Shanghai Holystar Information Technology Co., Ltd. (SHA:688330)
China
· Delayed Price · Currency is CNY 41.75
-3.43 (-7.59%)
Apr 30, 2026, 9:55 AM CST
SHA:688330 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 632.85 | 222.74 | 194.6 | 318.44 | 412.89 | Upgrade
|
| Depreciation & Amortization | 23.44 | 17.71 | 16.52 | 13.42 | 13.55 | Upgrade
|
| Other Amortization | 3.06 | 2.33 | 0.4 | 0.26 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.08 | 0.06 | -0.05 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -521.25 | -14.18 | 0.01 | -9.37 | 10.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -30.14 | -47.23 | -31.1 | -38.16 | -46.83 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 61.2 | 100.99 | 65.66 | 18.99 | Upgrade
|
| Other Operating Activities | -52.12 | 33.28 | 20.11 | 16.91 | 1.77 | Upgrade
|
| Change in Accounts Receivable | 546.16 | -12.31 | -335.83 | -335.73 | -351.7 | Upgrade
|
| Change in Inventory | 112.69 | 215.71 | 69.51 | 14.36 | -176.23 | Upgrade
|
| Change in Accounts Payable | -166.58 | -164.29 | 181.44 | -66.16 | 165.06 | Upgrade
|
| Change in Other Net Operating Assets | 7.13 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 640.48 | 310.46 | 198.69 | -34.44 | 42.21 | Upgrade
|
| Operating Cash Flow Growth | 106.30% | 56.26% | - | - | -40.52% | Upgrade
|
| Capital Expenditures | -39.89 | -81.89 | -78 | -130.17 | -78.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 2.45 | 0.01 | 0.02 | 0.01 | Upgrade
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| Investment in Securities | -548.61 | -217.3 | -124.5 | 510.1 | 112.9 | Upgrade
|
| Other Investing Activities | 32.26 | 32.1 | 35.29 | 49.21 | 51.35 | Upgrade
|
| Investing Cash Flow | -556.16 | -264.64 | -167.2 | 429.15 | 85.84 | Upgrade
|
| Long-Term Debt Issued | 118.16 | 143.46 | 131.87 | 109.39 | 98.98 | Upgrade
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| Total Debt Issued | 118.16 | 143.46 | 131.87 | 109.39 | 98.98 | Upgrade
|
| Long-Term Debt Repaid | -122.97 | -186.18 | -290.36 | -9.17 | -56.67 | Upgrade
|
| Total Debt Repaid | -122.97 | -186.18 | -290.36 | -9.17 | -56.67 | Upgrade
|
| Net Debt Issued (Repaid) | -4.81 | -42.72 | -158.5 | 100.22 | 42.3 | Upgrade
|
| Repurchase of Common Stock | - | -19.79 | -10.23 | - | - | Upgrade
|
| Common Dividends Paid | -47.98 | -50.88 | -100.95 | -127.29 | -102.6 | Upgrade
|
| Other Financing Activities | 11.14 | - | - | - | 1.22 | Upgrade
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| Financing Cash Flow | -41.64 | -113.39 | -269.68 | -27.07 | -59.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.25 | - | - | - | - | Upgrade
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| Net Cash Flow | 42.43 | -67.57 | -238.19 | 367.64 | 68.99 | Upgrade
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| Free Cash Flow | 600.59 | 228.57 | 120.69 | -164.61 | -36.22 | Upgrade
|
| Free Cash Flow Growth | 162.76% | 89.39% | - | - | - | Upgrade
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| Free Cash Flow Margin | 92.35% | 23.35% | 12.25% | -15.36% | -3.20% | Upgrade
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| Free Cash Flow Per Share | 4.33 | 1.64 | 0.86 | -1.18 | -0.26 | Upgrade
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| Cash Income Tax Paid | 77.44 | 115.66 | 83.06 | 83.01 | 102.82 | Upgrade
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| Levered Free Cash Flow | 430.11 | 104.85 | 55.38 | -223.46 | -128.6 | Upgrade
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| Unlevered Free Cash Flow | 430.11 | 105.96 | 57.76 | -220.76 | -126.82 | Upgrade
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| Change in Working Capital | 584.68 | 34.71 | -102.9 | -401.55 | -368.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.