Shanghai Holystar Information Technology Co., Ltd. (SHA:688330)
China · Delayed Price · Currency is CNY 40.32
+0.30 (0.75%)
At close: Jan 23, 2026
SHA:688330 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 218.75 | 222.74 | 194.6 | 318.44 | 412.89 | 318.2 | Upgrade |
Depreciation & Amortization | 17.71 | 17.71 | 16.52 | 13.42 | 13.55 | 9.71 | Upgrade |
Other Amortization | 2.33 | 2.33 | 0.4 | 0.26 | 0.35 | 0.38 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.06 | -0.05 | 0.02 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | -14.18 | -14.18 | 0.01 | -9.37 | 10.39 | 14.64 | Upgrade |
Loss (Gain) From Sale of Investments | -47.23 | -47.23 | -31.1 | -38.16 | -46.83 | -9.04 | Upgrade |
Provision & Write-off of Bad Debts | 61.2 | 61.2 | 100.99 | 65.66 | 18.99 | 13.38 | Upgrade |
Other Operating Activities | 179.47 | 33.28 | 20.11 | 16.91 | 1.77 | 6.07 | Upgrade |
Change in Accounts Receivable | -12.31 | -12.31 | -335.83 | -335.73 | -351.7 | -290.55 | Upgrade |
Change in Inventory | 215.71 | 215.71 | 69.51 | 14.36 | -176.23 | 25.26 | Upgrade |
Change in Accounts Payable | -164.29 | -164.29 | 181.44 | -66.16 | 165.06 | -16.4 | Upgrade |
Operating Cash Flow | 452.67 | 310.46 | 198.69 | -34.44 | 42.21 | 70.96 | Upgrade |
Operating Cash Flow Growth | 20.93% | 56.26% | - | - | -40.52% | 139.30% | Upgrade |
Capital Expenditures | -54.25 | -81.89 | -78 | -130.17 | -78.43 | -66.59 | Upgrade |
Sale of Property, Plant & Equipment | 2.5 | 2.45 | 0.01 | 0.02 | 0.01 | 0 | Upgrade |
Investment in Securities | -801.49 | -217.3 | -124.5 | 510.1 | 112.9 | -1,701 | Upgrade |
Other Investing Activities | 38.82 | 32.1 | 35.29 | 49.21 | 51.35 | 3.38 | Upgrade |
Investing Cash Flow | -814.43 | -264.64 | -167.2 | 429.15 | 85.84 | -1,764 | Upgrade |
Long-Term Debt Issued | - | 143.46 | 131.87 | 109.39 | 98.98 | 131 | Upgrade |
Total Debt Issued | 143.79 | 143.46 | 131.87 | 109.39 | 98.98 | 131 | Upgrade |
Long-Term Debt Repaid | - | -186.18 | -290.36 | -9.17 | -56.67 | -153.6 | Upgrade |
Total Debt Repaid | -188.67 | -186.18 | -290.36 | -9.17 | -56.67 | -153.6 | Upgrade |
Net Debt Issued (Repaid) | -44.89 | -42.72 | -158.5 | 100.22 | 42.3 | -22.6 | Upgrade |
Issuance of Common Stock | 12.98 | - | - | - | - | 2,076 | Upgrade |
Repurchase of Common Stock | -19.79 | -19.79 | -10.23 | - | - | - | Upgrade |
Common Dividends Paid | -48.98 | -50.88 | -100.95 | -127.29 | -102.6 | -6.41 | Upgrade |
Other Financing Activities | 20.34 | - | - | - | 1.22 | -15.42 | Upgrade |
Financing Cash Flow | -80.32 | -113.39 | -269.68 | -27.07 | -59.07 | 2,032 | Upgrade |
Net Cash Flow | -442.31 | -67.57 | -238.19 | 367.64 | 68.99 | 338.26 | Upgrade |
Free Cash Flow | 398.42 | 228.57 | 120.69 | -164.61 | -36.22 | 4.37 | Upgrade |
Free Cash Flow Growth | 37.36% | 89.39% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 52.74% | 23.35% | 12.25% | -15.36% | -3.20% | 0.48% | Upgrade |
Free Cash Flow Per Share | 2.87 | 1.64 | 0.86 | -1.18 | -0.26 | 0.04 | Upgrade |
Cash Income Tax Paid | 87.93 | 115.66 | 83.06 | 83.01 | 102.82 | 42.23 | Upgrade |
Levered Free Cash Flow | 91.96 | 104.85 | 55.38 | -223.46 | -128.6 | -83.07 | Upgrade |
Unlevered Free Cash Flow | 92.39 | 105.96 | 57.76 | -220.76 | -126.82 | -79.09 | Upgrade |
Change in Working Capital | 34.71 | 34.71 | -102.9 | -401.55 | -368.91 | -282.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.