O
Onewo
2602
Last Price
52 Week Range
HK$18.36 - HK$28.06
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
Onewo Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥2.658B | CN¥1.696B | CN¥1.17B | |||||
| CN¥1.016B | CN¥1.005B | CN¥0.531B | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥-0.325B | CN¥-1.708B | CN¥0.43B | |||||
| CN¥-0.763B | CN¥0.926B | CN¥1.371B | |||||
| CN¥2.586B | CN¥1.919B | CN¥3.502B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-277.369M | CN¥-197.756M | CN¥-159.116M | |||||
| CN¥0.301B | CN¥-0.498B | CN¥-1.117B | |||||
| CN¥-150.738M | CN¥-15.118M | - | |||||
| CN¥72.23M | CN¥75.334M | - | |||||
| CN¥207.271M | CN¥-262.73M | CN¥-636.891M | |||||
| CN¥0.152B | CN¥-0.899B | CN¥-1.913B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-121.715M | CN¥-16M | - | |||||
| CN¥-42.558M | CN¥-330.773M | CN¥-342.031M | |||||
| CN¥-0.284B | CN¥-2.424B | CN¥-2.223B | |||||
| CN¥-68.542M | CN¥-388.443M | CN¥-296.297M | |||||
| CN¥-0.517B | CN¥-3.159B | CN¥-2.862B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥13.345B | CN¥15.572B | — | |||||
| CN¥2.227B | CN¥-2.138B | - | |||||
| CN¥15.572B | CN¥13.435B | - | |||||
| CN¥2.586B | CN¥1.919B | CN¥3.502B | |||||
| CN¥-364.981M | CN¥-440.943M | CN¥-159.116M | |||||
| CN¥2.221B | CN¥1.478B | CN¥3.343B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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