Guangdong Hotata Technology Group Co.,Ltd. (SHA:603848)
China
· Delayed Price · Currency is CNY 13.90
-0.04 (-0.29%)
Apr 24, 2025, 2:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 279.34 | 327.26 | 218.59 | 300.22 | 265.75 | 279.47 | Upgrade
|
| Depreciation & Amortization | 32.01 | 32.01 | 23.09 | 19.32 | 16.97 | 13.65 | Upgrade
|
| Other Amortization | 12.5 | 12.5 | 12.08 | 4.14 | 7.1 | 14.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.21 | 0.11 | -0.01 | -0.02 | 0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 1.38 | 1.07 | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.83 | -0.83 | 11.22 | -23.06 | -40.12 | -35.61 | Upgrade
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| Provision & Write-off of Bad Debts | 0.16 | 0.16 | -0.35 | 12.97 | 3.81 | 2.25 | Upgrade
|
| Other Operating Activities | -146.31 | 39.53 | 21.37 | 2.18 | 18.03 | 6.76 | Upgrade
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| Change in Accounts Receivable | -17.21 | -17.21 | 11.17 | -66.26 | -69.51 | -25.95 | Upgrade
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| Change in Inventory | 24.73 | 24.73 | -5.94 | -117.97 | 13.62 | -53.19 | Upgrade
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| Change in Accounts Payable | 92.45 | 92.45 | -156.47 | 74.96 | -56.96 | 112.02 | Upgrade
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| Change in Other Net Operating Assets | 3.77 | 3.77 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 270.67 | 504.43 | 130.35 | 207.79 | 148.93 | 305.03 | Upgrade
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| Operating Cash Flow Growth | -33.30% | 286.97% | -37.27% | 39.52% | -51.17% | 7.02% | Upgrade
|
| Capital Expenditures | -111.16 | -109.49 | -1,466 | -130.24 | -98.62 | -36.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.3 | 0.01 | 0.11 | 0.3 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -7.24 | Upgrade
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| Divestitures | - | - | - | -5.06 | - | - | Upgrade
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| Investment in Securities | -123.3 | -46.77 | 736.72 | 269.88 | -345.21 | -560 | Upgrade
|
| Other Investing Activities | -7.31 | 6.24 | 1.56 | 23.59 | 39.42 | 29.45 | Upgrade
|
| Investing Cash Flow | -241.56 | -149.71 | -727.67 | 158.29 | -404.11 | -574.33 | Upgrade
|
| Short-Term Debt Issued | - | 37.99 | 187.13 | - | - | - | Upgrade
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| Total Debt Issued | 44.64 | 37.99 | 187.13 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -71.66 | -153.47 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.79 | -0.78 | -0.76 | - | - | Upgrade
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| Total Debt Repaid | -38.79 | -72.45 | -154.25 | -0.76 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 5.86 | -34.46 | 32.88 | -0.76 | - | - | Upgrade
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| Issuance of Common Stock | 25.42 | 25.42 | - | - | - | - | Upgrade
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| Common Dividends Paid | -122.71 | -81.92 | -102.06 | -100.25 | -100.23 | -100.25 | Upgrade
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| Other Financing Activities | -0.22 | - | 399 | 43.04 | -39.03 | 0.8 | Upgrade
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| Financing Cash Flow | -91.64 | -90.95 | 329.83 | -57.97 | -139.26 | -99.44 | Upgrade
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| Net Cash Flow | -62.54 | 263.76 | -267.49 | 308.1 | -394.43 | -368.75 | Upgrade
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| Free Cash Flow | 159.5 | 394.94 | -1,336 | 77.54 | 50.31 | 268.39 | Upgrade
|
| Free Cash Flow Growth | -41.93% | - | - | 54.13% | -81.25% | 4461.43% | Upgrade
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| Free Cash Flow Margin | 9.72% | 23.39% | -96.64% | 5.44% | 4.34% | 21.30% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.99 | -3.36 | 0.19 | 0.13 | 0.67 | Upgrade
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| Cash Income Tax Paid | 148.02 | 130.01 | 105.48 | 114.32 | 123.61 | 132.56 | Upgrade
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| Levered Free Cash Flow | 0.18 | 338.53 | -1,383 | -16.07 | 14.26 | 482.69 | Upgrade
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| Unlevered Free Cash Flow | 0.97 | 339.8 | -1,382 | -15.85 | 14.26 | 482.69 | Upgrade
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| Change in Net Working Capital | 130.1 | -174.11 | 102.19 | 110.5 | 73.57 | -314.02 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.