Holitech Technology Co., Ltd. (SHE:002217)
China · Delayed Price · Currency is CNY 1.460
0.00 (0.00%)
Sep 14, 2026, 12:45 PM CST
Holitech Technology 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 | Jun '26 Jun 30, 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 | 13.92 | 22.72 | 1,519 | -12,090 | -3,465 | 76.76 |
Depreciation & Amortization | 48.34 | 45.28 | 548.79 | 853.33 | 930.6 | 923.84 |
Other Amortization | 21.44 | 18 | 59.64 | 133.46 | 154.03 | 160.79 |
Loss (Gain) From Sale of Assets | 2.37 | 2.08 | 16.38 | -3.48 | -1.51 | -26.75 |
Asset Writedown & Restructuring Costs | 7.77 | 7.77 | 5.02 | 3,864 | 295.62 | 11.48 |
Loss (Gain) From Sale of Investments | -13.56 | -11.99 | 10.03 | 7.92 | 49.74 | -763.28 |
Provision & Write-off of Bad Debts | -1.92 | 7.72 | 11.91 | 841.07 | 791.16 | 479.14 |
Other Operating Activities | 33.45 | 9.77 | 1,061 | 4,902 | 1,550 | 681.32 |
Change in Accounts Receivable | -71.21 | 0.18 | -2,079 | 1,204 | 1,374 | 786.64 |
Change in Inventory | -154.41 | -98.34 | 3,527 | 431.84 | 364.68 | -397.46 |
Change in Accounts Payable | 265.87 | -70 | -4,832 | -1,163 | -908.35 | -383.91 |
Operating Cash Flow | 150.27 | -61.4 | -57.79 | 263.88 | 538.23 | 1,383 |
Operating Cash Flow Growth | - | - | - | -50.97% | -61.08% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -70.4 | -62.82 | -47.84 | -266 | -668.32 | -1,016 |
Sale of Property, Plant & Equipment | 0.84 | 0.84 | 0.96 | 4.33 | 59.12 | 56.7 |
Divestitures | - | - | -77.77 | - | 526.18 | 219.91 |
Investment in Securities | 63.41 | -552.22 | -0.01 | - | -5.67 | -64.92 |
Other Investing Activities | 8.07 | 4.97 | -143.99 | 2.31 | 107.62 | -59.28 |
Investing Cash Flow | 1.92 | -609.23 | -268.65 | -259.36 | 18.94 | -863.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 3.01 | - | - | - |
Long-Term Debt Issued | - | 69.6 | 189.78 | 4,976 | 12,583 | 11,141 |
Total Debt Issued | 121.8 | 69.6 | 192.79 | 4,976 | 12,583 | 11,141 |
Long-Term Debt Repaid | - | -114.62 | -388.9 | -6,501 | -12,299 | -11,177 |
Lease Payments | -9.8 | -4.57 | - | -35.56 | -75.06 | -99.8 |
Net Debt Issued (Repaid) | 23.7 | -45.02 | -196.11 | -1,524 | 283.96 | -36.41 |
Common Dividends Paid | -4.78 | -3.64 | -41.98 | -180.19 | -328.47 | -463.11 |
Other Financing Activities | -124.14 | 851.67 | 468.76 | 972.5 | -1,396 | 185.04 |
Financing Cash Flow | -105.22 | 803.01 | 230.68 | -732.06 | -1,440 | -314.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.75 | -5.93 | -3.25 | 18.09 | 9.94 | 10.14 |
Net Cash Flow | 43.22 | 126.45 | -99.01 | -709.46 | -873.23 | 215.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 79.87 | -124.22 | -105.63 | -2.13 | -130.09 | 367.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.47% | -7.37% | -7.96% | -0.05% | -1.09% | 2.26% |
Free Cash Flow Per Share | 0.01 | -0.02 | -0.01 | - | -0.04 | 0.12 |
Levered Free Cash Flow | -104.53 | 666.88 | -3,145 | 3,382 | 1,444 | -2,059 |
Unlevered Free Cash Flow | -100.78 | 670.32 | -2,510 | 3,883 | 1,844 | -1,611 |
Free Cash Flow After Leases | 70.07 | -128.79 | -105.63 | -37.69 | -205.15 | 267.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | -2.06 | 17.68 | -92.02 | -226.51 | -51.05 |
Change in Working Capital | 38.47 | -162.75 | -3,290 | 1,755 | 233.97 | -160.3 |