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Onewo Inc
HKEX:2602

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Onewo Inc
HKEX:2602
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Price: 20.65 HKD 4.29% Market Closed
Market Cap: 24.1B HKD
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Cash Flow Statement

Cash Flow Statement
Onewo Inc

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Cash Flow Statement
Currency: CNY
Mar-2022 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
2 353
2 413
2 021
2 272
2 658
2 343
Depreciation & Amortization
501
655
855
1 238
1 016
1 011
Other Non-Cash Items
(91)
(173)
(171)
(175)
(251)
(50)
Cash Taxes Paid
477
522
535
458
512
724
Cash Interest Paid
11
11
11
9
9
11
Change in Working Capital
(938)
(1 549)
52
447
(837)
(1 580)
Cash from Operating Activities
1 825
N/A
1 346
-26%
2 756
+105%
3 507
+27%
2 586
-26%
1 724
-33%
Investing Cash Flow
Capital Expenditures
(455)
(410)
(459)
(319)
(365)
(381)
Other Items
773
2 050
422
875
517
403
Cash from Investing Activities
318
N/A
1 640
+416%
(36)
N/A
556
N/A
152
-73%
22
-85%
Financing Cash Flow
Net Issuance of Common Stock
0
0
5 728
0
(43)
(136)
Net Issuance of Debt
(110)
(128)
(135)
(121)
(122)
(128)
Cash Paid for Dividends
0
0
(1 294)
(1 305)
(284)
(1 486)
Other
(2 688)
(3 546)
(116)
1 148
(69)
(145)
Cash from Financing Activities
(2 798)
N/A
(3 673)
-31%
4 183
N/A
5 450
+30%
(517)
N/A
(1 894)
-266%
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
12
15
6
5
Net Change in Cash
(655)
N/A
(687)
-5%
6 915
N/A
9 528
+38%
2 227
-77%
(143)
N/A
Free Cash Flow
Free Cash Flow
1 370
N/A
936
-32%
2 298
+146%
3 188
+39%
2 221
-30%
1 343
-40%

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