Hangzhou Hota M&E Holdings Co., Ltd. (SHE:001225)
China · Delayed Price · Currency is CNY 78.17
-2.23 (-2.77%)
At close: Jan 23, 2026
SHE:001225 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 46.55 | 57.54 | 113.86 | 220.97 | 206.23 | 111.29 | Upgrade |
Depreciation & Amortization | 16.58 | 16.58 | 12.31 | 10.8 | 11.4 | 11.95 | Upgrade |
Other Amortization | 2.51 | 2.51 | 1.67 | 0.88 | 0.33 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0 | -40.82 | -28.72 | - | Upgrade |
Asset Writedown & Restructuring Costs | -1.97 | -1.97 | - | 0.19 | 1.75 | 0.8 | Upgrade |
Loss (Gain) From Sale of Investments | -3.06 | -3.06 | -4.85 | -8.28 | -5.46 | -10.89 | Upgrade |
Provision & Write-off of Bad Debts | 2.76 | 2.76 | 1.34 | -0.33 | - | -2.73 | Upgrade |
Other Operating Activities | -24.58 | -8.42 | -3.33 | -3.84 | 1.18 | 4.34 | Upgrade |
Change in Accounts Receivable | 31.05 | 31.05 | -2.34 | -0.8 | 20.77 | -19.06 | Upgrade |
Change in Inventory | -0.12 | -0.12 | 12.82 | 6.44 | -47.87 | -17.31 | Upgrade |
Change in Accounts Payable | 4.35 | 4.35 | -36.56 | -36.96 | -27.59 | 42.32 | Upgrade |
Change in Other Net Operating Assets | 1.87 | 1.87 | 0.39 | 1.63 | 1.07 | 1.15 | Upgrade |
Operating Cash Flow | 73.16 | 100.3 | 95.55 | 150.71 | 132.73 | 121.88 | Upgrade |
Operating Cash Flow Growth | 2.50% | 4.97% | -36.60% | 13.54% | 8.90% | -10.84% | Upgrade |
Capital Expenditures | -32.93 | -48.64 | -66.33 | -41.15 | -42.88 | -7.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.29 | 0.02 | 0.02 | 1.82 | 36.64 | 0 | Upgrade |
Investment in Securities | -753.32 | -807.35 | -42 | - | - | 183.65 | Upgrade |
Other Investing Activities | 574.01 | 332.11 | 7.85 | 8.28 | 80.18 | -14.09 | Upgrade |
Investing Cash Flow | -211.95 | -523.86 | -100.47 | -31.05 | 73.93 | 162.41 | Upgrade |
Long-Term Debt Repaid | - | -0.93 | - | -0.46 | - | - | Upgrade |
Total Debt Repaid | -0.93 | -0.93 | - | -0.46 | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.93 | -0.93 | - | -0.46 | - | - | Upgrade |
Issuance of Common Stock | 20.63 | - | 756.77 | - | - | - | Upgrade |
Common Dividends Paid | -79.02 | -80.83 | -80.83 | -48.5 | -34.92 | -90.57 | Upgrade |
Other Financing Activities | -0.06 | - | -68.4 | - | - | 0.42 | Upgrade |
Financing Cash Flow | -59.39 | -81.77 | 607.54 | -48.96 | -34.92 | -90.15 | Upgrade |
Foreign Exchange Rate Adjustments | 0.38 | 0.34 | 1.42 | 4.81 | -1.18 | -2.07 | Upgrade |
Net Cash Flow | -197.81 | -504.98 | 604.04 | 75.5 | 170.56 | 192.07 | Upgrade |
Free Cash Flow | 40.23 | 51.67 | 29.22 | 109.55 | 89.84 | 114.73 | Upgrade |
Free Cash Flow Growth | 315.41% | 76.80% | -73.33% | 21.94% | -21.69% | -12.65% | Upgrade |
Free Cash Flow Margin | 15.98% | 20.60% | 7.58% | 22.06% | 17.56% | 27.95% | Upgrade |
Free Cash Flow Per Share | 0.62 | 0.80 | 0.47 | 2.26 | 1.85 | 2.36 | Upgrade |
Cash Income Tax Paid | 11.35 | 16.21 | 49.97 | 54.09 | 68.34 | 46.3 | Upgrade |
Levered Free Cash Flow | -50.37 | -27.27 | -10.25 | 17.33 | 79.34 | 70.52 | Upgrade |
Unlevered Free Cash Flow | -50.33 | -27.22 | -10.21 | 17.33 | 79.34 | 70.52 | Upgrade |
Change in Working Capital | 34.49 | 34.49 | -25.43 | -28.86 | -53.99 | 7.13 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.