Guangdong Hongtu Technology (holdings) Co.,Ltd. (SHE:002101)
China
· Delayed Price · Currency is CNY 9.98
+0.07 (0.71%)
Apr 29, 2026, 3:04 PM CST
SHE:002101 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 309.77 | - | 415.19 | 422.77 | 465.36 | 300.05 | Upgrade
|
| Depreciation & Amortization | 491.82 | - | 412.97 | 361.27 | 323.1 | 296.5 | Upgrade
|
| Other Amortization | 431.28 | - | 368.12 | 369.61 | 355.47 | 231.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | - | 2.48 | 0.51 | 0.71 | -0.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.8 | - | 3.86 | 2.61 | 0.73 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.24 | - | -5.62 | -6.04 | -63.85 | -15.85 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -2.51 | 0.77 | 7.47 | 8.98 | Upgrade
|
| Other Operating Activities | 504.65 | - | 62.92 | 70.34 | 57.84 | 77.52 | Upgrade
|
| Change in Accounts Receivable | -862.66 | - | -706.85 | -772.59 | -207.95 | -57.62 | Upgrade
|
| Change in Inventory | -47.94 | - | -243.72 | 27.33 | -243.13 | -36.35 | Upgrade
|
| Change in Accounts Payable | -247.87 | - | 833.98 | 718.46 | 206.84 | -100.61 | Upgrade
|
| Operating Cash Flow | 623.59 | - | 1,124 | 1,178 | 888.93 | 697.78 | Upgrade
|
| Operating Cash Flow Growth | -46.48% | - | -4.53% | 32.48% | 27.39% | -39.55% | Upgrade
|
| Capital Expenditures | -577.42 | - | -903.01 | -794.84 | -646.45 | -482.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | - | 0.25 | 0.23 | 2.4 | 12.66 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -30.88 | - | Upgrade
|
| Divestitures | - | - | - | - | 162.25 | -65.8 | Upgrade
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| Investment in Securities | 0.74 | - | 7.43 | -224.96 | -285.65 | 165 | Upgrade
|
| Other Investing Activities | 3.53 | - | 4.14 | 31.03 | 0.15 | 3.19 | Upgrade
|
| Investing Cash Flow | -572.75 | - | -891.2 | -988.53 | -798.17 | -367.56 | Upgrade
|
| Long-Term Debt Issued | - | - | 459.98 | 984.07 | 1,051 | 888.84 | Upgrade
|
| Long-Term Debt Repaid | - | - | -553.78 | -970.46 | -904.5 | -1,107 | Upgrade
|
| Net Debt Issued (Repaid) | 187.96 | - | -93.8 | 13.6 | 146.81 | -217.89 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,216 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -8.48 | Upgrade
|
| Common Dividends Paid | -202.76 | - | -240.13 | -33.41 | -182.42 | -106.7 | Upgrade
|
| Other Financing Activities | -158.91 | - | -83.73 | -8.73 | 4.66 | -51.58 | Upgrade
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| Financing Cash Flow | -173.71 | - | -417.66 | 2,188 | -30.95 | -384.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.9 | - | 11.67 | -8.35 | -14.52 | -1.64 | Upgrade
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| Net Cash Flow | -124.77 | - | -172.92 | 2,369 | 45.29 | -56.05 | Upgrade
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| Free Cash Flow | 46.17 | - | 221.26 | 382.83 | 242.48 | 215.18 | Upgrade
|
| Free Cash Flow Growth | -74.59% | - | -42.20% | 57.88% | 12.69% | -70.08% | Upgrade
|
| Free Cash Flow Margin | 0.51% | - | 2.75% | 5.03% | 3.63% | 3.58% | Upgrade
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| Free Cash Flow Per Share | 0.07 | - | 0.34 | 0.67 | 0.46 | 0.41 | Upgrade
|
| Cash Income Tax Paid | 304.85 | - | 185.91 | 248.08 | 165.47 | 226.72 | Upgrade
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| Levered Free Cash Flow | 490.38 | - | 614.3 | 473.52 | 382.84 | -64.11 | Upgrade
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| Unlevered Free Cash Flow | 490.38 | - | 643.3 | 501.81 | 403.31 | -45.51 | Upgrade
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| Change in Working Capital | -1,154 | - | -133.14 | -44.15 | -257.9 | -200.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.