GuangDong HongTeo Technology Co.,Ltd. (SHE:300176)
China
· Delayed Price · Currency is CNY 6.67
-0.02 (-0.30%)
Jun 4, 2025, 2:45 PM CST
SHE:300176 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 | 26.55 | 27.82 | 15.5 | 10.63 | -47.52 | 20.88 | Upgrade
|
| Depreciation & Amortization | 134.78 | 134.78 | 150.38 | 131.14 | 136.32 | 147.27 | Upgrade
|
| Other Amortization | 27.26 | 27.26 | 26.32 | 18.21 | 16.68 | 22.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.3 | -4.3 | -9.58 | -8.03 | 0.29 | -2.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.82 | 7.82 | 8.54 | 4.77 | 10.15 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.9 | 0.9 | 0.05 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.23 | -0.23 | -2.48 | 1.97 | 1.82 | 0.69 | Upgrade
|
| Other Operating Activities | 3.99 | 40.05 | 41.96 | 30.64 | 40.71 | 33.7 | Upgrade
|
| Change in Accounts Receivable | -10.99 | -10.99 | -0.87 | -9.54 | -24.17 | 127.91 | Upgrade
|
| Change in Inventory | -23.89 | -23.89 | 35.43 | -24.43 | -98.51 | -4.34 | Upgrade
|
| Change in Accounts Payable | 33.19 | 33.19 | -53.85 | 54.11 | 32.68 | -233.04 | Upgrade
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| Operating Cash Flow | 192.33 | 229.67 | 207.09 | 206.22 | 64.33 | 118.69 | Upgrade
|
| Operating Cash Flow Growth | -17.00% | 10.90% | 0.43% | 220.54% | -45.80% | - | Upgrade
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| Capital Expenditures | -223.6 | -156.76 | -126.16 | -346.65 | -93.76 | -58.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.62 | 20.03 | 8.22 | 28.13 | 0.19 | 1.5 | Upgrade
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| Investment in Securities | - | - | - | - | 4.5 | 18.5 | Upgrade
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| Other Investing Activities | 0.36 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -201.61 | -136.73 | -117.94 | -318.53 | -89.07 | -38.31 | Upgrade
|
| Long-Term Debt Issued | - | 487.79 | 608.87 | 673.25 | 576.88 | 572.26 | Upgrade
|
| Long-Term Debt Repaid | - | -604.54 | -593.1 | -550.98 | -591.42 | -523.28 | Upgrade
|
| Net Debt Issued (Repaid) | 16.32 | -116.75 | 15.77 | 122.27 | -14.54 | 48.98 | Upgrade
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| Common Dividends Paid | -27.01 | -27.88 | -33.49 | -29.16 | -24.4 | -33.56 | Upgrade
|
| Other Financing Activities | 0.15 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -10.54 | -144.63 | -17.72 | 93.11 | -38.94 | 15.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.81 | 5.96 | 4.55 | 12.83 | -2.66 | -2.56 | Upgrade
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| Net Cash Flow | -14 | -45.73 | 75.98 | -6.37 | -66.33 | 93.25 | Upgrade
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| Free Cash Flow | -31.26 | 72.9 | 80.93 | -140.44 | -29.42 | 60.38 | Upgrade
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| Free Cash Flow Growth | - | -9.92% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.78% | 4.22% | 4.77% | -9.25% | -2.29% | 5.15% | Upgrade
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| Free Cash Flow Per Share | -0.08 | 0.19 | 0.21 | -0.36 | -0.08 | 0.16 | Upgrade
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| Cash Income Tax Paid | - | -30.94 | -41.44 | -50.15 | -12.43 | -18.65 | Upgrade
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| Levered Free Cash Flow | -73.9 | 50.27 | -6.39 | -142.84 | -39.78 | -253.66 | Upgrade
|
| Unlevered Free Cash Flow | -56.91 | 68.04 | 14.94 | -124.14 | -23.98 | -232.34 | Upgrade
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| Change in Net Working Capital | 17.57 | -39.25 | 53.85 | -66.37 | 71.03 | 378.15 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.