Hootech Inc. (SHE:301026)
China · Delayed Price · Currency is CNY 34.20
+1.17 (3.54%)
At close: Jan 23, 2026
Hootech 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 | 134.74 | 116.61 | 104.66 | 145.93 | 246.4 | 121.25 | Upgrade |
Depreciation & Amortization | 31.56 | 31.56 | 23.05 | 15.73 | 12.14 | 12.65 | Upgrade |
Other Amortization | 5.97 | 5.97 | 2.3 | 0.86 | 0 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 1.58 | -5.25 | 0 | 2.96 | Upgrade |
Asset Writedown & Restructuring Costs | 5.33 | 5.33 | - | - | 38.83 | 1.44 | Upgrade |
Loss (Gain) From Sale of Investments | -19.92 | -19.92 | -10.6 | -17.2 | -13.57 | 4.47 | Upgrade |
Provision & Write-off of Bad Debts | 3.61 | 3.61 | 2.82 | 0.01 | - | - | Upgrade |
Other Operating Activities | -37.02 | 43.71 | 85.55 | 30.04 | 4.53 | 2.59 | Upgrade |
Change in Accounts Receivable | -677.96 | -677.96 | -79.22 | 17.18 | 46.43 | -53.35 | Upgrade |
Change in Inventory | -308.47 | -308.47 | -198.07 | -270.05 | -233.91 | -135.57 | Upgrade |
Change in Accounts Payable | 819.06 | 819.06 | -37.12 | 36.79 | 5.98 | 69.05 | Upgrade |
Change in Other Net Operating Assets | -1.17 | -1.17 | 1.17 | - | 2.07 | 0.52 | Upgrade |
Operating Cash Flow | -47.16 | 15.44 | -123.34 | -47.23 | 100.56 | 25.23 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 298.62% | 907.88% | Upgrade |
Capital Expenditures | -322.94 | -116.25 | -151.12 | -175.54 | -61.91 | -18 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 1.64 | 12.86 | 0.74 | 0.18 | Upgrade |
Cash Acquisitions | 0.01 | -3.93 | - | -40.6 | - | - | Upgrade |
Investment in Securities | -168.34 | -159.01 | 249.75 | 24.1 | -301.84 | 0.37 | Upgrade |
Other Investing Activities | 25.32 | 22.09 | 11.24 | 25.45 | 0.07 | -4.4 | Upgrade |
Investing Cash Flow | -465.94 | -257.09 | 111.51 | -153.73 | -362.93 | -21.85 | Upgrade |
Short-Term Debt Issued | - | 1,157 | 619.88 | 90 | 108.58 | 178.03 | Upgrade |
Total Debt Issued | 3,008 | 1,157 | 619.88 | 90 | 108.58 | 178.03 | Upgrade |
Short-Term Debt Repaid | - | -847.38 | -537.5 | -38.58 | -185 | -158 | Upgrade |
Long-Term Debt Repaid | - | - | -0.33 | -0.53 | -0.04 | - | Upgrade |
Total Debt Repaid | -1,708 | -847.38 | -537.83 | -39.12 | -185.04 | -158 | Upgrade |
Net Debt Issued (Repaid) | 1,301 | 310.09 | 82.05 | 50.88 | -76.46 | 20.03 | Upgrade |
Issuance of Common Stock | - | - | - | - | 482.85 | - | Upgrade |
Repurchase of Common Stock | -25.08 | -25.08 | - | - | - | - | Upgrade |
Common Dividends Paid | -62.91 | -42.01 | -54.75 | -45.94 | -0.92 | - | Upgrade |
Other Financing Activities | -584.28 | 3.22 | 16.12 | 48.14 | -8.79 | -4.66 | Upgrade |
Financing Cash Flow | 628.55 | 246.21 | 43.42 | 53.09 | 396.68 | 15.37 | Upgrade |
Foreign Exchange Rate Adjustments | 0.08 | 0.09 | -0.34 | 0.07 | - | - | Upgrade |
Net Cash Flow | 115.52 | 4.65 | 31.25 | -147.8 | 134.3 | 18.75 | Upgrade |
Free Cash Flow | -370.1 | -100.81 | -274.46 | -222.77 | 38.65 | 7.22 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 434.95% | - | Upgrade |
Free Cash Flow Margin | -13.87% | -3.79% | -10.86% | -8.67% | 1.73% | 0.67% | Upgrade |
Free Cash Flow Per Share | -2.33 | -0.64 | -1.72 | -1.41 | 0.28 | 0.06 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 2.59 | Upgrade |
Cash Income Tax Paid | 35.38 | 27.35 | 24.63 | 51.17 | 65.92 | 25.9 | Upgrade |
Levered Free Cash Flow | -58.2 | 315.16 | -337.57 | -250.7 | -87.69 | -55.38 | Upgrade |
Unlevered Free Cash Flow | -40.9 | 326.53 | -331.21 | -250.24 | -87.2 | -53.77 | Upgrade |
Change in Working Capital | -171.52 | -171.52 | -332.7 | -217.34 | -187.77 | -120.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.