Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Shanghai Hollywave Electronic System Co.,Ltd. (688682)
- 62.30
- +4.10+7.04%
Market Closed Jan 23 15:00 CST
6.34BMarket Cap571.56P/E (TTM)
63.90High57.50Low5.88MlotVolume58.42Open58.20Prev Close358.88MTurnover5.78%Turnover Ratio438.73P/E (Static)101.84MShares73.0052wk High9.86P/B6.34BFloat Cap18.4952wk Low69.84Limit Up101.84MShs Float73.00Historical High46.56Limit Down11.00%Range %15.20Historical Low0.14Dividend TTM61.01Avg Price2.16MlotAsk0.23%Div Yield TTM1Lot Size3.47MlotBid
Shanghai Hollywave Electronic System Co.,Ltd. (688682) 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 | 60.73%232.53M | 109.83%145.95M | 84.90%61.71M | -30.63%305.78M | -36.68%144.67M | -59.42%69.56M | -51.61%33.38M | 35.88%440.79M | 13.50%228.48M | 49.46%171.4M |
| Refunds of taxes and levies | ---- | ---- | ---- | -92.26%222.48K | ---- | ---- | ---- | -46.71%2.87M | -46.71%2.87M | --2.87M |
| Cash received relating to other operating activities | 205.28%22.28M | 233.33%17.88M | 215.71%6.77M | 61.86%35.86M | -8.04%7.3M | -43.52%5.36M | 29.73%2.14M | 5.85%22.15M | 43.99%7.94M | 192.03%9.5M |
| Cash inflows from operating activities | 67.68%254.81M | 118.67%163.83M | 92.80%68.49M | -26.61%341.86M | -36.49%151.96M | -59.23%74.92M | -49.70%35.52M | 32.82%465.81M | 12.76%239.29M | 55.83%183.77M |
| Goods services cash paid | 55.89%210.39M | 56.13%134.28M | 22.50%71.42M | -22.78%249.23M | -44.10%134.96M | -51.86%86.01M | -28.92%58.3M | 40.18%322.76M | 40.47%241.42M | 53.79%178.67M |
| Staff behalf paid | -4.30%50.78M | -7.53%37.73M | -18.36%24.52M | 7.10%67.99M | 8.55%53.06M | 13.73%40.81M | 28.71%30.03M | 15.73%63.48M | 14.80%48.88M | 22.26%35.88M |
| All taxes paid | 1.32%8.84M | -9.95%7.5M | 2.89%5.48M | -52.70%10M | -58.17%8.73M | -58.42%8.33M | -56.84%5.33M | 22.04%21.14M | 31.77%20.86M | 52.25%20.03M |
| Cash paid relating to other operating activities | 18.30%41.1M | 19.64%32.96M | 373.82%17.22M | 20.76%44.63M | 34.57%34.74M | 36.34%27.55M | -63.87%3.64M | 29.61%36.96M | 45.55%25.82M | 119.83%20.21M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| Cash outflows from operating activities | 34.39%311.11M | 30.60%212.47M | 21.94%118.65M | -16.31%371.85M | -31.30%231.49M | -36.14%162.69M | -23.84%97.3M | 34.27%444.34M | 35.87%336.98M | 51.78%254.78M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| Net cash flows from operating activities | 29.21%-56.3M | 44.58%-48.64M | 18.80%-50.16M | -239.64%-29.99M | 18.59%-79.53M | -23.60%-87.77M | -8.12%-61.78M | 8.63%21.48M | -172.79%-97.69M | -42.21%-71.01M |
| Investing cash flow | ||||||||||
| Cash received relating to other investing activities | 12.48%835.36M | -12.50%558.83M | -42.23%192.86M | -22.21%1.08B | -29.79%742.69M | -19.94%638.65M | -39.84%333.85M | 5.93%1.39B | 17.94%1.06B | 12.90%797.77M |
| Cash inflows from investing activities | 12.48%835.36M | -12.50%558.83M | -42.23%192.86M | -22.21%1.08B | -29.79%742.69M | -19.94%638.65M | -39.84%333.85M | 5.93%1.39B | 17.94%1.06B | 12.90%797.77M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.06%3.94M | -61.45%3.43M | -46.26%3.19M | -30.72%16.6M | -28.39%8.58M | -22.07%8.89M | 209.11%5.94M | 4.17%23.96M | 26.04%11.98M | 113.27%11.41M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | -50.00%7.55M | -50.00%7.55M | ---- | ---- | -33.33%15.1M | -33.33%15.1M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -50.00%7.55M | ---- | ---- | ---- | -33.33%15.1M | ---- | ---- |
| Cash paid relating to other investing activities | 30.14%811.1M | 2.25%531.2M | -61.50%138.2M | -18.19%1.05B | -34.88%623.25M | -29.13%519.5M | -26.58%359M | 0.78%1.28B | 16.81%957.01M | 24.35%733.01M |
| Cash outflows from investing activities | 27.47%815.04M | -0.24%534.63M | -61.26%141.39M | -18.78%1.07B | -35.03%639.38M | -29.44%535.94M | -25.66%364.94M | 0.25%1.32B | 15.58%984.08M | 23.01%759.51M |
| Net cash flows from investing activities | -80.33%20.32M | -76.44%24.2M | 265.55%51.47M | -84.21%11.52M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.66%344.27K | -90.97%344.27K | --344.27K |
| Cash from borrowing | ---- | ---- | ---- | -27.41%56.74M | -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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | 965.06%1.54M | ---- | ---- | ---- | --144.87K | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | -25.90%58.29M | -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 |
| Borrowing repayment | --17M | --17M | --4.5M | -50.88%39.77M | ---- | ---- | ---- | 273.29%80.96M | 107.57%12.86M | -4.22%4.79M |
| Dividend interest payment | -50.93%14.68M | -2.41%14.68M | -99.41%87.5K | 51.83%30.26M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --14.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -28.43%4.66M | -49.15%2.38M | 404.05%14.41M | 45.80%8.83M | 84.22%6.51M | 101.37%4.68M | 141.57%2.86M | 14.13%6.06M | -31.67%3.53M | -37.68%2.32M |
| Cash outflows from financing activities | -0.24%36.34M | 72.70%34.06M | 7.71%19M | -26.27%78.86M | 1.82%36.43M | 166.25%19.72M | 336.75%17.64M | 133.86%106.95M | 19.35%35.77M | -72.81%7.41M |
| Net cash flows from financing activities | -1,188.19%-36.34M | -269.93%-34.06M | -278.80%-19M | 27.28%-20.57M | -92.19%3.34M | -31.53%20.04M | -2.16%10.63M | -31.17%-28.29M | 551.24%42.75M | 213.70%29.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 14.51%1.08M | 18.55%1.29M | 19,863.93%385.08K | -352.50%-263.96K | -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 |
| Net increase in cash and cash equivalents | -353.83%-71.24M | -258.63%-57.22M | 78.96%-17.3M | -159.35%-39.31M | 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 |
| Add:Begin period cash and cash equivalents | -25.04%117.85M | -25.01%117.85M | -25.04%117.85M | 72.83%157.16M | 72.91%157.23M | 72.83%157.16M | 72.91%157.23M | -1.23%90.93M | -1.23%90.93M | -1.23%90.93M |
| End period cash equivalent | -74.85%46.61M | -68.62%60.64M | 34.09%100.55M | -25.01%117.85M | 67.46%185.3M | 117.19%193.23M | -31.14%74.99M | 72.83%157.16M | 19.43%110.66M | -15.69%88.97M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | 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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