Shanghai Hollywave Electronic System Co., Ltd. (SHA:688682)
China
· Delayed Price · Currency is CNY 48.73
+1.10 (2.31%)
Mar 10, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 14.43 | 27.11 | 50.41 | 60.92 | Upgrade
|
| Depreciation & Amortization | - | 14.6 | 13.16 | 11.07 | 6.44 | Upgrade
|
| Other Amortization | - | 1.69 | 0.8 | 1.94 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.77 | 2.48 | 2.68 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5.72 | -10.19 | -8.11 | -8.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.71 | 11.18 | 8.74 | 4.39 | Upgrade
|
| Other Operating Activities | - | 7.86 | 15.49 | 9.59 | 7.2 | Upgrade
|
| Change in Accounts Receivable | - | -75.82 | -23.52 | -76.31 | -69.41 | Upgrade
|
| Change in Inventory | - | -37.21 | -22.33 | -10.85 | 82 | Upgrade
|
| Change in Accounts Payable | - | 46.95 | 16.12 | 30.45 | -72.47 | Upgrade
|
| Change in Other Net Operating Assets | - | -5.84 | -1.75 | 3.91 | 5.27 | Upgrade
|
| Operating Cash Flow | - | -29.99 | 21.48 | 19.77 | 17.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | 8.63% | 11.42% | -41.90% | Upgrade
|
| Capital Expenditures | - | -16.6 | -23.96 | -23 | -11.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.15 | Upgrade
|
| Cash Acquisitions | - | -7.55 | -15.1 | -22.64 | -29.94 | Upgrade
|
| Investment in Securities | - | 35.66 | 111.99 | 43.52 | -390.4 | Upgrade
|
| Other Investing Activities | - | - | - | 0.5 | 1.68 | Upgrade
|
| Investing Cash Flow | - | 11.52 | 72.93 | -1.63 | -429.81 | Upgrade
|
| Short-Term Debt Issued | - | 56.74 | 78.18 | 19.48 | - | Upgrade
|
| Total Debt Issued | - | 56.74 | 78.18 | 19.48 | - | Upgrade
|
| Short-Term Debt Repaid | - | -39.77 | -80.96 | -21.69 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.83 | -6.06 | -3.18 | -3.89 | Upgrade
|
| Total Debt Repaid | - | -48.6 | -87.02 | -24.87 | -3.89 | Upgrade
|
| Net Debt Issued (Repaid) | - | 8.15 | -8.85 | -5.39 | -3.89 | Upgrade
|
| Issuance of Common Stock | - | - | 0.34 | 4.69 | 389.91 | Upgrade
|
| Common Dividends Paid | - | -15.56 | -19.93 | -18.74 | -29.67 | Upgrade
|
| Other Financing Activities | - | -13.16 | 0.14 | -2.13 | -18.5 | Upgrade
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| Financing Cash Flow | - | -20.57 | -28.29 | -21.57 | 337.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.26 | 0.1 | 2.3 | -1.41 | Upgrade
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| Net Cash Flow | - | -39.31 | 66.23 | -1.13 | -75.63 | Upgrade
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| Free Cash Flow | - | -46.59 | -2.49 | -3.23 | 6.45 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -77.26% | Upgrade
|
| Free Cash Flow Margin | - | -17.32% | -0.63% | -0.96% | 1.96% | Upgrade
|
| Free Cash Flow Per Share | - | -0.46 | -0.02 | -0.03 | 0.07 | Upgrade
|
| Cash Income Tax Paid | - | 9.78 | 18.27 | 11.93 | 15.62 | Upgrade
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| Levered Free Cash Flow | - | -82.58 | -30.08 | -51.3 | 30.76 | Upgrade
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| Unlevered Free Cash Flow | - | -81.92 | -29.24 | -51.03 | 30.92 | Upgrade
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| Change in Working Capital | - | -79.33 | -38.57 | -56.55 | -55.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.