Guangdong Hongtu Technology (holdings) Co.,Ltd. (SHE:002101)
China · Delayed Price · Currency is CNY 8.94
-0.03 (-0.33%)
Jul 31, 2026, 3:04 PM CST
SHE:002101 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 310.11 | 362.28 | 415.19 | 422.77 | 465.36 | 300.05 |
Depreciation & Amortization | 488.04 | 488.04 | 416.51 | 361.27 | 323.1 | 296.5 |
Other Amortization | 435.05 | 435.05 | 364.58 | 369.61 | 355.47 | 231.27 |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | 2.48 | 0.51 | 0.71 | -0.68 |
Asset Writedown & Restructuring Costs | 3.12 | 3.12 | 3.86 | 2.61 | 0.73 | 0.58 |
Loss (Gain) From Sale of Investments | -1.24 | -1.24 | -5.62 | -6.04 | -63.85 | -15.85 |
Provision & Write-off of Bad Debts | -8.94 | -8.94 | -2.51 | 0.77 | 7.47 | 8.98 |
Other Operating Activities | 551.94 | 88.04 | 62.92 | 70.34 | 57.84 | 77.52 |
Change in Accounts Receivable | -862.66 | -862.66 | -706.85 | -772.59 | -207.95 | -57.62 |
Change in Inventory | -47.94 | -47.94 | -243.72 | 27.33 | -243.13 | -36.35 |
Change in Accounts Payable | -247.87 | -247.87 | 833.98 | 718.46 | 206.84 | -100.61 |
Operating Cash Flow | 623.59 | 211.85 | 1,124 | 1,178 | 888.93 | 697.78 |
Operating Cash Flow Growth | -46.48% | -81.16% | -4.53% | 32.48% | 27.39% | -39.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -577.42 | -696.86 | -903.01 | -794.84 | -646.45 | -482.6 |
Sale of Property, Plant & Equipment | 0.41 | 0.35 | 0.25 | 0.23 | 2.4 | 12.66 |
Cash Acquisitions | - | - | - | - | -30.88 | - |
Divestitures | - | - | - | - | 162.25 | -65.8 |
Investment in Securities | 0.74 | -39.26 | 5.19 | -224.96 | -285.65 | 165 |
Other Investing Activities | 3.53 | 3.53 | 6.38 | 31.03 | 0.15 | 3.19 |
Investing Cash Flow | -572.75 | -732.24 | -891.2 | -988.53 | -798.17 | -367.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 714.88 | 459.98 | 984.07 | 1,051 | 888.84 |
Long-Term Debt Repaid | - | -686.86 | -553.78 | -970.46 | -904.5 | -1,107 |
Net Debt Issued (Repaid) | 100.83 | 28.01 | -93.8 | 13.6 | 146.81 | -217.89 |
Issuance of Common Stock | - | - | - | 2,216 | - | - |
Repurchase of Common Stock | -3.18 | -3.18 | - | - | - | -8.48 |
Common Dividends Paid | -202.76 | -228.77 | -240.13 | -33.41 | -182.42 | -106.7 |
Other Financing Activities | -68.59 | -31.92 | -83.73 | -8.73 | 4.66 | -51.58 |
Financing Cash Flow | -173.71 | -235.85 | -417.66 | 2,188 | -30.95 | -384.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.9 | 3.77 | 11.67 | -8.35 | -14.52 | -1.64 |
Net Cash Flow | -124.77 | -752.47 | -172.92 | 2,369 | 45.29 | -56.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 46.17 | -485 | 221.26 | 382.83 | 242.48 | 215.18 |
Free Cash Flow Growth | -74.59% | - | -42.20% | 57.88% | 12.69% | -70.08% |
Free Cash Flow Margin | 0.51% | -5.27% | 2.75% | 5.03% | 3.63% | 3.58% |
Free Cash Flow Per Share | 0.07 | -0.74 | 0.34 | 0.67 | 0.46 | 0.41 |
Levered Free Cash Flow | 415.39 | -78.75 | 614.3 | 473.52 | 382.84 | -64.11 |
Unlevered Free Cash Flow | 447.43 | -49 | 643.3 | 501.81 | 403.31 | -45.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 304.85 | 276.27 | 185.91 | 248.08 | 165.47 | 226.72 |
Change in Working Capital | -1,154 | -1,154 | -133.14 | -44.15 | -257.9 | -200.58 |