Hootech

Hootech Operating Cash Flow

The Operating Cash Flow of Hootech (301026.SZ) as of Nov 2, 2026 is -548.88 M CNY. In the previous year, Operating Cash Flow was 15.44 M CNY — a change of -3,654.90% (lower).

Operating Cash Flow

-548.88 MCNY

YoY

-3,654.90%

Last updated:

Operating Cash Flow of Hootech is 2025 -548.88 M CNY. Operating Cash Flow of Hootech was 2024 15.44 M CNY. It decreases by -3,654.90% lower compared to the previous year.

The Hootech Operating Cash Flow history

  • 3 Years

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  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-108.60 M CNY
Jan 1, 2019
2.50 M CNY
Jan 1, 2020
25.23 M CNY
Jan 1, 2021
100.56 M CNY
Jan 1, 2022
-47.23 M CNY
Jan 1, 2023
-123.34 M CNY
Jan 1, 2024
15.44 M CNY
Jan 1, 2025
-548.88 M CNY
The Hootech Operating Cash Flow history
YEAROperating Cash FlowYoY
-548.88 MCNY-3,654.90%
15.44 MCNY-112.52%
-123.34 MCNY+161.12%
-47.23 MCNY-146.97%
100.56 MCNY+298.62%
25.23 MCNY+907.87%
2.50 MCNY-102.30%
-108.60 MCNY—

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Hootech Stock analysis

What does Hootech do? Hootech, Inc. generates revenue through three core business segments. The Precious Metal Recycling segment recovers platinum, palladium, rhodium, silver, and other metals from waste catalysts, selling these recovered materials to industrial clients. The Precious Metal-based New Materials segment transforms processed precious metals into specialized products like platinum dichloride, palladium dichloride, and high-purity ammonium rhenate for chemical and manufacturing industries. The Trading segment offers integrated services including purchasing, transportation, and testing to domestic customers, facilitating the supply chain for precious metal-related products. All operations are focused on the domestic market, serving industrial and chemical sectors with tailored solutions. The company's primary customers include industrial firms requiring raw materials for manufacturing and chemical producers needing specialized compounds. These segments collectively serve the domestic market, with the Precious Metal Recycling segment targeting waste management and metal recovery industries, while the Precious Metal-based New Materials segment caters to chemical and material science applications. The Trading segment supports end-to-end supply chain needs for domestic buyers of precious metals and related materials. Hootech's revenue streams are derived from the sale of recycled precious metals, processed new materials, and value-added trading services. The Precious Metal Recycling segment monetizes recovered metals, the Precious Metal-based New Materials segment sells high-value chemical compounds, and the Trading segment earns fees for managing procurement and logistics. All services are delivered within the domestic market, aligning with the company's focus on serving local industrial and chemical sector demands. Hootech is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Hootech stock

Operating Cash Flow of Hootech is -548.88 M CNY in 2025.

Operating Cash Flow of Hootech changed from 15.44 M CNY to -548.88 M CNY, representing a -3,654.90% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Hootech since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Hootech historically and in real time.

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Cash Flow — Hootech

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