Holitech Technology Co., Ltd. (SHE:002217)
China
· Delayed Price · Currency is CNY 2.060
-0.010 (-0.48%)
May 13, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,519 | -11,991 | -3,465 | 76.76 | -3,119 | Upgrade
|
| Depreciation & Amortization | 548.79 | 864.22 | 930.6 | 923.84 | 823.15 | Upgrade
|
| Other Amortization | 59.64 | 141.76 | 154.03 | 160.79 | 208.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16.38 | -3.48 | -1.51 | -26.75 | 3.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 60.48 | 3,777 | 295.62 | 11.48 | 298.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.03 | 8.56 | 49.74 | -763.28 | 4.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1,315 | 791.16 | 479.14 | 461.92 | Upgrade
|
| Other Operating Activities | 1,018 | 4,254 | 1,550 | 681.32 | 2,775 | Upgrade
|
| Change in Accounts Receivable | -2,079 | 1,204 | 1,374 | 786.64 | 1,225 | Upgrade
|
| Change in Inventory | 3,527 | 431.84 | 364.68 | -397.46 | -2,973 | Upgrade
|
| Change in Accounts Payable | -4,832 | -1,163 | -908.35 | -383.91 | 465.01 | Upgrade
|
| Operating Cash Flow | -57.79 | 263.88 | 538.23 | 1,383 | -455.04 | Upgrade
|
| Operating Cash Flow Growth | - | -50.97% | -61.08% | - | - | Upgrade
|
| Capital Expenditures | -47.84 | -266 | -668.32 | -1,016 | -1,088 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.96 | 4.33 | 59.12 | 56.7 | 28.36 | Upgrade
|
| Divestitures | - | - | 526.18 | 219.91 | - | Upgrade
|
| Investment in Securities | -0.01 | - | -5.67 | -64.92 | 21.82 | Upgrade
|
| Other Investing Activities | -221.76 | 2.31 | 107.62 | -59.28 | 36.92 | Upgrade
|
| Investing Cash Flow | -268.65 | -259.36 | 18.94 | -863.3 | -1,001 | Upgrade
|
| Long-Term Debt Issued | 189.78 | 4,976 | 12,583 | 11,141 | 10,361 | Upgrade
|
| Long-Term Debt Repaid | -171.55 | -6,501 | -12,299 | -11,177 | -10,507 | Upgrade
|
| Net Debt Issued (Repaid) | 18.23 | -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 | 254.42 | 972.5 | -1,396 | 185.04 | 1,306 | Upgrade
|
| Financing Cash Flow | 230.68 | -732.06 | -1,440 | -314.48 | 582.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.25 | 18.09 | 9.94 | 10.14 | 14.28 | Upgrade
|
| Net Cash Flow | -99.01 | -709.46 | -873.23 | 215.37 | -859.43 | Upgrade
|
| Free Cash Flow | -105.63 | -2.13 | -130.09 | 367.29 | -1,543 | Upgrade
|
| Free Cash Flow Margin | -7.96% | -0.05% | -1.09% | 2.26% | -9.00% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.04 | 0.12 | -0.49 | Upgrade
|
| Cash Income Tax Paid | - | -92.02 | -226.51 | -51.05 | 511.99 | Upgrade
|
| Levered Free Cash Flow | -182.51 | 3,137 | 1,444 | -2,059 | -1,117 | Upgrade
|
| Unlevered Free Cash Flow | 453.19 | 3,586 | 1,844 | -1,611 | -694.47 | Upgrade
|
| Change in Net Working Capital | 2,362 | -6,991 | -3,322 | 1,338 | -1,157 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.