Guangzhou Holike Creative Home Co.,Ltd. (SHA:603898)
China · Delayed Price · Currency is CNY 11.41
-0.06 (-0.52%)
Sep 1, 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.
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 | -46.05 | 14.67 | 80.52 | 217.24 | 431.06 | 65.31 |
Depreciation & Amortization | 129.91 | 132.8 | 142.05 | 154.66 | 173.49 | 161.28 |
Other Amortization | 11.1 | 14.85 | 12 | 17.03 | 33.79 | 36.41 |
Loss (Gain) From Sale of Assets | 0.16 | 0.42 | -2.01 | 0.88 | 6.34 | 4.93 |
Asset Writedown & Restructuring Costs | 13.05 | 9.72 | 2.78 | 0.01 | 5.32 | 91.6 |
Loss (Gain) From Sale of Investments | -17.43 | -21.83 | -23.74 | -25.68 | -201 | -8.66 |
Provision & Write-off of Bad Debts | 16.29 | 16.66 | 20.33 | 5.32 | 135.71 | 264.96 |
Other Operating Activities | 3.61 | 24.95 | 45.18 | 42.18 | -32.5 | 64.83 |
Change in Accounts Receivable | -7.71 | -23.75 | -39.02 | -24.63 | -98.37 | -440.27 |
Change in Inventory | 60.97 | 28.24 | -90.61 | -6.55 | 21.75 | -239.08 |
Change in Accounts Payable | -162.2 | -263.45 | 267.26 | 120.38 | -120.21 | 344.03 |
Change in Other Net Operating Assets | -30.98 | -25.85 | 16.18 | 7.26 | - | -1.86 |
Operating Cash Flow | -26.43 | -95.97 | 392.8 | 463.35 | 342.57 | 296.1 |
Operating Cash Flow Growth | - | - | -15.22% | 35.25% | 15.70% | -46.75% |
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 | -15.43 | -30.21 | -57.32 | -37.9 | -184.06 | -246.77 |
Sale of Property, Plant & Equipment | 1.12 | 1.04 | 0.47 | 0.95 | 3.76 | 26.58 |
Cash Acquisitions | - | - | - | - | - | -30 |
Divestitures | - | - | - | - | 335.28 | - |
Investment in Securities | 657.19 | 542.61 | -259.8 | -53.93 | -619 | -403 |
Other Investing Activities | 14.62 | 19.87 | 28.47 | 30.17 | 22.75 | 2.06 |
Investing Cash Flow | 657.5 | 533.31 | -288.18 | -60.72 | -441.27 | -651.13 |
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 | - | - | - | - | 404.02 | 318.09 |
Long-Term Debt Issued | - | - | 0.21 | 5.37 | - | - |
Total Debt Issued | - | - | 0.21 | 5.37 | 404.02 | 318.09 |
Short-Term Debt Repaid | - | - | - | - | -545.14 | -17.1 |
Long-Term Debt Repaid | - | -611.13 | -22.8 | -15.06 | -21.1 | -40.21 |
Total Debt Repaid | -606.02 | -611.13 | -22.8 | -15.06 | -566.24 | -57.32 |
Net Debt Issued (Repaid) | -606.02 | -611.13 | -22.59 | -9.69 | -162.23 | 260.77 |
Issuance of Common Stock | - | - | - | 61.36 | - | - |
Common Dividends Paid | -60.19 | -84.47 | -76.22 | -224.86 | -29.87 | -50.25 |
Other Financing Activities | -55.74 | 22.68 | 1.82 | 0.77 | 72.38 | -2.04 |
Financing Cash Flow | -721.95 | -672.92 | -96.99 | -172.43 | -119.71 | 208.48 |
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 |
Foreign Exchange Rate Adjustments | 0.46 | 0.2 | 0.05 | 0.02 | 0.05 | -0.02 |
Net Cash Flow | -90.42 | -235.38 | 7.68 | 230.23 | -218.36 | -146.56 |
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 | -41.86 | -126.17 | 335.48 | 425.45 | 158.51 | 49.33 |
Free Cash Flow Growth | - | - | -21.15% | 168.40% | 221.32% | -75.99% |
Free Cash Flow Margin | -2.92% | -7.58% | 17.57% | 18.79% | 5.62% | 1.46% |
Free Cash Flow Per Share | -0.14 | -0.43 | 1.08 | 1.37 | 0.43 | 0.16 |
Levered Free Cash Flow | -98.71 | -175.25 | 321.16 | 724.73 | -221.53 | 46.57 |
Unlevered Free Cash Flow | -96.45 | -161.42 | 346.1 | 749.45 | -192.73 | 75.9 |
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 | 74.23 | 141.27 | 190.48 | 211.03 | 240.77 | 219.36 |
Change in Working Capital | -137.08 | -288.2 | 115.7 | 51.72 | -209.64 | -384.56 |