CN Stock MarketDetailed Quotes

688678 Freewon China

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  • 10.11
  • -0.12-1.17%
Market Closed Jul 5 15:00 CST
2.46BMarket Cap22.72P/E (TTM)

Freewon China Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
25.47%621.14M
Refunds of taxes and levies
-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
259.32%22.1M
Cash received relating to other operating activities
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
75.56%11.07M
Cash inflows from operating activities
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
28.92%654.32M
Goods services cash paid
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
75.32%392.52M
Staff behalf paid
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
75.10%194.22M
All taxes paid
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
-69.19%4.12M
Cash paid relating to other operating activities
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
22.26%19.55M
Cash outflows from operating activities
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
67.61%610.41M
Net cash flows from operating activities
-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
-69.37%43.9M
Investing cash flow
Cash received from disposal of investments
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
--960M
Cash received from returns on investments
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
----
--4.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
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
1,465.64%876.34K
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
----
--208.3M
Cash inflows from investing activities
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
2,096,334.38%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
39.96%250.35M
Cash paid to acquire investments
1,271.50%576.03M
117.91%1.02B
45.73%562.51M
--260M
-70.00%42M
-58.17%470M
--385.98M
----
--140M
--1.12B
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
----
--239.25M
Cash outflows from investing activities
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
801.89%1.61B
Net cash flows from investing activities
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
-145.92%-439.74M
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
-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
----
-66.03%72.95M
Cash received relating to other financing activities
----
-46.98%10M
--17.57M
--17.57M
----
1,394.46%18.86M
----
----
----
29.91%1.26M
Cash inflows from financing activities
-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
----
-92.16%74.21M
Borrowing repayment
-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
----
-73.04%69.97M
Dividend interest payment
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
23.10%53.83M
Cash payments relating to other financing activities
----
-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
----
-9.26%2.67M
Cash outflows from financing activities
-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
-58.70%126.46M
Net cash flows from financing activities
-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
-108.17%-52.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
207.53%1.83M
Net increase in cash and cash equivalents
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
-174.04%-446.27M
Add:Begin period cash and cash equivalents
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
596.78%703.75M
End period cash equivalent
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
-63.41%257.49M
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)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 11.71%268.36M0.45%884.7M0.64%622.44M4.86%404.46M33.02%240.22M41.80%880.77M40.06%618.47M15.94%385.7M25.19%180.59M25.47%621.14M
Refunds of taxes and levies -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%5.15M259.32%22.1M
Cash received relating to other operating activities 64.54%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%1.68M75.56%11.07M
Cash inflows from operating activities 13.14%288.25M0.43%926M2.30%656.22M9.10%433.86M35.94%254.78M40.92%922.08M34.79%641.49M12.88%397.66M21.26%187.42M28.92%654.32M
Goods services cash paid 32.01%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%90.22M75.32%392.52M
Staff behalf paid 25.00%75.64M8.77%272.69M2.94%189M7.02%116.48M4.06%60.52M29.07%250.69M30.30%183.6M18.71%108.83M19.56%58.15M75.10%194.22M
All taxes paid 123.91%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-69.19%4.12M
Cash paid relating to other operating activities 1.76%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%10.6M22.26%19.55M
Cash outflows from operating activities 28.72%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%159.6M67.61%610.41M
Net cash flows from operating activities -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-69.37%43.9M
Investing cash flow
Cash received from disposal of investments 772.56%785.3M19.38%662.55M-0.64%418.62M309.50%227.54M-48.66%90M-42.19%555M--421.32M--55.56M--175.31M--960M
Cash received from returns on investments 154.18%4.66M123.80%6.67M-23.22%1.43M-90.52%121.49K--1.83M-30.12%2.98M--1.86M--1.28M------4.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----209.80%1.29M135.32%957.92K135.32%957.92K-----52.57%415.67K-35.68%407.08K-22.74%407.08K3,413.04%404K1,465.64%876.34K
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------208.3M
Cash inflows from investing activities 760.22%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%175.71M2,096,334.38%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.02%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%99.13M39.96%250.35M
Cash paid to acquire investments 1,271.50%576.03M117.91%1.02B45.73%562.51M--260M-70.00%42M-58.17%470M--385.98M------140M--1.12B
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------239.25M
Cash outflows from investing activities 272.70%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%239.13M801.89%1.61B
Net cash flows from investing activities 144.74%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-145.92%-439.74M
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 -6.65%116.09M81.65%530.52M84.32%357.31M111.62%214.47M--124.36M300.38%292.06M162.67%193.85M305.55%101.35M-----66.03%72.95M
Cash received relating to other financing activities -----46.98%10M--17.57M--17.57M----1,394.46%18.86M------------29.91%1.26M
Cash inflows from financing activities -6.65%116.09M315.12%1.29B477.86%1.12B180.77%284.55M--124.36M318.99%310.92M162.67%193.85M305.55%101.35M-----92.16%74.21M
Borrowing repayment -14.20%23.17M133.34%325.66M100.45%168.36M32.65%83.36M--27M99.47%139.56M75.15%83.99M259.10%62.84M-----73.04%69.97M
Dividend interest payment 80.25%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%338.59K23.10%53.83M
Cash payments relating to other financing activities -----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-----9.26%2.67M
Cash outflows from financing activities -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-58.70%126.46M
Net cash flows from financing activities -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-108.17%-52.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 82.29%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%4.38K207.53%1.83M
Net increase in cash and cash equivalents 223.52%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-174.04%-446.27M
Add:Begin period cash and cash equivalents 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%308.88M596.78%703.75M
End period cash equivalent 206.93%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-63.41%257.49M
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)------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

Analyst Rating

No Data

Price Target

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