Holitech Technology Co., Ltd. (SHE:002217)
China
· Delayed Price · Currency is CNY 2.040
-0.010 (-0.49%)
Feb 28, 2025, 2:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9,927 | -11,991 | -3,465 | 76.76 | -3,119 | 1,033 | Upgrade
|
| Depreciation & Amortization | 864.22 | 864.22 | 930.6 | 923.84 | 823.15 | 374.09 | Upgrade
|
| Other Amortization | 141.76 | 141.76 | 154.03 | 160.79 | 208.52 | 146.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.48 | -3.48 | -1.51 | -26.75 | 3.19 | -7.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,777 | 3,777 | 295.62 | 11.48 | 298.07 | 9.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.56 | 8.56 | 49.74 | -763.28 | 4.05 | -245.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,315 | 1,315 | 791.16 | 479.14 | 461.92 | 219.74 | Upgrade
|
| Other Operating Activities | 2,123 | 4,254 | 1,550 | 681.32 | 2,775 | 711.13 | Upgrade
|
| Change in Accounts Receivable | 1,204 | 1,204 | 1,374 | 786.64 | 1,225 | -1,727 | Upgrade
|
| Change in Inventory | 431.84 | 431.84 | 364.68 | -397.46 | -2,973 | -1,002 | Upgrade
|
| Change in Accounts Payable | -1,163 | -1,163 | -908.35 | -383.91 | 465.01 | 1,437 | Upgrade
|
| Operating Cash Flow | 197.74 | 263.88 | 538.23 | 1,383 | -455.04 | 940.28 | Upgrade
|
| Operating Cash Flow Growth | -79.27% | -50.97% | -61.08% | - | - | - | Upgrade
|
| Capital Expenditures | -123.23 | -266 | -668.32 | -1,016 | -1,088 | -1,269 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.94 | 4.33 | 59.12 | 56.7 | 28.36 | 15.4 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -26.11 | Upgrade
|
| Divestitures | - | - | 526.18 | 219.91 | - | - | Upgrade
|
| Investment in Securities | - | - | -5.67 | -64.92 | 21.82 | 534.11 | Upgrade
|
| Other Investing Activities | 79.46 | 2.31 | 107.62 | -59.28 | 36.92 | 56 | Upgrade
|
| Investing Cash Flow | -40.83 | -259.36 | 18.94 | -863.3 | -1,001 | -689.95 | Upgrade
|
| Long-Term Debt Issued | - | 4,976 | 12,583 | 11,141 | 10,361 | 10,706 | Upgrade
|
| Total Debt Issued | 1,951 | 4,976 | 12,583 | 11,141 | 10,361 | 10,706 | Upgrade
|
| Long-Term Debt Repaid | - | -6,501 | -12,299 | -11,177 | -10,507 | -11,062 | Upgrade
|
| Total Debt Repaid | -3,618 | -6,501 | -12,299 | -11,177 | -10,507 | -11,062 | Upgrade
|
| Net Debt Issued (Repaid) | -1,667 | -1,524 | 283.96 | -36.41 | -146.14 | -356.34 | Upgrade
|
| Common Dividends Paid | -90.38 | -180.19 | -328.47 | -463.11 | -577.06 | -392.01 | Upgrade
|
| Other Financing Activities | 1,410 | 972.5 | -1,396 | 185.04 | 1,306 | 1,689 | Upgrade
|
| Financing Cash Flow | -346.94 | -732.06 | -1,440 | -314.48 | 582.61 | 940.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.65 | 18.09 | 9.94 | 10.14 | 14.28 | -12.35 | Upgrade
|
| Net Cash Flow | -191.68 | -709.46 | -873.23 | 215.37 | -859.43 | 1,178 | Upgrade
|
| Free Cash Flow | 74.51 | -2.13 | -130.09 | 367.29 | -1,543 | -329.07 | Upgrade
|
| Free Cash Flow Margin | 4.96% | -0.05% | -1.09% | 2.26% | -9.00% | -1.77% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.00 | -0.04 | 0.12 | -0.49 | -0.11 | Upgrade
|
| Cash Income Tax Paid | - | -92.02 | -226.51 | -51.05 | 511.99 | 608.47 | Upgrade
|
| Levered Free Cash Flow | -1,290 | 3,137 | 1,444 | -2,059 | -1,117 | -1,857 | Upgrade
|
| Unlevered Free Cash Flow | -696.46 | 3,586 | 1,844 | -1,611 | -694.47 | -1,442 | Upgrade
|
| Change in Net Working Capital | -2,014 | -6,991 | -3,322 | 1,338 | -1,157 | 1,552 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.