Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Guangzhou Holike Creative Home (603898)
- 14.50
- -0.04-0.28%
Market Closed Jan 16 15:00 CST
4.51BMarket Cap216.42P/E (TTM)
14.96High13.96Low74.12KlotVolume14.27Open14.54Prev Close106.77MTurnover2.38%Turnover Ratio55.98P/E (Static)311.35MShares15.6052wk High1.43P/B4.51BFloat Cap8.2052wk Low15.99Limit Up311.35MShs Float43.18Historical High13.09Limit Down6.88%Range %5.09Historical Low0.08Dividend TTM14.41Avg Price31.05KlotAsk0.54%Div Yield TTM100Lot Size39.26KlotBid
Guangzhou Holike Creative Home (603898) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -23.48%1.16B | -21.44%727.25M | -13.54%331.32M | -3.95%2.53B | -18.18%1.52B | -19.12%925.69M | -14.67%383.21M | -19.86%2.63B | -21.57%1.86B | -24.23%1.14B |
| Refunds of taxes and levies | --310.05K | ---- | ---- | ---- | ---- | ---- | ---- | 17.67%15.28M | -50.48%7.14M | -56.52%6.27M |
| Cash received relating to other operating activities | -12.82%27.84M | -60.49%9.02M | -12.88%4.42M | -34.15%39.01M | -35.81%31.93M | -17.43%22.84M | 6.05%5.08M | -39.64%59.24M | 51.17%49.75M | 6.17%27.67M |
| Cash inflows from operating activities | -23.24%1.19B | -22.38%736.27M | -13.53%335.74M | -5.15%2.57B | -18.94%1.55B | -19.51%948.53M | -14.45%388.29M | -20.29%2.71B | -20.76%1.92B | -24.02%1.18B |
| Goods services cash paid | -20.17%786.78M | -21.52%487.78M | -23.95%244.58M | -1.37%1.3B | 0.35%985.57M | 7.60%621.5M | 11.55%321.61M | -32.86%1.32B | -26.97%982.11M | -30.85%577.61M |
| Staff behalf paid | -8.85%321.65M | -5.22%217.91M | -3.94%115.45M | -2.85%466.33M | -0.35%352.9M | 1.10%229.91M | 3.97%120.18M | -16.87%479.99M | -20.84%354.15M | -28.33%227.4M |
| All taxes paid | -5.64%113.2M | 18.99%88.99M | 80.55%57.95M | -15.83%190.48M | -22.29%119.97M | -15.89%74.79M | 3.23%32.1M | -10.82%226.31M | -20.48%154.38M | -35.62%88.92M |
| Cash paid relating to other operating activities | 15.31%106.38M | -5.00%70.19M | -31.19%37.86M | -0.68%218.98M | -23.81%92.26M | -12.11%73.88M | 81.16%55.02M | -15.41%220.48M | -32.88%121.09M | -30.77%84.06M |
| Cash outflows from operating activities | -14.36%1.33B | -13.52%864.87M | -13.82%455.84M | -3.08%2.18B | -3.79%1.55B | 2.26%1B | 13.66%528.91M | -26.52%2.25B | -25.62%1.61B | -30.74%978.01M |
| Net cash flows from operating activities | -5,112.42%-135.63M | -149.48%-128.6M | 14.60%-120.1M | -15.23%392.8M | -99.11%2.71M | -125.71%-51.55M | -1,126.08%-140.62M | 35.26%463.35M | 21.12%304.63M | 44.24%200.49M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -2.73%4.05B | 0.39%2.55B | -1.57%1.25B | 10.25%5.53B | 20.41%4.16B | 35.11%2.54B | 54.88%1.27B | 103.08%5.02B | 113.27%3.46B | 84.31%1.88B |
| Cash received from returns on investments | -26.41%16.66M | -27.50%11.42M | -25.25%6.44M | -5.91%28.01M | 2.89%22.64M | 22.66%15.75M | 48.99%8.62M | 82.21%29.77M | 107.63%22M | 70.73%12.84M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 20.18%67.32K | -7.45%46K | 401.84%29.06K | -50.39%469.62K | -85.86%56.01K | -3.14%49.7K | -72.43%5.79K | -74.83%946.68K | -72.95%396.2K | -97.12%51.31K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.13%396.07M | --396.07M |
| Cash received relating to other investing activities | -60.00%171.71K | -62.22%114.32K | -27.04%56.74K | 14.61%458.75K | 33.50%429.31K | 30.19%302.56K | -33.75%77.77K | -93.76%400.26K | -94.61%321.59K | -96.04%232.4K |
| Cash inflows from investing activities | -2.86%4.06B | 0.21%2.56B | -1.73%1.26B | 10.14%5.56B | 7.99%4.18B | 11.66%2.56B | 4.64%1.28B | 78.23%5.05B | 96.31%3.87B | 121.14%2.29B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.97%24.26M | -52.93%21.22M | 15.67%17.7M | 51.23%57.32M | 92.48%50.51M | 109.62%45.09M | 14.88%15.3M | -79.41%37.9M | -84.00%26.24M | -85.20%21.51M |
| Cash paid to acquire investments | -19.43%3.52B | 5.44%2.6B | 16.07%1.3B | 14.20%5.79B | 14.84%4.36B | 23.91%2.47B | 5.66%1.12B | 64.13%5.07B | 73.60%3.8B | 63.25%1.99B |
| Cash outflows from investing activities | -19.80%3.54B | 4.39%2.62B | 16.07%1.32B | 14.47%5.85B | 15.37%4.41B | 24.83%2.51B | 5.77%1.14B | 56.06%5.11B | 62.61%3.83B | 47.44%2.01B |
| Net cash flows from investing activities | 326.19%523.13M | -232.21%-59.64M | -142.66%-61.17M | -374.63%-288.18M | -586.44%-231.28M | -83.75%45.11M | -3.54%143.4M | 86.24%-60.72M | 112.52%47.55M | 184.36%277.68M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 3,544.17%20M | 5,589.10%15M | ---- | --812.48K | --548.82K | --263.66K | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 3,544.17%20M | 5,589.10%15M | ---- | --812.48K | --548.82K | --263.66K | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -96.13%207.81K | ---- | ---- | --202.87K | -98.67%5.37M | ---- | ---- |
| Cash received relating to other financing activities | -85.93%540.53K | -96.05%43.64K | ---- | -98.23%1.1M | --3.84M | --1.11M | ---- | -35.91%62.12M | ---- | ---- |
| Cash inflows from financing activities | 367.89%20.54M | 998.98%15.04M | ---- | -96.86%2.12M | --4.39M | --1.37M | --202.87K | -86.53%67.5M | ---- | ---- |
| Borrowing repayment | 60,193,900.00%601.94M | ---- | ---- | --1K | --1K | --1K | --1K | ---- | ---- | ---- |
| Dividend interest payment | 10.83%84.47M | -62.86%24.28M | ---- | -66.10%76.22M | -66.10%76.22M | -69.71%65.37M | --11.4 | 652.91%224.86M | 701.98%224.86M | 880.52%215.82M |
| Cash payments relating to other financing activities | -68.80%7.37M | 1.30%5.12M | -17.96%2.59M | 51.97%22.89M | 82.57%23.63M | -46.71%5.05M | -40.75%3.15M | -67.00%15.06M | -70.98%12.94M | -75.95%9.48M |
| Cash outflows from financing activities | 594.85%693.79M | -58.26%29.4M | -17.98%2.59M | -58.69%99.11M | -58.01%99.85M | -68.74%70.42M | -40.73%3.15M | -61.34%239.92M | -58.01%237.8M | -45.86%225.3M |
| Net cash flows from financing activities | -605.29%-673.25M | 79.21%-14.35M | 12.34%-2.59M | 43.75%-96.99M | 59.86%-95.46M | 69.35%-69.05M | 44.54%-2.95M | -44.03%-172.43M | -223.19%-237.8M | -1,615.74%-225.3M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -54.38%97.37K | -75.12%24.79K | 594.07%6.36K | 131.58%51.96K | 611.04%213.41K | 549.24%99.64K | 89.68%-1.29K | -55.93%22.44K | -48.63%30.01K | -39.32%15.35K |
| Net increase in cash and cash equivalents | 11.79%-285.64M | -168.71%-202.57M | -108,694.33%-183.85M | -96.66%7.68M | -383.05%-323.82M | -129.81%-75.39M | -100.13%-168.98K | 205.44%230.23M | 156.72%114.4M | 244.28%252.88M |
| Add:Begin period cash and cash equivalents | 1.60%487.5M | 1.60%487.5M | 1.60%487.5M | 92.25%479.81M | 92.25%479.81M | 92.25%479.81M | 92.25%479.81M | -46.66%249.58M | -46.66%249.58M | -46.66%249.58M |
| End period cash equivalent | 29.40%201.85M | -29.55%284.93M | -36.69%303.65M | 1.60%487.5M | -57.14%155.99M | -19.51%404.43M | 25.74%479.64M | 92.25%479.81M | 36.72%363.98M | 71.68%502.46M |
| 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 | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting Firm (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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