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688682 Shanghai Hollywave Electronic System Co.,Ltd.

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  • 42.00
  • +1.33+3.27%
Market Closed May 12 15:00 CST
3.06BMarket Cap181.03P/E (TTM)

Shanghai Hollywave Electronic System Co.,Ltd. Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
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
56.62%68.97M
45.70%324.39M
Refunds of taxes and levies
----
-92.26%222.48K
----
----
----
-46.71%2.87M
-46.71%2.87M
--2.87M
--0
--5.39M
Cash received relating to other operating activities
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
83.23%1.65M
100.46%20.93M
Cash inflows from operating activities
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
57.16%70.62M
50.47%350.71M
Goods services cash paid
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
33.90%82.02M
67.10%230.24M
Staff behalf paid
-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
21.78%23.33M
52.65%54.86M
All taxes paid
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
116.08%12.34M
10.93%17.33M
Cash paid relating to other operating activities
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
64.47%10.06M
9.69%28.51M
Adjustment items of operating cash outflws
----
----
----
----
----
--0.01
----
----
----
----
Cash outflows from operating activities
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
38.50%127.76M
53.68%330.94M
Adjustment items of net operating cash flow
----
----
----
----
----
--0.01
----
----
----
----
Net cash flows from operating activities
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
-20.77%-57.14M
11.42%19.77M
Investing cash flow
Cash received relating to other investing activities
-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
26.85%554.91M
40.84%1.31B
Cash inflows from investing activities
-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
26.85%554.91M
40.82%1.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-38.36%1.92M
103.67%23M
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
----
----
----
-24.37%22.64M
Cash paid relating to other investing activities
-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
28.52%489M
-3.91%1.27B
Cash outflows from investing activities
-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
27.98%490.92M
-3.47%1.32B
Net cash flows from investing activities
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
18.79%63.99M
99.62%-1.63M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-92.66%344.27K
-90.97%344.27K
--344.27K
----
-98.81%4.69M
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
--14.9M
--19.48M
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
--14.9M
-93.86%24.17M
Borrowing repayment
--4.5M
-50.88%39.77M
----
----
----
273.29%80.96M
107.57%12.86M
-4.22%4.79M
-44.22%2.79M
--21.69M
Dividend interest payment
-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
280.20%66.15K
-45.96%18.74M
-Including:Cash payments for dividends or profit to minority shareholders
----
--14.7M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
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
-50.57%1.18M
-75.19%5.31M
Cash outflows from financing activities
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
-45.51%4.04M
-18.42%45.73M
Net cash flows from financing activities
-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
246.53%10.86M
-106.38%-21.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
131.05%250.62K
262.44%2.3M
Net increase in cash and cash equivalents
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
2,495.68%17.96M
98.50%-1.13M
Add:Begin period cash and cash equivalents
-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
-1.23%90.93M
-45.10%92.06M
End period cash equivalent
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
19.25%108.89M
-1.23%90.93M
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 84.90%61.71M-30.63%305.78M-36.68%144.67M-59.42%69.56M-51.61%33.38M35.88%440.79M13.50%228.48M49.46%171.4M56.62%68.97M45.70%324.39M
Refunds of taxes and levies -----92.26%222.48K-------------46.71%2.87M-46.71%2.87M--2.87M--0--5.39M
Cash received relating to other operating activities 215.71%6.77M61.86%35.86M-8.04%7.3M-43.52%5.36M29.73%2.14M5.85%22.15M43.99%7.94M192.03%9.5M83.23%1.65M100.46%20.93M
Cash inflows from operating activities 92.80%68.49M-26.61%341.86M-36.49%151.96M-59.23%74.92M-49.70%35.52M32.82%465.81M12.76%239.29M55.83%183.77M57.16%70.62M50.47%350.71M
Goods services cash paid 22.50%71.42M-22.78%249.23M-44.10%134.96M-51.86%86.01M-28.92%58.3M40.18%322.76M40.47%241.42M53.79%178.67M33.90%82.02M67.10%230.24M
Staff behalf paid -18.36%24.52M7.10%67.99M8.55%53.06M13.73%40.81M28.71%30.03M15.73%63.48M14.80%48.88M22.26%35.88M21.78%23.33M52.65%54.86M
All taxes paid 2.89%5.48M-52.70%10M-58.17%8.73M-58.42%8.33M-56.84%5.33M22.04%21.14M31.77%20.86M52.25%20.03M116.08%12.34M10.93%17.33M
Cash paid relating to other operating activities 373.82%17.22M20.76%44.63M34.57%34.74M36.34%27.55M-63.87%3.64M29.61%36.96M45.55%25.82M119.83%20.21M64.47%10.06M9.69%28.51M
Adjustment items of operating cash outflws ----------------------0.01----------------
Cash outflows from operating activities 21.94%118.65M-16.31%371.85M-31.30%231.49M-36.14%162.69M-23.84%97.3M34.27%444.34M35.87%336.98M51.78%254.78M38.50%127.76M53.68%330.94M
Adjustment items of net operating cash flow ----------------------0.01----------------
Net cash flows from operating activities 18.80%-50.16M-239.64%-29.99M18.59%-79.53M-23.60%-87.77M-8.12%-61.78M8.63%21.48M-172.79%-97.69M-42.21%-71.01M-20.77%-57.14M11.42%19.77M
Investing cash flow
Cash received relating to other investing activities -42.23%192.86M-22.21%1.08B-29.79%742.69M-19.94%638.65M-39.84%333.85M5.93%1.39B17.94%1.06B12.90%797.77M26.85%554.91M40.84%1.31B
Cash inflows from investing activities -42.23%192.86M-22.21%1.08B-29.79%742.69M-19.94%638.65M-39.84%333.85M5.93%1.39B17.94%1.06B12.90%797.77M26.85%554.91M40.82%1.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.26%3.19M-30.72%16.6M-28.39%8.58M-22.07%8.89M209.11%5.94M4.17%23.96M26.04%11.98M113.27%11.41M-38.36%1.92M103.67%23M
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-------------24.37%22.64M
Cash paid relating to other investing activities -61.50%138.2M-18.19%1.05B-34.88%623.25M-29.13%519.5M-26.58%359M0.78%1.28B16.81%957.01M24.35%733.01M28.52%489M-3.91%1.27B
Cash outflows from investing activities -61.26%141.39M-18.78%1.07B-35.03%639.38M-29.44%535.94M-25.66%364.94M0.25%1.32B15.58%984.08M23.01%759.51M27.98%490.92M-3.47%1.32B
Net cash flows from investing activities 265.55%51.47M-84.21%11.52M40.23%103.32M168.50%102.71M-148.59%-31.09M4,571.70%72.93M62.10%73.67M-57.08%38.25M18.79%63.99M99.62%-1.63M
Financing cash flow
Cash received from capital contributions ---------------------92.66%344.27K-90.97%344.27K--344.27K-----98.81%4.69M
Cash from borrowing -----27.41%56.74M-49.13%39.77M9.44%39.77M89.70%28.27M301.35%78.18M368.42%78.18M2,325.46%36.34M--14.9M--19.48M
Cash received relating to other financing activities ----965.06%1.54M--------------144.87K----------------
Cash inflows from financing activities -----25.90%58.29M-49.36%39.77M8.41%39.77M89.70%28.27M225.50%78.66M283.01%78.52M2,348.44%36.68M--14.9M-93.86%24.17M
Borrowing repayment --4.5M-50.88%39.77M------------273.29%80.96M107.57%12.86M-4.22%4.79M-44.22%2.79M--21.69M
Dividend interest payment -99.41%87.5K51.83%30.26M54.35%29.92M4,985.86%15.05M22,241.65%14.78M6.37%19.93M4.16%19.38M-98.40%295.83K280.20%66.15K-45.96%18.74M
-Including:Cash payments for dividends or profit to minority shareholders ------14.7M--------------------------------
Cash payments relating to other financing activities 404.05%14.41M45.80%8.83M84.22%6.51M101.37%4.68M141.57%2.86M14.13%6.06M-31.67%3.53M-37.68%2.32M-50.57%1.18M-75.19%5.31M
Cash outflows from financing activities 7.71%19M-26.27%78.86M1.82%36.43M166.25%19.72M336.75%17.64M133.86%106.95M19.35%35.77M-72.81%7.41M-45.51%4.04M-18.42%45.73M
Net cash flows from financing activities -278.80%-19M27.28%-20.57M-92.19%3.34M-31.53%20.04M-2.16%10.63M-31.17%-28.29M551.24%42.75M213.70%29.27M246.53%10.86M-106.38%-21.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 19,863.93%385.08K-352.50%-263.96K-5.65%940.33K-28.44%1.08M-100.78%-1.95K-95.45%104.54K133.39%996.64K18,985.91%1.52M131.05%250.62K262.44%2.3M
Net increase in cash and cash equivalents 78.96%-17.3M-159.35%-39.31M42.31%28.07M1,933.39%36.07M-557.92%-82.24M5,956.28%66.23M3,228.43%19.72M-114.61%-1.97M2,495.68%17.96M98.50%-1.13M
Add:Begin period cash and cash equivalents -25.04%117.85M72.83%157.16M72.91%157.23M72.83%157.16M72.91%157.23M-1.23%90.93M-1.23%90.93M-1.23%90.93M-1.23%90.93M-45.10%92.06M
End period cash equivalent 34.09%100.55M-25.01%117.85M67.46%185.3M117.19%193.23M-31.14%74.99M72.83%157.16M19.43%110.66M-15.69%88.97M19.25%108.89M-1.23%90.93M
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 ----------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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