Holitech Technology Co., Ltd. (SHE:002217)
China flag China · Delayed Price · Currency is CNY
3.870
+0.180 (4.88%)
Sep 5, 2025, 3:04 PM CST

Holitech Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
2,3551,519-12,090-3,46576.76-3,119
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Depreciation & Amortization
291.98546.57853.33930.6923.84823.15
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Other Amortization
37.5561.87133.46154.03160.79208.52
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Loss (Gain) From Sale of Assets
18.8216.38-3.48-1.51-26.753.19
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Asset Writedown & Restructuring Costs
71.765.023,864295.6211.48298.07
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Loss (Gain) From Sale of Investments
-1.0510.037.9249.74-763.284.05
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Provision & Write-off of Bad Debts
11.9111.91841.07791.16479.14461.92
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Other Operating Activities
709.281,0614,9021,550681.322,775
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Change in Accounts Receivable
-2,388-2,0791,2041,374786.641,225
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Change in Inventory
3,2963,527431.84364.68-397.46-2,973
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Change in Accounts Payable
-4,766-4,832-1,163-908.35-383.91465.01
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Operating Cash Flow
-259.71-57.79263.88538.231,383-455.04
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Operating Cash Flow Growth
---50.97%-61.08%--
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Capital Expenditures
-49.47-47.84-266-668.32-1,016-1,088
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Sale of Property, Plant & Equipment
0.960.964.3359.1256.728.36
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Divestitures
-77.77-77.77-526.18219.91-
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Investment in Securities
-503.01-0.01--5.67-64.9221.82
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Other Investing Activities
-226.36-143.992.31107.62-59.2836.92
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Investing Cash Flow
-855.65-268.65-259.3618.94-863.3-1,001
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Short-Term Debt Issued
-468.85----
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Long-Term Debt Issued
-189.784,97612,58311,14110,361
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Total Debt Issued
468.85658.634,97612,58311,14110,361
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Long-Term Debt Repaid
--388.9-6,501-12,299-11,177-10,507
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Net Debt Issued (Repaid)
519.49269.73-1,524283.96-36.41-146.14
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Common Dividends Paid
--41.98-180.19-328.47-463.11-577.06
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Other Financing Activities
682.592.92972.5-1,396185.041,306
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Financing Cash Flow
1,202230.68-732.06-1,440-314.48582.61
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Foreign Exchange Rate Adjustments
-3.81-3.2518.099.9410.1414.28
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Net Cash Flow
82.91-99.01-709.46-873.23215.37-859.43
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Free Cash Flow
-309.19-105.63-2.13-130.09367.29-1,543
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Free Cash Flow Margin
-20.57%-7.96%-0.05%-1.09%2.26%-9.00%
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Free Cash Flow Per Share
-0.03-0.01--0.040.12-0.49
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Cash Income Tax Paid
17.6817.68-92.02-226.51-51.05511.99
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Levered Free Cash Flow
-2,517-3,1453,3821,444-2,059-1,117
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Unlevered Free Cash Flow
-2,146-2,5103,8831,844-1,611-694.47
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Change in Working Capital
-3,755-3,2901,755233.97-160.3-1,910
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.