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688682 Shanghai Hollywave Electronic System Co.,Ltd.

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  • 35.82
  • -1.59-4.25%
Market Closed Jun 3 15:00 CST
2.61BMarket Cap105.66P/E (TTM)

Shanghai Hollywave Electronic System Co.,Ltd. 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
-51.61%33.38M
35.88%440.79M
13.50%228.48M
49.46%171.4M
56.62%68.97M
45.70%324.39M
129.52%201.3M
129.19%114.68M
72.05%44.04M
40.77%222.64M
Refunds of taxes and levies
----
-46.71%2.87M
-46.71%2.87M
--2.87M
--0
--5.39M
503.97%5.39M
--0
----
----
Cash received relating to other operating activities
29.73%2.14M
5.85%22.15M
43.99%7.94M
192.03%9.5M
83.23%1.65M
100.46%20.93M
135.58%5.51M
19.53%3.25M
56.12%902.29K
65.11%10.44M
Cash inflows from operating activities
-49.70%35.52M
32.82%465.81M
12.76%239.29M
55.83%183.77M
57.16%70.62M
50.47%350.71M
133.36%212.2M
120.34%117.93M
66.83%44.94M
40.48%233.08M
Goods services cash paid
-28.92%58.3M
40.18%322.76M
40.47%241.42M
53.79%178.67M
33.90%82.02M
67.10%230.24M
126.20%171.87M
94.50%116.17M
63.22%61.26M
67.81%137.79M
Staff behalf paid
28.71%30.03M
15.73%63.48M
14.80%48.88M
22.26%35.88M
21.78%23.33M
52.65%54.86M
53.39%42.58M
58.47%29.35M
105.87%19.16M
22.31%35.94M
All taxes paid
-56.84%5.33M
22.04%21.14M
31.77%20.86M
52.25%20.03M
116.08%12.34M
10.93%17.33M
31.07%15.83M
17.18%13.16M
-26.78%5.71M
164.21%15.62M
Cash paid relating to other operating activities
-63.87%3.64M
29.61%36.96M
45.55%25.82M
119.83%20.21M
64.47%10.06M
9.69%28.51M
30.00%17.74M
23.98%9.19M
24.62%6.12M
44.56%25.99M
Adjustment items of operating cash outflws
----
--0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-23.84%97.3M
34.27%444.34M
35.87%336.98M
51.78%254.78M
38.50%127.76M
53.68%330.94M
91.57%248.02M
73.26%167.87M
54.91%92.25M
59.06%215.34M
Adjustment items of net operating cash flow
----
--0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-8.12%-61.78M
8.63%21.48M
-172.79%-97.69M
-42.21%-71.01M
-20.77%-57.14M
11.42%19.77M
7.05%-35.81M
-15.14%-49.93M
-45.07%-47.31M
-41.90%17.74M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
--145.01K
Cash received relating to other investing activities
-39.84%333.85M
5.93%1.39B
17.94%1.06B
12.90%797.77M
26.85%554.91M
40.84%1.31B
106.88%896.85M
1,000.06%706.58M
1,048.63%437.47M
444.53%933.07M
Cash inflows from investing activities
-39.84%333.85M
5.93%1.39B
17.94%1.06B
12.90%797.77M
26.85%554.91M
40.82%1.31B
106.88%896.85M
1,000.06%706.58M
1,048.63%437.47M
444.62%933.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
209.11%5.94M
4.17%23.96M
26.04%11.98M
113.27%11.41M
-38.36%1.92M
103.67%23M
116.99%9.51M
56.68%5.35M
18.54%3.12M
416.25%11.29M
Cash paid to acquire investments
----
----
-33.33%15.1M
-33.33%15.1M
----
----
--22.64M
--22.64M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
-33.33%15.1M
----
----
----
-24.37%22.64M
----
----
----
--29.94M
Cash paid relating to other investing activities
-26.58%359M
0.78%1.28B
16.81%957.01M
24.35%733.01M
28.52%489M
-3.91%1.27B
14.31%819.25M
38.47%589.45M
479.13%380.49M
1,114.88%1.32B
Cash outflows from investing activities
-25.66%364.94M
0.25%1.32B
15.58%984.08M
23.01%759.51M
27.98%490.92M
-3.47%1.32B
18.07%851.4M
43.89%617.45M
461.40%383.6M
1,128.09%1.36B
Net cash flows from investing activities
-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
115.81%45.45M
124.43%89.14M
278.09%53.86M
-812.03%-429.81M
Financing cash flow
Cash received from capital contributions
----
-92.66%344.27K
-90.97%344.27K
--344.27K
----
-98.81%4.69M
-99.02%3.81M
----
----
--393.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--4M
Cash from borrowing
89.70%28.27M
301.35%78.18M
368.42%78.18M
2,325.46%36.34M
--14.9M
--19.48M
--16.69M
--1.5M
----
----
Cash received relating to other financing activities
----
--144.87K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
89.70%28.27M
225.50%78.66M
283.01%78.52M
2,348.44%36.68M
--14.9M
-93.86%24.17M
-94.74%20.5M
-99.62%1.5M
----
--393.91M
Borrowing repayment
----
273.29%80.96M
107.57%12.86M
-4.22%4.79M
-44.22%2.79M
--21.69M
--6.19M
--5M
--5M
----
Dividend interest payment
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
-37.13%18.61M
--18.52M
--17.4K
24.94%34.67M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--5M
Cash payments relating to other financing activities
141.57%2.86M
14.13%6.06M
-31.67%3.53M
-37.68%2.32M
-50.57%1.18M
-75.19%5.31M
-62.14%5.17M
-62.83%3.73M
172.75%2.39M
768.06%21.39M
Cash outflows from financing activities
336.75%17.64M
133.86%106.95M
19.35%35.77M
-72.81%7.41M
-45.51%4.04M
-18.42%45.73M
-30.70%29.97M
171.77%27.24M
744.21%7.41M
85.53%56.06M
Net cash flows from financing activities
-2.16%10.63M
-31.17%-28.29M
551.24%42.75M
213.70%29.27M
246.53%10.86M
-106.38%-21.57M
-102.73%-9.47M
-106.78%-25.75M
-744.21%-7.41M
1,218.21%337.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
129.22%427.03K
100.51%7.94K
112.49%108.47K
-11.24%-1.41M
Net increase in cash and cash equivalents
-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
-96.90%592.54K
144.97%13.46M
98.84%-749.69K
-227.29%-75.63M
Add:Begin period cash and cash equivalents
72.91%157.23M
-1.23%90.93M
-1.23%90.93M
-1.23%90.93M
-1.23%90.93M
-45.10%92.06M
-45.10%92.06M
-45.10%92.06M
-45.10%92.06M
54.87%167.69M
End period cash equivalent
-31.14%74.99M
72.83%157.16M
19.43%110.66M
-15.69%88.97M
19.25%108.89M
-1.23%90.93M
-50.40%92.66M
-23.40%105.53M
-11.42%91.31M
-45.10%92.06M
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)
--
--
--
Zhonghui 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 -51.61%33.38M35.88%440.79M13.50%228.48M49.46%171.4M56.62%68.97M45.70%324.39M129.52%201.3M129.19%114.68M72.05%44.04M40.77%222.64M
Refunds of taxes and levies -----46.71%2.87M-46.71%2.87M--2.87M--0--5.39M503.97%5.39M--0--------
Cash received relating to other operating activities 29.73%2.14M5.85%22.15M43.99%7.94M192.03%9.5M83.23%1.65M100.46%20.93M135.58%5.51M19.53%3.25M56.12%902.29K65.11%10.44M
Cash inflows from operating activities -49.70%35.52M32.82%465.81M12.76%239.29M55.83%183.77M57.16%70.62M50.47%350.71M133.36%212.2M120.34%117.93M66.83%44.94M40.48%233.08M
Goods services cash paid -28.92%58.3M40.18%322.76M40.47%241.42M53.79%178.67M33.90%82.02M67.10%230.24M126.20%171.87M94.50%116.17M63.22%61.26M67.81%137.79M
Staff behalf paid 28.71%30.03M15.73%63.48M14.80%48.88M22.26%35.88M21.78%23.33M52.65%54.86M53.39%42.58M58.47%29.35M105.87%19.16M22.31%35.94M
All taxes paid -56.84%5.33M22.04%21.14M31.77%20.86M52.25%20.03M116.08%12.34M10.93%17.33M31.07%15.83M17.18%13.16M-26.78%5.71M164.21%15.62M
Cash paid relating to other operating activities -63.87%3.64M29.61%36.96M45.55%25.82M119.83%20.21M64.47%10.06M9.69%28.51M30.00%17.74M23.98%9.19M24.62%6.12M44.56%25.99M
Adjustment items of operating cash outflws ------0.01--------------------------------
Cash outflows from operating activities -23.84%97.3M34.27%444.34M35.87%336.98M51.78%254.78M38.50%127.76M53.68%330.94M91.57%248.02M73.26%167.87M54.91%92.25M59.06%215.34M
Adjustment items of net operating cash flow ------0.01--------------------------------
Net cash flows from operating activities -8.12%-61.78M8.63%21.48M-172.79%-97.69M-42.21%-71.01M-20.77%-57.14M11.42%19.77M7.05%-35.81M-15.14%-49.93M-45.07%-47.31M-41.90%17.74M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------------------145.01K
Cash received relating to other investing activities -39.84%333.85M5.93%1.39B17.94%1.06B12.90%797.77M26.85%554.91M40.84%1.31B106.88%896.85M1,000.06%706.58M1,048.63%437.47M444.53%933.07M
Cash inflows from investing activities -39.84%333.85M5.93%1.39B17.94%1.06B12.90%797.77M26.85%554.91M40.82%1.31B106.88%896.85M1,000.06%706.58M1,048.63%437.47M444.62%933.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets 209.11%5.94M4.17%23.96M26.04%11.98M113.27%11.41M-38.36%1.92M103.67%23M116.99%9.51M56.68%5.35M18.54%3.12M416.25%11.29M
Cash paid to acquire investments ---------33.33%15.1M-33.33%15.1M----------22.64M--22.64M--------
 Net cash paid to acquire subsidiaries and other business units -----33.33%15.1M-------------24.37%22.64M--------------29.94M
Cash paid relating to other investing activities -26.58%359M0.78%1.28B16.81%957.01M24.35%733.01M28.52%489M-3.91%1.27B14.31%819.25M38.47%589.45M479.13%380.49M1,114.88%1.32B
Cash outflows from investing activities -25.66%364.94M0.25%1.32B15.58%984.08M23.01%759.51M27.98%490.92M-3.47%1.32B18.07%851.4M43.89%617.45M461.40%383.6M1,128.09%1.36B
Net cash flows from investing activities -148.59%-31.09M4,571.70%72.93M62.10%73.67M-57.08%38.25M18.79%63.99M99.62%-1.63M115.81%45.45M124.43%89.14M278.09%53.86M-812.03%-429.81M
Financing cash flow
Cash received from capital contributions -----92.66%344.27K-90.97%344.27K--344.27K-----98.81%4.69M-99.02%3.81M----------393.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------4M
Cash from borrowing 89.70%28.27M301.35%78.18M368.42%78.18M2,325.46%36.34M--14.9M--19.48M--16.69M--1.5M--------
Cash received relating to other financing activities ------144.87K--------------------------------
Cash inflows from financing activities 89.70%28.27M225.50%78.66M283.01%78.52M2,348.44%36.68M--14.9M-93.86%24.17M-94.74%20.5M-99.62%1.5M------393.91M
Borrowing repayment ----273.29%80.96M107.57%12.86M-4.22%4.79M-44.22%2.79M--21.69M--6.19M--5M--5M----
Dividend interest payment 22,241.65%14.78M6.37%19.93M4.16%19.38M-98.40%295.83K280.20%66.15K-45.96%18.74M-37.13%18.61M--18.52M--17.4K24.94%34.67M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------5M
Cash payments relating to other financing activities 141.57%2.86M14.13%6.06M-31.67%3.53M-37.68%2.32M-50.57%1.18M-75.19%5.31M-62.14%5.17M-62.83%3.73M172.75%2.39M768.06%21.39M
Cash outflows from financing activities 336.75%17.64M133.86%106.95M19.35%35.77M-72.81%7.41M-45.51%4.04M-18.42%45.73M-30.70%29.97M171.77%27.24M744.21%7.41M85.53%56.06M
Net cash flows from financing activities -2.16%10.63M-31.17%-28.29M551.24%42.75M213.70%29.27M246.53%10.86M-106.38%-21.57M-102.73%-9.47M-106.78%-25.75M-744.21%-7.41M1,218.21%337.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.78%-1.95K-95.45%104.54K133.39%996.64K18,985.91%1.52M131.05%250.62K262.44%2.3M129.22%427.03K100.51%7.94K112.49%108.47K-11.24%-1.41M
Net increase in cash and cash equivalents -557.92%-82.24M5,956.28%66.23M3,228.43%19.72M-114.61%-1.97M2,495.68%17.96M98.50%-1.13M-96.90%592.54K144.97%13.46M98.84%-749.69K-227.29%-75.63M
Add:Begin period cash and cash equivalents 72.91%157.23M-1.23%90.93M-1.23%90.93M-1.23%90.93M-1.23%90.93M-45.10%92.06M-45.10%92.06M-45.10%92.06M-45.10%92.06M54.87%167.69M
End period cash equivalent -31.14%74.99M72.83%157.16M19.43%110.66M-15.69%88.97M19.25%108.89M-1.23%90.93M-50.40%92.66M-23.40%105.53M-11.42%91.31M-45.10%92.06M
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)------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.

Analysis

Analyst Rating

No Data

Price Target

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