Hangzhou Hota M&E Holdings Co., Ltd. (001225.SZ)

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001225.SZ
Financials

39.36 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q2	2021 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	12.898	9.274	20.303	27.536	27.828	27.13	31.365	29.632	37.139	118.223	35.974	43.521	43.521
Depreciation & Amortization Numbers are in millions	0	0	0	4.278	4.278	3.72	3.72	3.268	3.268	11.679	-5.36	5.36	0	3.227	3.227
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	27.183	0	10.867	-30.52	30.52	0	7.273	-2.061	2.061	0	-4.058	-4.058
Accounts Receivables Numbers are in millions	0	0	0	31.403	0	-2.343	-2.272	2.272	0	-0.797	-0.591	0.591	0	-1.636	-1.636
Change In Inventory Numbers are in millions	0	0	0	-5.56	0	12.82	-27.142	27.142	0	6.442	-0.774	0.774	0	-3.156	-3.156
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	1.34	0	0.39	-1.105	1.105	0	1.628	-0.696	0.696	0	0.734	0.734
Other Non Cash Items Numbers are in millions	7.257	0	4.43	31.533	-14.763	-28.816	47.459	38.152	-97.356	-17.612	15.808	-18.857	-68.552	18.53	18.53
Operating Cash Flow Numbers are in millions	7.257	0	17.329	36.528	5.541	13.307	48.487	99.071	-62.722	30.972	45.526	106.787	-32.579	61.221	61.221
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42.898	0.795	-6.423	-24.032	-18.975	-12.264	-19.673	-20.97	-13.423	-7.98	-5.632	-23.336	-4.204	-14.32	-14.32
Acquisitions Net Numbers are in millions	0	0	0	0	0.021	0.007	0.006	-0.024	0.027	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-553	-297.089	-294.911	-585.858	-150	-130	-200	-21.5	-187.5	0	-352.3	-36.5	-424.1	0	0
Sales Maturities Of Investments Numbers are in millions	275.841	414.554	152.741	185.136	150	353.529	182.755	7.567	0.001	0	142.958	294.192	163.915	0	0
Other Investing Activites Numbers are in millions	-95.388	-5.887	-45.486	-244.823	0.338	88.093	-10.892	-113.691	-2.516	220.105	0.003	1.826	0	-86.497	-86.497
Investing Cash Flow Numbers are in millions	-415.444	112.374	-194.079	-425.093	-18.616	299.365	-47.803	-148.618	-203.412	212.125	-214.971	236.182	-264.389	-100.817	-100.817
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-756.768	756.768	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-80.834	0	0	0	-80.834	0	0	-48.5	0	-48.5	-17.46	-17.46
Other Financing Activities Numbers are in millions	-0.49	0	-0.466	0	-0.466	0.231	756.537	-756.768	688.369	-0.455	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.49	0	-0.466	-80.834	-0.466	0	0	-80.834	688.369	-0.455	-0	0	-48.5	-17.46	-17.46
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.002	0.454	-0.659	0.387	0.156	-1.183	-0.587	4.121	-0.928	-1.453	3.656	2.86	-0.256	-0.222	-0.222
Net Change In Cash Numbers are in millions	-409.521	155.288	-178.581	-525.133	-12.481	311.72	-2.657	-126.328	421.307	241.189	-165.79	345.828	-345.724	-57.278	-57.278
Cash At End Of Period Numbers are in millions	149.409	558.93	414.623	593.204	1,118.337	1,063.913	752.194	754.851	881.179	459.872	218.683	384.473	38.644	-57.278	-57.278

Hangzhou Hota M&E Holdings Co., Ltd.

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