Hangzhou Hota M&E Holdings Co., Ltd. (SHE:001225)
China · Delayed Price · Currency is CNY 34.13
-0.48 (-1.39%)
Nov 3, 2026, 3:04 PM CST
SHE:001225 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 22.91 | 34.1 | 57.54 | 113.86 | 220.97 | 206.23 |
Depreciation & Amortization | 21.16 | 21.67 | 17.6 | 12.31 | 10.8 | 11.4 |
Other Amortization | 2.99 | 2.48 | 1.49 | 1.67 | 0.88 | 0.33 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.13 | -0 | -40.82 | -28.72 |
Asset Writedown & Restructuring Costs | -5.1 | -5.1 | -1.97 | - | 0.19 | 1.75 |
Loss (Gain) From Sale of Investments | -7.84 | -7.84 | -3.06 | -4.85 | -8.28 | -5.46 |
Provision & Write-off of Bad Debts | 0.67 | 0.67 | 2.76 | 1.34 | -0.33 | - |
Other Operating Activities | 11.3 | -2.3 | -8.42 | -3.33 | -3.84 | 1.18 |
Change in Accounts Receivable | -7.9 | -7.9 | 31.05 | -2.34 | -0.8 | 20.77 |
Change in Inventory | -12.59 | -12.59 | -0.12 | 12.82 | 6.44 | -47.87 |
Change in Accounts Payable | 24.5 | 24.5 | 4.35 | -36.56 | -36.96 | -27.59 |
Change in Other Net Operating Assets | 4.39 | 4.39 | 1.87 | 0.39 | 1.63 | 1.07 |
Operating Cash Flow | 55.51 | 53.09 | 100.3 | 95.55 | 150.71 | 132.73 |
Operating Cash Flow Growth | -24.13% | -47.07% | 4.97% | -36.60% | 13.54% | 8.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -23.74 | -41.87 | -48.64 | -66.33 | -41.15 | -42.88 |
Sale of Property, Plant & Equipment | 0.35 | 0.32 | 0.02 | 0.02 | 1.82 | 36.64 |
Investment in Securities | -752.53 | -637 | -807.35 | -42 | - | - |
Other Investing Activities | 674.58 | 472.35 | 332.11 | 7.85 | 8.28 | 80.18 |
Investing Cash Flow | -101.34 | -206.2 | -523.86 | -100.47 | -31.05 | 73.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.98 | -0.93 | - | -0.46 | - |
Lease Payments | -0.98 | -0.98 | -0.93 | - | -0.46 | - |
Total Debt Repaid | -0.98 | -0.98 | -0.93 | - | -0.46 | - |
Net Debt Issued (Repaid) | -0.98 | -0.98 | -0.93 | - | -0.46 | - |
Issuance of Common Stock | - | 20.63 | - | 756.77 | - | - |
Common Dividends Paid | -20.46 | -79.02 | -80.83 | -80.83 | -48.5 | -34.92 |
Other Financing Activities | -5 | - | - | -68.4 | - | - |
Financing Cash Flow | -26.44 | -59.37 | -81.77 | 607.54 | -48.96 | -34.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.97 | -5.2 | 0.34 | 1.42 | 4.81 | -1.18 |
Net Cash Flow | -79.24 | -217.68 | -504.98 | 604.04 | 75.5 | 170.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 31.77 | 11.23 | 51.67 | 29.22 | 109.55 | 89.84 |
Free Cash Flow Growth | -21.04% | -78.27% | 76.80% | -73.33% | 21.94% | -21.69% |
Free Cash Flow Margin | 12.89% | 4.70% | 20.60% | 7.58% | 22.06% | 17.56% |
Free Cash Flow Per Share | 0.35 | 0.13 | 0.57 | 0.34 | 1.61 | 1.32 |
Levered Free Cash Flow | -30.57 | -51.52 | -27.27 | -10.25 | 17.33 | 79.34 |
Unlevered Free Cash Flow | -30.56 | -51.48 | -27.22 | -10.21 | 17.33 | 79.34 |
Free Cash Flow After Leases | 30.79 | 10.25 | 50.73 | 29.22 | 109.1 | 89.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 11.78 | 17.06 | 16.21 | 49.97 | 54.09 | 68.34 |
Change in Working Capital | 9.59 | 9.59 | 34.49 | -25.43 | -28.86 | -53.99 |