Guangdong Hotata Technology Group Co.,Ltd. (SHA:603848)
China · Delayed Price · Currency is CNY 14.06
+0.14 (1.01%)
Sep 1, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 219.21 | 203.22 | 248.49 | 327.26 | 218.59 | 300.22 |
Depreciation & Amortization | 41.12 | 36.88 | 71.99 | 35.7 | 23.09 | 19.32 |
Other Amortization | 12.58 | 15.21 | 10.06 | 8.81 | 12.08 | 4.14 |
Loss (Gain) From Sale of Assets | -0.26 | 0.03 | -0.22 | 0.21 | 0.11 | -0.01 |
Asset Writedown & Restructuring Costs | 0.32 | 0.02 | 0.92 | 0.03 | 1.38 | 1.07 |
Loss (Gain) From Sale of Investments | -8.16 | -2.55 | -2.75 | -0.83 | 11.22 | -23.06 |
Provision & Write-off of Bad Debts | 3.93 | 4.88 | 5.36 | 29.93 | -0.35 | 12.97 |
Other Operating Activities | 1.81 | 5.8 | -0.7 | 9.77 | 21.37 | 2.18 |
Change in Accounts Receivable | 4.72 | -44.58 | -9.86 | -17.21 | 11.17 | -66.26 |
Change in Inventory | -5.45 | -1.1 | 0.87 | 24.73 | -5.94 | -117.97 |
Change in Accounts Payable | 45.03 | -3.69 | -45.36 | 92.45 | -156.47 | 74.96 |
Change in Other Net Operating Assets | - | - | 6.37 | 3.77 | - | - |
Operating Cash Flow | 318.61 | 215.19 | 285.07 | 504.43 | 130.35 | 207.79 |
Operating Cash Flow Growth | 15.65% | -24.51% | -43.49% | 286.97% | -37.27% | 39.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -105.13 | -118.55 | -225.33 | -109.49 | -1,466 | -130.24 |
Sale of Property, Plant & Equipment | 1.07 | 0.28 | 1.04 | 0.3 | 0.01 | 0.11 |
Divestitures | - | - | - | - | - | -5.06 |
Investment in Securities | -247.68 | -156.79 | -180.91 | -46.77 | 736.72 | 269.88 |
Other Investing Activities | 26.08 | 20.8 | 1.31 | 6.24 | 1.56 | 23.59 |
Investing Cash Flow | -325.65 | -254.26 | -403.89 | -149.71 | -727.67 | 158.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 37.99 | 187.13 | - |
Long-Term Debt Issued | - | 74.7 | 120.77 | - | - | - |
Total Debt Issued | 71.41 | 74.7 | 120.77 | 37.99 | 187.13 | - |
Short-Term Debt Repaid | - | - | - | -71.66 | -153.47 | - |
Long-Term Debt Repaid | - | -0.42 | -0.54 | -0.79 | -0.78 | -0.76 |
Total Debt Repaid | 8.68 | -0.42 | -0.54 | -72.45 | -154.25 | -0.76 |
Net Debt Issued (Repaid) | 80.1 | 74.28 | 120.22 | -34.46 | 32.88 | -0.76 |
Repurchase of Common Stock | -11.47 | -12.22 | -1.54 | - | - | - |
Common Dividends Paid | -167.43 | -84.53 | -121.87 | -81.92 | -102.06 | -100.25 |
Other Financing Activities | - | - | - | 25.42 | 399 | 43.04 |
Financing Cash Flow | -98.8 | -22.47 | -3.19 | -90.95 | 329.83 | -57.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -105.85 | -61.54 | -122.01 | 263.76 | -267.49 | 308.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 213.48 | 96.64 | 59.74 | 394.94 | -1,336 | 77.54 |
Free Cash Flow Growth | 420.24% | 61.77% | -84.87% | - | - | 54.13% |
Free Cash Flow Margin | 13.18% | 6.26% | 3.84% | 23.39% | -96.64% | 5.44% |
Free Cash Flow Per Share | 0.54 | 0.24 | 0.15 | 0.99 | -3.36 | 0.19 |
Levered Free Cash Flow | 62.04 | 9.28 | 1.29 | 338.53 | -1,383 | -16.07 |
Unlevered Free Cash Flow | 62.09 | 9.56 | 1.41 | 339.8 | -1,382 | -15.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 113.98 | 115.01 | 146.64 | 130.01 | 105.48 | 114.32 |
Change in Working Capital | 48.07 | -48.31 | -48.08 | 93.56 | -157.14 | -109.05 |