Hollyland (China) Electronics Technology Corporation Limited (SHE:002729)
China · Delayed Price · Currency is CNY 12.56
+0.16 (1.29%)
Nov 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 39.01 | 48.25 | 36.7 | 18.14 | 30.4 | 24.14 |
Depreciation & Amortization | 13.41 | 13.84 | 13.35 | 13.61 | 12.78 | 12.03 |
Other Amortization | 2.61 | 2.18 | 1.24 | 1.26 | 0.55 | 0.34 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | -4.96 | 0.01 |
Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 0.18 | -0.25 | 0.06 | 0.36 |
Loss (Gain) From Sale of Investments | -1.72 | -1.72 | -0.31 | -7.46 | 2.85 | -0.14 |
Provision & Write-off of Bad Debts | -0.09 | -0.09 | -0.68 | 1.74 | 1.63 | 0.33 |
Other Operating Activities | -21.04 | 8.44 | 5.3 | 6.21 | 1.09 | 3.71 |
Change in Accounts Receivable | -36.29 | -36.29 | -31.24 | -55.12 | -54.17 | -10.18 |
Change in Inventory | 13.68 | 13.68 | -51.64 | -3.61 | -7.77 | -19.71 |
Change in Accounts Payable | 5.28 | 5.28 | 24.6 | 15.74 | 13.39 | 9.05 |
Change in Other Net Operating Assets | - | - | - | - | -0.01 | -0.01 |
Operating Cash Flow | 14.78 | 53.5 | -2.2 | -10.64 | -4.57 | 19.85 |
Operating Cash Flow Growth | 68.09% | - | - | - | - | -34.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -7.45 | -8.4 | -10.26 | -10.71 | -12.11 | -6.59 |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.05 | 0.72 | 5.14 | 0.07 |
Divestitures | - | - | - | - | 0.11 | - |
Investment in Securities | 21.11 | 9.22 | 33.2 | 50.05 | -40.11 | -49.55 |
Other Investing Activities | 0.15 | 0.16 | 0.49 | 0.37 | 0.14 | 0.67 |
Investing Cash Flow | 13.85 | 0.98 | 23.48 | 40.43 | -46.82 | -55.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 26.1 | 8 | 29.48 | 47.05 | 25 |
Total Debt Issued | 39.1 | 26.1 | 8 | 29.48 | 47.05 | 25 |
Long-Term Debt Repaid | - | -30.44 | -15.31 | -52.96 | -25.63 | -10.12 |
Lease Payments | -0.83 | -0.83 | -0.54 | -0.73 | -0.38 | -0.12 |
Total Debt Repaid | -39.04 | -30.44 | -15.31 | -52.96 | -25.63 | -10.12 |
Net Debt Issued (Repaid) | 0.06 | -4.34 | -7.31 | -23.48 | 21.42 | 14.88 |
Common Dividends Paid | -5.87 | -11.15 | -5.98 | -2.48 | -4.75 | -3.17 |
Other Financing Activities | 0.05 | - | - | -0.87 | 0.96 | - |
Financing Cash Flow | -5.22 | -15.49 | -13.29 | -26.83 | 17.63 | 11.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3.85 | -1.19 | 0.71 | 0.26 | 1.59 | -1.31 |
Net Cash Flow | 19.57 | 37.81 | 8.7 | 3.22 | -32.17 | -25.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7.34 | 45.1 | -12.46 | -21.35 | -16.67 | 13.27 |
Free Cash Flow Growth | 66652.79% | - | - | - | - | -51.57% |
Free Cash Flow Margin | 1.53% | 10.61% | -3.31% | -7.93% | -6.59% | 5.96% |
Free Cash Flow Per Share | 0.04 | 0.24 | -0.07 | -0.12 | -0.09 | 0.07 |
Levered Free Cash Flow | 3.78 | 36.35 | -27.16 | -23.88 | 24.27 | -43.59 |
Unlevered Free Cash Flow | 4.27 | 37.07 | -26.61 | -22.53 | 25.2 | -43.26 |
Free Cash Flow After Leases | 6.5 | 44.26 | -13 | -22.08 | -17.05 | 13.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5.34 | 27.06 | 16.64 | 21.53 | 14.56 | 11.83 |
Change in Working Capital | -17.63 | -17.63 | -57.96 | -43.88 | -48.95 | -20.92 |