CN Stock MarketDetailed Quotes
688682 Shanghai Hollywave Electronic System Co.,Ltd.
- 35.92
- +0.73+2.07%
Market Closed Dec 20 15:00 CST
2.61BMarket Cap137.62P/E (TTM)
36.72High34.20Low9.12KlotVolume35.36Open35.19Pre Close32.84MTurnover1.25%Turnover Ratio96.30P/E (Static)72.74MShares48.0952wk High4.00P/B2.61BFloat Cap21.4852wk Low42.23Limit Up72.74MShs Float101.33Historical High28.15Limit Down7.16%Amplitude21.48Historical Low0.20Dividend TTM35.99Avg Price4.54KlotAsk0.56%Div YieldTTM100Lot Size4.22KlotBid
Shanghai Hollywave Electronic System Co.,Ltd. Key Stats
All
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 | -36.68%144.67M | -59.42%69.56M | -51.61%33.38M | 35.88%440.79M | 13.50%228.48M | 49.46%171.4M | 56.62%68.97M | 45.70%324.39M | 129.52%201.3M | 129.19%114.68M |
| Refunds of taxes and levies | ---- | ---- | ---- | -46.71%2.87M | -46.71%2.87M | --2.87M | --0 | --5.39M | 503.97%5.39M | --0 |
| Cash received relating to other operating activities | -8.04%7.3M | -43.52%5.36M | 29.73%2.14M | 5.85%22.15M | 43.99%7.94M | 192.03%9.5M | 83.23%1.65M | 100.46%20.93M | 135.58%5.51M | 19.53%3.25M |
| Cash inflows from operating activities | -36.49%151.96M | -59.23%74.92M | -49.70%35.52M | 32.82%465.81M | 12.76%239.29M | 55.83%183.77M | 57.16%70.62M | 50.47%350.71M | 133.36%212.2M | 120.34%117.93M |
| Goods services cash paid | -44.10%134.96M | -51.86%86.01M | -28.92%58.3M | 40.18%322.76M | 40.47%241.42M | 53.79%178.67M | 33.90%82.02M | 67.10%230.24M | 126.20%171.87M | 94.50%116.17M |
| Staff behalf paid | 8.55%53.06M | 13.73%40.81M | 28.71%30.03M | 15.73%63.48M | 14.80%48.88M | 22.26%35.88M | 21.78%23.33M | 52.65%54.86M | 53.39%42.58M | 58.47%29.35M |
| All taxes paid | -58.17%8.73M | -58.42%8.33M | -56.84%5.33M | 22.04%21.14M | 31.77%20.86M | 52.25%20.03M | 116.08%12.34M | 10.93%17.33M | 31.07%15.83M | 17.18%13.16M |
| Cash paid relating to other operating activities | 34.57%34.74M | 36.34%27.55M | -63.87%3.64M | 29.61%36.96M | 45.55%25.82M | 119.83%20.21M | 64.47%10.06M | 9.69%28.51M | 30.00%17.74M | 23.98%9.19M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -31.30%231.49M | -36.14%162.69M | -23.84%97.3M | 34.27%444.34M | 35.87%336.98M | 51.78%254.78M | 38.50%127.76M | 53.68%330.94M | 91.57%248.02M | 73.26%167.87M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 18.59%-79.53M | -23.60%-87.77M | -8.12%-61.78M | 8.63%21.48M | -172.79%-97.69M | -42.21%-71.01M | -20.77%-57.14M | 11.42%19.77M | 7.05%-35.81M | -15.14%-49.93M |
| Investing cash flow | ||||||||||
| Cash received relating to other investing activities | -29.79%742.69M | -19.94%638.65M | -39.84%333.85M | 5.93%1.39B | 17.94%1.06B | 12.90%797.77M | 26.85%554.91M | 40.84%1.31B | 106.88%896.85M | 1,000.06%706.58M |
| Cash inflows from investing activities | -29.79%742.69M | -19.94%638.65M | -39.84%333.85M | 5.93%1.39B | 17.94%1.06B | 12.90%797.77M | 26.85%554.91M | 40.82%1.31B | 106.88%896.85M | 1,000.06%706.58M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.39%8.58M | -22.07%8.89M | 209.11%5.94M | 4.17%23.96M | 26.04%11.98M | 113.27%11.41M | -38.36%1.92M | 103.67%23M | 116.99%9.51M | 56.68%5.35M |
| Cash paid to acquire investments | -50.00%7.55M | -50.00%7.55M | ---- | ---- | -33.33%15.1M | -33.33%15.1M | ---- | ---- | --22.64M | --22.64M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -33.33%15.1M | ---- | ---- | ---- | -24.37%22.64M | ---- | ---- |
| Cash paid relating to other investing activities | -34.88%623.25M | -29.13%519.5M | -26.58%359M | 0.78%1.28B | 16.81%957.01M | 24.35%733.01M | 28.52%489M | -3.91%1.27B | 14.31%819.25M | 38.47%589.45M |
| Cash outflows from investing activities | -35.03%639.38M | -29.44%535.94M | -25.66%364.94M | 0.25%1.32B | 15.58%984.08M | 23.01%759.51M | 27.98%490.92M | -3.47%1.32B | 18.07%851.4M | 43.89%617.45M |
| Net cash flows from investing activities | 40.23%103.32M | 168.50%102.71M | -148.59%-31.09M | 4,571.70%72.93M | 62.10%73.67M | -57.08%38.25M | 18.79%63.99M | 99.62%-1.63M | 115.81%45.45M | 124.43%89.14M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -92.66%344.27K | -90.97%344.27K | --344.27K | ---- | -98.81%4.69M | -99.02%3.81M | ---- |
| Cash from borrowing | -49.13%39.77M | 9.44%39.77M | 89.70%28.27M | 301.35%78.18M | 368.42%78.18M | 2,325.46%36.34M | --14.9M | --19.48M | --16.69M | --1.5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --144.87K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -49.36%39.77M | 8.41%39.77M | 89.70%28.27M | 225.50%78.66M | 283.01%78.52M | 2,348.44%36.68M | --14.9M | -93.86%24.17M | -94.74%20.5M | -99.62%1.5M |
| Borrowing repayment | ---- | ---- | ---- | 273.29%80.96M | 107.57%12.86M | -4.22%4.79M | -44.22%2.79M | --21.69M | --6.19M | --5M |
| Dividend interest payment | 54.35%29.92M | 4,985.86%15.05M | 22,241.65%14.78M | 6.37%19.93M | 4.16%19.38M | -98.40%295.83K | 280.20%66.15K | -45.96%18.74M | -37.13%18.61M | --18.52M |
| Cash payments relating to other financing activities | 84.22%6.51M | 101.37%4.68M | 141.57%2.86M | 14.13%6.06M | -31.67%3.53M | -37.68%2.32M | -50.57%1.18M | -75.19%5.31M | -62.14%5.17M | -62.83%3.73M |
| Cash outflows from financing activities | 1.82%36.43M | 166.25%19.72M | 336.75%17.64M | 133.86%106.95M | 19.35%35.77M | -72.81%7.41M | -45.51%4.04M | -18.42%45.73M | -30.70%29.97M | 171.77%27.24M |
| Net cash flows from financing activities | -92.19%3.34M | -31.53%20.04M | -2.16%10.63M | -31.17%-28.29M | 551.24%42.75M | 213.70%29.27M | 246.53%10.86M | -106.38%-21.57M | -102.73%-9.47M | -106.78%-25.75M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -5.65%940.33K | -28.44%1.08M | -100.78%-1.95K | -95.45%104.54K | 133.39%996.64K | 18,985.91%1.52M | 131.05%250.62K | 262.44%2.3M | 129.22%427.03K | 100.51%7.94K |
| Net increase in cash and cash equivalents | 42.31%28.07M | 1,933.39%36.07M | -557.92%-82.24M | 5,956.28%66.23M | 3,228.43%19.72M | -114.61%-1.97M | 2,495.68%17.96M | 98.50%-1.13M | -96.90%592.54K | 144.97%13.46M |
| Add:Begin period cash and cash equivalents | 72.91%157.23M | 72.83%157.16M | 72.91%157.23M | -1.23%90.93M | -1.23%90.93M | -1.23%90.93M | -1.23%90.93M | -45.10%92.06M | -45.10%92.06M | -45.10%92.06M |
| End period cash equivalent | 67.46%185.3M | 117.19%193.23M | -31.14%74.99M | 72.83%157.16M | 19.43%110.66M | -15.69%88.97M | 19.25%108.89M | -1.23%90.93M | -50.40%92.66M | -23.40%105.53M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
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