HTT — High Templar Tech Cashflow Statement
0.000.00%
Last trade - 00:00- $340.07m
- -$646.95m
- CNY40.96m
Annual cashflow statement for High Templar Tech, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 586 | -362 | 39.1 | 91.7 | 709 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 240 | 281 | -116 | -46.7 | -127 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -129 | 257 | 390 | -212 | 38.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 922 | 261 | 352 | -111 | 687 |
| Capital Expenditures | -478 | -274 | -565 | -318 | -117 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 232 | 2,158 | 4,460 | -2,026 | 962 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -247 | 1,885 | 3,895 | -2,344 | 845 |
| Financing Cash Flow Items | 0 | — | — | — | 0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.2 | -835 | -566 | 187 | 556 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 570 | 1,329 | 3,694 | -2,222 | 2,012 |