Cash flow Onewo Inc.

Equities

2602

CNE100005K85

Real Estate Services

End-of-day quote Hong Kong S.E. Other stock markets 2026-03-09			5-day change	1st Jan Change
19.46 ^CNY	+0.72%		+2.69%	+5.70%

Dec. 03	Onewo announces intention for on-market share repurchase	RE
Nov. 27	Onewo Inc. commences an Equity Buyback Plan for 115,649,292 shares, representing 10% of its issued share capital, under the authorization approved on May 16, 2025.	CI

73b653fd438b41b06bac95.1a36WwK6uZ_N1R1nkniYHe4ZyzgYyldrgM0sOpszH3w.hMudPS_X_vuC7V4V1zb1ZIQqrnFB-zATz_5KUMtZQCOz7MprR8-Uq_WETA

Published financial data: ONEWO INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	18.15B	23.7B	30.11B	33.18B	36.22B
Total Revenues	18.15B	23.7B	30.11B	33.18B	36.22B
Cost of Goods Sold, Total	14.78B	19.68B	25.88B	28.37B	31.53B
Gross Profit	3.36B	4.02B	4.23B	4.81B	4.7B
Selling General & Admin Expenses, Total	1.53B	2.05B	2.6B	2.57B	2.53B
Provision for Bad Debts	9.9M	6.85M	91M	194M	524M
Other Operating Expenses, Total	1.54B	2.06B	2.69B	2.76B	3.05B
Operating Income	1.83B	1.96B	1.54B	2.05B	1.65B
Interest Expense, Total	-14.43M	-10.21M	-11.23M	-8.54M	-12.41M
Interest And Investment Income	39.89M	85.19M	46.07M	124M	90.46M
Net Interest Expenses	25.46M	74.98M	34.84M	116M	78.05M
Income (Loss) On Equity Invest.	56.14M	33.5M	-9.55M	-23.65M	-38.99M
Currency Exchange Gains (Loss)	-598K	-497K	53.12M	230K	-2.74M
Other Non Operating Income (Expenses)	35.87M	133M	127M	286M	-31.34M
EBT, Excl. Unusual Items	1.94B	2.2B	1.74B	2.43B	1.65B
Gain (Loss) On Sale Of Investments	55.12M	50.39M	257M	171M	38.09M
Gain (Loss) On Sale Of Assets	131M	80.85M	22.36M	60.52M	5.37M
Legal Settlements	-19.65M	-16.07M	-	-	-
EBT, Incl. Unusual Items	2.11B	2.32B	2.02B	2.66B	1.7B
Income Tax Expense	590M	606M	435M	622M	440M
Earnings From Continuing Operations	1.52B	1.71B	1.59B	2.04B	1.26B
Net Income to Company	1.52B	1.71B	1.59B	2.04B	1.26B
Minority Interest	-54.82M	-46.65M	-75.6M	-81.13M	-106M
Net Income - (IS)	1.46B	1.67B	1.51B	1.95B	1.15B
Net Income to Common Incl Extra Items	1.46B	1.67B	1.51B	1.95B	1.15B
Net Income to Common Excl. Extra Items	1.46B	1.67B	1.51B	1.95B	1.15B
Per Share Items
Net EPS - Basic	1.46	1.65	1.4	1.66	0.98
Basic EPS - Continuing Operations	1.46	1.65	1.4	1.66	0.98
Basic Weighted Average Shares Outstanding	1B	1.01B	1.08B	1.18B	1.17B
Net EPS - Diluted	1.46	1.65	1.4	1.66	0.98
Diluted EPS - Continuing Operations	1.46	1.65	1.4	1.66	0.98
Diluted Weighted Average Shares Outstanding	1B	1.01B	1.08B	1.18B	1.17B
Normalized Basic EPS	1.16	1.31	0.94	1.22	0.79
Normalized Diluted EPS	1.16	1.31	0.94	1.22	0.79
Dividend Per Share	-	-	0.24	1.09	1.04
Payout Ratio	21.7	134.5	85.67	14.53	210.86
Supplemental Items
EBITDA	1.98B	2.28B	2.27B	2.95B	2.52B
EBITA	1.91B	2.16B	2.11B	2.67B	2.25B
EBIT	1.83B	1.96B	1.54B	2.05B	1.65B
EBITDAR	2.02B	2.33B	2.33B	3.04B	2.62B
Effective Tax Rate - (Ratio)	27.98	26.11	21.51	23.4	25.94
Current Domestic Taxes	595M	617M	573M	771M	685M
Total Current Taxes	595M	617M	573M	771M	685M
Total Deferred Taxes	-5.26M	-10.81M	-138M	-149M	-245M
Normalized Net Income	1.16B	1.33B	1.01B	1.44B	926M
Interest on Long-Term Debt	14.43M	10.21M	11.23M	8.54M	12.26M
Supplemental Operating Expense Items
Marketing Expenses	57.23M	128M	-	-	-
Selling and Marketing Expenses	166M	257M	450M	497M	585M
General and Administrative Expenses	1.36B	1.79B	2.15B	2.07B	1.94B
Research And Development Expense From Footnotes	249M	374M	412M	377M	342M
Net Rental Expense, Total	44.26M	49.78M	65.66M	94.48M	100M
Imputed Operating Lease Interest Expense	23.63M	16.07M	23.61M	22.07M	28.94M
Imputed Operating Lease Depreciation	20.64M	33.71M	42.06M	72.42M	71.21M
Stock-Based Comp., Other (Total)	35.82M	-	-	-	-
Total Stock-Based Compensation	35.82M	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.4B	6.43B	13.35B	15.57B	13.43B
Short Term Investments	1.9B	847M	415M	598M	690M
Trading Asset Securities, Total	10M	3.66M	-	-	-
Total Cash And Short Term Investments	7.31B	7.28B	13.76B	16.17B	14.13B
Accounts Receivable, Total	3.02B	4.51B	6.28B	6.78B	6.54B
Other Receivables	69.59M	75.74M	72.47M	108M	81.91M
Total Receivables	3.09B	4.59B	6.35B	6.89B	6.62B
Inventory	327M	261M	69.95M	56.05M	102M
Prepaid Expenses	255M	361M	438M	501M	588M
Other Current Assets, Total	1.23B	1.22B	1.17B	1.27B	1.42B
Total Current Assets	12.21B	13.71B	21.79B	24.89B	22.86B
Gross Property Plant And Equipment	889M	1.19B	1.46B	1.84B	2B
Accumulated Depreciation	-305M	-434M	-562M	-805M	-1.06B
Net Property Plant And Equipment	584M	754M	897M	1.03B	945M
Long-term Investments	2.73B	3.31B	2.65B	2.23B	2.96B
Goodwill	80.21M	3.7B	3.7B	3.7B	3.83B
Other Intangibles, Total	503M	4.54B	4.81B	4.28B	3.91B
Deferred Tax Assets Long-Term	17.38M	56.81M	97.14M	207M	320M
Other Long-Term Assets, Total	2.88B	2.65B	2.97B	3.05B	3.79B
Total Assets	19B	28.72B	36.91B	39.38B	38.61B
Liabilities
Accounts Payable, Total	2.6B	3.24B	5.32B	5.76B	6.66B
Accrued Expenses, Total	2.25B	2.76B	2.81B	2.79B	2.77B
Current Portion of Long-Term Debt	9.92M	11.5M	-	-	-
Current Portion of Leases	80.48M	101M	109M	99.77M	102M
Current Income Taxes Payable	524M	745M	738M	989M	998M
Unearned Revenue Current, Total	3.55B	4.17B	4.51B	4.68B	4.91B
Other Current Liabilities	2.5B	5.25B	4.22B	4.36B	3.66B
Total Current Liabilities	11.51B	16.28B	17.71B	18.68B	19.09B
Long-Term Debt	4.17M	4.09M	-	-	-
Long-Term Leases	145M	150M	124M	252M	234M
Deferred Tax Liability Non Current	68.2M	1.09B	990M	951M	857M
Other Non Current Liabilities	709M	888M	1.08B	1.28B	1.26B
Total Liabilities	12.44B	18.41B	19.91B	21.16B	21.45B
Common Stock, Total	1B	1.05B	1.18B	1.18B	1.17B
Retained Earnings	3.06B	1.19B	2.7B	3.95B	3B
Comprehensive Income and Other	2.19B	7.65B	12.58B	12.47B	12.25B
Total Common Equity	6.26B	9.89B	16.46B	17.61B	16.42B
Minority Interest	310M	419M	541M	615M	737M
Total Equity	6.56B	10.31B	17B	18.22B	17.16B
Total Liabilities And Equity	19B	28.72B	36.91B	39.38B	38.61B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1B	1B	1.18B	1.18B	1.16B
ECS Total Common Shares Outstanding	1B	1B	1.18B	1.18B	1.16B
Book Value / Share	6.26	9.89	13.97	14.97	14.15
Tangible Book Value	5.67B	1.65B	7.95B	9.62B	8.69B
Tangible Book Value Per Share	5.67	1.65	6.75	8.18	7.49
Total Debt	240M	266M	234M	351M	336M
Net Debt	-7.07B	-7.01B	-13.53B	-15.82B	-13.79B
Debt Equivalent Oper. Leases	354M	398M	525M	756M	801M
Minority Interest, Total (Incl. Fin. Div)	310M	419M	541M	615M	737M
Equity Method Investments, Total	1.71B	1.81B	1.74B	1.41B	1.95B
Account Code - Inventory Valuation	-	5	5	5	5
Inventories - Raw Materials, Total	67.07M	82.45M	-	-	-
Inventories - Work In Process, Total	260M	179M	43.59M	32.58M	81.41M
Inventories - Others	-	-	26.36M	23.47M	21.03M
Buildings, Total	152M	215M	212M	212M	216M
Machinery, Total	378M	545M	805M	1.03B	1.17B
Full Time Employees	-	106K	97.93K	101K	102K
Accumulated Allowance for Doubtful Accounts (Supple)	36.92M	135M	226M	420M	945M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.46B	1.67B	1.51B	1.95B	1.15B
Depreciation & Amortization - CF	133M	202M	285M	397M	402M
Amortization of Goodwill and Intangible Assets - (CF)	80.9M	193M	569M	619M	603M
Depreciation & Amortization, Total	214M	395M	855M	1.02B	1B
(Gain) Loss From Sale Of Asset	-139M	-79.29M	-22.5M	-77.02M	-5.21M
(Gain) Loss on Sale of Investments - (CF)	-55.12M	-50.39M	-256M	-155M	-38.25M
(Income) Loss On Equity Investments - (CF)	-56.71M	-33.5M	9.55M	23.65M	38.99M
Stock-Based Compensation (CF)	35.82M	-	-	-	-
Provision and Write-off of Bad Debts	-	-	91M	194M	524M
Other Operating Activities, Total	370M	150M	-18.52M	-45.57M	-131M
Change In Accounts Receivable	-750M	-731M	-1.88B	-729M	-551M
Change In Inventories	55.15M	69.7M	191M	12.68M	-46.39M
Change In Accounts Payable	845M	391M	1.97B	461M	860M
Change in Unearned Revenues	453M	262M	351M	176M	224M
Change in Other Net Operating Assets	122M	792M	-46.98M	-245M	-1.11B
Cash from Operations	2.56B	2.83B	2.76B	2.59B	1.92B
Capital Expenditure	-141M	-228M	-218M	-277M	-198M
Sale of Property, Plant, and Equipment	18.53M	25.15M	14.12M	40.67M	6.33M
Cash Acquisitions	48.34M	-4.43B	-191M	-22.1M	92.58M
Divestitures	-3.92M	-	-5.37M	136M	1.93M
Sale (Purchase) of Real Estate properties	51.27M	251M	21.55M	65.85M	19.29M
Sale (Purchase) of Intangible assets	-7.44M	-46.64M	-241M	-87.61M	-57.47M
Investment in Marketable and Equity Securities, Total	-1.95B	1.84B	545M	108M	-843M
Other Investing Activities, Total	33.71M	3.12B	37.6M	188M	79.71M
Cash from Investing	-1.95B	519M	-36.49M	152M	-899M
Long-Term Debt Issued, Total	452M	-	-	-	-
Total Debt Issued	452M	-	-	-	-
Long-Term Debt Repaid, Total	-509M	-100M	-135M	-122M	-131M
Total Debt Repaid	-509M	-100M	-135M	-122M	-131M
Issuance of Common Stock	-	-	5.73B	-	-
Repurchase of Common Stock	-	-	-	-42.56M	-331M
Common Dividends Paid	-318M	-2.24B	-1.29B	-284M	-2.42B
Common & Preferred Stock Dividends Paid	-318M	-2.24B	-1.29B	-284M	-2.42B
Other Financing Activities, Total	-15.98M	24.09M	-116M	-68.54M	-273M
Cash from Financing	-390M	-2.32B	4.18B	-517M	-3.16B
Foreign Exchange Rate Adjustments	-3.55M	-324K	11.76M	5.61M	1.4M
Net Change in Cash	213M	1.03B	6.91B	2.23B	-2.14B
Supplemental Items
Cash Interest Paid	14.43M	10.21M	11.23M	8.54M	12.41M
Cash Income Tax Paid (Refund)	366M	496M	535M	512M	682M
Levered Free Cash Flow	1.88B	4.56B	1.18B	2.22B	2.16B
Unlevered Free Cash Flow	1.89B	4.57B	1.19B	2.22B	2.17B
Change In Net Working Capital	-651M	-3.22B	167M	-294M	-391M
Net Debt Issued / Repaid	-56.82M	-100M	-135M	-122M	-131M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.5	5.14	2.93	3.35	2.64
Return on Total Capital	18.02	14.12	6.9	7.15	5.71
Return On Equity %	24.83	20.31	11.61	11.56	7.1
Return on Common Equity	24.93	20.65	11.46	11.48	6.76
Margin Analysis
Gross Profit Margin %	18.54	16.96	14.05	14.5	12.97
SG&A Margin	8.43	8.64	8.65	7.75	6.97
EBITDA Margin %	10.89	9.61	7.53	8.88	6.97
EBITA Margin %	10.51	9.1	6.99	8.03	6.21
EBIT Margin %	10.06	8.29	5.1	6.17	4.55
Income From Continuing Operations Margin %	8.37	7.23	5.27	6.14	3.47
Net Income Margin %	8.07	7.04	5.02	5.89	3.17
Net Avail. For Common Margin %	8.07	7.04	5.02	5.89	3.17
Normalized Net Income Margin	6.39	5.62	3.36	4.32	2.56
Levered Free Cash Flow Margin	10.38	19.25	3.93	6.69	5.97
Unlevered Free Cash Flow Margin	10.43	19.28	3.95	6.7	5.99
Asset Turnover
Asset Turnover	1.03	0.99	0.92	0.87	0.93
Fixed Assets Turnover	34.23	35.45	36.47	34.4	36.65
Receivables Turnover (Average Receivables)	7.05	6.29	5.58	5.08	5.44
Inventory Turnover (Average Inventory)	41.71	66.95	156.23	450.33	397.83
Short Term Liquidity
Current Ratio	1.06	0.84	1.23	1.33	1.2
Quick Ratio	0.9	0.73	1.14	1.23	1.09
Operating Cash Flow to Current Liabilities	0.22	0.17	0.16	0.14	0.1
Days Sales Outstanding (Average Receivables)	51.92	58.01	65.42	71.82	67.3
Days Outstanding Inventory (Average Inventory)	8.78	5.45	2.34	0.81	0.92
Average Days Payable Outstanding	53.42	54.4	60.85	71.33	72
Cash Conversion Cycle (Average Days)	7.27	9.06	6.91	1.3	-3.78
Long Term Solvency
Total Debt/Equity	3.65	2.58	1.37	1.93	1.96
Total Debt / Total Capital	3.52	2.52	1.36	1.89	1.92
LT Debt/Equity	2.28	1.49	0.73	1.38	1.36
Long-Term Debt / Total Capital	2.2	1.45	0.72	1.35	1.34
Total Liabilities / Total Assets	65.46	64.1	53.94	53.74	55.55
EBIT / Interest Expense	126.55	192.43	136.8	239.77	132.74
EBITDA / Interest Expense	141.37	231.16	212.92	358.79	213.69
(EBITDA - Capex) / Interest Expense	131.57	208.79	193.51	326.3	197.75
Total Debt / EBITDA	0.12	0.11	0.1	0.11	0.13
Net Debt / EBITDA	-3.46	-2.97	-5.66	-5.16	-5.2
Total Debt / (EBITDA - Capex)	0.13	0.12	0.11	0.13	0.14
Net Debt / (EBITDA - Capex)	-3.72	-3.29	-6.23	-5.68	-5.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.29	30.64	27	10.22	9.16
Gross Profit, 1 Yr. Growth %	36.31	19.48	5.24	13.73	-2.39
EBITDA, 1 Yr. Growth %	37.93	15.25	-0.47	30.01	-14.36
EBITA, 1 Yr. Growth %	39.87	13.16	-2.42	26.64	-23.11
EBIT, 1 Yr. Growth %	45.96	7.57	-21.8	33.28	-19.52
Earnings From Cont. Operations, 1 Yr. Growth %	46	12.87	-7.48	28.26	-38.3
Net Income, 1 Yr. Growth %	43.55	13.91	-9.42	29.31	-41.19
Normalized Net Income, 1 Yr. Growth %	52.42	14.83	-23.35	41.63	-35.44
Diluted EPS Before Extra, 1 Yr. Growth %	43.55	12.42	-15.19	18.75	-40.96
Accounts Receivable, 1 Yr. Growth %	41.96	49.45	39.07	8.02	-3.53
Inventory, 1 Yr. Growth %	-14.48	-20.03	-73.23	-19.87	82.75
Net Property, Plant and Equip., 1 Yr. Growth %	22.45	29.15	19.04	15.06	-8.5
Total Assets, 1 Yr. Growth %	17.85	51.15	28.5	6.55	-1.97
Tangible Book Value, 1 Yr. Growth %	8.91	-70.92	382.17	21.01	-9.72
Common Equity, 1 Yr. Growth %	13.96	58.17	66.37	6.96	-6.72
Cash From Operations, 1 Yr. Growth %	22.3	10.81	-2.73	-6.17	-25.81
Capital Expenditures, 1 Yr. Growth %	65.05	61.51	-4.54	27.27	-28.7
Levered Free Cash Flow, 1 Yr. Growth %	-	142.23	-74.09	87.68	-2.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-	141.41	-73.98	87.02	-2.44
Dividend Per Share, 1 Yr. Growth %	-	-	-	353.11	-4.49
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	30.46	28.81	18.32	9.69
Gross Profit, 2 Yr. CAGR %	-	27.62	12.13	9.41	5.36
EBITDA, 2 Yr. CAGR %	-	26.08	7.1	13.75	5.52
EBITA, 2 Yr. CAGR %	-	25.8	5.08	11.16	3.39
EBIT, 2 Yr. CAGR %	-	25.3	-8.28	2.09	3.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-	28.37	2.19	8.98	-11.04
Net Income, 2 Yr. CAGR %	-	27.87	1.57	8.26	-12.79
Normalized Net Income, 2 Yr. CAGR %	-	32.3	-6.54	4.21	-4.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-	27.03	-2.36	0.39	-16.27
Accounts Receivable, 2 Yr. CAGR %	-	45.66	44.16	22.56	2.08
Inventory, 2 Yr. CAGR %	-	-17.3	-53.73	-53.68	21.02
Net Property, Plant and Equip., 2 Yr. CAGR %	-	25.75	23.99	17.03	2.6
Total Assets, 2 Yr. CAGR %	-	33.46	39.36	17.09	2.2
Tangible Book Value, 2 Yr. CAGR %	-	-43.72	18.41	141.56	4.52
Common Equity, 2 Yr. CAGR %	-	34.26	62.22	33.4	-0.11
Cash From Operations, 2 Yr. CAGR %	-	16.41	3.82	-4.46	-16.57
Capital Expenditures, 2 Yr. CAGR %	-	63.27	24.16	10.22	-4.74
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-20.78	-30.27	35.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-20.74	-30.23	35.08
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	108.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	29.3	22.29	15.18
Gross Profit, 3 Yr. CAGR %	-	-	19.67	12.66	5.32
EBITDA, 3 Yr. CAGR %	-	-	16.52	14.25	3.48
EBITA, 3 Yr. CAGR %	-	-	15.59	11.82	1.41
EBIT, 3 Yr. CAGR %	-	-	7.08	3.89	-5.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	15.1	10.26	-9.85
Net Income, 3 Yr. CAGR %	-	-	13.99	10.11	-11.66
Normalized Net Income, 3 Yr. CAGR %	-	-	10.01	7.37	-11.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	11.02	4.25	-15.89
Accounts Receivable, 3 Yr. CAGR %	-	-	43.43	30.94	13.16
Inventory, 3 Yr. CAGR %	-	-	-43.22	-44.43	-26.81
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	23.47	20.94	7.81
Total Assets, 3 Yr. CAGR %	-	-	31.79	27.49	10.36
Tangible Book Value, 3 Yr. CAGR %	-	-	15.15	19.27	74
Common Equity, 3 Yr. CAGR %	-	-	44.21	41.19	18.4
Cash From Operations, 3 Yr. CAGR %	-	-	9.65	0.38	-12.19
Capital Expenditures, 3 Yr. CAGR %	-	-	36.52	25.19	-4.68
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	5.61	-22.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	5.52	-21.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	21.07
Gross Profit, 5 Yr. CAGR %	-	-	-	-	13.73
EBITDA, 5 Yr. CAGR %	-	-	-	-	11.99
EBITA, 5 Yr. CAGR %	-	-	-	-	10.54
EBIT, 5 Yr. CAGR %	-	-	-	-	5.66
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	3.84
Net Income, 5 Yr. CAGR %	-	-	-	-	2.42
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	4.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-0.81
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	25.18
Inventory, 5 Yr. CAGR %	-	-	-	-	-23.14
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	14.66
Total Assets, 5 Yr. CAGR %	-	-	-	-	19.08
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	10.78
Common Equity, 5 Yr. CAGR %	-	-	-	-	24.51
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-1.7
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	18.22