventory | -35.82 Million | -38.68 Million | -86.36 Million | -39.02 Million | -13.31 Million | -11.34 Million |
| Other working capital | -48.03 Million | -10.04 Million | 11.75 Million | 12.44 Million | 10.1 Million | -29.14 Million |
| Cash at beginning of period | 145.93 Million | 257.48 Million | 703.75 Million | 101 Million | 39.3 Million | 114.52 Million |
| Cash at end of period | 482.82 Million | 145.93 Million | 257.48 Million | 703.75 Million | 101 Million | 39.3 Million |
| Capital Expenditure | -377.63 Million | -493.5 Million | -250.34 Million | -178.86 Million | -124.24 Million | -77.88 Million |
| Effect of forex changes on cash | 134.15 Thousand | 3.61 Million | 1.82 Million | -1.7 Million | -11.05 Thousand | 1.36 Million |
| Net cash flow / Change in cash | 336.89 Million | -111.54 Million | -446.26 Million | 602.75 Million | 61.69 Million | -75.22 Million |
| Free Cash Flow | -213.01 Million | -265.72 Million | -206.44 Million | -35.53 Million | -44.03 Million | -47.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.35 Million | 18.68 Million | 27.12 Million | 92.32 Million | 40.27 Million | 26.09 Million |
| Depreciation & Amortization | - | 36.5 Million | 36.5 Million | 104.13 Million | 104.13 Million | -51.82 Million |
| Deferred income taxes | - | - | - | -1.85 Million | - | 65.13 Million |
| Stock-based compensation | - | 1.68 Million | - | 1.86 Million | 1.86 Million | -6.86 Million |
| Change in working capital | - | -116.37 Million | - | -83.86 Million | -174.69 Million | -7.75 Million |
| Other non-cash items | -17.91 Million | 44.54 Million | 28.4 Million | 52.01 Million | -40.27 Million | -7.6 Million |
| Investing Cash Flow | -97.68 Million | -194.74 Million | 43.32 Million | -721.27 Million | -257.85 Million | -222.33 Million |
| Investments in PPE | -114.42 Million | -166.71 Million | -165.94 Million | -377.63 Million | -50.8 Million | -112.21 Million |
| Acquisitions | 14.2 Thousand | 10 Thousand | - | 1.28 Million | 329.82 Thousand | 0.80 |
| Investment purchases | -494.24 Million | -803.72 Million | -576.03 Million | -1.02 Billion | -461.64 Million | -302.5 Million |
| Sales/Maturities of investments | 511.11 Million | 775.68 Million | 785.3 Million | 669.22 Million | 249.17 Million | 192.39 Million |
| Other Investing Activities | -135.9 Thousand | -29.98 Million | -1.00 | 10 Million | 5.08 Million | - |
| Financing Cash Flow | -25.96 Million | -37.66 Million | 89.81 Million | 893.41 Million | 13.2 Million | 746.36 Million |
| Debt repayment | -10.89 Million | -5.44 Million | -92.92 Million | -894.9 Million | -705.95 Million | -85 Million |
| Dividends payments | -15.25 Million | -42.92 Million | -3.11 Million | -51.4 Million | -279.62 Thousand | -4.3 Million |
| Common Stock Repurchased | - | - | - | - | -685.18 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 182.68 Thousand | -43.1 Million | -3.11 Million | 59.33 Million | -693.03 Million | 835.66 Million |
| Accounts receivables | - | -20.15 Million | - | -140.34 Million | -140.34 Million | -4.38 Million |
| Accounts payables | - | - | - | 94.17 Million | - | 6.82 Million |
| Inventory | - | -96.35 Million | - | -35.82 Million | -35.82 Million | -3.36 Million |
| Other working capital | - | 137.5 Thousand | - | -48.03 Million | 1.48 Million | -6.82 Million |
| Cash at beginning of period | 469.95 Million | 681.25 Million | 684.05 Million | 145.93 Million | 675.28 Million | 131.67 Million |
| Cash at end of period | 347.67 Million | 485.12 Million | 681.25 Million | 482.82 Million | 482.82 Million | 675.28 Million |
| Capital Expenditure | -114.42 Million | -166.71 Million | -165.94 Million | -377.63 Million | -50.8 Million | -112.21 Million |
| Effect of forex changes on cash | -615.92 Thousand | 2.52 Million | 1.63 Million | 134.15 Thousand | -1.02 Million | 2.39 Million |
| Net cash flow / Change in cash | -122.27 Million | -196.13 Million | -2.79 Million | 336.89 Million | -192.45 Million | 543.6 Million |
| Free Cash Flow | -112.98 Million | -139.99 Million | -110.42 Million | -213.01 Million | 2.42 Million | -95.04 Million |
PHCG
KANORICHEM
2170
AURG
8358
TNIE