Hootech Inc. (SHE:301026)
China
· Delayed Price · Currency is CNY 31.55
+0.35 (1.12%)
At close: Apr 29, 2026
Hootech 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 | 172.16 | 116.61 | 104.66 | 145.93 | 246.4 | Upgrade
|
| Depreciation & Amortization | 39.93 | 31.56 | 23.05 | 15.73 | 12.14 | Upgrade
|
| Other Amortization | 3.68 | 5.97 | 2.3 | 0.86 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.24 | 0.1 | 1.58 | -5.25 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.86 | 5.33 | - | - | 38.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.45 | -19.92 | -10.6 | -17.2 | -13.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.61 | 2.82 | 0.01 | - | Upgrade
|
| Other Operating Activities | 26.6 | 43.71 | 85.55 | 30.04 | 4.53 | Upgrade
|
| Change in Accounts Receivable | -829.67 | -677.96 | -79.22 | 17.18 | 46.43 | Upgrade
|
| Change in Inventory | -1,030 | -308.47 | -198.07 | -270.05 | -233.91 | Upgrade
|
| Change in Accounts Payable | 1,071 | 819.06 | -37.12 | 36.79 | 5.98 | Upgrade
|
| Change in Other Net Operating Assets | 1.53 | -1.17 | 1.17 | - | 2.07 | Upgrade
|
| Operating Cash Flow | -548.88 | 15.44 | -123.34 | -47.23 | 100.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 298.62% | Upgrade
|
| Capital Expenditures | -264.41 | -116.25 | -151.12 | -175.54 | -61.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.29 | 0.01 | 1.64 | 12.86 | 0.74 | Upgrade
|
| Cash Acquisitions | - | -3.93 | - | -40.6 | - | Upgrade
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| Investment in Securities | -81.6 | -159.01 | 249.75 | 24.1 | -301.84 | Upgrade
|
| Other Investing Activities | 3.7 | 22.09 | 11.24 | 25.45 | 0.07 | Upgrade
|
| Investing Cash Flow | -336.03 | -257.09 | 111.51 | -153.73 | -362.93 | Upgrade
|
| Short-Term Debt Issued | - | 1,157 | 619.88 | 90 | 108.58 | Upgrade
|
| Long-Term Debt Issued | 3,522 | - | - | - | - | Upgrade
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| Total Debt Issued | 3,522 | 1,157 | 619.88 | 90 | 108.58 | Upgrade
|
| Short-Term Debt Repaid | - | -847.38 | -537.5 | -38.58 | -185 | Upgrade
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| Long-Term Debt Repaid | -2,586 | - | -0.33 | -0.53 | -0.04 | Upgrade
|
| Total Debt Repaid | -2,586 | -847.38 | -537.83 | -39.12 | -185.04 | Upgrade
|
| Net Debt Issued (Repaid) | 935.35 | 310.09 | 82.05 | 50.88 | -76.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 482.85 | Upgrade
|
| Repurchase of Common Stock | - | -25.08 | - | - | - | Upgrade
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| Common Dividends Paid | -52.23 | -42.01 | -54.75 | -45.94 | -0.92 | Upgrade
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| Other Financing Activities | 7.21 | 3.22 | 16.12 | 48.14 | -8.79 | Upgrade
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| Financing Cash Flow | 890.33 | 246.21 | 43.42 | 53.09 | 396.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.58 | 0.09 | -0.34 | 0.07 | - | Upgrade
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| Net Cash Flow | 6 | 4.65 | 31.25 | -147.8 | 134.3 | Upgrade
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| Free Cash Flow | -813.29 | -100.81 | -274.46 | -222.77 | 38.65 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 434.95% | Upgrade
|
| Free Cash Flow Margin | -18.99% | -3.79% | -10.86% | -8.67% | 1.73% | Upgrade
|
| Free Cash Flow Per Share | -5.18 | -0.64 | -1.72 | -1.41 | 0.28 | Upgrade
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| Cash Income Tax Paid | 61.71 | 27.35 | 24.63 | 51.17 | 65.92 | Upgrade
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| Levered Free Cash Flow | -258.14 | 315.16 | -337.57 | -250.7 | -87.69 | Upgrade
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| Unlevered Free Cash Flow | -258.14 | 326.53 | -331.21 | -250.24 | -87.2 | Upgrade
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| Change in Working Capital | -803.78 | -171.52 | -332.7 | -217.34 | -187.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.