2602.HK HKSE
Onewo Inc.
1W: +0.6%
1M: +1.5%
3M: +14.1%
YTD: -1.8%
1Y: -16.1%
3Y: -5.9%
HK$18.91 ($2.41)
+0.01 (+0.05%)
Weekly Expected Move ±4.2%
HK$17
HK$18
HK$19
HK$20
HK$20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.9B
-25.8% ▼
5Y CAGR: -1.7%
Capital Expenditures
$441M
-20.8% ▼
5Y CAGR: +25.7%
Free Cash Flow
$1.5B
-33.5% ▼
5Y CAGR: -5.4%
Dividends Paid
$2.4B
-753.5% ▼
Buybacks
$331M
-677.2% ▼
Net Change in Cash
-$2.1B
-196.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $2.3B | $1.5B | $2.7B | $1.7B |
| Depreciation & Amort. | $214M | $395M | $855M | $1.0B | $1.0B |
| Stock-Based Comp. | $36M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$573M | $131M | -$1.7B | -$325M | -$1.7B |
| Other Non-Cash Items | $1.4B | -$13M | $2.1B | -$763M | $926M |
| Operating Cash Flow | $2.6B | $2.8B | $2.8B | $2.6B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$141M | -$228M | -$459M | -$277M | -$198M |
| Acquisitions (Net) | -$1.1B | -$4.4B | -$138M | $301M | -$498M |
| Investment Purchases | -$949M | $0 | $0 | -$151M | -$15M |
| Investment Sales | $108M | $1.9B | $487M | $72M | $75M |
| Other Investing | $96M | $3.2B | $73M | $207M | -$263M |
| Investing Cash Flow | -$2.0B | $519M | -$36M | $152M | -$899M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$18M | -$16M | -$122M | -$16M |
| Stock Repurchased | $0 | $0 | $0 | -$43M | -$331M |
| Dividends Paid | -$318M | -$2.2B | -$1.3B | -$284M | -$2.4B |
| Other Financing | -$78M | -$58M | -$235M | -$69M | -$388M |
| Financing Cash Flow | -$390M | -$2.3B | $4.2B | -$517M | -$3.2B |
| Net Change in Cash | $213M | $1.0B | $6.9B | $2.2B | -$2.1B |
| Cash End of Period | $5.4B | $6.4B | $13.3B | $15.6B | $13.4B |
| Free Cash Flow | $2.4B | $2.6B | $2.3B | $2.2B | $1.5B |