Hootech Inc. (SHE:301026)
China · Delayed Price · Currency is CNY 23.05
-1.31 (-5.37%)
At close: May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 211.56 | 172.16 | 116.61 | 104.66 | 145.93 | 246.4 |
Depreciation & Amortization | 39.93 | 39.93 | 31.56 | 23.05 | 15.73 | 12.14 |
Other Amortization | 3.68 | 3.68 | 5.97 | 2.3 | 0.86 | 0 |
Loss (Gain) From Sale of Assets | 6.24 | 6.24 | 0.1 | 1.58 | -5.25 | 0 |
Asset Writedown & Restructuring Costs | 5.86 | 5.86 | 5.33 | - | - | 38.83 |
Loss (Gain) From Sale of Investments | 0.45 | 0.45 | -19.92 | -10.6 | -17.2 | -13.57 |
Provision & Write-off of Bad Debts | - | - | 3.61 | 2.82 | 0.01 | - |
Other Operating Activities | 332.42 | 26.6 | 43.71 | 85.55 | 30.04 | 4.53 |
Change in Accounts Receivable | -829.67 | -829.67 | -677.96 | -79.22 | 17.18 | 46.43 |
Change in Inventory | -1,030 | -1,030 | -308.47 | -198.07 | -270.05 | -233.91 |
Change in Accounts Payable | 1,071 | 1,071 | 819.06 | -37.12 | 36.79 | 5.98 |
Change in Other Net Operating Assets | 1.53 | 1.53 | -1.17 | 1.17 | - | 2.07 |
Operating Cash Flow | -203.67 | -548.88 | 15.44 | -123.34 | -47.23 | 100.56 |
Operating Cash Flow Growth | - | - | - | - | - | 298.62% |
Capital Expenditures | -246.47 | -264.41 | -116.25 | -151.12 | -175.54 | -61.91 |
Sale of Property, Plant & Equipment | 6.29 | 6.29 | 0.01 | 1.64 | 12.86 | 0.74 |
Cash Acquisitions | 3 | - | -3.93 | - | -40.6 | - |
Investment in Securities | -117.21 | -81.6 | -159.01 | 249.75 | 24.1 | -301.84 |
Other Investing Activities | 1.4 | 3.7 | 22.09 | 11.24 | 25.45 | 0.07 |
Investing Cash Flow | -352.93 | -336.03 | -257.09 | 111.51 | -153.73 | -362.93 |
Short-Term Debt Issued | - | - | 1,157 | 619.88 | 90 | 108.58 |
Long-Term Debt Issued | - | 3,522 | - | - | - | - |
Total Debt Issued | 3,783 | 3,522 | 1,157 | 619.88 | 90 | 108.58 |
Short-Term Debt Repaid | - | - | -847.38 | -537.5 | -38.58 | -185 |
Long-Term Debt Repaid | - | -2,586 | - | -0.33 | -0.53 | -0.04 |
Total Debt Repaid | -3,378 | -2,586 | -847.38 | -537.83 | -39.12 | -185.04 |
Net Debt Issued (Repaid) | 405.59 | 935.35 | 310.09 | 82.05 | 50.88 | -76.46 |
Issuance of Common Stock | - | - | - | - | - | 482.85 |
Repurchase of Common Stock | - | - | -25.08 | - | - | - |
Common Dividends Paid | -54.79 | -52.23 | -42.01 | -54.75 | -45.94 | -0.92 |
Other Financing Activities | 213.16 | 7.21 | 3.22 | 16.12 | 48.14 | -8.79 |
Financing Cash Flow | 563.96 | 890.33 | 246.21 | 43.42 | 53.09 | 396.68 |
Foreign Exchange Rate Adjustments | 0.58 | 0.58 | 0.09 | -0.34 | 0.07 | - |
Net Cash Flow | 7.94 | 6 | 4.65 | 31.25 | -147.8 | 134.3 |
Free Cash Flow | -450.14 | -813.29 | -100.81 | -274.46 | -222.77 | 38.65 |
Free Cash Flow Growth | - | - | - | - | - | 434.95% |
Free Cash Flow Margin | -8.40% | -18.99% | -3.79% | -10.86% | -8.67% | 1.73% |
Free Cash Flow Per Share | -2.68 | -5.18 | -0.45 | -1.23 | -1.00 | 0.20 |
Cash Income Tax Paid | 95.58 | 61.71 | 27.35 | 24.63 | 51.17 | 65.92 |
Levered Free Cash Flow | 116.64 | -258.14 | 315.16 | -337.57 | -250.7 | -87.69 |
Unlevered Free Cash Flow | 117.32 | -258.14 | 326.53 | -331.21 | -250.24 | -87.2 |
Change in Working Capital | -803.78 | -803.78 | -171.52 | -332.7 | -217.34 | -187.77 |