Shanghai Hollywave Electronic System Co Ltd
SSE:688682
Shanghai Hollywave Electronic System Co Ltd
SSE:688682
Price:
50.41
CNY
2.02%
Market Closed
Market Cap:
¥5.1B
Cash Flow Statement
Cash Flow Statement
Shanghai Hollywave Electronic System Co Ltd
Shanghai Hollywave Electronic System Co Ltd
Currency: CNY
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(10)
|
(4)
|
(11)
|
(13)
|
(12)
|
(16)
|
(14)
|
(18)
|
(15)
|
(12)
|
(19)
|
(16)
|
(19)
|
(18)
|
(11)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
|
| Change in Working Capital |
(66)
|
(41)
|
(40)
|
(42)
|
(47)
|
(51)
|
(62)
|
(64)
|
(67)
|
(62)
|
(70)
|
(74)
|
(74)
|
(78)
|
(78)
|
(95)
|
(92)
|
(77)
|
(80)
|
(67)
|
|
| Cash from Operating Activities |
13
N/A
|
31
+132%
|
19
-36%
|
(19)
N/A
|
6
N/A
|
18
+199%
|
3
-83%
|
11
+267%
|
20
+83%
|
20
-3%
|
10
-50%
|
(1)
N/A
|
(42)
-3 121%
|
21
N/A
|
17
-22%
|
5
-72%
|
40
+741%
|
(30)
N/A
|
(18)
+39%
|
9
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(7)
|
(2)
|
(4)
|
(4)
|
(4)
|
(11)
|
(12)
|
(13)
|
(16)
|
(23)
|
(22)
|
(29)
|
(25)
|
(24)
|
(28)
|
(21)
|
(21)
|
(17)
|
(14)
|
(11)
|
|
| Other Items |
(51)
|
63
|
30
|
(279)
|
(224)
|
(419)
|
(334)
|
37
|
(80)
|
21
|
30
|
(23)
|
52
|
97
|
6
|
159
|
123
|
28
|
108
|
(56)
|
|
| Cash from Investing Activities |
(58)
N/A
|
60
N/A
|
26
-57%
|
(283)
N/A
|
(229)
+19%
|
(430)
-88%
|
(346)
+20%
|
24
N/A
|
(97)
N/A
|
(2)
+98%
|
8
N/A
|
(53)
N/A
|
27
N/A
|
73
+174%
|
(22)
N/A
|
137
N/A
|
103
-25%
|
12
-89%
|
94
+717%
|
(67)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(4)
|
10
|
(2)
|
15
|
33
|
53
|
(3)
|
13
|
5
|
(28)
|
17
|
(16)
|
(40)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(30)
|
(30)
|
(35)
|
(53)
|
(24)
|
(19)
|
(19)
|
(1)
|
(20)
|
(20)
|
(35)
|
(35)
|
(30)
|
(16)
|
(1)
|
(15)
|
|
| Other |
42
|
(30)
|
(31)
|
372
|
375
|
368
|
371
|
(11)
|
(5)
|
(1)
|
1
|
1
|
(2)
|
(6)
|
(7)
|
(8)
|
(9)
|
(22)
|
(34)
|
(20)
|
|
| Cash from Financing Activities |
42
N/A
|
(30)
N/A
|
(31)
-3%
|
372
N/A
|
346
-7%
|
338
-2%
|
331
-2%
|
(68)
N/A
|
(18)
+73%
|
(22)
-18%
|
(3)
+85%
|
33
N/A
|
31
-8%
|
(28)
N/A
|
(29)
-1%
|
(38)
-32%
|
(68)
-80%
|
(21)
+70%
|
(50)
-144%
|
(75)
-49%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
2
|
2
|
4
|
3
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
59
N/A
|
12
-80%
|
67
+468%
|
120
+80%
|
(76)
N/A
|
(12)
+84%
|
(32)
-174%
|
(94)
-192%
|
(1)
+99%
|
18
N/A
|
(17)
N/A
|
18
N/A
|
66
+268%
|
(34)
N/A
|
104
N/A
|
75
-28%
|
(39)
N/A
|
26
N/A
|
(133)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
28
+347%
|
16
-45%
|
(23)
N/A
|
1
N/A
|
6
+336%
|
(9)
N/A
|
(2)
+76%
|
4
N/A
|
(3)
N/A
|
(12)
-267%
|
(30)
-156%
|
(68)
-123%
|
(2)
+96%
|
(11)
-348%
|
(17)
-50%
|
19
N/A
|
(47)
N/A
|
(32)
+31%
|
(2)
+94%
|
|
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