Guangdong Hotata Technology Group Co.,Ltd. (603848.SS)

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Financials

15.04 (CNY) • At close May 13, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	248.161	327.257	218.483	301.542	267.58	281.087	260.581	205.826	151.977	133.361	111.788	84.202
Depreciation & Amortization Numbers are in millions	71.991	35.7	23.09	19.32	16.973	13.65	9.913	7.623	5.955	4.743	4.419	4.163
Deferred Income Tax Numbers are in millions	0	0	-5.904	0.218	-9.746	-9.358	2.587	-1.921	-0.15	-2.088	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-54.455	89.791	-157.137	-109.047	-122.59	23.523	33.22	99.061	-8.127	28.031	47.38	-12.069
Accounts Receivables Numbers are in millions	-9.862	-17.212	11.175	-66.255	-69.507	-25.946	-20.086	1.63	-11.204	2.456	-1.005	0
Inventory Numbers are in millions	0.869	24.725	-5.938	-117.968	13.625	-53.189	-15.162	-4.413	-5.376	15.936	-31.299	7.487
Accounts Payables Numbers are in millions	0	92.452	-156.47	74.958	-56.962	112.017	65.88	103.765	8.601	11.727	0	0
Other Working Capital Numbers are in millions	-45.462	-10.173	-5.904	0.218	-9.746	-9.358	48.382	103.475	-2.752	12.095	78.679	-19.556
Other Non Cash Items Numbers are in millions	19.373	51.678	45.915	-4.027	-13.03	-13.231	-18.704	-13.178	-7.887	-1.913	-7.298	-0.923
Operating Cash Flow Numbers are in millions	285.07	504.426	130.351	207.788	148.933	305.029	285.01	299.333	141.917	164.222	156.288	75.374
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-225.33	-109.489	-1,465.957	-130.245	-98.621	-36.636	-279.126	-15.927	-77.798	-31.263	-2.644	-5.605
Acquisitions Net Numbers are in millions	0	0	399.006	0.113	98.925	-7.236	279.516	0.56	1.975	31.752	2.688	0
Purchases Of Investments Numbers are in millions	-230.913	-214.356	-650	-1,360.116	-3,985.215	-3,220	-42	-250	0	-11	-4	0
Sales Maturities Of Investments Numbers are in millions	51.309	167.589	1,388.786	1,658.522	3,679.424	2,689.447	36.203	20.533	10.765	14.817	13.245	4.074
Other Investing Activites Numbers are in millions	1.042	31.138	-399.505	-9.986	-98.621	0.091	-279.126	2.56	-0.025	0.489	0.044	0.05
Investing Cash Flow Numbers are in millions	-403.891	-125.118	-727.669	158.288	-404.107	-574.333	-284.534	-242.833	-67.058	-26.957	6.646	-1.481
Financing Activities:
Debt Repayment Numbers are in millions	120.767	-0.793	33.665	-0.758	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	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
Dividends Paid Numbers are in millions	-121.87	-80.2	-100.25	-100.25	-100.228	-100.248	-62.134	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.086	-35.384	398.22	43.035	-39.03	0.804	-0.247	275.155	-12.609	9.194	0	0
Financing Cash Flow Numbers are in millions	-3.189	-116.378	329.828	-57.973	-139.258	-99.444	-62.381	275.155	-12.609	9.194	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-122.009	263.759	-267.49	308.104	-394.432	-368.749	-61.905	331.655	62.251	146.458	162.934	73.893
Cash At End Of Period Numbers are in millions	258.161	380.17	116.412	383.902	75.798	470.23	838.979	900.884	569.229	506.978	360.52	197.587

Guangdong Hotata Technology Group Co.,Ltd.

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