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688330 Shanghai Holystar Information Technology

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  • 19.31
  • -0.08-0.41%
Trading Jul 23 11:24 CST
2.70BMarket Cap15.30P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
159.34%148.48M
33.81%878.61M
Refunds of taxes and levies
-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
--8.59M
-33.76%28.69M
Cash received relating to other operating activities
-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
304.02%10.78M
169.92%43.76M
Cash inflows from operating activities
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
180.11%167.85M
32.81%951.06M
Goods services cash paid
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
91.27%230.27M
47.49%599.04M
Staff behalf paid
-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
17.29%45.61M
36.31%111.92M
All taxes paid
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
-25.78%25.35M
53.74%131.51M
Cash paid relating to other operating activities
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
32.06%16.61M
-6.99%66.38M
Cash outflows from operating activities
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
54.29%317.84M
40.87%908.85M
Net cash flows from operating activities
-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
-2.67%-149.99M
-40.52%42.21M
Investing cash flow
Cash received from disposal of investments
-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
7.10%1.89B
3,364.09%3.81B
Cash received from returns on investments
-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
-23.21%9.02M
1,418.51%51.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
----
449.54%12.04K
Cash inflows from investing activities
-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
6.90%1.9B
3,306.00%3.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
173.80%39.01M
17.77%78.43M
Cash paid to acquire investments
-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
18.88%2.1B
104.17%3.7B
Cash outflows from investing activities
-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
20.11%2.14B
101.11%3.78B
Net cash flows from investing activities
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
-18,149.45%-236.89M
104.87%85.84M
Financing cash flow
Cash from borrowing
----
20.55%131.87M
-46.88%110.46M
-63.32%54.53M
----
10.51%109.39M
--207.93M
--148.65M
--40M
-24.44%98.98M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--2.72M
Cash inflows from financing activities
----
20.55%131.87M
-46.88%110.46M
-63.32%54.53M
----
7.55%109.39M
--207.93M
--148.65M
--40M
-95.39%101.7M
Borrowing repayment
-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
-97.17%1.4M
-65.10%53.6M
Dividend interest payment
-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
-39.82%502.44K
1,501.19%102.6M
Cash payments relating to other financing activities
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
-63.94%540.9K
-70.34%4.57M
Cash outflows from financing activities
-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
-95.28%2.44M
-8.36%160.77M
Net cash flows from financing activities
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
172.59%37.56M
-102.91%-59.07M
Net cash flow
Net increase in cash and cash equivalents
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
-75.44%-349.32M
-79.61%68.99M
Add:Begin period cash and cash equivalents
-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
9.86%768.29M
93.69%699.3M
End period cash equivalent
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
-16.24%418.97M
9.86%768.29M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 73.30%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%315.07M159.34%148.48M33.81%878.61M
Refunds of taxes and levies -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--8.59M-33.76%28.69M
Cash received relating to other operating activities -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%17.81M304.02%10.78M169.92%43.76M
Cash inflows from operating activities 51.61%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%344.98M180.11%167.85M32.81%951.06M
Goods services cash paid 84.71%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%350.17M91.27%230.27M47.49%599.04M
Staff behalf paid -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%70.01M17.29%45.61M36.31%111.92M
All taxes paid 18.87%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-25.78%25.35M53.74%131.51M
Cash paid relating to other operating activities 53.28%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%30.07M32.06%16.61M-6.99%66.38M
Cash outflows from operating activities 44.40%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%508.02M54.29%317.84M40.87%908.85M
Net cash flows from operating activities -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-2.67%-149.99M-40.52%42.21M
Investing cash flow
Cash received from disposal of investments -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%2.21B7.10%1.89B3,364.09%3.81B
Cash received from returns on investments -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-23.21%9.02M1,418.51%51.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.75%270-36.58%10.31K-4.75%10.31K993.94%109K--109K35.07%16.26K24.92%10.82K1,161.27%9.96K----449.54%12.04K
Cash inflows from investing activities -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%2.22B6.90%1.9B3,306.00%3.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%48.61M173.80%39.01M17.77%78.43M
Cash paid to acquire investments -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%2.21B18.88%2.1B104.17%3.7B
Cash outflows from investing activities -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%2.26B20.11%2.14B101.11%3.78B
Net cash flows from investing activities 83.03%-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-18,149.45%-236.89M104.87%85.84M
Financing cash flow
Cash from borrowing ----20.55%131.87M-46.88%110.46M-63.32%54.53M----10.51%109.39M--207.93M--148.65M--40M-24.44%98.98M
Cash received relating to other financing activities --------------------------------------2.72M
Cash inflows from financing activities ----20.55%131.87M-46.88%110.46M-63.32%54.53M----7.55%109.39M--207.93M--148.65M--40M-95.39%101.7M
Borrowing repayment -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-97.17%1.4M-65.10%53.6M
Dividend interest payment -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-39.82%502.44K1,501.19%102.6M
Cash payments relating to other financing activities 1,658.03%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-63.94%540.9K-70.34%4.57M
Cash outflows from financing activities -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-95.28%2.44M-8.36%160.77M
Net cash flows from financing activities 53.79%-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%71.39M172.59%37.56M-102.91%-59.07M
Net cash flow
Net increase in cash and cash equivalents 73.22%-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-75.44%-349.32M-79.61%68.99M
Add:Begin period cash and cash equivalents -20.97%897.74M47.85%1.14B47.85%1.14B47.85%1.14B47.85%1.14B9.86%768.29M9.86%768.29M9.86%768.29M9.86%768.29M93.69%699.3M
End period cash equivalent 42.79%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-16.24%418.97M9.86%768.29M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

Price Target

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