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

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603848.SS
Financials

15.04 (CNY) • At close May 13, 2025

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 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	46.886	87.998	55.55	88.906	88.066	102.012	48.273	46.278	68.605	58.408	45.299	81.811	90.699	83.522	44.19	114.252	71.327	60.547	19.626	104.11	63.117	61.544	50.701	74.371	75.223	63.321	47.665	67.991	66.498	40.341	30.996	0	15.096
Depreciation & Amortization Numbers are in millions	0	0	0	10.489	10.489	7.375	-15.746	11.576	11.576	7.579	7.579	8.468	8.468	6.11	5.478	5.507	5.507	16.973	-8.134	8.134	0	13.65	-5.708	5.708	0	9.913	-4.352	4.352	0	7.623	-3.646	3.646	0	0	1.376
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.035	0	3.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-46.058	0	11.28	-6.111	6.111	0	5.237	13.727	-13.727	0	-184.223	56.374	-56.374	0	-55.883	16.22	-16.22	0	-79.136	52.407	-52.407	0	-35.248	24.71	-24.71	0	-2.783	-5.21	5.21	0	0	-92.101
Accounts Receivables Numbers are in millions	0	0	0	-9.933	0	-17.212	-1.581	1.581	0	11.175	11.025	-11.025	0	-66.255	10.787	-10.787	0	-69.507	31.043	-31.043	0	-25.946	62.197	-62.197	0	-20.086	3.256	-3.256	0	1.63	-8.994	8.994	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-36.125	0	24.725	-4.53	4.53	0	-5.938	2.702	-2.702	0	-117.968	45.586	-45.586	0	13.625	-14.824	14.824	0	-53.189	-9.791	9.791	0	-15.162	21.454	-21.454	0	-4.413	3.784	-3.784	0	0	-4.769
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	3.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-87.333
Other Non Cash Items Numbers are in millions	0	0	-15.282	8.52	-80.789	85.106	17.568	84.808	-11.576	-12.815	-21.306	70.541	-130.133	30.754	-52.369	58.759	-78.453	113.82	22.566	1.93	-216.226	207.267	-70.05	141.07	-187.244	172.312	-87.495	111.374	-146.426	71.641	-16.283	37.972	-4.664	0	-0.705
Operating Cash Flow Numbers are in millions	0	0	31.604	86.029	-25.24	166.637	83.777	204.507	48.273	46.278	68.605	123.69	-93.302	106.454	32.852	136.774	-39.77	189.162	101.979	54.391	-196.6	245.891	39.765	155.916	-136.543	221.348	8.086	154.338	-98.761	144.472	41.359	87.17	26.332	0	-76.335
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.492	-143.943	-14.484	-52.735	-14.167	-29.775	-28.508	-37.895	-13.31	-51.375	-54.661	-1,324.11	-35.81	-20.117	-55.799	-44.866	-9.463	-13.564	-7.689	-40.318	-37.049	-12.819	-6.728	-10.528	-6.56	-15.988	-166.241	-92.646	-4.25	-5.697	-3.11	-4.209	-2.911	0	-0.788
Acquisitions Net Numbers are in millions	0	0	0	0	0.014	0	0.038	0.096	0	-0.462	0.468	0	0	-4.958	55.799	44.866	9.476	13.507	8.01	40.318	37.09	5.426	6.917	11.635	-1.048	16.03	166.586	92.649	4.25	0	0	0	0.005	0	0
Purchases Of Investments Numbers are in millions	-250	-95.85	-104.15	-30.913	0	-0.149	-10.053	0.015	-204.17	-174.233	-7.626	-7.409	-460.732	-99.911	-229.358	-850.847	-180	-2,157.624	-517.578	-750.013	-560	-2,180	-370	-470	-200	2,040.594	-1,980.235	-100.358	-2	-241.76	0	0	-8.24	0	0
Sales Maturities Of Investments Numbers are in millions	211.117	50.302	0	0	0	-0.735	0.071	0.642	168.44	171.397	7.089	886.398	323.902	307.834	222.686	895.473	232.529	1,706.142	669.302	909.464	394.515	2,148.225	256.9	80.765	203.558	-2,064.336	1,830.918	262.54	7.081	-0.127	11.969	4.435	4.256	0	0.927
Other Investing Activites Numbers are in millions	0.026	2.084	-1.056	-29.906	0.014	5.581	0	0	0	-0.505	0	878.99	-0	-9.887	0	0	0.013	-0.056	0.321	-40.318	0.04	-7.393	0.189	0.982	-0.922	0.042	0.345	0.003	0	-5.476	-3.195	0.421	2.005	-14.563	0
Investing Cash Flow Numbers are in millions	-86.35	-187.407	-119.69	-82.641	-14.153	-25.079	-38.452	-37.143	-49.04	-55.178	-54.73	-445.121	-172.64	177.92	-62.471	-0.24	43.08	-465.102	144.355	119.133	-202.494	-51.988	-119.639	-398.782	-3.925	-39.689	-315.214	69.538	0.831	-247.363	8.774	0.647	-4.891	-14.563	0.139
Financing Activities:
Debt Repayment Numbers are in millions	32.095	76.123	8.627	0	0	-37.994	0	0	0	-41.378	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.475	-0.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.335	-107.094	-14.441	0	-1.17	-80.385	-0.12	-0.244	-1.262	-89.465	-11.33	0	-8.804	0	-91.446	0	-8.8	-81.19	-10.238	0	-8.8	-79.289	-12.16	0	-5.425	-0.179	-56.888	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.75	-1.87	0.259	36.017	-0.475	-0.793	0	4.329	0	-0.78	28.53	415.574	18.609	2.807	39.47	-134.03	42.584	-39.03	0	0	0	0.804	0	0	0	-0.247	0	0	0	275.989	-0.174	-0.66	0	-0.04	-9.194
Financing Cash Flow Numbers are in millions	31.345	73.918	-98.207	21.575	-0.475	-14.534	-80.385	4.209	-0.244	-43.42	-60.936	415.574	18.609	-5.998	39.47	-94.559	42.584	-47.829	-81.19	-10.238	0	-7.996	-79.289	-12.16	0	-5.672	0.179	-56.888	0	275.989	-0.174	-0.66	0	-0.04	-9.194
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.071	-0.642	-10.696	34.358	-39.728	-8.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-132.868	80.195	-186.293	23.957	-39.868	139.665	-35.131	170.932	-11.708	-17.962	-86.788	85.315	-248.055	273.231	-38.569	30.078	43.365	-323.769	165.145	163.286	-399.094	185.853	-159.163	-525.025	-140.468	-74.068	-56.894	-83.068	-97.931	173.098	49.959	87.156	21.442	-14.603	-85.389
Cash At End Of Period Numbers are in millions	125.293	258.161	177.966	364.259	340.302	380.17	240.505	275.636	104.704	116.412	134.374	221.162	135.847	383.902	110.671	149.24	119.163	75.798	399.567	234.422	71.136	470.23	284.378	443.541	968.566	838.979	913.047	969.941	1,053.008	900.884	727.786	677.827	590.671	-14.603	421.589

Guangdong Hotata Technology Group Co.,Ltd.

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