Shanghai Holystar Information Technology Co., Ltd. (SHA:688330)
China · Delayed Price · Currency is CNY 39.57
+0.52 (1.33%)
May 28, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 626.14 | 632.85 | 222.74 | 194.6 | 318.44 | 412.89 |
Depreciation & Amortization | 23.44 | 23.44 | 17.71 | 16.52 | 13.42 | 13.55 |
Other Amortization | 3.06 | 3.06 | 2.33 | 0.4 | 0.26 | 0.35 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.08 | 0.06 | -0.05 | 0.02 |
Asset Writedown & Restructuring Costs | -521.25 | -521.25 | -14.18 | 0.01 | -9.37 | 10.39 |
Loss (Gain) From Sale of Investments | -30.14 | -30.14 | -47.23 | -31.1 | -38.16 | -46.83 |
Provision & Write-off of Bad Debts | - | - | 61.2 | 100.99 | 65.66 | 18.99 |
Other Operating Activities | 71.38 | -52.12 | 33.28 | 20.11 | 16.91 | 1.77 |
Change in Accounts Receivable | 546.16 | 546.16 | -12.31 | -335.83 | -335.73 | -351.7 |
Change in Inventory | 112.69 | 112.69 | 215.71 | 69.51 | 14.36 | -176.23 |
Change in Accounts Payable | -166.58 | -166.58 | -164.29 | 181.44 | -66.16 | 165.06 |
Change in Other Net Operating Assets | 7.13 | 7.13 | - | - | - | - |
Operating Cash Flow | 757.27 | 640.48 | 310.46 | 198.69 | -34.44 | 42.21 |
Operating Cash Flow Growth | 129.79% | 106.30% | 56.26% | - | - | -40.52% |
Capital Expenditures | -43.61 | -39.89 | -81.89 | -78 | -130.17 | -78.43 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 2.45 | 0.01 | 0.02 | 0.01 |
Investment in Securities | -377.35 | -548.61 | -217.3 | -124.5 | 510.1 | 112.9 |
Other Investing Activities | 29.53 | 32.26 | 32.1 | 35.29 | 49.21 | 51.35 |
Investing Cash Flow | -599.69 | -556.16 | -264.64 | -167.2 | 429.15 | 85.84 |
Long-Term Debt Issued | - | 118.16 | 143.46 | 131.87 | 109.39 | 98.98 |
Total Debt Issued | 109.75 | 118.16 | 143.46 | 131.87 | 109.39 | 98.98 |
Long-Term Debt Repaid | - | -122.97 | -186.18 | -290.36 | -9.17 | -56.67 |
Total Debt Repaid | -104.09 | -122.97 | -186.18 | -290.36 | -9.17 | -56.67 |
Net Debt Issued (Repaid) | 5.65 | -4.81 | -42.72 | -158.5 | 100.22 | 42.3 |
Repurchase of Common Stock | - | - | -19.79 | -10.23 | - | - |
Common Dividends Paid | -48.07 | -47.98 | -50.88 | -100.95 | -127.29 | -102.6 |
Other Financing Activities | 36.29 | 11.14 | - | - | - | 1.22 |
Financing Cash Flow | -6.13 | -41.64 | -113.39 | -269.68 | -27.07 | -59.07 |
Foreign Exchange Rate Adjustments | -0.32 | -0.25 | - | - | - | - |
Net Cash Flow | 151.14 | 42.43 | -67.57 | -238.19 | 367.64 | 68.99 |
Free Cash Flow | 713.65 | 600.59 | 228.57 | 120.69 | -164.61 | -36.22 |
Free Cash Flow Growth | 188.15% | 162.76% | 89.39% | - | - | - |
Free Cash Flow Margin | 126.20% | 92.35% | 23.35% | 12.25% | -15.36% | -3.20% |
Free Cash Flow Per Share | 5.14 | 4.33 | 1.64 | 0.86 | -1.18 | -0.26 |
Cash Income Tax Paid | 68.1 | 77.44 | 115.66 | 83.06 | 83.01 | 102.82 |
Levered Free Cash Flow | 534.89 | 430.11 | 155 | 55.38 | -223.46 | -128.6 |
Unlevered Free Cash Flow | 534.89 | 430.11 | 156.1 | 57.76 | -220.76 | -126.82 |
Change in Working Capital | 584.68 | 584.68 | 34.71 | -102.9 | -401.55 | -368.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.