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688678 Freewon China

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14.50
-0.10-0.68%

Noon Break Dec 24 11:29 CST

3.53BMarket Cap34.04P/E (TTM)

Freewon China Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

31.28%817.12M

38.85%561.58M

11.71%268.36M

0.45%884.7M

0.64%622.44M

4.86%404.46M

33.02%240.22M

41.80%880.77M

40.06%618.47M

15.94%385.7M

Refunds of taxes and levies

42.93%14.73M

5.27%8.89M

-15.03%4.33M

-60.65%12.62M

-34.73%10.31M

-14.50%8.44M

-0.95%5.1M

45.07%32.06M

-9.32%15.79M

-21.36%9.87M

Cash received relating to other operating activities

-4.78%22.34M

-17.76%17.24M

64.54%15.57M

210.39%28.68M

224.51%23.46M

903.10%20.96M

462.86%9.46M

-16.53%9.24M

-57.34%7.23M

-70.39%2.09M

Cash inflows from operating activities

30.17%854.19M

35.46%587.7M

13.14%288.25M

0.43%926M

2.30%656.22M

9.10%433.86M

35.94%254.78M

40.92%922.08M

34.79%641.49M

12.88%397.66M

Goods services cash paid

50.87%474.41M

60.03%327.31M

32.01%149.3M

8.70%452.21M

3.49%314.45M

2.15%204.53M

25.36%113.1M

5.99%416.03M

27.18%303.85M

-10.44%200.23M

Staff behalf paid

36.78%258.51M

29.59%150.95M

25.00%75.64M

8.77%272.69M

2.94%189M

7.02%116.48M

4.06%60.52M

29.07%250.69M

30.30%183.6M

18.71%108.83M

All taxes paid

56.99%12.7M

112.70%5.95M

123.91%2.66M

180.26%11.33M

288.94%8.09M

82.15%2.8M

87.83%1.19M

-1.91%4.04M

-41.24%2.08M

-9.34%1.54M

Cash paid relating to other operating activities

-18.75%27.03M

51.24%23.96M

1.76%9.79M

6.86%25.15M

87.43%33.27M

39.92%15.84M

-9.20%9.62M

20.37%23.53M

-58.77%17.75M

-16.88%11.32M

Cash outflows from operating activities

41.82%772.65M

49.62%508.16M

28.72%237.39M

9.66%761.38M

7.40%544.82M

5.51%339.64M

15.55%184.42M

13.74%694.3M

18.97%507.28M

-2.61%321.92M

Net cash flows from operating activities

-26.80%81.54M

-15.58%79.54M

-27.70%50.87M

-27.73%164.62M

-17.00%111.4M

24.39%94.22M

152.90%70.36M

418.84%227.78M

171.07%134.21M

248.73%75.75M

Investing cash flow

Cash received from disposal of investments

395.12%2.07B

586.04%1.56B

772.56%785.3M

19.38%662.55M

-0.64%418.62M

309.50%227.54M

-48.66%90M

-42.19%555M

--421.32M

--55.56M

Cash received from returns on investments

49.96%2.15M

2,127.28%2.71M

154.18%4.66M

123.80%6.67M

-23.22%1.43M

-90.52%121.49K

--1.83M

-30.12%2.98M

--1.86M

--1.28M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-97.47%24.2K

-98.96%10K

----

209.80%1.29M

135.32%957.92K

----

-52.57%415.67K

-35.68%407.08K

-22.74%407.08K

Cash received relating to other investing activities

----

-87.11%10M

-92.52%5.05M

----

-62.76%77.58M

--67.48M

Cash inflows from investing activities

386.99%2.07B

569.21%1.56B

760.22%789.96M

7.00%680.51M

-13.24%426.05M

87.33%233.66M

-47.74%91.83M

-45.80%635.98M

77,490.05%491.07M

23,573.43%124.74M

Cash paid to acquire fixed assets intangible assets and other long-term assets

36.79%447.08M

55.01%332.66M

6.02%165.95M

-23.48%377.63M

9.58%326.83M

34.04%214.61M

57.90%156.53M

97.12%493.5M

95.25%298.25M

96.92%160.11M

Cash paid to acquire investments

233.15%1.87B

430.68%1.38B

1,271.50%576.03M

117.91%1.02B

45.73%562.51M

--260M

-70.00%42M

-58.17%470M

--385.98M

----

Cash paid relating to other investing activities

11.92%150.11K

----

-99.76%134.12K

-99.62%134.12K

--554.46K

-76.72%55.7M

--55.6M

--35.6M

Cash outflows from investing activities

160.97%2.32B

260.70%1.71B

272.70%741.98M

37.54%1.4B

20.23%889.47M

142.57%474.75M

-16.75%199.08M

-36.82%1.02B

384.32%739.83M

140.71%195.71M

Net cash flows from investing activities

46.83%-246.41M

38.31%-148.72M

144.74%47.98M

-88.21%-721.27M

-86.29%-463.42M

-239.66%-241.08M

-69.11%-107.25M

12.85%-383.23M

-63.52%-248.76M

12.14%-70.98M

Financing cash flow

Cash received from capital contributions

----

--60.14M

--745.33M

--52.5M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--52.5M

----

Cash from bonds issue

----

--690.05M

----

Cash from borrowing

-37.05%224.94M

-13.77%184.94M

-6.65%116.09M

81.65%530.52M

84.32%357.31M

111.62%214.47M

--124.36M

300.38%292.06M

162.67%193.85M

305.55%101.35M

Cash received relating to other financing activities

----

-46.98%10M

--17.57M

----

1,394.46%18.86M

----

Cash inflows from financing activities

-79.92%224.94M

-35.01%184.94M

-6.65%116.09M

315.12%1.29B

477.86%1.12B

180.77%284.55M

--124.36M

318.99%310.92M

162.67%193.85M

305.55%101.35M

Borrowing repayment

-18.35%137.47M

3.86%86.58M

-14.20%23.17M

133.34%325.66M

100.45%168.36M

32.65%83.36M

--27M

99.47%139.56M

75.15%83.99M

259.10%62.84M

Dividend interest payment

0.31%61.3M

-18.95%46.04M

80.25%3.11M

11.46%60.83M

14.75%61.11M

109.52%56.8M

410.18%1.73M

1.39%54.58M

-25.31%53.26M

-49.49%27.11M

Cash payments relating to other financing activities

----

-98.27%182.68K

----

-85.87%10.81M

-71.91%10.53M

-71.90%10.54M

--825.5K

2,765.64%76.5M

146.80%37.5M

7,934.28%37.5M

Cash outflows from financing activities

-17.18%198.76M

-11.88%132.8M

-11.08%26.28M

46.80%397.3M

37.34%240M

18.24%150.7M

8,628.19%29.55M

114.01%270.64M

29.97%174.75M

77.90%127.46M

Net cash flows from financing activities

-97.03%26.18M

-61.04%52.14M

-5.27%89.81M

2,118.15%893.41M

4,507.49%880.21M

612.65%133.84M

28,101.59%94.81M

177.08%40.28M

131.50%19.1M

44.04%-26.11M

Net cash flow

Exchange rate change effecting cash and cash equivalents

206.08%3.54M

434.81%4.16M

82.29%1.63M

-96.29%134.15K

-80.57%1.16M

-112.20%-1.24M

20,364.71%896.38K

97.84%3.62M

959.51%5.95M

931.60%10.17M

Net increase in cash and cash equivalents

-125.53%-135.15M

9.69%-12.88M

223.52%190.29M

402.01%336.89M

691.50%529.35M

-27.68%-14.26M

263.70%58.82M

75.00%-111.55M

45.42%-89.49M

89.56%-11.17M

Add:Begin period cash and cash equivalents

230.85%482.83M

200.85%482.83M

-43.32%145.94M

-48.04%160.49M

-63.41%257.49M

End period cash equivalent

-48.51%347.68M

256.90%469.95M

206.93%673.12M

230.85%482.83M

301.97%675.28M

-46.54%131.68M

-19.65%219.31M

-43.32%145.94M

-68.88%167.99M

-58.73%246.32M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	31.28%817.12M	38.85%561.58M	11.71%268.36M	0.45%884.7M	0.64%622.44M	4.86%404.46M	33.02%240.22M	41.80%880.77M	40.06%618.47M	15.94%385.7M
Refunds of taxes and levies	42.93%14.73M	5.27%8.89M	-15.03%4.33M	-60.65%12.62M	-34.73%10.31M	-14.50%8.44M	-0.95%5.1M	45.07%32.06M	-9.32%15.79M	-21.36%9.87M
Cash received relating to other operating activities	-4.78%22.34M	-17.76%17.24M	64.54%15.57M	210.39%28.68M	224.51%23.46M	903.10%20.96M	462.86%9.46M	-16.53%9.24M	-57.34%7.23M	-70.39%2.09M
Cash inflows from operating activities	30.17%854.19M	35.46%587.7M	13.14%288.25M	0.43%926M	2.30%656.22M	9.10%433.86M	35.94%254.78M	40.92%922.08M	34.79%641.49M	12.88%397.66M
Goods services cash paid	50.87%474.41M	60.03%327.31M	32.01%149.3M	8.70%452.21M	3.49%314.45M	2.15%204.53M	25.36%113.1M	5.99%416.03M	27.18%303.85M	-10.44%200.23M
Staff behalf paid	36.78%258.51M	29.59%150.95M	25.00%75.64M	8.77%272.69M	2.94%189M	7.02%116.48M	4.06%60.52M	29.07%250.69M	30.30%183.6M	18.71%108.83M
All taxes paid	56.99%12.7M	112.70%5.95M	123.91%2.66M	180.26%11.33M	288.94%8.09M	82.15%2.8M	87.83%1.19M	-1.91%4.04M	-41.24%2.08M	-9.34%1.54M
Cash paid relating to other operating activities	-18.75%27.03M	51.24%23.96M	1.76%9.79M	6.86%25.15M	87.43%33.27M	39.92%15.84M	-9.20%9.62M	20.37%23.53M	-58.77%17.75M	-16.88%11.32M
Cash outflows from operating activities	41.82%772.65M	49.62%508.16M	28.72%237.39M	9.66%761.38M	7.40%544.82M	5.51%339.64M	15.55%184.42M	13.74%694.3M	18.97%507.28M	-2.61%321.92M
Net cash flows from operating activities	-26.80%81.54M	-15.58%79.54M	-27.70%50.87M	-27.73%164.62M	-17.00%111.4M	24.39%94.22M	152.90%70.36M	418.84%227.78M	171.07%134.21M	248.73%75.75M
Investing cash flow
Cash received from disposal of investments	395.12%2.07B	586.04%1.56B	772.56%785.3M	19.38%662.55M	-0.64%418.62M	309.50%227.54M	-48.66%90M	-42.19%555M	--421.32M	--55.56M
Cash received from returns on investments	49.96%2.15M	2,127.28%2.71M	154.18%4.66M	123.80%6.67M	-23.22%1.43M	-90.52%121.49K	--1.83M	-30.12%2.98M	--1.86M	--1.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.47%24.2K	-98.96%10K	----	209.80%1.29M	135.32%957.92K	135.32%957.92K	----	-52.57%415.67K	-35.68%407.08K	-22.74%407.08K
Cash received relating to other investing activities	----	----	----	-87.11%10M	-92.52%5.05M	-92.52%5.05M	----	-62.76%77.58M	--67.48M	--67.48M
Cash inflows from investing activities	386.99%2.07B	569.21%1.56B	760.22%789.96M	7.00%680.51M	-13.24%426.05M	87.33%233.66M	-47.74%91.83M	-45.80%635.98M	77,490.05%491.07M	23,573.43%124.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets	36.79%447.08M	55.01%332.66M	6.02%165.95M	-23.48%377.63M	9.58%326.83M	34.04%214.61M	57.90%156.53M	97.12%493.5M	95.25%298.25M	96.92%160.11M
Cash paid to acquire investments	233.15%1.87B	430.68%1.38B	1,271.50%576.03M	117.91%1.02B	45.73%562.51M	--260M	-70.00%42M	-58.17%470M	--385.98M	----
Cash paid relating to other investing activities	11.92%150.11K	----	----	----	-99.76%134.12K	-99.62%134.12K	--554.46K	-76.72%55.7M	--55.6M	--35.6M
Cash outflows from investing activities	160.97%2.32B	260.70%1.71B	272.70%741.98M	37.54%1.4B	20.23%889.47M	142.57%474.75M	-16.75%199.08M	-36.82%1.02B	384.32%739.83M	140.71%195.71M
Net cash flows from investing activities	46.83%-246.41M	38.31%-148.72M	144.74%47.98M	-88.21%-721.27M	-86.29%-463.42M	-239.66%-241.08M	-69.11%-107.25M	12.85%-383.23M	-63.52%-248.76M	12.14%-70.98M
Financing cash flow
Cash received from capital contributions	----	----	----	--60.14M	--745.33M	--52.5M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--52.5M	--52.5M	--52.5M	----	----	----	----
Cash from bonds issue	----	----	----	--690.05M	----	----	----	----	----	----
Cash from borrowing	-37.05%224.94M	-13.77%184.94M	-6.65%116.09M	81.65%530.52M	84.32%357.31M	111.62%214.47M	--124.36M	300.38%292.06M	162.67%193.85M	305.55%101.35M
Cash received relating to other financing activities	----	----	----	-46.98%10M	--17.57M	--17.57M	----	1,394.46%18.86M	----	----
Cash inflows from financing activities	-79.92%224.94M	-35.01%184.94M	-6.65%116.09M	315.12%1.29B	477.86%1.12B	180.77%284.55M	--124.36M	318.99%310.92M	162.67%193.85M	305.55%101.35M
Borrowing repayment	-18.35%137.47M	3.86%86.58M	-14.20%23.17M	133.34%325.66M	100.45%168.36M	32.65%83.36M	--27M	99.47%139.56M	75.15%83.99M	259.10%62.84M
Dividend interest payment	0.31%61.3M	-18.95%46.04M	80.25%3.11M	11.46%60.83M	14.75%61.11M	109.52%56.8M	410.18%1.73M	1.39%54.58M	-25.31%53.26M	-49.49%27.11M
Cash payments relating to other financing activities	----	-98.27%182.68K	----	-85.87%10.81M	-71.91%10.53M	-71.90%10.54M	--825.5K	2,765.64%76.5M	146.80%37.5M	7,934.28%37.5M
Cash outflows from financing activities	-17.18%198.76M	-11.88%132.8M	-11.08%26.28M	46.80%397.3M	37.34%240M	18.24%150.7M	8,628.19%29.55M	114.01%270.64M	29.97%174.75M	77.90%127.46M
Net cash flows from financing activities	-97.03%26.18M	-61.04%52.14M	-5.27%89.81M	2,118.15%893.41M	4,507.49%880.21M	612.65%133.84M	28,101.59%94.81M	177.08%40.28M	131.50%19.1M	44.04%-26.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents	206.08%3.54M	434.81%4.16M	82.29%1.63M	-96.29%134.15K	-80.57%1.16M	-112.20%-1.24M	20,364.71%896.38K	97.84%3.62M	959.51%5.95M	931.60%10.17M
Net increase in cash and cash equivalents	-125.53%-135.15M	9.69%-12.88M	223.52%190.29M	402.01%336.89M	691.50%529.35M	-27.68%-14.26M	263.70%58.82M	75.00%-111.55M	45.42%-89.49M	89.56%-11.17M
Add:Begin period cash and cash equivalents	230.85%482.83M	230.85%482.83M	200.85%482.83M	-43.32%145.94M	-43.32%145.94M	-43.32%145.94M	-48.04%160.49M	-63.41%257.49M	-63.41%257.49M	-63.41%257.49M
End period cash equivalent	-48.51%347.68M	256.90%469.95M	206.93%673.12M	230.85%482.83M	301.97%675.28M	-46.54%131.68M	-19.65%219.31M	-43.32%145.94M	-68.88%167.99M	-58.73%246.32M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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688678 Freewon China

Freewon China Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow