H
Hootech Inc
SZSE:301026
Hootech Inc
SZSE:301026
Price:
28.01
CNY
0.72%
Market Cap:
¥4.4B
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H
|
Hootech Inc
SZSE:301026
|
CN |
Cash Flow Statement
Cash Flow Statement
Hootech Inc
Hootech Inc
Currency: CNY
| 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
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(26)
|
(36)
|
(48)
|
(50)
|
(66)
|
(65)
|
(57)
|
(64)
|
(51)
|
(46)
|
(48)
|
(37)
|
(25)
|
(25)
|
(29)
|
(23)
|
(27)
|
(19)
|
(18)
|
(35)
|
|
| Change in Working Capital |
(5)
|
(21)
|
(12)
|
(17)
|
(17)
|
(27)
|
8
|
(98)
|
(23)
|
(39)
|
(73)
|
277
|
(33)
|
34
|
(101)
|
(148)
|
(185)
|
(287)
|
(221)
|
(427)
|
|
| Cash from Operating Activities |
25
N/A
|
230
+813%
|
179
-22%
|
69
-62%
|
101
+46%
|
(50)
N/A
|
(91)
-82%
|
(147)
-62%
|
(47)
+68%
|
(337)
-614%
|
(465)
-38%
|
117
N/A
|
(123)
N/A
|
94
N/A
|
652
+596%
|
173
-73%
|
15
-91%
|
205
+1 225%
|
(572)
N/A
|
(47)
+92%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(18)
|
(18)
|
(26)
|
(22)
|
(62)
|
(65)
|
(127)
|
(135)
|
(176)
|
(206)
|
(169)
|
(198)
|
(151)
|
(140)
|
(154)
|
(126)
|
(116)
|
(111)
|
(63)
|
(323)
|
|
| Other Items |
(4)
|
(94)
|
(91)
|
(377)
|
(301)
|
(275)
|
(264)
|
128
|
22
|
186
|
285
|
197
|
263
|
158
|
(725)
|
(708)
|
(141)
|
(188)
|
(57)
|
(143)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(113)
-415%
|
(117)
-4%
|
(399)
-240%
|
(363)
+9%
|
(340)
+6%
|
(391)
-15%
|
(7)
+98%
|
(154)
-2 022%
|
(19)
+87%
|
116
N/A
|
(1)
N/A
|
112
N/A
|
18
-83%
|
(880)
N/A
|
(833)
+5%
|
(257)
+69%
|
(299)
-16%
|
(120)
+60%
|
(466)
-287%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
20
|
(75)
|
(0)
|
(0)
|
(76)
|
0
|
0
|
50
|
51
|
280
|
404
|
0
|
82
|
(154)
|
(363)
|
3
|
310
|
179
|
1 433
|
1 301
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(47)
|
(42)
|
(46)
|
(47)
|
(49)
|
(53)
|
(55)
|
0
|
(43)
|
(44)
|
(42)
|
0
|
(62)
|
(63)
|
|
| Other |
(5)
|
(4)
|
(2)
|
470
|
474
|
0
|
509
|
81
|
48
|
45
|
0
|
(18)
|
16
|
0
|
574
|
589
|
(22)
|
70
|
0
|
(517)
|
|
| Cash from Financing Activities |
15
N/A
|
(79)
N/A
|
(2)
+98%
|
469
N/A
|
397
-15%
|
512
+29%
|
463
-10%
|
89
-81%
|
53
-40%
|
278
+424%
|
368
+33%
|
(68)
N/A
|
43
N/A
|
(189)
N/A
|
168
N/A
|
548
+226%
|
246
-55%
|
207
-16%
|
791
+283%
|
629
-21%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
19
N/A
|
39
+107%
|
60
+54%
|
139
+132%
|
134
-3%
|
122
-9%
|
(19)
N/A
|
(66)
-240%
|
(148)
-125%
|
(78)
+47%
|
19
N/A
|
49
+152%
|
31
-36%
|
(77)
N/A
|
(60)
+22%
|
(112)
-89%
|
5
N/A
|
112
+2 315%
|
100
-11%
|
116
+16%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
212
+2 831%
|
153
-28%
|
47
-69%
|
39
-17%
|
(115)
N/A
|
(218)
-90%
|
(282)
-30%
|
(223)
+21%
|
(543)
-144%
|
(634)
-17%
|
(81)
+87%
|
(274)
-240%
|
(46)
+83%
|
498
N/A
|
47
-90%
|
(101)
N/A
|
93
N/A
|
(635)
N/A
|
(370)
+42%
|
|
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