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688678 Freewon China

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  • 11.32
  • +0.24+2.17%
Noon Break Nov 5 11:29 CST
2.75BMarket Cap26.57P/E (TTM)

Freewon China Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)
--
--
(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%817.12M38.85%561.58M11.71%268.36M0.45%884.7M0.64%622.44M4.86%404.46M33.02%240.22M41.80%880.77M40.06%618.47M15.94%385.7M
Refunds of taxes and levies 42.93%14.73M5.27%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
Cash received relating to other operating activities -4.78%22.34M-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
Cash inflows from operating activities 30.17%854.19M35.46%587.7M13.14%288.25M0.43%926M2.30%656.22M9.10%433.86M35.94%254.78M40.92%922.08M34.79%641.49M12.88%397.66M
Goods services cash paid 50.87%474.41M60.03%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%200.23M
Staff behalf paid 36.78%258.51M29.59%150.95M25.00%75.64M8.77%272.69M2.94%189M7.02%116.48M4.06%60.52M29.07%250.69M30.30%183.6M18.71%108.83M
All taxes paid 56.99%12.7M112.70%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
Cash paid relating to other operating activities -18.75%27.03M51.24%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
Cash outflows from operating activities 41.82%772.65M49.62%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%321.92M
Net cash flows from operating activities -26.80%81.54M-15.58%79.54M-27.70%50.87M-27.73%164.62M-17.00%111.4M24.39%94.22M152.90%70.36M418.84%227.78M171.07%134.21M248.73%75.75M
Investing cash flow
Cash received from disposal of investments 395.12%2.07B586.04%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
Cash received from returns on investments 49.96%2.15M2,127.28%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 -97.47%24.2K-98.96%10K----209.80%1.29M135.32%957.92K135.32%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%2.07B569.21%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%124.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.79%447.08M55.01%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%160.11M
Cash paid to acquire investments 233.15%1.87B430.68%1.38B1,271.50%576.03M117.91%1.02B45.73%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%2.32B260.70%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%195.71M
Net cash flows from investing activities 46.83%-246.41M38.31%-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%-70.98M
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%116.09M81.65%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 -79.92%224.94M-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 -18.35%137.47M3.86%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 0.31%61.3M-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
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 -17.18%198.76M-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
Net cash flows from financing activities -97.03%26.18M-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%-26.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents 206.08%3.54M434.81%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
Net increase in cash and cash equivalents -125.53%-135.15M9.69%-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%-11.17M
Add:Begin period cash and cash equivalents 230.85%482.83M230.85%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
End period cash equivalent -48.51%347.68M256.90%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
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

Analyst Rating

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Price Target

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Heat List
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