O
Onewo Inc
HKEX:2602
Onewo Inc
HKEX:2602
Price:
19.64
HKD
0.67%
Market Closed
Market Cap:
HK$22.7B
Cash Flow Statement
Cash Flow Statement
Onewo Inc
Onewo Inc
Currency: CNY
| Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
2 353
|
2 413
|
2 021
|
2 272
|
2 658
|
2 343
|
1 696
|
1 713
|
|
| Depreciation & Amortization |
501
|
655
|
855
|
1 238
|
1 016
|
1 038
|
1 005
|
1 003
|
|
| Other Non-Cash Items |
(91)
|
(173)
|
(171)
|
(175)
|
(251)
|
(45)
|
524
|
610
|
|
| Cash Taxes Paid |
477
|
522
|
535
|
458
|
512
|
726
|
682
|
588
|
|
| Cash Interest Paid |
11
|
11
|
11
|
9
|
9
|
15
|
12
|
14
|
|
| Change in Working Capital |
(938)
|
(1 549)
|
52
|
447
|
(837)
|
(2 072)
|
(1 306)
|
637
|
|
| Cash from Operating Activities |
1 825
N/A
|
1 346
-26%
|
2 756
+105%
|
3 507
+27%
|
2 586
-26%
|
1 257
-51%
|
1 919
+53%
|
3 969
+107%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(455)
|
(410)
|
(459)
|
(319)
|
(365)
|
(381)
|
(255)
|
(214)
|
|
| Other Items |
773
|
2 050
|
422
|
875
|
517
|
302
|
(643)
|
(1 597)
|
|
| Cash from Investing Activities |
318
N/A
|
1 640
+416%
|
(36)
N/A
|
556
N/A
|
152
-73%
|
(79)
N/A
|
(899)
-1 033%
|
(1 811)
-102%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
5 728
|
0
|
(43)
|
(136)
|
(331)
|
(342)
|
|
| Net Issuance of Debt |
(110)
|
(128)
|
(135)
|
(121)
|
(122)
|
452
|
(131)
|
(704)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1 294)
|
(1 305)
|
(284)
|
(1 486)
|
(2 424)
|
(2 223)
|
|
| Other |
(2 688)
|
(3 546)
|
(116)
|
1 148
|
(69)
|
(149)
|
(273)
|
(168)
|
|
| Cash from Financing Activities |
(2 798)
N/A
|
(3 673)
-31%
|
4 183
N/A
|
5 450
+30%
|
(517)
N/A
|
(1 319)
-155%
|
(3 159)
-140%
|
(3 437)
-9%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
12
|
15
|
6
|
5
|
1
|
(6)
|
|
| Net Change in Cash |
(655)
N/A
|
(687)
-5%
|
6 915
N/A
|
9 528
+38%
|
2 227
-77%
|
(136)
N/A
|
(2 138)
-1 469%
|
(1 285)
+40%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1 370
N/A
|
936
-32%
|
2 298
+146%
|
3 188
+39%
|
2 221
-30%
|
875
-61%
|
1 664
+90%
|
3 755
+126%
|
|
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