GuangDong HongTeo Technology Co.,Ltd. (SHE:300176)
China · Delayed Price · Currency is CNY 3.950
-0.170 (-4.13%)
Oct 27, 2026, 1:20 PM CST
SHE:300176 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 | -24.85 | 49.23 | 27.82 | 15.5 | 10.63 | -47.52 |
Depreciation & Amortization | 136.6 | 137.5 | 136.18 | 150.38 | 131.14 | 136.32 |
Other Amortization | 30.45 | 29.55 | 25.86 | 26.32 | 18.21 | 16.68 |
Loss (Gain) From Sale of Assets | -27.76 | -27.76 | -4.3 | -9.58 | -8.03 | 0.29 |
Asset Writedown & Restructuring Costs | 8.99 | 8.99 | 7.82 | 8.54 | 4.77 | 10.15 |
Loss (Gain) From Sale of Investments | -0.34 | -0.28 | 0.58 | 0.05 | - | - |
Provision & Write-off of Bad Debts | 0.14 | 0.14 | -0.23 | -2.48 | 1.97 | 1.82 |
Other Operating Activities | -115.14 | 37.87 | 40.37 | 41.96 | 30.64 | 40.71 |
Change in Accounts Receivable | -32.51 | -32.51 | -10.99 | -0.87 | -9.54 | -24.17 |
Change in Inventory | -6.28 | -6.28 | -23.89 | 35.43 | -24.43 | -98.51 |
Change in Accounts Payable | 18.27 | 18.27 | 33.19 | -53.85 | 54.11 | 32.68 |
Operating Cash Flow | -11.05 | 216.1 | 229.67 | 207.09 | 206.22 | 64.33 |
Operating Cash Flow Growth | - | -5.91% | 10.90% | 0.43% | 220.54% | -45.80% |
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 | -476.81 | -431.61 | -156.76 | -126.16 | -346.65 | -93.76 |
Sale of Property, Plant & Equipment | 108.61 | 98.7 | 20.03 | 8.22 | 28.13 | 0.19 |
Cash Acquisitions | -135 | - | - | - | - | - |
Investment in Securities | - | - | - | - | - | 4.5 |
Other Investing Activities | -30 | -30 | - | - | - | - |
Investing Cash Flow | -533.21 | -362.91 | -136.73 | -117.94 | -318.53 | -89.07 |
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 | - | 918.15 | 487.79 | 608.87 | 673.25 | 576.88 |
Long-Term Debt Repaid | - | -650.19 | -604.54 | -593.1 | -550.98 | -591.42 |
Lease Payments | -0.26 | -0.67 | -0.27 | -0.3 | -0.3 | -0.3 |
Net Debt Issued (Repaid) | 453.08 | 267.96 | -116.75 | 15.77 | 122.27 | -14.54 |
Common Dividends Paid | -38.83 | -33.92 | -27.88 | -33.49 | -29.16 | -24.4 |
Other Financing Activities | -2.23 | -1.21 | - | - | - | - |
Financing Cash Flow | 889.48 | 232.83 | -144.63 | -17.72 | 93.11 | -38.94 |
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 | -7.23 | 0.51 | 5.96 | 4.55 | 12.83 | -2.66 |
Net Cash Flow | 337.99 | 86.53 | -45.73 | 75.98 | -6.37 | -66.33 |
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 | -487.86 | -215.51 | 72.9 | 80.93 | -140.44 | -29.42 |
Free Cash Flow Growth | - | - | -9.92% | - | - | - |
Free Cash Flow Margin | -26.41% | -11.69% | 4.22% | 4.77% | -9.25% | -2.29% |
Free Cash Flow Per Share | -1.22 | -0.56 | 0.19 | 0.21 | -0.36 | -0.08 |
Levered Free Cash Flow | -235.43 | -267.23 | 50.27 | -6.39 | -142.84 | -39.78 |
Unlevered Free Cash Flow | -231.36 | -250.92 | 68.04 | 14.94 | -124.14 | -23.98 |
Free Cash Flow After Leases | -488.12 | -216.18 | 72.64 | 80.63 | -140.74 | -29.72 |
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 | - | -41.42 | -30.94 | -41.44 | -50.15 | -12.43 |
Change in Working Capital | -19.15 | -19.15 | -4.45 | -23.6 | 16.89 | -94.12 |