Shanghai Holystar Information Technology Co., Ltd. (688330.SS)
CNY 27.43
(0.55%)
CNY 27.43
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.68 Million | -34.43 Million | 42.21 Million | 70.96 Million | 29.65 Million | 217.62 Million |
| Net Income | 194.6 Million | 318.44 Million | 412.88 Million | 318.19 Million | 238.58 Million | 97.47 Million |
| Depreciation & Amortization | 16.51 Million | 13.41 Million | 13.55 Million | 9.71 Million | 8.05 Million | 3.41 Million |
| Deferred income taxes | -18.01 Million | -14.02 Million | -6.03 Million | -683.1 Thousand | -4.62 Million | -5.26 Million |
| Stock-based compensation | - | - | - | - | - | 899.38 Thousand |
| Change in working capital | -102.89 Million | -401.54 Million | -368.87 Million | -282.38 Million | -238.63 Million | 104.86 Million |
| Other non-cash items | 4.21 Million | 35.24 Million | -15.35 Million | 25.43 Million | 21.64 Million | 11.87 Million |
| Investing Cash Flow | -167.19 Million | 429.14 Million | 85.84 Million | -1.76 Billion | -37.29 Million | -107.23 Million |
| Investments in PPE | -78 Million | -130.17 Million | -78.42 Million | -66.59 Million | -83.15 Million | -63.72 Million |
| Acquisitions | 10.31 Thousand | 16.25 Thousand | 12.03 Thousand | 66.59 Million | 83.16 Million | 4105.00 |
| Investment purchases | -2.12 Billion | -2.77 Billion | -3.69 Billion | -1.81 Billion | -160 Million | -203.1 Million |
| Sales/Maturities of investments | 2.03 Billion | 3.33 Billion | 3.86 Billion | 113.38 Million | 205.85 Million | 159.56 Million |
| Other Investing Activities | -89.19 Million | 0.57 | -0.92 | -66.59 Million | -83.15 Million | 18.12 Thousand |
| Financing Cash Flow | -269.68 Million | -27.07 Million | -59.06 Million | 2.03 Billion | 31.77 Million | -2.31 Million |
| Debt repayment | -155.9 Million | -5.6 Million | -53.6 Million | -22.6 Million | -85.8 Million | -59.5 Million |
| Dividends payments | -96 Million | -124 Million | -100 Million | -6.4 Million | -21.81 Million | -3.23 Million |
| Common Stock Repurchased | -10.22 Million | - | 1.5 Million | - | - | - |
| Common Stock Issuance | - | - | -1.5 Million | -15.42 Million | - | - |
| Other Financing Activities | -12.82 Million | 105.81 Million | 97.12 Million | 2.06 Billion | 143.71 Million | 60.41 Million |
| Accounts receivables | -335.83 Million | -335.72 Million | -351.7 Million | -290.55 Million | 7.14 Million | -25.31 Million |
| Accounts payables | 181.44 Million | -66.15 Million | 165.09 Million | -16.4 Million | -77.59 Million | 213.7 Million |
| Inventory | 69.51 Million | 14.35 Million | -176.23 Million | 25.25 Million | -163.55 Million | -78.25 Million |
| Other working capital | 163.42 Million | -14.02 Million | -6.03 Million | -683.1 Thousand | -4.62 Million | 183.12 Million |
| Cash at beginning of period | 1.13 Billion | 768.29 Million | 699.3 Million | 361.04 Million | 336.9 Million | 228.83 Million |
| Cash at end of period | 897.73 Million | 1.13 Billion | 768.29 Million | 699.3 Million | 361.04 Million | 336.9 Million |
| Capital Expenditure | -78 Million | -130.17 Million | -78.42 Million | -66.59 Million | -83.15 Million | -63.72 Million |
| Effect of forex changes on cash | - | -0.90 | 0.90 | - | 1.08 | - |
| Net cash flow / Change in cash | -238.19 Million | 367.63 Million | 68.98 Million | 338.26 Million | 24.13 Million | 108.07 Million |
| Free Cash Flow | 120.68 Million | -164.61 Million | -36.21 Million | 4.37 Million | -53.5 Million | 153.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.62 Million | 59.72 Million | 36.45 Million | 194.6 Million | 82.51 Million | 23.31 Million |
| Depreciation & Amortization | - | 4.47 Million | 4.47 Million | 16.51 Million | 16.51 Million | -7.23 Million |
| Deferred income taxes | - | - | - | -18.01 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 70.53 Million | - | -102.89 Million | -266.32 Million | 211.45 Million |
| Other non-cash items | 12.77 Million | 74.2 Million | -56.21 Million | 4.21 Million | 385.02 Million | -160.25 Million |
| Investing Cash Flow | 135.73 Million | -406.3 Million | -81.48 Million | -167.19 Million | -379.87 Million | 538.19 Million |
| Investments in PPE | -17.96 Million | -14.29 Million | -29.48 Million | -78 Million | -22.51 Million | -6.42 Million |
| Acquisitions | 2334.78 | 1000.00 | 270.00 | 10.31 Thousand | - | -98.69 Thousand |
| Investment purchases | -249.3 Million | -1.49 Billion | -911.5 Million | -2.12 Billion | 802.2 Million | 182 Million |
| Sales/Maturities of investments | 413 Million | 1.1 Billion | 859.5 Million | 2.03 Billion | -1.15 Billion | 362.72 Million |
| Other Investing Activities | -10 Million | -389.37 Million | -48.3 Million | -89.19 Million | -357.35 Million | 0.39 |
| Financing Cash Flow | 15.1 Million | 6.49 Million | -65.93 Million | -269.68 Million | -46.79 Million | -26.36 Million |
| Debt repayment | -27.88 Million | -56.97 Million | -57.7 Million | -155.9 Million | -52.16 Million | -61.4 Million |
| Dividends payments | - | -48.98 Million | -361.9 Thousand | -96 Million | -96 Million | -400.02 Thousand |
| Common Stock Repurchased | 991.9 Thousand | -991.9 Thousand | - | -10.22 Million | -10.22 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.77 Million | -41.11 Million | -8.23 Million | -12.82 Million | 8.58 Million | 35.43 Million |
| Accounts receivables | - | 33.94 Million | - | -335.83 Million | -335.83 Million | 177.5 Million |
| Accounts payables | - | - | - | 181.44 Million | - | - |
| Inventory | - | 36.58 Million | - | 69.51 Million | 69.51 Million | 33.95 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 946.74 Million | 732.09 Million | 897.73 Million | 1.13 Billion | 1.1 Billion | 537.27 Million |
| Cash at end of period | 1.33 Billion | 946.74 Million | 732.09 Million | 897.73 Million | 897.73 Million | 1.1 Billion |
| Capital Expenditure | -17.96 Million | -14.29 Million | -29.48 Million | -78 Million | -22.51 Million | -6.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | -9.72 Million |
| Net cash flow / Change in cash | 393.04 Million | 214.64 Million | -165.64 Million | -238.19 Million | -208.93 Million | 569.39 Million |
| Free Cash Flow | 47.43 Million | 115.15 Million | -49.23 Million | 120.68 Million | 195.21 Million | 60.86 Million |
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