Shanghai Hollywave Electronic System Co., Ltd. (SHA:688682)
China · Delayed Price · Currency is CNY 27.87
-0.99 (-3.43%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -19.44 | -23.39 | 14.43 | 27.11 | 50.41 | 60.92 |
Depreciation & Amortization | 14.21 | 14.21 | 15.23 | 13.16 | 11.07 | 6.44 |
Other Amortization | 1.68 | 1.68 | 1.06 | 0.8 | 1.94 | 1.44 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | - | 0.04 |
Asset Writedown & Restructuring Costs | 14.43 | 14.43 | 3.77 | 2.48 | 2.68 | 0.47 |
Loss (Gain) From Sale of Investments | -4.66 | -4.66 | -5.72 | -10.19 | -8.11 | -8.11 |
Provision & Write-off of Bad Debts | -12.25 | -12.25 | 12.71 | 11.18 | 8.74 | 4.39 |
Other Operating Activities | 38.78 | 11.14 | 7.86 | 15.49 | 9.59 | 7.2 |
Change in Accounts Receivable | 104.81 | 104.81 | -75.82 | -23.52 | -76.31 | -69.41 |
Change in Inventory | -33.74 | -33.74 | -37.21 | -22.33 | -10.85 | 82 |
Change in Accounts Payable | 23.15 | 23.15 | 46.95 | 16.12 | 30.45 | -72.47 |
Change in Other Net Operating Assets | 1.17 | 1.17 | -5.84 | -1.75 | 3.91 | 5.27 |
Operating Cash Flow | 115.32 | 83.74 | -29.99 | 21.48 | 19.77 | 17.74 |
Operating Cash Flow Growth | - | - | - | 8.63% | 11.42% | -41.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -31.4 | -26.47 | -16.6 | -23.96 | -23 | -11.29 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.15 |
Cash Acquisitions | - | - | -7.55 | -15.1 | -22.64 | -29.94 |
Investment in Securities | -103.31 | -83.31 | 35.66 | 111.99 | 43.52 | -390.4 |
Other Investing Activities | 40.91 | - | - | - | 0.5 | 1.68 |
Investing Cash Flow | -93.8 | -109.79 | 11.52 | 72.93 | -1.63 | -429.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 56.74 | 78.18 | 19.48 | - |
Total Debt Issued | - | - | 56.74 | 78.18 | 19.48 | - |
Short-Term Debt Repaid | - | -17 | -39.77 | -80.96 | -21.69 | - |
Long-Term Debt Repaid | - | -7.83 | -8.83 | -6.06 | -3.18 | -3.89 |
Lease Payments | -7.83 | -7.83 | -8.83 | -6.06 | -3.18 | -3.89 |
Total Debt Repaid | -7.83 | -24.83 | -48.6 | -87.02 | -24.87 | -3.89 |
Net Debt Issued (Repaid) | -7.83 | -24.83 | 8.15 | -8.85 | -5.39 | -3.89 |
Issuance of Common Stock | - | - | - | 0.34 | 4.69 | 389.91 |
Common Dividends Paid | -20.36 | -14.67 | -15.56 | -19.93 | -18.74 | -29.67 |
Other Financing Activities | -0.41 | 0.22 | -13.16 | 0.14 | -2.13 | -18.5 |
Financing Cash Flow | -28.6 | -39.29 | -20.57 | -28.29 | -21.57 | 337.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.95 | -0.98 | -0.26 | 0.1 | 2.3 | -1.41 |
Net Cash Flow | -10.03 | -66.32 | -39.31 | 66.23 | -1.13 | -75.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 83.93 | 57.27 | -46.59 | -2.49 | -3.23 | 6.45 |
Free Cash Flow Growth | - | - | - | - | - | -77.26% |
Free Cash Flow Margin | 30.95% | 18.88% | -17.32% | -0.63% | -0.96% | 1.96% |
Free Cash Flow Per Share | 0.83 | 0.56 | -0.45 | -0.02 | -0.03 | 0.07 |
Levered Free Cash Flow | 73.48 | 42.16 | -81.54 | -30.08 | -51.3 | 30.76 |
Unlevered Free Cash Flow | 73.85 | 42.53 | -80.69 | -29.24 | -51.03 | 30.92 |
Free Cash Flow After Leases | 76.09 | 49.43 | -55.42 | -8.54 | -6.41 | 2.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 14.82 | 14.66 | 9.78 | 18.27 | 11.93 | 15.62 |
Change in Working Capital | 82.57 | 82.57 | -79.33 | -38.57 | -56.55 | -55.06 |