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CN Stock MarketDetailed Quotes
688330 Shanghai Holystar Information Technology
- 24.36
- -1.44-5.58%
Market Closed Apr 30 15:00 CST
3.41BMarket Cap16.46P/E (TTM)
24.63High24.13Low33.61KlotVolume24.50Open25.80Pre Close81.94MTurnover2.40%Turnover Ratio15.31P/E (Static)140.00MShares31.0952wk High0.90P/B3.41BFloat Cap18.1852wk Low30.96Limit Up140.00MShs Float105.15Historical High20.64Limit Down1.94%Amplitude18.18Historical Low0.35Dividend TTM24.38Avg Price17.88KlotAsk1.43%Div YieldTTM100Lot Size13.67KlotBid
Shanghai Holystar Information Technology Key Stats
All
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 | -28.77%141.83M | 17.67%920.77M | 35.46%631.59M | 41.64%464.64M | 73.30%199.12M | -13.65%782.5M | 19.37%466.26M | 4.12%328.04M | -22.62%114.9M | 3.14%906.21M |
| Refunds of taxes and levies | ---- | -74.88%4.39M | -88.07%1.48M | ---- | -93.75%215.48K | -2.02%17.49M | -20.29%12.4M | -63.29%4.44M | -59.88%3.45M | -37.79%17.85M |
| Cash received relating to other operating activities | -32.11%5.89M | -52.60%22.42M | 1.07%28.82M | 0.17%22.73M | -54.01%8.68M | 20.99%47.3M | 2.21%28.52M | 27.40%22.69M | 75.00%18.86M | -10.66%39.09M |
| Cash inflows from operating activities | -28.98%147.72M | 11.84%947.58M | 30.51%661.89M | 37.22%487.37M | 51.61%208.01M | -12.03%847.28M | 16.84%507.18M | 2.95%355.17M | -18.26%137.21M | 1.27%963.15M |
| Goods services cash paid | -46.46%73.47M | -4.76%351.27M | -13.03%269.39M | -20.81%212.25M | 84.71%137.23M | -48.87%368.84M | -40.80%309.76M | -23.46%268.01M | -67.74%74.3M | 20.41%721.33M |
| Staff behalf paid | -1.27%37.24M | -9.14%105.65M | -8.91%84.43M | -6.66%61.39M | -9.85%37.72M | -2.52%116.27M | -3.65%92.69M | -6.05%65.77M | -8.27%41.84M | 6.57%119.27M |
| All taxes paid | -36.21%24.62M | 19.40%120.05M | 14.27%96.25M | 9.51%76.71M | 18.87%38.59M | -0.31%100.54M | 2.90%84.23M | 21.25%70.05M | 28.09%32.47M | -23.31%100.86M |
| Cash paid relating to other operating activities | -6.46%16.76M | -4.44%60.15M | 39.70%55.24M | 20.33%33.63M | 53.28%17.91M | 12.15%62.94M | 2.46%39.54M | -7.04%27.95M | -29.63%11.69M | -15.45%56.13M |
| Cash outflows from operating activities | -34.29%152.09M | -1.77%637.11M | -3.97%505.31M | -11.07%383.99M | 44.40%231.46M | -34.98%648.59M | -28.88%526.22M | -15.01%431.78M | -49.57%160.29M | 9.76%997.58M |
| Net cash flows from operating activities | 81.38%-4.37M | 56.26%310.46M | 922.30%156.59M | 234.94%103.38M | -1.58%-23.45M | 676.95%198.69M | 93.77%-19.04M | 53.01%-76.61M | 84.61%-23.08M | -181.58%-34.44M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -4.77%818.5M | 6.11%2.12B | -25.04%2.37B | -30.31%1.96B | -36.14%859.5M | -39.10%2B | 25.74%3.17B | 27.40%2.81B | -28.94%1.35B | -13.84%3.28B |
| Cash received from returns on investments | 86.87%6.9M | -9.04%32.1M | -34.23%18.52M | -65.71%6.32M | -52.85%3.69M | -28.28%35.29M | -25.22%28.15M | 23.48%18.43M | -13.21%7.83M | -4.18%49.21M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 23,703.69%2.45M | -65.04%3.6K | -98.83%1.27K | -99.75%270 | -36.58%10.31K | -4.75%10.31K | 993.94%109K | --109K | 35.07%16.26K |
| Cash inflows from investing activities | -4.38%825.4M | 5.96%2.16B | -25.12%2.39B | -30.54%1.97B | -36.25%863.19M | -38.94%2.03B | 24.99%3.19B | 27.38%2.83B | -28.86%1.35B | -13.71%3.33B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -0.04%29.47M | 4.99%81.89M | 11.28%61.75M | -10.76%43.78M | -18.69%29.48M | -40.08%78M | -43.07%55.49M | 0.93%49.06M | -7.05%36.26M | 65.98%130.17M |
| Cash paid to acquire investments | 39.68%1.27B | 10.12%2.34B | -9.31%2.65B | -22.64%2.4B | -48.68%911.5M | -23.40%2.12B | 24.89%2.93B | 40.58%3.11B | -15.46%1.78B | -25.01%2.77B |
| Cash paid relating to other investing activities | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 38.44%1.3B | 9.94%2.42B | -8.59%2.73B | -22.46%2.45B | -48.08%940.98M | -24.15%2.2B | 22.18%2.98B | 39.73%3.16B | -15.31%1.81B | -23.12%2.9B |
| Net cash flows from investing activities | -513.53%-477.27M | -58.28%-264.64M | -256.83%-333.53M | -47.91%-481.46M | 83.03%-77.79M | -138.96%-167.2M | 84.46%212.67M | -790.07%-325.52M | -93.56%-458.52M | 399.92%429.15M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --13.41M | 8.79%143.46M | -4.80%105.16M | 39.15%75.87M | ---- | 20.55%131.87M | -46.88%110.46M | -63.32%54.53M | ---- | 10.51%109.39M |
| Cash inflows from financing activities | --13.41M | 8.79%143.46M | -4.80%105.16M | 39.15%75.87M | ---- | 20.55%131.87M | -46.88%110.46M | -63.32%54.53M | ---- | 7.55%109.39M |
| Borrowing repayment | -49.25%29.29M | -36.06%184.01M | -63.58%78.01M | -49.87%76.61M | -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 |
| Dividend interest payment | -55.22%162.05K | -49.60%50.88M | -49.19%49.66M | -49.31%49.34M | -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 |
| Cash payments relating to other financing activities | -90.22%769.38K | 71.23%21.96M | 2.00%21.83M | 936.18%9.37M | 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 |
| Cash outflows from financing activities | -54.17%30.22M | -36.03%256.85M | -55.15%149.5M | -46.10%135.32M | -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 |
| Net cash flows from financing activities | 74.50%-16.81M | 57.95%-113.39M | 80.11%-44.34M | 69.75%-59.45M | 53.79%-65.94M | -896.14%-269.68M | -514.02%-222.89M | -375.26%-196.52M | -479.93%-142.69M | 54.17%-27.07M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---196.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -198.28%-498.65M | 71.63%-67.57M | -656.38%-221.28M | 26.91%-437.53M | 73.22%-167.18M | -164.79%-238.19M | 87.10%-29.26M | -366.91%-598.65M | -78.72%-624.29M | 432.92%367.64M |
| Add:Begin period cash and cash equivalents | -7.53%830.17M | -20.97%897.74M | -20.97%897.74M | -20.97%897.74M | -20.97%897.74M | 47.85%1.14B | 47.85%1.14B | 47.85%1.14B | 47.85%1.14B | 9.86%768.29M |
| End period cash equivalent | -54.62%331.52M | -7.53%830.17M | -38.88%676.45M | -14.34%460.21M | 42.79%730.56M | -20.97%897.74M | 104.39%1.11B | -16.06%537.28M | 22.12%511.64M | 47.85%1.14B |
| 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 | -- | -- | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.