Guangdong Hotata Technology Group Co.,Ltd. (SHA:603848)
China
· Delayed Price · Currency is CNY 15.92
+0.06 (0.38%)
Apr 29, 2026, 3:00 PM CST
SHA:603848 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 210.23 | 203.08 | 248.49 | 327.26 | 218.59 | 300.22 | Upgrade
|
| Depreciation & Amortization | 41 | 41 | 68.22 | 35.7 | 23.09 | 19.32 | Upgrade
|
| Other Amortization | 11.09 | 11.09 | 13.84 | 8.81 | 12.08 | 4.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.22 | 0.21 | 0.11 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.31 | 13.31 | 0.92 | 0.03 | 1.38 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.76 | -2.76 | -2.75 | -0.83 | 11.22 | -23.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 5.36 | 29.93 | -0.35 | 12.97 | Upgrade
|
| Other Operating Activities | 105.65 | -2.25 | -0.7 | 9.77 | 21.37 | 2.18 | Upgrade
|
| Change in Accounts Receivable | -44.58 | -44.58 | -9.86 | -17.21 | 11.17 | -66.26 | Upgrade
|
| Change in Inventory | -1.1 | -1.1 | 0.87 | 24.73 | -5.94 | -117.97 | Upgrade
|
| Change in Accounts Payable | -3.69 | -3.69 | -45.36 | 92.45 | -156.47 | 74.96 | Upgrade
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| Change in Other Net Operating Assets | - | - | 6.37 | 3.77 | - | - | Upgrade
|
| Operating Cash Flow | 330.24 | 215.19 | 285.07 | 504.43 | 130.35 | 207.79 | Upgrade
|
| Operating Cash Flow Growth | 42.07% | -24.51% | -43.49% | 286.97% | -37.27% | 39.52% | Upgrade
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| Capital Expenditures | -94.7 | -118.55 | -225.33 | -109.49 | -1,466 | -130.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.28 | 1.04 | 0.3 | 0.01 | 0.11 | Upgrade
|
| Divestitures | - | - | - | - | - | -5.06 | Upgrade
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| Investment in Securities | -177.94 | -156.79 | -180.91 | -46.77 | 736.72 | 269.88 | Upgrade
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| Other Investing Activities | 23.64 | 20.8 | 1.31 | 6.24 | 1.56 | 23.59 | Upgrade
|
| Investing Cash Flow | -248.62 | -254.26 | -403.89 | -149.71 | -727.67 | 158.29 | Upgrade
|
| Short-Term Debt Issued | - | - | 120.77 | 37.99 | 187.13 | - | Upgrade
|
| Long-Term Debt Issued | - | 74.7 | - | - | - | - | Upgrade
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| Total Debt Issued | 60.52 | 74.7 | 120.77 | 37.99 | 187.13 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -71.66 | -153.47 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.54 | -0.79 | -0.78 | -0.76 | Upgrade
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| Total Debt Repaid | - | - | -0.54 | -72.45 | -154.25 | -0.76 | Upgrade
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| Net Debt Issued (Repaid) | 60.52 | 74.7 | 120.22 | -34.46 | 32.88 | -0.76 | Upgrade
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| Repurchase of Common Stock | - | - | -1.54 | - | - | - | Upgrade
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| Common Dividends Paid | -85.82 | -84.53 | -121.87 | -81.92 | -102.06 | -100.25 | Upgrade
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| Other Financing Activities | -11.89 | -12.64 | - | 25.42 | 399 | 43.04 | Upgrade
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| Financing Cash Flow | -37.19 | -22.47 | -3.19 | -90.95 | 329.83 | -57.97 | Upgrade
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| Net Cash Flow | 44.44 | -61.54 | -122.01 | 263.76 | -267.49 | 308.1 | Upgrade
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| Free Cash Flow | 235.55 | 96.64 | 59.74 | 394.94 | -1,336 | 77.54 | Upgrade
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| Free Cash Flow Growth | - | 61.77% | -84.87% | - | - | 54.13% | Upgrade
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| Free Cash Flow Margin | 14.72% | 6.26% | 3.84% | 23.39% | -96.64% | 5.44% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.24 | 0.15 | 0.99 | -3.36 | 0.19 | Upgrade
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| Cash Income Tax Paid | 105.75 | 115.01 | 146.64 | 130.01 | 105.48 | 114.32 | Upgrade
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| Levered Free Cash Flow | 132.74 | -119.6 | 1.29 | 338.53 | -1,383 | -16.07 | Upgrade
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| Unlevered Free Cash Flow | 132.74 | -119.6 | 1.41 | 339.8 | -1,382 | -15.85 | Upgrade
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| Change in Working Capital | -48.31 | -48.31 | -48.08 | 93.56 | -157.14 | -109.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.