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Shanghai Holystar Information Technology
688330

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥194.601MCN¥222.736MCN¥46.182M
CN¥16.918MCN¥19.05M-
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CN¥-102.895MCN¥39.11MCN¥146.035M
CN¥90.062MCN¥29.568MCN¥284.031M
CN¥198.687MCN¥310.463MCN¥476.248M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-78.002MCN¥-81.891MCN¥-54.248M
--CN¥45.12K
CN¥-2.124BCN¥-2.339BCN¥-2.236B
CN¥2.035BCN¥2.154BCN¥1.463B
CN¥0.01MCN¥2.454MCN¥2.461M
CN¥-167.199MCN¥-264.638MCN¥-824.413M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-158.498MCN¥-40.549MCN¥-42.712M
-CN¥-19.786M-
CN¥-100.954MCN¥-50.882MCN¥-1.561M
CN¥-10.228MCN¥-2.173MCN¥-36.051M
CN¥-269.68MCN¥-113.391MCN¥-80.324M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥1.136BCN¥0.898BCN¥0.676B
CN¥-238.192MCN¥-67.566MCN¥-310.807M
CN¥897.737MCN¥830.171MCN¥487.179M
CN¥198.687MCN¥310.463MCN¥483.147M
CN¥-78.002MCN¥-81.891MCN¥-54.248M
CN¥120.685MCN¥228.572MCN¥408.413M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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