Hollyland (China) Electronics Technology Corporation Limited (SHE:002729)
China · Delayed Price · Currency is CNY 18.34
-0.21 (-1.13%)
At close: Jan 26, 2026
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 | 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 | 41.6 | 36.7 | 18.14 | 30.4 | 24.14 | 10.78 | Upgrade |
Depreciation & Amortization | 12.99 | 12.99 | 13.61 | 12.78 | 12.03 | 13.03 | Upgrade |
Other Amortization | 1.6 | 1.6 | 1.26 | 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 | 0.18 | 0.18 | -0.25 | 0.06 | 0.36 | 0.53 | Upgrade |
Loss (Gain) From Sale of Investments | -0.31 | -0.31 | -7.46 | 2.85 | -0.14 | -0.72 | Upgrade |
Provision & Write-off of Bad Debts | -0.68 | -0.68 | 1.74 | 1.63 | 0.33 | - | Upgrade |
Other Operating Activities | 11.4 | 5.3 | 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 |
Change in Other Net Operating Assets | - | - | - | -0.01 | -0.01 | - | Upgrade |
Operating Cash Flow | 8.8 | -2.2 | -10.64 | -4.57 | 19.85 | 30.14 | Upgrade |
Operating Cash Flow Growth | -77.04% | - | - | - | -34.12% | -28.51% | Upgrade |
Capital Expenditures | -8.78 | -10.26 | -10.71 | -12.11 | -6.59 | -2.74 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.05 | 0.72 | 5.14 | 0.07 | 0 | Upgrade |
Divestitures | - | - | - | 0.11 | - | - | Upgrade |
Investment in Securities | 14.31 | 33.2 | 50.05 | -40.11 | -49.55 | 25 | Upgrade |
Other Investing Activities | 0.2 | 0.49 | 0.37 | 0.14 | 0.67 | 0.76 | Upgrade |
Investing Cash Flow | 5.76 | 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 | 26 | 8 | 29.48 | 47.05 | 25 | 10 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade |
Long-Term Debt Repaid | - | -15.31 | -52.96 | -25.63 | -10.12 | - | Upgrade |
Total Debt Repaid | -10.9 | -15.31 | -52.96 | -25.63 | -10.12 | -10 | Upgrade |
Net Debt Issued (Repaid) | 15.1 | -7.31 | -23.48 | 21.42 | 14.88 | - | Upgrade |
Common Dividends Paid | -6.06 | -5.98 | -2.48 | -4.75 | -3.17 | -5.09 | Upgrade |
Other Financing Activities | -0.13 | - | -0.87 | 0.96 | - | - | Upgrade |
Financing Cash Flow | 8.9 | -13.29 | -26.83 | 17.63 | 11.71 | -5.09 | Upgrade |
Foreign Exchange Rate Adjustments | 0.71 | 0.71 | 0.26 | 1.59 | -1.31 | -3.53 | Upgrade |
Net Cash Flow | 24.17 | 8.7 | 3.22 | -32.17 | -25.14 | 44.54 | Upgrade |
Free Cash Flow | 0.01 | -12.46 | -21.35 | -16.67 | 13.27 | 27.4 | Upgrade |
Free Cash Flow Growth | -99.96% | - | - | - | -51.57% | -17.08% | Upgrade |
Free Cash Flow Margin | 0.00% | -3.31% | -7.93% | -6.59% | 5.96% | 16.19% | Upgrade |
Free Cash Flow Per Share | - | -0.07 | -0.12 | -0.09 | 0.07 | 0.15 | Upgrade |
Cash Income Tax Paid | 26.05 | 16.64 | 21.53 | 14.56 | 11.83 | 14.25 | Upgrade |
Levered Free Cash Flow | -8.45 | -27.16 | -23.88 | 24.27 | -43.59 | 25.89 | Upgrade |
Unlevered Free Cash Flow | -7.75 | -26.61 | -22.53 | 25.2 | -43.26 | 26.15 | Upgrade |
Change in Working Capital | -57.96 | -57.96 | -43.88 | -48.95 | -20.92 | 3.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.