Freewon
688678.SSFreewon China Co.,Ltd. Price (688678.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
242,921,860
(40.9984)%Cash Flow Statement
Freewon China Co.,Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.33M
+0% |
6.02M
+158% |
12.38M
+106% |
47.75M
+286% |
50.20M
+5% |
107.91M
+115% |
112.85M
+5% |
125.19M
+11% |
166.08M
+33% |
92.33M
-44% |
|||||||||
| Depreciation And Amortiz... | 12.18M | 13.72M | 14.43M | 15.29M | 15.38M | 22.45M | 32.50M | 47.54M | 70.28M | 125.12M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -459,900.00 | 3.92M | 10.11M | 12.45M | 11.75M | -10,048,131.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.40M | 1.87M | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,047,925.00 | -15,681,369.00 | -24,822,267.00 | -42,970,600.00 | -29,931,600.00 | -126,844,440.00 | -55,601,601.00 | -118,966,631.00 | -102,267,789.00 | -140,348,117.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 13.74M | -3,134,300.00 | 65.40M | 62.70M | 55.25M | 128.27M | 94.17M | |||||||||
| Inventory | -95,238.00 | -15,730,840.00 | -8,453,152.00 | -11,138,652.14 | -11,348,669.77 | -13,316,783.27 | -39,025,648.58 | -86,362,173.72 | -38,681,453.75 | -35,828,929.80 | |||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -29,690,106.66 | -29,142,806.94 | 10.11M | 12.45M | 11.75M | -10,048,130.83 | 1.48M | |||||||||
| Other Non-Cash Items | 1.29M | 14.73M | 15.64M | 9.92M | 5.42M | 14.49M | 17.46M | 9.50M | 14.15M | 25.83M | |||||||||
| Net Cash Provided By Op... | 12.66M
+0% |
3.05M
-76% |
9.18M
+201% |
32.14M
+250% |
30.51M
-5% |
80.20M
+163% |
143.33M
+79% |
43.90M
-69% |
227.78M
+419% |
164.62M
-28% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -16,300,764.00 | -14,686,024.00 | -12,304,630.00 | -26,293,358.71 | -77,888,481.56 | -124,241,984.78 | -178,867,800.08 | -250,349,944.97 | -493,501,469.75 | -377,631,202.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 23.20k | -49,872,097.08 | -16,907,002.82 | 55.97k | 876.34k | -19,534,328.00 | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -50,000,000.00 | -55,000,000.00 | 0.00 | -1,123,587,275.00 | -470,000,000.00 | -1,024,154,743.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 50.73M | 55.17M | 0.00 | 964.27M | 557.98M | 662.55M | |||||||||
| Other Investing Activities | 87.77k | -12,823,961.00 | 13.02M | 23.21k | -3,719,999.99 | 1.39M | 0.45 | -30,948,499.58 | 41.83M | 63.79M | |||||||||
| Net Cash Used For Inv... | -16,212,992.00
+0% |
-27,509,985.00
+70% |
714.31k
-103% |
-26,270,153.58
-3,778% |
-130,750,715.63
+398% |
-139,596,196.47
+7% |
-178,811,826.63
+28% |
-439,741,472.55
+146% |
-383,225,001.43
-13% |
-675,448,200.00
+76% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 31.89M | 10.63M | -44,231,398.90 | 33.72M | 32.55M | -44,840,269.00 | 2.98M | 152.50M | 894.91M | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,501,565.00 | 0.00 | |||||||||
| Dividends Paid | -2,262,443.00 | -3,136,499.00 | -3,535,605.00 | -3,918,866.12 | -14,071,028.49 | -11,940,000.00 | -39,000,000.00 | -52,005,000.00 | -51,405,000.00 | -60,830,214.00 | |||||||||
| Other Financing Activities | -6,929,754.00 | 6.80M | 978.35k | 126.00M | 4.01M | 100.49M | 728.50M | -1,407,618.00 | -60,814,965.00 | 59.33M | |||||||||
| Net Cash Used/Provide... | -9,192,197.00
+0% |
35.55M
-487% |
8.07M
-77% |
77.85M
+865% |
23.66M
-70% |
121.09M
+412% |
639.93M
+428% |
-52,256,173.19
-108% |
40.28M
-177% |
893.41M
+2,118% |
|||||||||
| Effect Of Forex Changes... | 17.92k | 567.97k | 739.98k | -848,131.90 | 1.37M | -11,055.38 | -1,700,863.84 | 1.83M | 3.62M | 134.15k | |||||||||
| Net Change In Cash | -12,725,801.00 | 11.66M | 18.71M | 82.87M | -75,220,411.00 | 61.69M | 602.75M | -446,266,747.00 | -111,549,133.00 | 336.89M | |||||||||
| Cash At Beginning Of Per... | 14.01M | 1.29M | 12.94M | 31.66M | 114.53M | 39.31M | 101.00M | 703.75M | 257.49M | 145.94M | |||||||||
| Cash At End Of Period | 1.29M | 12.94M | 31.65M | 114.53M | 39.31M | 101.00M | 703.75M | 257.49M | 145.94M | 482.83M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 12.66M | 3.05M | 9.18M | 32.14M | 30.51M | 80.20M | 143.33M | 43.90M | 227.78M | 164.62M | |||||||||
| Capital Expenditure | -16,300,764.00 | -14,686,024.00 | -12,304,630.00 | -26,293,358.71 | -77,888,481.56 | -124,241,984.78 | -178,867,800.08 | -250,349,944.97 | -493,501,469.75 | -377,631,203.00 | |||||||||
| Free Cash Flow | -3,639,296.00
+0% |
-11,634,324.00
+220% |
-3,124,673.00
-73% |
5.84M
-287% |
-47,380,467.56
-911% |
-44,037,549.78
-7% |
-35,532,882.08
-19% |
-206,448,055.97
+481% |
-265,721,403.75
+29% |
-213,010,020.56
-20% |
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