Hollyland (China) Electronics Technology Corporation Limited (SHE:002729)
China
· Delayed Price · Currency is CNY 12.45
+0.20 (1.63%)
Apr 30, 2025, 3:04 PM CST
SHE:002729 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 | Mar '25 Mar 31, 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 | 47.98 | 36.7 | 18.14 | 30.4 | 24.14 | 10.78 | Upgrade
|
| Depreciation & Amortization | 13.35 | 13.35 | 13.39 | 12.78 | 12.03 | 13.03 | Upgrade
|
| Other Amortization | 1.24 | 1.24 | 1.48 | 0.55 | 0.34 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -4.96 | 0.01 | 2.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.46 | 4.46 | -0.25 | 0.06 | 0.36 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.26 | 0.26 | -7.46 | 2.85 | -0.14 | -0.72 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.74 | 1.63 | 0.33 | - | Upgrade
|
| Other Operating Activities | -44.67 | -0.24 | 6.21 | 1.09 | 3.71 | 0.42 | Upgrade
|
| Change in Accounts Receivable | -31.24 | -31.24 | -55.12 | -54.17 | -10.18 | 1.51 | Upgrade
|
| Change in Inventory | -51.64 | -51.64 | -3.61 | -7.77 | -19.71 | -8.74 | Upgrade
|
| Change in Accounts Payable | 24.6 | 24.6 | 15.74 | 13.39 | 9.05 | 10.58 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -0.01 | -0.01 | - | Upgrade
|
| Operating Cash Flow | -35.36 | -2.2 | -10.64 | -4.57 | 19.85 | 30.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -34.12% | -28.51% | Upgrade
|
| Capital Expenditures | -11.23 | -10.26 | -10.71 | -12.11 | -6.59 | -2.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.72 | 5.14 | 0.07 | 0 | Upgrade
|
| Divestitures | - | - | - | 0.11 | - | - | Upgrade
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| Investment in Securities | 24.94 | 33.2 | 50.05 | -40.11 | -49.55 | 25 | Upgrade
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| Other Investing Activities | 0.38 | 0.49 | 0.37 | 0.14 | 0.67 | 0.76 | Upgrade
|
| Investing Cash Flow | 14.14 | 23.48 | 40.43 | -46.82 | -55.39 | 23.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
|
| Long-Term Debt Issued | - | 8 | 29.48 | 47.05 | 25 | - | Upgrade
|
| Total Debt Issued | 20 | 8 | 29.48 | 47.05 | 25 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade
|
| Long-Term Debt Repaid | - | -14.77 | -52.96 | -25.63 | -10.12 | - | Upgrade
|
| Total Debt Repaid | -9.75 | -14.77 | -52.96 | -25.63 | -10.12 | -10 | Upgrade
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| Net Debt Issued (Repaid) | 10.25 | -6.77 | -23.48 | 21.42 | 14.88 | - | Upgrade
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| Common Dividends Paid | -11.07 | -5.98 | -2.48 | -4.75 | -3.17 | -5.09 | Upgrade
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| Other Financing Activities | -0.45 | -0.54 | -0.87 | 0.96 | - | - | Upgrade
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| Financing Cash Flow | -1.26 | -13.29 | -26.83 | 17.63 | 11.71 | -5.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.72 | 0.71 | 0.26 | 1.59 | -1.31 | -3.53 | Upgrade
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| Net Cash Flow | -21.76 | 8.7 | 3.22 | -32.17 | -25.14 | 44.54 | Upgrade
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| Free Cash Flow | -46.59 | -12.46 | -21.35 | -16.67 | 13.27 | 27.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -51.57% | -17.08% | Upgrade
|
| Free Cash Flow Margin | -11.29% | -3.31% | -7.93% | -6.59% | 5.96% | 16.19% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.07 | -0.12 | -0.09 | 0.07 | 0.15 | Upgrade
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| Cash Income Tax Paid | 16.64 | 16.64 | 21.53 | 14.56 | 11.83 | 14.25 | Upgrade
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| Levered Free Cash Flow | -50.19 | -22.92 | -23.88 | 24.27 | -43.59 | 25.89 | Upgrade
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| Unlevered Free Cash Flow | -50.13 | -22.92 | -22.54 | 25.2 | -43.26 | 26.15 | Upgrade
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| Change in Net Working Capital | 89.76 | 53.9 | 31.88 | -5.97 | 66.92 | -2.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.