G
Guangdong Hotata Technology Group Co Ltd
SSE:603848
Guangdong Hotata Technology Group Co Ltd
SSE:603848
Price:
17.78
CNY
-0.84%
Market Closed
Market Cap:
¥7.2B
Cash Flow Statement
Cash Flow Statement
Guangdong Hotata Technology Group Co Ltd
Guangdong Hotata Technology Group Co Ltd
Currency: CNY
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(15)
|
(7)
|
(10)
|
(122)
|
(130)
|
(140)
|
(146)
|
(133)
|
(137)
|
(120)
|
(113)
|
(124)
|
(115)
|
(125)
|
(122)
|
(114)
|
(108)
|
(95)
|
(91)
|
(105)
|
(100)
|
(111)
|
(128)
|
(130)
|
(148)
|
(152)
|
(148)
|
(147)
|
(134)
|
(128)
|
(118)
|
|
| Change in Working Capital |
3
|
(5)
|
(25)
|
(305)
|
(342)
|
(317)
|
(321)
|
(344)
|
(317)
|
(323)
|
(351)
|
(293)
|
(303)
|
(318)
|
(357)
|
(337)
|
(369)
|
(398)
|
(377)
|
(424)
|
(434)
|
(445)
|
(433)
|
(536)
|
(547)
|
(592)
|
(647)
|
(485)
|
(482)
|
(462)
|
(437)
|
|
| Cash from Operating Activities |
(125)
N/A
|
(58)
+54%
|
(91)
-58%
|
285
N/A
|
247
-13%
|
249
+1%
|
280
+13%
|
305
+9%
|
245
-20%
|
143
-41%
|
206
+43%
|
149
-28%
|
303
+104%
|
374
+23%
|
296
-21%
|
208
-30%
|
156
-25%
|
146
-6%
|
151
+3%
|
130
-14%
|
262
+101%
|
351
+34%
|
406
+16%
|
504
+24%
|
442
-12%
|
323
-27%
|
271
-16%
|
285
+5%
|
232
-18%
|
275
+19%
|
332
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(90)
|
(253)
|
(279)
|
(282)
|
(199)
|
(40)
|
(37)
|
(66)
|
(97)
|
(98)
|
(99)
|
(71)
|
(76)
|
(124)
|
(130)
|
(157)
|
(1 436)
|
(1 435)
|
(1 466)
|
(1 443)
|
(157)
|
(131)
|
(109)
|
(110)
|
(125)
|
(111)
|
(225)
|
(259)
|
(234)
|
(237)
|
|
| Other Items |
7
|
164
|
4
|
(5)
|
(7)
|
(558)
|
(522)
|
(538)
|
(707)
|
(158)
|
107
|
(306)
|
(88)
|
(202)
|
(361)
|
289
|
99
|
934
|
940
|
738
|
839
|
(39)
|
(49)
|
(40)
|
(4)
|
(35)
|
(130)
|
(179)
|
(217)
|
(144)
|
(141)
|
|
| Cash from Investing Activities |
6
N/A
|
75
+1 209%
|
(249)
N/A
|
(285)
-14%
|
(289)
-2%
|
(758)
-162%
|
(562)
+26%
|
(574)
-2%
|
(773)
-35%
|
(255)
+67%
|
9
N/A
|
(404)
N/A
|
(159)
+61%
|
(278)
-75%
|
(485)
-74%
|
158
N/A
|
(57)
N/A
|
(502)
-774%
|
(495)
+2%
|
(728)
-47%
|
(604)
+17%
|
(196)
+68%
|
(180)
+8%
|
(150)
+17%
|
(115)
+23%
|
(160)
-40%
|
(242)
-51%
|
(404)
-67%
|
(476)
-18%
|
(379)
+20%
|
(378)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
75
|
34
|
0
|
(9)
|
(37)
|
(34)
|
0
|
(2)
|
7
|
121
|
153
|
129
|
122
|
|
| Cash Paid for Dividends |
0
|
(57)
|
(57)
|
(62)
|
0
|
(17)
|
(97)
|
(100)
|
0
|
(98)
|
(100)
|
(100)
|
0
|
(181)
|
(100)
|
(100)
|
0
|
(20)
|
(110)
|
(102)
|
(102)
|
(91)
|
(82)
|
(82)
|
0
|
(96)
|
(123)
|
(122)
|
0
|
(108)
|
(84)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(39)
|
4
|
0
|
0
|
42
|
18
|
402
|
402
|
398
|
0
|
0
|
0
|
25
|
24
|
24
|
24
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
0
N/A
|
(57)
N/A
|
(57)
+1%
|
(62)
-10%
|
0
N/A
|
(18)
N/A
|
(97)
-449%
|
(99)
-2%
|
0
N/A
|
(97)
N/A
|
(99)
-2%
|
(139)
-40%
|
(97)
+31%
|
(181)
-87%
|
(100)
+45%
|
(58)
+42%
|
(82)
-41%
|
428
N/A
|
367
-14%
|
330
-10%
|
311
-6%
|
(100)
N/A
|
(120)
-19%
|
(91)
+24%
|
(91)
0%
|
(74)
+19%
|
(92)
-24%
|
(3)
+97%
|
29
N/A
|
19
-34%
|
35
+89%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
(119)
N/A
|
(40)
+66%
|
(397)
-886%
|
(62)
+84%
|
(105)
-69%
|
(527)
-404%
|
(379)
+28%
|
(369)
+3%
|
(627)
-70%
|
(209)
+67%
|
115
N/A
|
(395)
N/A
|
48
N/A
|
(85)
N/A
|
(289)
-239%
|
308
N/A
|
17
-95%
|
72
+332%
|
24
-67%
|
(267)
N/A
|
(31)
+88%
|
54
N/A
|
106
+95%
|
264
+149%
|
236
-11%
|
89
-62%
|
(63)
N/A
|
(122)
-95%
|
(215)
-76%
|
(84)
+61%
|
(10)
+88%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(127)
N/A
|
(148)
-17%
|
(344)
-133%
|
6
N/A
|
(35)
N/A
|
50
N/A
|
241
+386%
|
268
+12%
|
179
-33%
|
47
-74%
|
108
+132%
|
50
-53%
|
232
+361%
|
298
+28%
|
172
-42%
|
78
-55%
|
(0)
N/A
|
(1 290)
-262 586%
|
(1 284)
+0%
|
(1 336)
-4%
|
(1 182)
+12%
|
194
N/A
|
275
+42%
|
395
+44%
|
331
-16%
|
198
-40%
|
160
-19%
|
60
-63%
|
(26)
N/A
|
41
N/A
|
95
+132%
|
|
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