Shanghai Hollywave Electronic System Co., Ltd. (SHA:688682)
China · Delayed Price · Currency is CNY 49.82
0.00 (0.00%)
Feb 13, 2026, 3:00 PM CST
SHA:688682 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 11.12 | 14.43 | 27.11 | 50.41 | 60.92 | 44.83 |
Depreciation & Amortization | 14.6 | 14.6 | 13.16 | 11.07 | 6.44 | 1.61 |
Other Amortization | 1.69 | 1.69 | 0.8 | 1.94 | 1.44 | 1.38 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | 0.04 | - |
Asset Writedown & Restructuring Costs | 3.77 | 3.77 | 2.48 | 2.68 | 0.47 | - |
Loss (Gain) From Sale of Investments | -5.72 | -5.72 | -10.19 | -8.11 | -8.11 | -1.93 |
Provision & Write-off of Bad Debts | 12.71 | 12.71 | 11.18 | 8.74 | 4.39 | 3.47 |
Other Operating Activities | 34.4 | 7.86 | 15.49 | 9.59 | 7.2 | 1.81 |
Change in Accounts Receivable | -75.82 | -75.82 | -23.52 | -76.31 | -69.41 | -68.23 |
Change in Inventory | -37.21 | -37.21 | -22.33 | -10.85 | 82 | 14.85 |
Change in Accounts Payable | 46.95 | 46.95 | 16.12 | 30.45 | -72.47 | 34.37 |
Change in Other Net Operating Assets | -5.84 | -5.84 | -1.75 | 3.91 | 5.27 | -1.06 |
Operating Cash Flow | -6.76 | -29.99 | 21.48 | 19.77 | 17.74 | 30.54 |
Operating Cash Flow Growth | - | - | 8.63% | 11.42% | -41.90% | 12.68% |
Capital Expenditures | -11.96 | -16.6 | -23.96 | -23 | -11.29 | -2.19 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.15 | - |
Cash Acquisitions | -7.55 | -7.55 | -15.1 | -22.64 | -29.94 | - |
Investment in Securities | 43.21 | 35.66 | 111.99 | 43.52 | -390.4 | 62.55 |
Other Investing Activities | -95.19 | - | - | 0.5 | 1.68 | - |
Investing Cash Flow | -71.48 | 11.52 | 72.93 | -1.63 | -429.81 | 60.36 |
Short-Term Debt Issued | - | 56.74 | 78.18 | 19.48 | - | - |
Total Debt Issued | 16.98 | 56.74 | 78.18 | 19.48 | - | - |
Short-Term Debt Repaid | - | -39.77 | -80.96 | -21.69 | - | - |
Long-Term Debt Repaid | - | -8.83 | -6.06 | -3.18 | -3.89 | - |
Total Debt Repaid | -65.6 | -48.6 | -87.02 | -24.87 | -3.89 | - |
Net Debt Issued (Repaid) | -48.62 | 8.15 | -8.85 | -5.39 | -3.89 | - |
Issuance of Common Stock | - | - | 0.34 | 4.69 | 389.91 | - |
Common Dividends Paid | -0.32 | -15.56 | -19.93 | -18.74 | -29.67 | -27.75 |
Other Financing Activities | -11.31 | -13.16 | 0.14 | -2.13 | -18.5 | -2.46 |
Financing Cash Flow | -60.25 | -20.57 | -28.29 | -21.57 | 337.85 | -30.21 |
Foreign Exchange Rate Adjustments | -0.13 | -0.26 | 0.1 | 2.3 | -1.41 | -1.27 |
Net Cash Flow | -138.61 | -39.31 | 66.23 | -1.13 | -75.63 | 59.42 |
Free Cash Flow | -18.72 | -46.59 | -2.49 | -3.23 | 6.45 | 28.35 |
Free Cash Flow Growth | - | - | - | - | -77.26% | 26.67% |
Free Cash Flow Margin | -6.33% | -17.32% | -0.63% | -0.96% | 1.96% | 12.37% |
Free Cash Flow Per Share | -0.15 | -0.46 | -0.02 | -0.03 | 0.07 | 0.37 |
Cash Income Tax Paid | 9.89 | 9.78 | 18.27 | 11.93 | 15.62 | 4.47 |
Levered Free Cash Flow | -26.13 | -82.58 | -30.08 | -51.3 | 30.76 | 6.18 |
Unlevered Free Cash Flow | -26.12 | -81.92 | -29.24 | -51.03 | 30.92 | 6.18 |
Change in Working Capital | -79.33 | -79.33 | -38.57 | -56.55 | -55.06 | -20.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.