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688330 Shanghai Holystar Information Technology

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  • 27.82
  • +0.19+0.69%
Market Closed Nov 26 15:00 CST
3.89BMarket Cap16.84P/E (TTM)

Shanghai Holystar Information Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
35.46%631.59M
41.64%464.64M
73.30%199.12M
-13.65%782.5M
19.37%466.26M
4.12%328.04M
-22.62%114.9M
3.14%906.21M
-15.92%390.61M
-0.62%315.07M
Refunds of taxes and levies
-88.07%1.48M
----
-93.75%215.48K
-2.02%17.49M
-20.29%12.4M
-63.29%4.44M
-59.88%3.45M
-37.79%17.85M
-17.52%15.55M
-26.85%12.1M
Cash received relating to other operating activities
1.07%28.82M
0.17%22.73M
-54.01%8.68M
20.99%47.3M
2.21%28.52M
27.40%22.69M
75.00%18.86M
-10.66%39.09M
-24.25%27.9M
-45.75%17.81M
Cash inflows from operating activities
30.51%661.89M
37.22%487.37M
51.61%208.01M
-12.03%847.28M
16.84%507.18M
2.95%355.17M
-18.26%137.21M
1.27%963.15M
-16.57%434.06M
-5.85%344.98M
Goods services cash paid
-13.03%269.39M
-20.81%212.25M
84.71%137.23M
-48.87%368.84M
-40.80%309.76M
-23.46%268.01M
-67.74%74.3M
20.41%721.33M
39.04%523.25M
43.14%350.17M
Staff behalf paid
-8.91%84.43M
-6.66%61.39M
-9.85%37.72M
-2.52%116.27M
-3.65%92.69M
-6.05%65.77M
-8.27%41.84M
6.57%119.27M
11.21%96.19M
13.22%70.01M
All taxes paid
14.27%96.25M
9.51%76.71M
18.87%38.59M
-0.31%100.54M
2.90%84.23M
21.25%70.05M
28.09%32.47M
-23.31%100.86M
-18.02%81.86M
1.69%57.77M
Cash paid relating to other operating activities
39.70%55.24M
20.33%33.63M
53.28%17.91M
12.15%62.94M
2.46%39.54M
-7.04%27.95M
-29.63%11.69M
-15.45%56.13M
-25.40%38.59M
-12.44%30.07M
Cash outflows from operating activities
-3.97%505.31M
-11.07%383.99M
44.40%231.46M
-34.98%648.59M
-28.88%526.22M
-15.01%431.78M
-49.57%160.29M
9.76%997.58M
20.42%739.9M
27.76%508.02M
Net cash flows from operating activities
922.30%156.59M
234.94%103.38M
-1.58%-23.45M
676.95%198.69M
93.77%-19.04M
53.01%-76.61M
84.61%-23.08M
-181.58%-34.44M
-224.86%-305.83M
-422.38%-163.04M
Investing cash flow
Cash received from disposal of investments
-25.04%2.37B
-30.31%1.96B
-36.14%859.5M
-39.10%2B
25.74%3.17B
27.40%2.81B
-28.94%1.35B
-13.84%3.28B
-28.91%2.52B
1.40%2.21B
Cash received from returns on investments
-34.23%18.52M
-65.71%6.32M
-52.85%3.69M
-28.28%35.29M
-25.22%28.15M
23.48%18.43M
-13.21%7.83M
-4.18%49.21M
-4.89%37.65M
-39.60%14.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-65.04%3.6K
-98.83%1.27K
-99.75%270
-36.58%10.31K
-4.75%10.31K
993.94%109K
--109K
35.07%16.26K
24.92%10.82K
1,161.27%9.96K
Cash inflows from investing activities
-25.12%2.39B
-30.54%1.97B
-36.25%863.19M
-38.94%2.03B
24.99%3.19B
27.38%2.83B
-28.86%1.35B
-13.71%3.33B
-28.64%2.56B
0.94%2.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.28%61.75M
-10.76%43.78M
-18.69%29.48M
-40.08%78M
-43.07%55.49M
0.93%49.06M
-7.05%36.26M
65.98%130.17M
48.70%97.47M
41.43%48.61M
Cash paid to acquire investments
-9.31%2.65B
-22.64%2.4B
-48.68%911.5M
-23.40%2.12B
24.89%2.93B
40.58%3.11B
-15.46%1.78B
-25.01%2.77B
-27.45%2.34B
4.76%2.21B
Cash paid relating to other investing activities
--10M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-8.59%2.73B
-22.46%2.45B
-48.08%940.98M
-24.15%2.2B
22.18%2.98B
39.73%3.16B
-15.31%1.81B
-23.12%2.9B
-25.94%2.44B
5.35%2.26B
Net cash flows from investing activities
-256.83%-333.53M
-47.91%-481.46M
83.03%-77.79M
-138.96%-167.2M
84.46%212.67M
-790.07%-325.52M
-93.56%-458.52M
399.92%429.15M
-59.75%115.29M
-163.55%-36.57M
Financing cash flow
Cash from borrowing
-4.80%105.16M
39.15%75.87M
----
20.55%131.87M
-46.88%110.46M
-63.32%54.53M
----
10.51%109.39M
--207.93M
--148.65M
Cash inflows from financing activities
-4.80%105.16M
39.15%75.87M
----
20.55%131.87M
-46.88%110.46M
-63.32%54.53M
----
7.55%109.39M
--207.93M
--148.65M
Borrowing repayment
-63.58%78.01M
-49.87%76.61M
-59.19%57.71M
5,038.69%287.77M
105.57%214.2M
143.31%152.8M
10,000.00%141.4M
-89.55%5.6M
99.62%104.2M
23.62%62.8M
Dividend interest payment
-49.19%49.66M
-49.31%49.34M
-57.06%361.9K
-20.69%100.95M
-22.67%97.74M
6,475.21%97.34M
67.73%842.72K
24.07%127.29M
24.63%126.4M
-98.54%1.48M
Cash payments relating to other financing activities
2.00%21.83M
936.18%9.37M
1,658.03%7.87M
259.58%12.82M
57.05%21.41M
-93.03%904.04K
-17.23%447.7K
-22.02%3.57M
808.68%13.63M
764.83%12.97M
Cash outflows from financing activities
-55.15%149.5M
-46.10%135.32M
-53.79%65.94M
194.26%401.55M
36.49%333.35M
224.97%251.05M
5,739.98%142.69M
-15.12%136.46M
57.44%244.23M
-49.76%77.25M
Net cash flows from financing activities
80.11%-44.34M
69.75%-59.45M
53.79%-65.94M
-896.14%-269.68M
-514.02%-222.89M
-375.26%-196.52M
-479.93%-142.69M
54.17%-27.07M
76.60%-36.3M
146.43%71.39M
Net cash flow
Net increase in cash and cash equivalents
-656.38%-221.28M
26.91%-437.53M
73.22%-167.18M
-164.79%-238.19M
87.10%-29.26M
-366.91%-598.65M
-78.72%-624.29M
432.92%367.64M
-710.01%-226.84M
-0.60%-128.22M
Add:Begin period cash and cash equivalents
-20.97%897.74M
-20.97%897.74M
-20.97%897.74M
47.85%1.14B
47.85%1.14B
47.85%1.14B
47.85%1.14B
9.86%768.29M
9.86%768.29M
9.86%768.29M
End period cash equivalent
-38.88%676.45M
-14.34%460.21M
42.79%730.56M
-20.97%897.74M
104.39%1.11B
-16.06%537.28M
22.12%511.64M
47.85%1.14B
-26.48%541.45M
11.93%640.07M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 35.46%631.59M41.64%464.64M73.30%199.12M-13.65%782.5M19.37%466.26M4.12%328.04M-22.62%114.9M3.14%906.21M-15.92%390.61M-0.62%315.07M
Refunds of taxes and levies -88.07%1.48M-----93.75%215.48K-2.02%17.49M-20.29%12.4M-63.29%4.44M-59.88%3.45M-37.79%17.85M-17.52%15.55M-26.85%12.1M
Cash received relating to other operating activities 1.07%28.82M0.17%22.73M-54.01%8.68M20.99%47.3M2.21%28.52M27.40%22.69M75.00%18.86M-10.66%39.09M-24.25%27.9M-45.75%17.81M
Cash inflows from operating activities 30.51%661.89M37.22%487.37M51.61%208.01M-12.03%847.28M16.84%507.18M2.95%355.17M-18.26%137.21M1.27%963.15M-16.57%434.06M-5.85%344.98M
Goods services cash paid -13.03%269.39M-20.81%212.25M84.71%137.23M-48.87%368.84M-40.80%309.76M-23.46%268.01M-67.74%74.3M20.41%721.33M39.04%523.25M43.14%350.17M
Staff behalf paid -8.91%84.43M-6.66%61.39M-9.85%37.72M-2.52%116.27M-3.65%92.69M-6.05%65.77M-8.27%41.84M6.57%119.27M11.21%96.19M13.22%70.01M
All taxes paid 14.27%96.25M9.51%76.71M18.87%38.59M-0.31%100.54M2.90%84.23M21.25%70.05M28.09%32.47M-23.31%100.86M-18.02%81.86M1.69%57.77M
Cash paid relating to other operating activities 39.70%55.24M20.33%33.63M53.28%17.91M12.15%62.94M2.46%39.54M-7.04%27.95M-29.63%11.69M-15.45%56.13M-25.40%38.59M-12.44%30.07M
Cash outflows from operating activities -3.97%505.31M-11.07%383.99M44.40%231.46M-34.98%648.59M-28.88%526.22M-15.01%431.78M-49.57%160.29M9.76%997.58M20.42%739.9M27.76%508.02M
Net cash flows from operating activities 922.30%156.59M234.94%103.38M-1.58%-23.45M676.95%198.69M93.77%-19.04M53.01%-76.61M84.61%-23.08M-181.58%-34.44M-224.86%-305.83M-422.38%-163.04M
Investing cash flow
Cash received from disposal of investments -25.04%2.37B-30.31%1.96B-36.14%859.5M-39.10%2B25.74%3.17B27.40%2.81B-28.94%1.35B-13.84%3.28B-28.91%2.52B1.40%2.21B
Cash received from returns on investments -34.23%18.52M-65.71%6.32M-52.85%3.69M-28.28%35.29M-25.22%28.15M23.48%18.43M-13.21%7.83M-4.18%49.21M-4.89%37.65M-39.60%14.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -65.04%3.6K-98.83%1.27K-99.75%270-36.58%10.31K-4.75%10.31K993.94%109K--109K35.07%16.26K24.92%10.82K1,161.27%9.96K
Cash inflows from investing activities -25.12%2.39B-30.54%1.97B-36.25%863.19M-38.94%2.03B24.99%3.19B27.38%2.83B-28.86%1.35B-13.71%3.33B-28.64%2.56B0.94%2.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.28%61.75M-10.76%43.78M-18.69%29.48M-40.08%78M-43.07%55.49M0.93%49.06M-7.05%36.26M65.98%130.17M48.70%97.47M41.43%48.61M
Cash paid to acquire investments -9.31%2.65B-22.64%2.4B-48.68%911.5M-23.40%2.12B24.89%2.93B40.58%3.11B-15.46%1.78B-25.01%2.77B-27.45%2.34B4.76%2.21B
Cash paid relating to other investing activities --10M------------------------------------
Cash outflows from investing activities -8.59%2.73B-22.46%2.45B-48.08%940.98M-24.15%2.2B22.18%2.98B39.73%3.16B-15.31%1.81B-23.12%2.9B-25.94%2.44B5.35%2.26B
Net cash flows from investing activities -256.83%-333.53M-47.91%-481.46M83.03%-77.79M-138.96%-167.2M84.46%212.67M-790.07%-325.52M-93.56%-458.52M399.92%429.15M-59.75%115.29M-163.55%-36.57M
Financing cash flow
Cash from borrowing -4.80%105.16M39.15%75.87M----20.55%131.87M-46.88%110.46M-63.32%54.53M----10.51%109.39M--207.93M--148.65M
Cash inflows from financing activities -4.80%105.16M39.15%75.87M----20.55%131.87M-46.88%110.46M-63.32%54.53M----7.55%109.39M--207.93M--148.65M
Borrowing repayment -63.58%78.01M-49.87%76.61M-59.19%57.71M5,038.69%287.77M105.57%214.2M143.31%152.8M10,000.00%141.4M-89.55%5.6M99.62%104.2M23.62%62.8M
Dividend interest payment -49.19%49.66M-49.31%49.34M-57.06%361.9K-20.69%100.95M-22.67%97.74M6,475.21%97.34M67.73%842.72K24.07%127.29M24.63%126.4M-98.54%1.48M
Cash payments relating to other financing activities 2.00%21.83M936.18%9.37M1,658.03%7.87M259.58%12.82M57.05%21.41M-93.03%904.04K-17.23%447.7K-22.02%3.57M808.68%13.63M764.83%12.97M
Cash outflows from financing activities -55.15%149.5M-46.10%135.32M-53.79%65.94M194.26%401.55M36.49%333.35M224.97%251.05M5,739.98%142.69M-15.12%136.46M57.44%244.23M-49.76%77.25M
Net cash flows from financing activities 80.11%-44.34M69.75%-59.45M53.79%-65.94M-896.14%-269.68M-514.02%-222.89M-375.26%-196.52M-479.93%-142.69M54.17%-27.07M76.60%-36.3M146.43%71.39M
Net cash flow
Net increase in cash and cash equivalents -656.38%-221.28M26.91%-437.53M73.22%-167.18M-164.79%-238.19M87.10%-29.26M-366.91%-598.65M-78.72%-624.29M432.92%367.64M-710.01%-226.84M-0.60%-128.22M
Add:Begin period cash and cash equivalents -20.97%897.74M-20.97%897.74M-20.97%897.74M47.85%1.14B47.85%1.14B47.85%1.14B47.85%1.14B9.86%768.29M9.86%768.29M9.86%768.29M
End period cash equivalent -38.88%676.45M-14.34%460.21M42.79%730.56M-20.97%897.74M104.39%1.11B-16.06%537.28M22.12%511.64M47.85%1.14B-26.48%541.45M11.93%640.07M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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