Guangdong Hongtu Technology (holdings) Co.,Ltd. (SHE:002101)
China · Delayed Price · Currency is CNY 12.94
+0.19 (1.49%)
At close: Jan 23, 2026
SHE:002101 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 358.11 | 415.19 | 422.77 | 465.36 | 300.05 | 155.73 | Upgrade |
Depreciation & Amortization | 412.97 | 412.97 | 361.27 | 323.1 | 296.5 | 292.52 | Upgrade |
Other Amortization | 368.12 | 368.12 | 369.61 | 355.47 | 231.27 | 226.76 | Upgrade |
Loss (Gain) From Sale of Assets | 2.48 | 2.48 | 0.51 | 0.71 | -0.68 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 3.86 | 3.86 | 2.61 | 0.73 | 0.58 | 12.97 | Upgrade |
Loss (Gain) From Sale of Investments | -5.62 | -5.62 | -6.04 | -63.85 | -15.85 | -4.3 | Upgrade |
Provision & Write-off of Bad Debts | -2.51 | -2.51 | 0.77 | 7.47 | 8.98 | 2.73 | Upgrade |
Other Operating Activities | -615.85 | 62.92 | 70.34 | 57.84 | 77.52 | 85.78 | Upgrade |
Change in Accounts Receivable | -706.85 | -706.85 | -772.59 | -207.95 | -57.62 | -85.89 | Upgrade |
Change in Inventory | -243.72 | -243.72 | 27.33 | -243.13 | -36.35 | 45.43 | Upgrade |
Change in Accounts Payable | 833.98 | 833.98 | 718.46 | 206.84 | -100.61 | 434.58 | Upgrade |
Operating Cash Flow | 388.42 | 1,124 | 1,178 | 888.93 | 697.78 | 1,154 | Upgrade |
Operating Cash Flow Growth | -67.42% | -4.53% | 32.48% | 27.39% | -39.55% | 31.30% | Upgrade |
Capital Expenditures | -865.64 | -903.01 | -794.84 | -646.45 | -482.6 | -435.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | 0.25 | 0.23 | 2.4 | 12.66 | 1.28 | Upgrade |
Cash Acquisitions | - | - | - | -30.88 | - | - | Upgrade |
Divestitures | - | - | - | 162.25 | -65.8 | -0.05 | Upgrade |
Investment in Securities | -797.02 | 7.43 | -224.96 | -285.65 | 165 | 51 | Upgrade |
Other Investing Activities | 1.42 | 4.14 | 31.03 | 0.15 | 3.19 | 4.65 | Upgrade |
Investing Cash Flow | -1,661 | -891.2 | -988.53 | -798.17 | -367.56 | -378.35 | Upgrade |
Long-Term Debt Issued | - | 459.98 | 984.07 | 1,051 | 888.84 | 1,396 | Upgrade |
Long-Term Debt Repaid | - | -553.78 | -970.46 | -904.5 | -1,107 | -1,950 | Upgrade |
Net Debt Issued (Repaid) | 98.23 | -93.8 | 13.6 | 146.81 | -217.89 | -553.32 | Upgrade |
Issuance of Common Stock | - | - | 2,216 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -8.48 | -16.41 | Upgrade |
Common Dividends Paid | -231.8 | -240.13 | -33.41 | -182.42 | -106.7 | -52.61 | Upgrade |
Other Financing Activities | -69.68 | -83.73 | -8.73 | 4.66 | -51.58 | -4.57 | Upgrade |
Financing Cash Flow | -203.26 | -417.66 | 2,188 | -30.95 | -384.63 | -626.91 | Upgrade |
Foreign Exchange Rate Adjustments | 6.47 | 11.67 | -8.35 | -14.52 | -1.64 | 3.8 | Upgrade |
Net Cash Flow | -1,469 | -172.92 | 2,369 | 45.29 | -56.05 | 152.86 | Upgrade |
Free Cash Flow | -477.22 | 221.26 | 382.83 | 242.48 | 215.18 | 719.1 | Upgrade |
Free Cash Flow Growth | - | -42.20% | 57.88% | 12.69% | -70.08% | 111.80% | Upgrade |
Free Cash Flow Margin | -5.24% | 2.75% | 5.03% | 3.63% | 3.58% | 12.85% | Upgrade |
Free Cash Flow Per Share | -0.73 | 0.34 | 0.67 | 0.46 | 0.41 | 1.34 | Upgrade |
Cash Income Tax Paid | 246.64 | 185.91 | 248.08 | 165.47 | 226.72 | 255.78 | Upgrade |
Levered Free Cash Flow | -27.44 | 614.3 | 473.52 | 382.84 | -64.11 | 578.08 | Upgrade |
Unlevered Free Cash Flow | 2.74 | 643.3 | 501.81 | 403.31 | -45.51 | 609.5 | Upgrade |
Change in Working Capital | -133.14 | -133.14 | -44.15 | -257.9 | -200.58 | 382.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.