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688678 Freewon China

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  • 11.33
  • +1.50+15.26%
Market Closed Sep 30 15:00 CST
2.76BMarket Cap25.01P/E (TTM)

Freewon China Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
25.19%180.59M
Refunds of taxes and levies
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
-28.51%5.15M
Cash received relating to other operating activities
-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
-45.82%1.68M
Cash inflows from operating activities
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
21.26%187.42M
Goods services cash paid
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
40.09%90.22M
Staff behalf paid
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
19.56%58.15M
All taxes paid
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
-34.34%631.53K
Cash paid relating to other operating activities
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
-26.40%10.6M
Cash outflows from operating activities
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
24.30%159.6M
Net cash flows from operating activities
-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
6.37%27.82M
Investing cash flow
Cash received from disposal of investments
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
--175.31M
Cash received from returns on investments
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
-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
3,413.04%404K
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
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
1,527,811.51%175.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
44.43%99.13M
Cash paid to acquire investments
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
----
--140M
Cash paid relating to other investing activities
----
----
----
-99.76%134.12K
-99.62%134.12K
--554.46K
-76.72%55.7M
--55.6M
--35.6M
----
Cash outflows from investing activities
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
137.28%239.13M
Net cash flows from investing activities
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
37.07%-63.42M
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
-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
-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
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
-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
-98.10%338.59K
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
-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
-98.98%338.59K
Net cash flows from financing activities
-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
98.65%-338.59K
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-97.90%4.38K
Net increase in cash and cash equivalents
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
63.89%-35.93M
Add:Begin period cash and cash equivalents
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
-56.11%308.88M
End period cash equivalent
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
-54.83%272.95M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 38.85%561.58M11.71%268.36M0.45%884.7M0.64%622.44M4.86%404.46M33.02%240.22M41.80%880.77M40.06%618.47M15.94%385.7M25.19%180.59M
Refunds of taxes and levies 5.27%8.89M-15.03%4.33M-60.65%12.62M-34.73%10.31M-14.50%8.44M-0.95%5.1M45.07%32.06M-9.32%15.79M-21.36%9.87M-28.51%5.15M
Cash received relating to other operating activities -17.76%17.24M64.54%15.57M210.39%28.68M224.51%23.46M903.10%20.96M462.86%9.46M-16.53%9.24M-57.34%7.23M-70.39%2.09M-45.82%1.68M
Cash inflows from operating activities 35.46%587.7M13.14%288.25M0.43%926M2.30%656.22M9.10%433.86M35.94%254.78M40.92%922.08M34.79%641.49M12.88%397.66M21.26%187.42M
Goods services cash paid 60.03%327.31M32.01%149.3M8.70%452.21M3.49%314.45M2.15%204.53M25.36%113.1M5.99%416.03M27.18%303.85M-10.44%200.23M40.09%90.22M
Staff behalf paid 29.59%150.95M25.00%75.64M8.77%272.69M2.94%189M7.02%116.48M4.06%60.52M29.07%250.69M30.30%183.6M18.71%108.83M19.56%58.15M
All taxes paid 112.70%5.95M123.91%2.66M180.26%11.33M288.94%8.09M82.15%2.8M87.83%1.19M-1.91%4.04M-41.24%2.08M-9.34%1.54M-34.34%631.53K
Cash paid relating to other operating activities 51.24%23.96M1.76%9.79M6.86%25.15M87.43%33.27M39.92%15.84M-9.20%9.62M20.37%23.53M-58.77%17.75M-16.88%11.32M-26.40%10.6M
Cash outflows from operating activities 49.62%508.16M28.72%237.39M9.66%761.38M7.40%544.82M5.51%339.64M15.55%184.42M13.74%694.3M18.97%507.28M-2.61%321.92M24.30%159.6M
Net cash flows from operating activities -15.58%79.54M-27.70%50.87M-27.73%164.62M-17.00%111.4M24.39%94.22M152.90%70.36M418.84%227.78M171.07%134.21M248.73%75.75M6.37%27.82M
Investing cash flow
Cash received from disposal of investments 586.04%1.56B772.56%785.3M19.38%662.55M-0.64%418.62M309.50%227.54M-48.66%90M-42.19%555M--421.32M--55.56M--175.31M
Cash received from returns on investments 2,127.28%2.71M154.18%4.66M123.80%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 -98.96%10K----209.80%1.29M135.32%957.92K135.32%957.92K-----52.57%415.67K-35.68%407.08K-22.74%407.08K3,413.04%404K
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 569.21%1.56B760.22%789.96M7.00%680.51M-13.24%426.05M87.33%233.66M-47.74%91.83M-45.80%635.98M77,490.05%491.07M23,573.43%124.74M1,527,811.51%175.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 55.01%332.66M6.02%165.95M-23.48%377.63M9.58%326.83M34.04%214.61M57.90%156.53M97.12%493.5M95.25%298.25M96.92%160.11M44.43%99.13M
Cash paid to acquire investments 430.68%1.38B1,271.50%576.03M117.91%1.02B45.73%562.51M--260M-70.00%42M-58.17%470M--385.98M------140M
Cash paid relating to other investing activities -------------99.76%134.12K-99.62%134.12K--554.46K-76.72%55.7M--55.6M--35.6M----
Cash outflows from investing activities 260.70%1.71B272.70%741.98M37.54%1.4B20.23%889.47M142.57%474.75M-16.75%199.08M-36.82%1.02B384.32%739.83M140.71%195.71M137.28%239.13M
Net cash flows from investing activities 38.31%-148.72M144.74%47.98M-88.21%-721.27M-86.29%-463.42M-239.66%-241.08M-69.11%-107.25M12.85%-383.23M-63.52%-248.76M12.14%-70.98M37.07%-63.42M
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 -13.77%184.94M-6.65%116.09M81.65%530.52M84.32%357.31M111.62%214.47M--124.36M300.38%292.06M162.67%193.85M305.55%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 -35.01%184.94M-6.65%116.09M315.12%1.29B477.86%1.12B180.77%284.55M--124.36M318.99%310.92M162.67%193.85M305.55%101.35M----
Borrowing repayment 3.86%86.58M-14.20%23.17M133.34%325.66M100.45%168.36M32.65%83.36M--27M99.47%139.56M75.15%83.99M259.10%62.84M----
Dividend interest payment -18.95%46.04M80.25%3.11M11.46%60.83M14.75%61.11M109.52%56.8M410.18%1.73M1.39%54.58M-25.31%53.26M-49.49%27.11M-98.10%338.59K
Cash payments relating to other financing activities -98.27%182.68K-----85.87%10.81M-71.91%10.53M-71.90%10.54M--825.5K2,765.64%76.5M146.80%37.5M7,934.28%37.5M----
Cash outflows from financing activities -11.88%132.8M-11.08%26.28M46.80%397.3M37.34%240M18.24%150.7M8,628.19%29.55M114.01%270.64M29.97%174.75M77.90%127.46M-98.98%338.59K
Net cash flows from financing activities -61.04%52.14M-5.27%89.81M2,118.15%893.41M4,507.49%880.21M612.65%133.84M28,101.59%94.81M177.08%40.28M131.50%19.1M44.04%-26.11M98.65%-338.59K
Net cash flow
Exchange rate change effecting cash and cash equivalents 434.81%4.16M82.29%1.63M-96.29%134.15K-80.57%1.16M-112.20%-1.24M20,364.71%896.38K97.84%3.62M959.51%5.95M931.60%10.17M-97.90%4.38K
Net increase in cash and cash equivalents 9.69%-12.88M223.52%190.29M402.01%336.89M691.50%529.35M-27.68%-14.26M263.70%58.82M75.00%-111.55M45.42%-89.49M89.56%-11.17M63.89%-35.93M
Add:Begin period cash and cash equivalents 230.85%482.83M200.85%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-56.11%308.88M
End period cash equivalent 256.90%469.95M206.93%673.12M230.85%482.83M301.97%675.28M-46.54%131.68M-19.65%219.31M-43.32%145.94M-68.88%167.99M-58.73%246.32M-54.83%272.95M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

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Price Target

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Heat List
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