Holitech Technology Co., Ltd. (SHE:002217)
China · Delayed Price · Currency is CNY 3.080
-0.090 (-2.84%)
Nov 21, 2025, 3:04 PM CST
Holitech Technology 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 | 2,765 | 1,519 | -12,090 | -3,465 | 76.76 | -3,119 | Upgrade |
Depreciation & Amortization | 546.57 | 546.57 | 853.33 | 930.6 | 923.84 | 823.15 | Upgrade |
Other Amortization | 61.87 | 61.87 | 133.46 | 154.03 | 160.79 | 208.52 | Upgrade |
Loss (Gain) From Sale of Assets | 16.38 | 16.38 | -3.48 | -1.51 | -26.75 | 3.19 | Upgrade |
Asset Writedown & Restructuring Costs | 5.02 | 5.02 | 3,864 | 295.62 | 11.48 | 298.07 | Upgrade |
Loss (Gain) From Sale of Investments | 10.03 | 10.03 | 7.92 | 49.74 | -763.28 | 4.05 | Upgrade |
Provision & Write-off of Bad Debts | 11.91 | 11.91 | 841.07 | 791.16 | 479.14 | 461.92 | Upgrade |
Other Operating Activities | -388.98 | 1,061 | 4,902 | 1,550 | 681.32 | 2,775 | Upgrade |
Change in Accounts Receivable | -2,079 | -2,079 | 1,204 | 1,374 | 786.64 | 1,225 | Upgrade |
Change in Inventory | 3,527 | 3,527 | 431.84 | 364.68 | -397.46 | -2,973 | Upgrade |
Change in Accounts Payable | -4,832 | -4,832 | -1,163 | -908.35 | -383.91 | 465.01 | Upgrade |
Operating Cash Flow | -262.02 | -57.79 | 263.88 | 538.23 | 1,383 | -455.04 | Upgrade |
Operating Cash Flow Growth | - | - | -50.97% | -61.08% | - | - | Upgrade |
Capital Expenditures | -72.92 | -47.84 | -266 | -668.32 | -1,016 | -1,088 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.96 | 4.33 | 59.12 | 56.7 | 28.36 | Upgrade |
Divestitures | -77.77 | -77.77 | - | 526.18 | 219.91 | - | Upgrade |
Investment in Securities | -442.01 | -0.01 | - | -5.67 | -64.92 | 21.82 | Upgrade |
Other Investing Activities | -223.44 | -143.99 | 2.31 | 107.62 | -59.28 | 36.92 | Upgrade |
Investing Cash Flow | -815.78 | -268.65 | -259.36 | 18.94 | -863.3 | -1,001 | Upgrade |
Short-Term Debt Issued | - | 468.85 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 189.78 | 4,976 | 12,583 | 11,141 | 10,361 | Upgrade |
Total Debt Issued | 135.49 | 658.63 | 4,976 | 12,583 | 11,141 | 10,361 | Upgrade |
Long-Term Debt Repaid | - | -388.9 | -6,501 | -12,299 | -11,177 | -10,507 | Upgrade |
Net Debt Issued (Repaid) | 1,006 | 269.73 | -1,524 | 283.96 | -36.41 | -146.14 | Upgrade |
Common Dividends Paid | - | -41.98 | -180.19 | -328.47 | -463.11 | -577.06 | Upgrade |
Other Financing Activities | 143.07 | 2.92 | 972.5 | -1,396 | 185.04 | 1,306 | Upgrade |
Financing Cash Flow | 1,149 | 230.68 | -732.06 | -1,440 | -314.48 | 582.61 | Upgrade |
Foreign Exchange Rate Adjustments | -3.27 | -3.25 | 18.09 | 9.94 | 10.14 | 14.28 | Upgrade |
Net Cash Flow | 67.76 | -99.01 | -709.46 | -873.23 | 215.37 | -859.43 | Upgrade |
Free Cash Flow | -334.93 | -105.63 | -2.13 | -130.09 | 367.29 | -1,543 | Upgrade |
Free Cash Flow Margin | -21.35% | -7.96% | -0.05% | -1.09% | 2.26% | -9.00% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.01 | - | -0.04 | 0.12 | -0.49 | Upgrade |
Cash Income Tax Paid | 3.76 | 17.68 | -92.02 | -226.51 | -51.05 | 511.99 | Upgrade |
Levered Free Cash Flow | -1,306 | -3,145 | 3,382 | 1,444 | -2,059 | -1,117 | Upgrade |
Unlevered Free Cash Flow | -1,048 | -2,510 | 3,883 | 1,844 | -1,611 | -694.47 | Upgrade |
Change in Working Capital | -3,290 | -3,290 | 1,755 | 233.97 | -160.3 | -1,910 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.