← High Templar Tech Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $576.7m |
$332.7m
-42.31%
|
$362.3m
+8.92%
|
$468.9m
+29.40%
|
$146.9m
-68.66%
|
$92.4m
-37.09%
|
($52.5m)
-156.77%
|
$5.5m
+110.50%
|
$12.6m
+128.00%
|
$101.3m
+706.33%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $576.7m |
$2.2b
+275.35%
|
$2.5b
+15.10%
|
$3.3b
+31.03%
|
$958.8m
-70.63%
|
$585.9m
-38.89%
|
($362.1m)
-161.79%
|
$39.1m
+110.81%
|
$91.7m
+134.41%
|
$708.6m
+672.50%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $576.7m | $332.7m | $362.3m | $468.9m | $146.9m | $91.9m | ($52.5m) | $5.5m | $12.6m | $101.3m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | ($494k) | ($13k) | — | — | — | — | |
| Depreciation, Depletion and Amortization | $1.5m | $890k | $1.8m | $3.2m | $1.6m | $3.4m | $1.2m | $2.0m | $3.1m | $7.2m | $66.8m | |
| Depreciation | $1.5m | $5.8m | $12.1m | $22.1m | $1.0m | $3.0m | $1.0m | $2.0m | $3.0m | $7.0m | $66.8m | |
| Amortization of right-of-use assets | — | — | — | $24.1m | $33.5m | $77.9m | $56.4m | $27.4m | $33.0m | $16.1m | — | |
| Deferred Income Tax Expense (Benefit) | $17.8m | $15.0m | ($18.6m) | $19.0m | $20.3m | $19.7m | $3.0m | ($298k) | — | — | — | |
| Deferred tax assets and liabilities | ($17.8m) | ($97.7m) | ($128.0m) | $132.1m | $132.7m | $125.3m | $20.9m | ($2.1m) | — | — | — | |
| Share-based Payment Arrangement, Noncash Expense | $22.1m | $9.8m | $8.4m | $12.5m | $7.0m | $5.5m | $3.5m | $695k | $309k | — | $0 | |
| Share-based Payment Arrangement, Expense | $22.1m | $9.8m | $8.4m | $12.5m | $7.0m | $5.5m | $3.5m | $695k | $309k | $0 | $0 | |
| Share-based compensation expense | $22.1m | $64.1m | $58.0m | $87.3m | $45.6m | $35.3m | $24.1m | $4.9m | $2.3m | — | $0 | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | $195.0m | $4.0m | $1.0m | $18.0m | $1.0m | — | |
| Impairment of Intangible Assets, Finite-lived | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | |
| Impairment loss from other assets | — | — | — | — | $20.0m | $156.4m | $268.9m | $5.8m | $1.6m | $54.3m | — | |
| Income (Loss) from Equity Method Investments | ($4.8m) | ($3.2m) | ($1.6m) | ($491k) | ($56.7m) | ($34.8m) | $2.0m | $452k | ($555k) | ($2.7m) | — | |
| Other Nonoperating Income (Expense) | ($9.6m) | ($188k) | ($5.9m) | $6.0m | $54.4m | — | — | — | — | — | — | |
| Losses/(Income) from equity method investments | $4.8m | $20.7m | $11.3m | $3.4m | $370.0m | $221.8m | ($14.0m) | ($3.2m) | $4.0m | $18.9m | — | |
| Purchase of equity method investment | ($70.0m) | — | — | ($15.0m) | ($738.8m) | — | ($32.1m) | — | ($14.0m) | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | — | — | — | — | — | — | — | $3.7m | $1.2m | ($4.2m) | $29.2m | |
| Provision for/ (Reversal of) expected credit loss for receivables and other assets | — | — | — | — | — | — | ($221.1m) | $24.7m | ($18.6m) | $2.1m | — | |
| Accounts receivables | — | — | — | — | — | $31.9m | $44.0m | ($26.1m) | ($8.5m) | $29.2m | $29.2m | |
| Principal collection of finance lease receivables | — | $71k | $222.1m | — | $273.9m | $189.7m | $36.1m | $6.0m | — | — | — | |
| Inventory Write-down | — | — | — | — | — | — | — | $240k | $0 | $7.0m | — | |
| Other current and non-current assets | ($39.0m) | ($308.8m) | ($137.1m) | ($119.6m) | $438.9m | ($402.9m) | $254.6m | $395.4m | ($47.3m) | $31.2m | — | |
| Other current and non-current liabilities | $264.4m | $144.7m | $262.7m | $439.7m | ($879.0m) | $349.8m | ($41.3m) | $46.2m | ($125.1m) | ($8.3m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $794.1m |
$3.1b
+287.39%
|
$484.7m
-84.24%
|
$790.5m
+63.10%
|
$378.8m
-52.08%
|
$144.7m
-61.80%
|
$37.8m
-73.86%
|
$49.6m
+31.09%
|
($15.2m)
-130.67%
|
$98.2m
+746.07%
|
$687.1m
+599.31%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | ($20k) | ($40k) | — | ($40k) | ($1.2m) | ($362k) | ($95k) | ($141k) | ($116.3m) | |
| Purchases of property and equipment, intangible assets and land use right | ($4.6m) | ($11.3m) | ($140.4m) | ($76.4m) | ($221.8m) | ($478.4m) | ($273.6m) | ($565.0m) | ($318.0m) | ($116.6m) | ($116.6m) | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | — | $29.0m | — | — | — | — | — | |
| Unrealized Gain (Loss) on Investments | $0 | $0 | — | — | — | ($3.9m) | ($8.5m) | ($1.9m) | ($18.0m) | ($889k) | ($66.9m) | |
| Unrealized investment income of short-term investments and structured deposits | — | — | — | — | — | — | — | ($13.3m) | ($128.1m) | ($66.9m) | — | |
| Investment losses of long-term investments | — | — | — | — | — | $24.6m | $58.4m | $13.5m | $131.6m | $6.2m | — | |
| Proceeds from redemption of short-term investments and time and structured deposits | — | — | — | — | — | $18.8b | $16.1b | $22.7b | $10.6b | $14.6b | — | |
| Proceeds from redemption of long-term investments | — | — | — | — | $51.0m | — | — | $15.9m | $1.1m | — | — | |
| Purchases of short-term investments and time and structured deposits | — | — | — | — | — | ($19.8b) | ($15.5b) | ($19.2b) | ($11.3b) | ($14.2b) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($3.6b) | ($705.6m) | ($405.9m) | ($133.5m) | ($501.1m) | ($38.7m) | $273.3m | $548.7m | ($321.2m) | $120.9m | $845.4m | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds from short-term borrowings | — | — | — | — | — | — | — | — | $720.0m | $1.6b | — | |
| Repayment of borrowings | ($6.9b) | ($10.8b) | ($8.0b) | ($5.4b) | ($1.0b) | — | — | ($145.3m) | — | ($720.0m) | — | |
| Payments for Repurchase of Common Stock | — | $64.7m | $205.1m | $299.8m | $2.4m | — | $21.1m | $59.2m | $73.0m | $43.0m | — | |
| Proceeds from Issuance of Common Stock | — | $820.7m | — | — | $36.1m | — | — | — | — | — | $100k | |
| Net cash (used in)/provide by financing activities | $3.4b |
$10.0b
+195.93%
|
($6.7b)
-167.27%
|
($3.4b)
+49.87%
|
($1.6b)
+52.81%
|
($84.2m)
+94.71%
|
($835.0m)
-891.77%
|
($566.0m)
+32.22%
|
$186.8m
+133.01%
|
$555.6m
+197.36%
|
— | |
| Net Cash Provided by (Used in) Financing Activities | $3.4b |
$3.8b
+11.07%
|
($978.5m)
-126.07%
|
($484.4m)
+50.50%
|
($243.9m)
+49.66%
|
($13.2m)
+94.58%
|
($121.1m)
-816.34%
|
($79.7m)
+34.15%
|
$25.6m
+132.11%
|
$79.4m
+210.38%
|
$555.6m
+599.31%
|
|
| Net increase/(decrease) in cash and cash equivalents, and restricted cash and cash equivalents | $575.7m | $8.3b | ($6.2b) | $1.3b | ($2.4b) | $570.5m | $1.3b | $3.7b | ($2.2b) | $2.0b | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($908.1m) | $183.5m | ($374.8m) | $89.5m | $192.7m | $520.3m | ($304.5m) | $287.6m | $7.1b | |
| Cash and cash equivalents, and restricted cash and cash equivalents at beginning of the year | $785.8m | $9.1b | $2.8b | $4.1b | $1.7b | $2.2b | $3.6b | $7.3b | $5.0b | $7.1b | — | |
| Principal collection of secured lending | — | — | — | — | — | — | — | $11.8m | $236.5m | $45.9m | — | |
| Payments to originate secured lending | — | — | — | — | — | — | — | ($100.0m) | ($242.4m) | — | — | |
| Restricted cash and cash equivalents | — | — | $339.8m | $1.3b | $135.4m | $177.9m | $86.4m | $59.4m | $781.2m | $1.5b | — | |
| Effect of exchange rate changes | — | ($77.9m) | ($57.7m) | $76.1m | ($56.2m) | ($20.8m) | $18.6m | $12.5m | $46.2m | ($76.6m) | ($76.6m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $193.4m | $442.6m | $88.7m | $52.0m | $4.0m | $1.2m | $248k | — | — | $4.6m | — | |
| Income Taxes Paid, Net | $54.4m | $231.1m | $208.6m | $37.9m | $97.8m | $21.6m | $8.6m | $6.1m | $19.8m | $828k | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | ($10.2m) | $21.7m | $2.7m | $27.0m | — | |
| Financing Interest Expense | $211.0m | $105.6m | $79.6m | $41.4m | $2.3m | $0 | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($9.7m) | ($1.1m) | ($13.2m) | $953k | ($16k) | ($8k) | $36k | ($413k) | $2.8m | ($6.6m) | — | |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | $8.0m | — | — | — | — | |
| General and Administrative Expense | $108.8m | $28.2m | $37.2m | $41.1m | $43.8m | $69.6m | $41.7m | $38.5m | $37.9m | $41.7m | — | |
| Income Tax Expense (Benefit) | $126.8m | $39.3m | $22.9m | $90.0m | $40.2m | $40.9m | $13.4m | $8.8m | $9.0m | $4.4m | — | |
| Investment Income, Interest | $3.3m | $3.3m | $5.2m | $6.3m | $4.2m | $4.3m | $7.9m | $15.6m | $19.9m | $15.9m | — | |
| Operating Expenses | — | — | $333.3m | $603.0m | $353.0m | $80.8m | $81.4m | $50.1m | $44.4m | $57.4m | — | |
| Proceeds from Contributed Capital | $2.5b | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | — | — | $358 | $621 | $66 | $195 | $20 | $30 | — | — | — | |
| Provision for Loan, Lease, and Other Losses | $132.2m | $93.0m | — | — | — | — | — | — | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | ($30.4m) | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | $2.7m | ($26.2m) | $21.7m | $2.7m | $27.0m | — | |
| Investment income of derivative instruments | — | — | — | — | — | ($17.4m) | $180.5m | ($153.8m) | ($19.5m) | ($188.7m) | — | |
| Foreign exchange loss/(gain), net | $9.7m | $7.2m | $90.8m | ($6.6m) | $107k | $51k | ($250k) | $2.9m | ($20.7m) | $46.3m | — | |
| Operating lease liabilities | — | — | — | ($26.5m) | ($26.4m) | ($77.5m) | ($29.2m) | ($25.8m) | ($30.6m) | ($13.7m) | — | |
| Proceeds from disposal of long-term assets | — | — | — | $531k | $0 | $149k | $7.9m | $4.7m | $975k | $174.5m | — | |
| Purchase of long-term investment | — | — | — | ($222.7m) | ($76.4m) | ($63.2m) | ($4.2m) | ($22.9m) | — | — | — | |
| Collection/(Payments) of deposits related to derivative instruments | — | — | — | — | — | — | ($880.1m) | $1.0b | ($1.3b) | $345.9m | — | |
| Film investment as passive investor | — | — | — | — | — | — | ($30.0m) | — | $30.0m | — | — | |
| Proceeds from exercise of share options | — | — | $2k | $4k | $431 | $1k | $141 | $213 | — | — | — | |
| Repurchase of ordinary shares | — | ($421.2m) | ($1.4b) | ($2.1b) | ($15.5m) | — | ($145.9m) | ($420.7m) | ($533.2m) | ($300.5m) | — | |
| Cash and cash equivalents | $120.8m | $1.1b | $2.5b | $2.9b | $1.5b | $2.1b | $3.5b | $7.2b | $4.3b | $5.5b | $5.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.