Guangzhou Holike Creative Home Co.,Ltd. (SHA:603898)
China · Delayed Price · Currency is CNY 16.54
-1.12 (-6.34%)
Feb 2, 2026, 3:00 PM CST
SHA:603898 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 | 20.91 | 80.52 | 217.24 | 431.06 | 65.31 | 276.14 |
Depreciation & Amortization | 135.83 | 135.83 | 154.66 | 173.49 | 161.28 | 95.52 |
Other Amortization | 18.22 | 18.22 | 17.03 | 33.79 | 36.41 | 30.93 |
Loss (Gain) From Sale of Assets | -2.01 | -2.01 | 0.88 | 6.34 | 4.93 | -0.03 |
Asset Writedown & Restructuring Costs | 2.78 | 2.78 | 0.01 | 5.32 | 91.6 | 1.11 |
Loss (Gain) From Sale of Investments | -23.74 | -23.74 | -25.68 | -201 | -8.66 | -26.93 |
Provision & Write-off of Bad Debts | 20.33 | 20.33 | 5.32 | 135.71 | 264.96 | 2.29 |
Other Operating Activities | -33.54 | 45.18 | 42.18 | -32.5 | 64.83 | 23.27 |
Change in Accounts Receivable | -39.02 | -39.02 | -24.63 | -98.37 | -440.27 | -21.47 |
Change in Inventory | -90.61 | -90.61 | -6.55 | 21.75 | -239.08 | -76.49 |
Change in Accounts Payable | 267.26 | 267.26 | 120.38 | -120.21 | 344.03 | 253.48 |
Change in Other Net Operating Assets | 16.18 | 16.18 | 7.26 | - | -1.86 | -0.06 |
Operating Cash Flow | 254.47 | 392.8 | 463.35 | 342.57 | 296.1 | 556.1 |
Operating Cash Flow Growth | 57.64% | -15.22% | 35.25% | 15.70% | -46.75% | 38.10% |
Capital Expenditures | -31.07 | -57.32 | -37.9 | -184.06 | -246.77 | -350.64 |
Sale of Property, Plant & Equipment | 0.48 | 0.47 | 0.95 | 3.76 | 26.58 | 0.1 |
Cash Acquisitions | - | - | - | - | -30 | -733.94 |
Divestitures | - | - | - | 335.28 | - | - |
Investment in Securities | 474.59 | -259.8 | -53.93 | -619 | -403 | 821.41 |
Other Investing Activities | 22.24 | 28.47 | 30.17 | 22.75 | 2.06 | 29.63 |
Investing Cash Flow | 466.24 | -288.18 | -60.72 | -441.27 | -651.13 | -233.44 |
Short-Term Debt Issued | - | - | - | 404.02 | 318.09 | - |
Long-Term Debt Issued | - | 0.21 | 5.37 | - | - | - |
Total Debt Issued | 0.21 | 0.21 | 5.37 | 404.02 | 318.09 | - |
Short-Term Debt Repaid | - | - | - | -545.14 | -17.1 | - |
Long-Term Debt Repaid | - | -22.8 | -15.06 | -21.1 | -40.21 | -2.1 |
Total Debt Repaid | -624.74 | -22.8 | -15.06 | -566.24 | -57.32 | -2.1 |
Net Debt Issued (Repaid) | -624.53 | -22.59 | -9.69 | -162.23 | 260.77 | -2.1 |
Issuance of Common Stock | - | - | 61.36 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -84.14 |
Common Dividends Paid | -84.48 | -76.22 | -224.86 | -29.87 | -50.25 | -111.74 |
Other Financing Activities | 34.23 | 1.82 | 0.77 | 72.38 | -2.04 | -17.07 |
Financing Cash Flow | -674.78 | -96.99 | -172.43 | -119.71 | 208.48 | -215.04 |
Foreign Exchange Rate Adjustments | -0.06 | 0.05 | 0.02 | 0.05 | -0.02 | -0.03 |
Net Cash Flow | 45.86 | 7.68 | 230.23 | -218.36 | -146.56 | 107.59 |
Free Cash Flow | 223.4 | 335.48 | 425.45 | 158.51 | 49.33 | 205.46 |
Free Cash Flow Growth | 125.06% | -21.15% | 168.40% | 221.32% | -75.99% | - |
Free Cash Flow Margin | 12.91% | 17.57% | 18.79% | 5.62% | 1.46% | 9.41% |
Free Cash Flow Per Share | 0.72 | 1.08 | 1.37 | 0.43 | 0.16 | 0.64 |
Cash Income Tax Paid | 183.4 | 190.48 | 211.03 | 240.77 | 219.36 | 182.13 |
Levered Free Cash Flow | 188.26 | 313.28 | 722.5 | -221.53 | 46.57 | -276.55 |
Unlevered Free Cash Flow | 207.78 | 338.23 | 747.22 | -192.73 | 75.9 | -258.08 |
Change in Working Capital | 115.7 | 115.7 | 51.72 | -209.64 | -384.56 | 153.81 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.