Shanghai Holystar Information Technology Co., Ltd. (SHA:688330)
China · Delayed Price · Currency is CNY 35.30
+0.20 (0.57%)
Sep 14, 2026, 3:00 PM CST
SHA:688330 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 831.34 | 637.61 | 222.74 | 194.6 | 318.44 | 412.89 |
Depreciation & Amortization | 22.69 | 22.39 | 19.05 | 16.52 | 13.42 | 13.55 |
Other Amortization | 4.58 | 4.1 | 0.99 | 0.4 | 0.26 | 0.35 |
Loss (Gain) From Sale of Assets | -0.02 | -0.03 | -0.08 | 0.06 | -0.05 | 0.02 |
Asset Writedown & Restructuring Costs | -323.16 | -23.59 | -14.18 | 0.01 | -9.37 | 10.39 |
Loss (Gain) From Sale of Investments | -528.44 | -522.48 | -47.23 | -31.1 | -38.16 | -46.83 |
Provision & Write-off of Bad Debts | -68.29 | -68.29 | 61.2 | 100.99 | 65.66 | 18.99 |
Other Operating Activities | -6.36 | 6.09 | 33.28 | 20.11 | 16.91 | 1.77 |
Change in Accounts Receivable | 535.88 | 546.16 | -12.31 | -335.83 | -335.73 | -351.7 |
Change in Inventory | 52.54 | 112.69 | 215.71 | 69.51 | 14.36 | -176.23 |
Change in Accounts Payable | 46.02 | -166.58 | -164.29 | 181.44 | -66.16 | 165.06 |
Change in Other Net Operating Assets | 13.14 | 7.13 | - | - | - | - |
Operating Cash Flow | 713.24 | 640.48 | 310.46 | 198.69 | -34.44 | 42.21 |
Operating Cash Flow Growth | 108.29% | 106.30% | 56.26% | - | - | -40.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -44.53 | -39.89 | -81.89 | -78 | -130.17 | -78.43 |
Sale of Property, Plant & Equipment | 0.07 | 0.08 | 2.45 | 0.01 | 0.02 | 0.01 |
Investment in Securities | -590.27 | -548.61 | -217.3 | -124.5 | 510.1 | 112.9 |
Other Investing Activities | 36.68 | 32.26 | 32.1 | 35.29 | 49.21 | 51.35 |
Investing Cash Flow | -811.17 | -556.16 | -264.64 | -167.2 | 429.15 | 85.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 118.16 | 143.46 | - | - | - |
Long-Term Debt Issued | - | - | - | 131.87 | 109.39 | 98.98 |
Total Debt Issued | 127.68 | 118.16 | 143.46 | 131.87 | 109.39 | 98.98 |
Short-Term Debt Repaid | - | -122.97 | -184.01 | - | - | - |
Long-Term Debt Repaid | - | -1.84 | -2.17 | -290.36 | -9.17 | -56.67 |
Lease Payments | -1.84 | -1.84 | -2.17 | -2.6 | -3.57 | -3.07 |
Total Debt Repaid | -90.01 | -124.81 | -186.18 | -290.36 | -9.17 | -56.67 |
Net Debt Issued (Repaid) | 37.67 | -6.66 | -42.72 | -158.5 | 100.22 | 42.3 |
Repurchase of Common Stock | -4.32 | - | -19.79 | -10.23 | - | - |
Common Dividends Paid | -112.5 | -47.98 | -50.88 | -100.95 | -127.29 | -102.6 |
Other Financing Activities | 40.74 | 12.99 | - | - | - | 1.22 |
Financing Cash Flow | -38.41 | -41.64 | -113.39 | -269.68 | -27.07 | -59.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.35 | -0.25 | - | - | - | - |
Net Cash Flow | -137.69 | 42.43 | -67.57 | -238.19 | 367.64 | 68.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 668.71 | 600.59 | 228.57 | 120.69 | -164.61 | -36.22 |
Free Cash Flow Growth | 145.02% | 162.76% | 89.39% | - | - | - |
Free Cash Flow Margin | 101.12% | 92.35% | 23.35% | 12.25% | -15.36% | -3.20% |
Free Cash Flow Per Share | 4.82 | 4.33 | 1.64 | 0.86 | -1.18 | -0.26 |
Levered Free Cash Flow | 688.28 | 510.88 | 155 | 55.38 | -223.46 | -128.6 |
Unlevered Free Cash Flow | 688.53 | 511.12 | 156.1 | 57.76 | -220.76 | -126.82 |
Free Cash Flow After Leases | 666.87 | 598.75 | 226.4 | 118.09 | -168.18 | -39.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 53.7 | 77.44 | 115.66 | 83.06 | 83.01 | 102.82 |
Change in Working Capital | 780.91 | 584.68 | 34.71 | -102.9 | -401.55 | -368.91 |