CN Stock MarketDetailed Quotes

Freewon China (688678)

Watchlist

25.65
-0.11-0.43%

Market Closed May 19 15:00 CST

10.34BMarket Cap119.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Freewon China (688678) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

56.84%638.65M

30.07%1.48B

24.45%1.02B

38.40%777.24M

51.74%407.19M

28.47%1.14B

31.28%817.12M

38.85%561.58M

11.71%268.36M

0.45%884.7M

Refunds of taxes and levies

411.63%23.94M

120.93%46.49M

210.54%45.75M

25.38%11.14M

8.07%4.68M

66.78%21.04M

42.93%14.73M

5.27%8.89M

-15.03%4.33M

-60.65%12.62M

Cash received relating to other operating activities

78.74%7.8M

-38.66%14.23M

4.27%23.3M

-56.21%7.55M

-71.96%4.37M

-19.15%23.19M

-4.78%22.34M

-17.76%17.24M

64.54%15.57M

210.39%28.68M

Cash inflows from operating activities

61.06%670.39M

30.34%1.54B

27.13%1.09B

35.43%795.93M

44.40%416.24M

27.52%1.18B

30.17%854.19M

35.46%587.7M

13.14%288.25M

0.43%926M

Goods services cash paid

20.02%305.24M

14.51%832.3M

34.92%640.06M

32.21%432.74M

70.35%254.33M

60.73%726.84M

50.87%474.41M

60.03%327.31M

32.01%149.3M

8.70%452.21M

Staff behalf paid

56.63%169.87M

79.97%639.99M

58.05%408.57M

49.79%226.11M

43.38%108.46M

30.41%355.61M

36.78%258.51M

29.59%150.95M

25.00%75.64M

8.77%272.69M

All taxes paid

11.53%4.18M

49.94%17.14M

17.71%14.95M

67.96%9.99M

41.12%3.75M

0.85%11.43M

56.99%12.7M

112.70%5.95M

123.91%2.66M

180.26%11.33M

Cash paid relating to other operating activities

38.37%12.51M

15.81%38.2M

31.94%35.67M

-23.46%18.34M

-7.68%9.04M

31.15%32.98M

-18.75%27.03M

51.24%23.96M

1.76%9.79M

6.86%25.15M

Cash outflows from operating activities

30.95%491.81M

35.57%1.53B

42.27%1.1B

35.23%687.17M

58.21%375.58M

48.00%1.13B

41.82%772.65M

49.62%508.16M

28.72%237.39M

9.66%761.38M

Net cash flows from operating activities

339.22%178.59M

-78.82%11.43M

-116.29%-13.28M

36.74%108.76M

-20.06%40.66M

-67.21%53.98M

-26.80%81.54M

-15.58%79.54M

-27.70%50.87M

-27.73%164.62M

Investing cash flow

Cash received from disposal of investments

-25.59%134M

-25.07%774.18M

-33.57%1.38B

-55.48%695.01M

-77.07%180.09M

55.95%1.03B

395.12%2.07B

586.04%1.56B

772.56%785.3M

19.38%662.55M

Cash received from returns on investments

0.90%461.1K

-55.11%3.99M

27.78%2.74M

-32.30%1.83M

-90.19%456.97K

33.11%8.88M

49.96%2.15M

2,127.28%2.71M

154.18%4.66M

123.80%6.67M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

8,145.62%1.26M

160.40%1.23M

3,730.56%926.99K

----

--15.3K

-63.39%471.42K

-97.47%24.2K

-98.96%10K

----

209.80%1.29M

Cash received relating to other investing activities

----

--1M

----

-87.11%10M

Cash inflows from investing activities

-24.83%135.72M

-25.15%780.4M

-33.41%1.38B

-55.37%697.84M

-77.14%180.56M

53.21%1.04B

386.99%2.07B

569.21%1.56B

760.22%789.96M

7.00%680.51M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-5.07%71.31M

-35.38%356.17M

-56.30%195.37M

-41.93%193.19M

-54.74%75.11M

45.96%551.18M

36.79%447.08M

55.01%332.66M

6.02%165.95M

-23.48%377.63M

Cash paid to acquire investments

-63.39%119M

1.75%703.5M

-23.48%1.43B

-46.08%744M

-43.58%325M

-32.49%691.38M

233.15%1.87B

430.68%1.38B

1,271.50%576.03M

117.91%1.02B

Cash paid relating to other investing activities

--70M

6,900.00%70M

----

--1M

11.92%150.11K

----

Cash outflows from investing activities

-34.94%260.31M

-9.16%1.13B

-29.81%1.63B

-45.27%937.19M

-46.07%400.12M

-11.29%1.24B

160.97%2.32B

260.70%1.71B

272.70%741.98M

37.54%1.4B

Net cash flows from investing activities

43.26%-124.58M

-73.82%-349.28M

-0.54%-247.74M

-60.94%-239.35M

-557.59%-219.55M

72.14%-200.94M

46.83%-246.41M

38.31%-148.72M

144.74%47.98M

-88.21%-721.27M

Financing cash flow

Cash received from capital contributions

----

--60.14M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--52.5M

Cash from bonds issue

----

--690.05M

Cash from borrowing

-12.28%176.31M

74.35%792.86M

158.69%581.9M

93.03%357M

73.14%201M

-14.28%454.75M

-37.05%224.94M

-13.77%184.94M

-6.65%116.09M

81.65%530.52M

Cash received relating to other financing activities

----

--203M

----

-46.98%10M

Cash inflows from financing activities

-12.28%176.31M

118.99%995.86M

158.69%581.9M

93.03%357M

73.14%201M

-64.77%454.75M

-79.92%224.94M

-35.01%184.94M

-6.65%116.09M

315.12%1.29B

Borrowing repayment

-49.57%50.03M

90.87%665.8M

108.79%287.01M

89.51%164.07M

328.27%99.21M

7.11%348.82M

-18.35%137.47M

3.86%86.58M

-14.20%23.17M

133.34%325.66M

Dividend interest payment

59.98%4.06M

-36.86%42.27M

-38.14%37.92M

-29.07%32.66M

-18.43%2.54M

10.06%66.95M

0.31%61.3M

-18.95%46.04M

80.25%3.11M

11.46%60.83M

Cash payments relating to other financing activities

--51.6

194.01%1.69M

--5.1M

665.28%1.4M

----

-94.68%575.29K

----

-98.27%182.68K

----

-85.87%10.81M

Cash outflows from financing activities

-46.84%54.09M

70.47%709.76M

66.04%330.03M

49.19%198.12M

287.19%101.75M

4.79%416.35M

-17.18%198.76M

-11.88%132.8M

-11.08%26.28M

46.80%397.3M

Net cash flows from financing activities

23.14%122.22M

644.95%286.09M

862.19%251.87M

204.70%158.88M

10.51%99.25M

-95.70%38.4M

-97.03%26.18M

-61.04%52.14M

-5.27%89.81M

2,118.15%893.41M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-403.97%-7.46M

40.18%8.14M

5.69%3.74M

-113.09%-543.92K

50.25%2.46M

4,230.64%5.81M

206.08%3.54M

434.81%4.16M

82.29%1.63M

-96.29%134.15K

Net increase in cash and cash equivalents

318.64%168.76M

57.56%-43.61M

95.99%-5.42M

315.52%27.75M

-140.56%-77.19M

-130.50%-102.75M

-125.53%-135.15M

9.69%-12.88M

223.52%190.29M

402.01%336.89M

Add:Begin period cash and cash equivalents

-11.47%336.47M

-21.28%380.08M

230.85%482.83M

200.85%482.83M

-43.32%145.94M

End period cash equivalent

66.80%505.23M

-11.47%336.47M

7.76%374.67M

-13.22%407.84M

-55.00%302.9M

-21.28%380.08M

-48.51%347.68M

256.90%469.95M

206.93%673.12M

230.85%482.83M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	56.84%638.65M	30.07%1.48B	24.45%1.02B	38.40%777.24M	51.74%407.19M	28.47%1.14B	31.28%817.12M	38.85%561.58M	11.71%268.36M	0.45%884.7M
Refunds of taxes and levies	411.63%23.94M	120.93%46.49M	210.54%45.75M	25.38%11.14M	8.07%4.68M	66.78%21.04M	42.93%14.73M	5.27%8.89M	-15.03%4.33M	-60.65%12.62M
Cash received relating to other operating activities	78.74%7.8M	-38.66%14.23M	4.27%23.3M	-56.21%7.55M	-71.96%4.37M	-19.15%23.19M	-4.78%22.34M	-17.76%17.24M	64.54%15.57M	210.39%28.68M
Cash inflows from operating activities	61.06%670.39M	30.34%1.54B	27.13%1.09B	35.43%795.93M	44.40%416.24M	27.52%1.18B	30.17%854.19M	35.46%587.7M	13.14%288.25M	0.43%926M
Goods services cash paid	20.02%305.24M	14.51%832.3M	34.92%640.06M	32.21%432.74M	70.35%254.33M	60.73%726.84M	50.87%474.41M	60.03%327.31M	32.01%149.3M	8.70%452.21M
Staff behalf paid	56.63%169.87M	79.97%639.99M	58.05%408.57M	49.79%226.11M	43.38%108.46M	30.41%355.61M	36.78%258.51M	29.59%150.95M	25.00%75.64M	8.77%272.69M
All taxes paid	11.53%4.18M	49.94%17.14M	17.71%14.95M	67.96%9.99M	41.12%3.75M	0.85%11.43M	56.99%12.7M	112.70%5.95M	123.91%2.66M	180.26%11.33M
Cash paid relating to other operating activities	38.37%12.51M	15.81%38.2M	31.94%35.67M	-23.46%18.34M	-7.68%9.04M	31.15%32.98M	-18.75%27.03M	51.24%23.96M	1.76%9.79M	6.86%25.15M
Cash outflows from operating activities	30.95%491.81M	35.57%1.53B	42.27%1.1B	35.23%687.17M	58.21%375.58M	48.00%1.13B	41.82%772.65M	49.62%508.16M	28.72%237.39M	9.66%761.38M
Net cash flows from operating activities	339.22%178.59M	-78.82%11.43M	-116.29%-13.28M	36.74%108.76M	-20.06%40.66M	-67.21%53.98M	-26.80%81.54M	-15.58%79.54M	-27.70%50.87M	-27.73%164.62M
Investing cash flow
Cash received from disposal of investments	-25.59%134M	-25.07%774.18M	-33.57%1.38B	-55.48%695.01M	-77.07%180.09M	55.95%1.03B	395.12%2.07B	586.04%1.56B	772.56%785.3M	19.38%662.55M
Cash received from returns on investments	0.90%461.1K	-55.11%3.99M	27.78%2.74M	-32.30%1.83M	-90.19%456.97K	33.11%8.88M	49.96%2.15M	2,127.28%2.71M	154.18%4.66M	123.80%6.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	8,145.62%1.26M	160.40%1.23M	3,730.56%926.99K	----	--15.3K	-63.39%471.42K	-97.47%24.2K	-98.96%10K	----	209.80%1.29M
Cash received relating to other investing activities	----	--1M	--1M	--1M	----	----	----	----	----	-87.11%10M
Cash inflows from investing activities	-24.83%135.72M	-25.15%780.4M	-33.41%1.38B	-55.37%697.84M	-77.14%180.56M	53.21%1.04B	386.99%2.07B	569.21%1.56B	760.22%789.96M	7.00%680.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-5.07%71.31M	-35.38%356.17M	-56.30%195.37M	-41.93%193.19M	-54.74%75.11M	45.96%551.18M	36.79%447.08M	55.01%332.66M	6.02%165.95M	-23.48%377.63M
Cash paid to acquire investments	-63.39%119M	1.75%703.5M	-23.48%1.43B	-46.08%744M	-43.58%325M	-32.49%691.38M	233.15%1.87B	430.68%1.38B	1,271.50%576.03M	117.91%1.02B
Cash paid relating to other investing activities	--70M	6,900.00%70M	----	----	----	--1M	11.92%150.11K	----	----	----
Cash outflows from investing activities	-34.94%260.31M	-9.16%1.13B	-29.81%1.63B	-45.27%937.19M	-46.07%400.12M	-11.29%1.24B	160.97%2.32B	260.70%1.71B	272.70%741.98M	37.54%1.4B
Net cash flows from investing activities	43.26%-124.58M	-73.82%-349.28M	-0.54%-247.74M	-60.94%-239.35M	-557.59%-219.55M	72.14%-200.94M	46.83%-246.41M	38.31%-148.72M	144.74%47.98M	-88.21%-721.27M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--60.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--52.5M
Cash from bonds issue	----	----	----	----	----	----	----	----	----	--690.05M
Cash from borrowing	-12.28%176.31M	74.35%792.86M	158.69%581.9M	93.03%357M	73.14%201M	-14.28%454.75M	-37.05%224.94M	-13.77%184.94M	-6.65%116.09M	81.65%530.52M
Cash received relating to other financing activities	----	--203M	----	----	----	----	----	----	----	-46.98%10M
Cash inflows from financing activities	-12.28%176.31M	118.99%995.86M	158.69%581.9M	93.03%357M	73.14%201M	-64.77%454.75M	-79.92%224.94M	-35.01%184.94M	-6.65%116.09M	315.12%1.29B
Borrowing repayment	-49.57%50.03M	90.87%665.8M	108.79%287.01M	89.51%164.07M	328.27%99.21M	7.11%348.82M	-18.35%137.47M	3.86%86.58M	-14.20%23.17M	133.34%325.66M
Dividend interest payment	59.98%4.06M	-36.86%42.27M	-38.14%37.92M	-29.07%32.66M	-18.43%2.54M	10.06%66.95M	0.31%61.3M	-18.95%46.04M	80.25%3.11M	11.46%60.83M
Cash payments relating to other financing activities	--51.6	194.01%1.69M	--5.1M	665.28%1.4M	----	-94.68%575.29K	----	-98.27%182.68K	----	-85.87%10.81M
Cash outflows from financing activities	-46.84%54.09M	70.47%709.76M	66.04%330.03M	49.19%198.12M	287.19%101.75M	4.79%416.35M	-17.18%198.76M	-11.88%132.8M	-11.08%26.28M	46.80%397.3M
Net cash flows from financing activities	23.14%122.22M	644.95%286.09M	862.19%251.87M	204.70%158.88M	10.51%99.25M	-95.70%38.4M	-97.03%26.18M	-61.04%52.14M	-5.27%89.81M	2,118.15%893.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-403.97%-7.46M	40.18%8.14M	5.69%3.74M	-113.09%-543.92K	50.25%2.46M	4,230.64%5.81M	206.08%3.54M	434.81%4.16M	82.29%1.63M	-96.29%134.15K
Net increase in cash and cash equivalents	318.64%168.76M	57.56%-43.61M	95.99%-5.42M	315.52%27.75M	-140.56%-77.19M	-130.50%-102.75M	-125.53%-135.15M	9.69%-12.88M	223.52%190.29M	402.01%336.89M
Add:Begin period cash and cash equivalents	-11.47%336.47M	-21.28%380.08M	-21.28%380.08M	-21.28%380.08M	-21.28%380.08M	230.85%482.83M	230.85%482.83M	230.85%482.83M	200.85%482.83M	-43.32%145.94M
End period cash equivalent	66.80%505.23M	-11.47%336.47M	7.76%374.67M	-13.22%407.84M	-55.00%302.9M	-21.28%380.08M	-48.51%347.68M	256.90%469.95M	206.93%673.12M	230.85%482.83M
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
Auditor	--	--	--	--	--	--	--	--	--	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.

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