Holitech Technology Co., Ltd. (SHE:002217)
China
· Delayed Price · Currency is CNY 3.070
+0.090 (3.02%)
Apr 29, 2026, 3:04 PM CST
Holitech Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 22.72 | 1,519 | -12,090 | -3,465 | 76.76 | Upgrade
|
| Depreciation & Amortization | 45.28 | 548.79 | 853.33 | 930.6 | 923.84 | Upgrade
|
| Other Amortization | 18 | 59.64 | 133.46 | 154.03 | 160.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.08 | 16.38 | -3.48 | -1.51 | -26.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.77 | 5.02 | 3,864 | 295.62 | 11.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.99 | 10.03 | 7.92 | 49.74 | -763.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.72 | 11.91 | 841.07 | 791.16 | 479.14 | Upgrade
|
| Other Operating Activities | 9.77 | 1,061 | 4,902 | 1,550 | 681.32 | Upgrade
|
| Change in Accounts Receivable | 0.18 | -2,079 | 1,204 | 1,374 | 786.64 | Upgrade
|
| Change in Inventory | -98.34 | 3,527 | 431.84 | 364.68 | -397.46 | Upgrade
|
| Change in Accounts Payable | -70 | -4,832 | -1,163 | -908.35 | -383.91 | Upgrade
|
| Operating Cash Flow | -61.4 | -57.79 | 263.88 | 538.23 | 1,383 | Upgrade
|
| Operating Cash Flow Growth | - | - | -50.97% | -61.08% | - | Upgrade
|
| Capital Expenditures | -62.82 | -47.84 | -266 | -668.32 | -1,016 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.84 | 0.96 | 4.33 | 59.12 | 56.7 | Upgrade
|
| Divestitures | - | -77.77 | - | 526.18 | 219.91 | Upgrade
|
| Investment in Securities | -552.22 | -0.01 | - | -5.67 | -64.92 | Upgrade
|
| Other Investing Activities | 4.97 | -143.99 | 2.31 | 107.62 | -59.28 | Upgrade
|
| Investing Cash Flow | -609.23 | -268.65 | -259.36 | 18.94 | -863.3 | Upgrade
|
| Short-Term Debt Issued | - | 3.01 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 69.6 | 189.78 | 4,976 | 12,583 | 11,141 | Upgrade
|
| Total Debt Issued | 69.6 | 192.79 | 4,976 | 12,583 | 11,141 | Upgrade
|
| Long-Term Debt Repaid | -114.62 | -388.9 | -6,501 | -12,299 | -11,177 | Upgrade
|
| Net Debt Issued (Repaid) | -45.02 | -196.11 | -1,524 | 283.96 | -36.41 | Upgrade
|
| Common Dividends Paid | -3.64 | -41.98 | -180.19 | -328.47 | -463.11 | Upgrade
|
| Other Financing Activities | 851.67 | 468.76 | 972.5 | -1,396 | 185.04 | Upgrade
|
| Financing Cash Flow | 803.01 | 230.68 | -732.06 | -1,440 | -314.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.93 | -3.25 | 18.09 | 9.94 | 10.14 | Upgrade
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| Net Cash Flow | 126.45 | -99.01 | -709.46 | -873.23 | 215.37 | Upgrade
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| Free Cash Flow | -124.22 | -105.63 | -2.13 | -130.09 | 367.29 | Upgrade
|
| Free Cash Flow Margin | -7.37% | -7.96% | -0.05% | -1.09% | 2.26% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | - | -0.04 | 0.12 | Upgrade
|
| Cash Income Tax Paid | -2.06 | 17.68 | -92.02 | -226.51 | -51.05 | Upgrade
|
| Levered Free Cash Flow | 666.88 | -3,145 | 3,382 | 1,444 | -2,059 | Upgrade
|
| Unlevered Free Cash Flow | 670.32 | -2,510 | 3,883 | 1,844 | -1,611 | Upgrade
|
| Change in Working Capital | -162.75 | -3,290 | 1,755 | 233.97 | -160.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.