Guangdong Hotata Technology Group Co.,Ltd. (SHA:603848)
China · Delayed Price · Currency is CNY 19.29
-0.11 (-0.57%)
Feb 2, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 201.27 | 248.49 | 327.26 | 218.59 | 300.22 | 265.75 |
Depreciation & Amortization | 68.22 | 68.22 | 35.7 | 23.09 | 19.32 | 16.97 |
Other Amortization | 13.84 | 13.84 | 8.81 | 12.08 | 4.14 | 7.1 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | 0.21 | 0.11 | -0.01 | -0.02 |
Asset Writedown & Restructuring Costs | 0.92 | 0.92 | 0.03 | 1.38 | 1.07 | - |
Loss (Gain) From Sale of Investments | -2.75 | -2.75 | -0.83 | 11.22 | -23.06 | -40.12 |
Provision & Write-off of Bad Debts | 5.36 | 5.36 | 29.93 | -0.35 | 12.97 | 3.81 |
Other Operating Activities | 93.35 | -0.7 | 9.77 | 21.37 | 2.18 | 18.03 |
Change in Accounts Receivable | -9.86 | -9.86 | -17.21 | 11.17 | -66.26 | -69.51 |
Change in Inventory | 0.87 | 0.87 | 24.73 | -5.94 | -117.97 | 13.62 |
Change in Accounts Payable | -45.36 | -45.36 | 92.45 | -156.47 | 74.96 | -56.96 |
Change in Other Net Operating Assets | 6.37 | 6.37 | 3.77 | - | - | - |
Operating Cash Flow | 331.9 | 285.07 | 504.43 | 130.35 | 207.79 | 148.93 |
Operating Cash Flow Growth | 22.62% | -43.49% | 286.97% | -37.27% | 39.52% | -51.17% |
Capital Expenditures | -236.66 | -225.33 | -109.49 | -1,466 | -130.24 | -98.62 |
Sale of Property, Plant & Equipment | 1.07 | 1.04 | 0.3 | 0.01 | 0.11 | 0.3 |
Divestitures | - | - | - | - | -5.06 | - |
Investment in Securities | -150.48 | -180.91 | -46.77 | 736.72 | 269.88 | -345.21 |
Other Investing Activities | 8.35 | 1.31 | 6.24 | 1.56 | 23.59 | 39.42 |
Investing Cash Flow | -377.72 | -403.89 | -149.71 | -727.67 | 158.29 | -404.11 |
Short-Term Debt Issued | - | 120.77 | 37.99 | 187.13 | - | - |
Total Debt Issued | 131.45 | 120.77 | 37.99 | 187.13 | - | - |
Short-Term Debt Repaid | - | - | -71.66 | -153.47 | - | - |
Long-Term Debt Repaid | - | -0.54 | -0.79 | -0.78 | -0.76 | - |
Total Debt Repaid | -9.65 | -0.54 | -72.45 | -154.25 | -0.76 | - |
Net Debt Issued (Repaid) | 121.8 | 120.22 | -34.46 | 32.88 | -0.76 | - |
Repurchase of Common Stock | -1.54 | -1.54 | - | - | - | - |
Common Dividends Paid | -84.24 | -121.87 | -81.92 | -102.06 | -100.25 | -100.23 |
Other Financing Activities | -0.53 | - | 25.42 | 399 | 43.04 | -39.03 |
Financing Cash Flow | 35.49 | -3.19 | -90.95 | 329.83 | -57.97 | -139.26 |
Net Cash Flow | -10.34 | -122.01 | 263.76 | -267.49 | 308.1 | -394.43 |
Free Cash Flow | 95.23 | 59.74 | 394.94 | -1,336 | 77.54 | 50.31 |
Free Cash Flow Growth | -40.29% | -84.87% | - | - | 54.13% | -81.25% |
Free Cash Flow Margin | 6.16% | 3.84% | 23.39% | -96.64% | 5.44% | 4.34% |
Free Cash Flow Per Share | 0.24 | 0.15 | 0.99 | -3.36 | 0.19 | 0.13 |
Cash Income Tax Paid | 118.29 | 146.64 | 130.01 | 105.48 | 114.32 | 123.61 |
Levered Free Cash Flow | 151.64 | 1.29 | 338.53 | -1,383 | -16.07 | 14.26 |
Unlevered Free Cash Flow | 151.9 | 1.41 | 339.8 | -1,382 | -15.85 | 14.26 |
Change in Working Capital | -48.08 | -48.08 | 93.56 | -157.14 | -109.05 | -122.59 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.