Shanghai Hollywave Electronic System Co., Ltd. (SHA:688682)
China
· Delayed Price · Currency is CNY 45.70
+0.22 (0.48%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Net Income | -21.04 | -23.39 | 14.43 | 27.11 | 50.41 | 60.92 | Upgrade
|
| Depreciation & Amortization | 14.21 | 14.21 | 15.23 | 13.16 | 11.07 | 6.44 | Upgrade
|
| Other Amortization | 1.68 | 1.68 | 1.06 | 0.8 | 1.94 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.43 | 14.43 | 3.77 | 2.48 | 2.68 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.66 | -4.66 | -5.72 | -10.19 | -8.11 | -8.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -12.25 | -12.25 | 12.71 | 11.18 | 8.74 | 4.39 | Upgrade
|
| Other Operating Activities | 58 | 11.14 | 7.86 | 15.49 | 9.59 | 7.2 | Upgrade
|
| Change in Accounts Receivable | 104.81 | 104.81 | -75.82 | -23.52 | -76.31 | -69.41 | Upgrade
|
| Change in Inventory | -33.74 | -33.74 | -37.21 | -22.33 | -10.85 | 82 | Upgrade
|
| Change in Accounts Payable | 23.15 | 23.15 | 46.95 | 16.12 | 30.45 | -72.47 | Upgrade
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| Change in Other Net Operating Assets | 1.17 | 1.17 | -5.84 | -1.75 | 3.91 | 5.27 | Upgrade
|
| Operating Cash Flow | 132.94 | 83.74 | -29.99 | 21.48 | 19.77 | 17.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 8.63% | 11.42% | -41.90% | Upgrade
|
| Capital Expenditures | -24.21 | -26.47 | -16.6 | -23.96 | -23 | -11.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.15 | Upgrade
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| Cash Acquisitions | - | - | -7.55 | -15.1 | -22.64 | -29.94 | Upgrade
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| Investment in Securities | -83.31 | -83.31 | 35.66 | 111.99 | 43.52 | -390.4 | Upgrade
|
| Other Investing Activities | 15.84 | - | - | - | 0.5 | 1.68 | Upgrade
|
| Investing Cash Flow | -91.69 | -109.79 | 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 | - | -17 | -39.77 | -80.96 | -21.69 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.83 | -8.83 | -6.06 | -3.18 | -3.89 | Upgrade
|
| Total Debt Repaid | -20.33 | -24.83 | -48.6 | -87.02 | -24.87 | -3.89 | Upgrade
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| Net Debt Issued (Repaid) | -20.33 | -24.83 | 8.15 | -8.85 | -5.39 | -3.89 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.34 | 4.69 | 389.91 | Upgrade
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| Common Dividends Paid | -14.59 | -14.67 | -15.56 | -19.93 | -18.74 | -29.67 | Upgrade
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| Other Financing Activities | 12.89 | 0.22 | -13.16 | 0.14 | -2.13 | -18.5 | Upgrade
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| Financing Cash Flow | -22.03 | -39.29 | -20.57 | -28.29 | -21.57 | 337.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.8 | -0.98 | -0.26 | 0.1 | 2.3 | -1.41 | Upgrade
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| Net Cash Flow | 17.42 | -66.32 | -39.31 | 66.23 | -1.13 | -75.63 | Upgrade
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| Free Cash Flow | 108.73 | 57.27 | -46.59 | -2.49 | -3.23 | 6.45 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -77.26% | Upgrade
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| Free Cash Flow Margin | 35.06% | 18.88% | -17.32% | -0.63% | -0.96% | 1.96% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 0.56 | -0.45 | -0.02 | -0.03 | 0.07 | Upgrade
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| Cash Income Tax Paid | 12.02 | 14.66 | 9.78 | 18.27 | 11.93 | 15.62 | Upgrade
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| Levered Free Cash Flow | 117.51 | 40.31 | -82.77 | -30.08 | -51.3 | 30.76 | Upgrade
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| Unlevered Free Cash Flow | 117.79 | 40.68 | -81.92 | -29.24 | -51.03 | 30.92 | Upgrade
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| Change in Working Capital | 82.57 | 82.57 | -79.33 | -38.57 | -56.55 | -55.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.