Shanghai Holystar Information Technology
688330
Last Price
52 Week Range
CN¥23.98 - CN¥52.30
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Shanghai Holystar Information Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥194.601M | CN¥222.736M | CN¥46.182M | ||||||||
| CN¥16.918M | CN¥19.05M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-102.895M | CN¥39.11M | CN¥146.035M | ||||||||
| CN¥90.062M | CN¥29.568M | CN¥284.031M | ||||||||
| CN¥198.687M | CN¥310.463M | CN¥476.248M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-78.002M | CN¥-81.891M | CN¥-54.248M | ||||||||
| - | - | CN¥45.12K | ||||||||
| CN¥-2.124B | CN¥-2.339B | CN¥-2.236B | ||||||||
| CN¥2.035B | CN¥2.154B | CN¥1.463B | ||||||||
| CN¥0.01M | CN¥2.454M | CN¥2.461M | ||||||||
| CN¥-167.199M | CN¥-264.638M | CN¥-824.413M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-158.498M | CN¥-40.549M | CN¥-42.712M | ||||||||
| - | CN¥-19.786M | - | ||||||||
| CN¥-100.954M | CN¥-50.882M | CN¥-1.561M | ||||||||
| CN¥-10.228M | CN¥-2.173M | CN¥-36.051M | ||||||||
| CN¥-269.68M | CN¥-113.391M | CN¥-80.324M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.136B | CN¥0.898B | CN¥0.676B | ||||||||
| CN¥-238.192M | CN¥-67.566M | CN¥-310.807M | ||||||||
| CN¥897.737M | CN¥830.171M | CN¥487.179M | ||||||||
| CN¥198.687M | CN¥310.463M | CN¥483.147M | ||||||||
| CN¥-78.002M | CN¥-81.891M | CN¥-54.248M | ||||||||
| CN¥120.685M | CN¥228.572M | CN¥408.413M |
Cash Flow Statement Waterfall
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