Financial Street Holdings Co., Ltd. (000402.SZ)
CNY 3.65
(-1.88%)
CNY 3.65
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.33 Billion | 5.61 Billion | 3.89 Billion | 9.88 Billion | 2.66 Billion | -9.02 Billion |
| Net Income | -1.94 Billion | 647.47 Million | 1.58 Billion | 2.21 Billion | 4.12 Billion | 4.03 Billion |
| Depreciation & Amortization | 158.83 Million | 195.35 Million | 210.54 Million | 133.52 Million | 132.11 Million | 128.34 Million |
| Deferred income taxes | -466.96 Million | -204.9 Million | -163.08 Million | 200.96 Million | -195.38 Million | -157.61 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.8 Billion | 3.53 Billion | 1.17 Billion | 3.86 Billion | -3.03 Billion | -14.99 Billion |
| Other non-cash items | -2.69 Billion | 1.23 Billion | 930.06 Million | 3.67 Billion | 1.44 Billion | 1.8 Billion |
| Investing Cash Flow | 94.93 Million | 1.27 Billion | 4.07 Billion | -423 Million | -850.27 Million | -2.44 Billion |
| Investments in PPE | -56.63 Million | -105.21 Million | -64.01 Million | -52.6 Million | -94.92 Million | -92.93 Million |
| Acquisitions | 29.17 Million | 2.27 Billion | 3.77 Billion | -460.85 Million | 4.87 Million | -2.72 Billion |
| Investment purchases | -430.63 Million | -619.67 Million | 0.96 | -261 Million | -771.19 Million | -417 Million |
| Sales/Maturities of investments | 122.4 Million | 423.98 Million | 323.47 Million | 351.32 Million | 10.73 Million | 88.46 Million |
| Other Investing Activities | 430.63 Million | -697.18 Million | 36.93 Million | 124.65 Thousand | 240.3 Thousand | 700.22 Million |
| Financing Cash Flow | -9.63 Billion | -7.81 Billion | -8.99 Billion | -1.67 Billion | -2.71 Billion | 12.73 Billion |
| Debt repayment | -6.45 Billion | -22.09 Billion | -30.74 Billion | -42.69 Billion | -18.94 Billion | -7.95 Billion |
| Dividends payments | -44.83 Million | -89.66 Million | -896.67 Million | -896.67 Million | -896.67 Million | -4.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.08 Billion | 17.99 Billion | 26.65 Billion | 46.62 Billion | 21.42 Billion | 25.46 Billion |
| Accounts receivables | 265.13 Million | 917.65 Million | 2.39 Billion | 4.15 Billion | -4.97 Billion | -841.59 Million |
| Accounts payables | 67.4 Million | -7.88 Billion | 116.25 Million | 948.61 Million | 7.02 Billion | -490.33 Million |
| Inventory | 5.46 Billion | 10.7 Billion | -1.17 Billion | -1.44 Billion | -4.89 Billion | -13.5 Billion |
| Other working capital | 1.00 | -204.9 Million | -163.08 Million | 200.96 Million | -195.38 Million | -1.48 Billion |
| Cash at beginning of period | 16.87 Billion | 17.67 Billion | 18.7 Billion | 10.91 Billion | 11.81 Billion | 10.55 Billion |
| Cash at end of period | 13.79 Billion | 16.74 Billion | 17.67 Billion | 18.7 Billion | 10.91 Billion | 11.81 Billion |
| Capital Expenditure | -56.63 Million | -105.21 Million | -64.01 Million | -52.6 Million | -94.92 Million | -92.93 Million |
| Effect of forex changes on cash | 96.7 Thousand | 45.73 Thousand | 112.66 Thousand | -93.27 Thousand | 159.36 Thousand | 134.07 Thousand |
| Net cash flow / Change in cash | -3.07 Billion | -935.28 Million | -1.02 Billion | 7.79 Billion | -902.14 Million | 1.26 Billion |
| Free Cash Flow | 6.28 Billion | 5.5 Billion | 3.82 Billion | 9.83 Billion | 2.56 Billion | -9.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -630.83 Million | -1.7 Billion | -280.37 Million | -607.1 Million | -1.94 Billion | -609.91 Million |
| Depreciation & Amortization | - | 38.34 Million | 38.34 Million | 39.24 Million | 158.83 Million | -76.38 Million |
| Deferred income taxes | - | - | - | - | -466.96 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 7.04 Billion | - | 5.73 Billion | 5.8 Billion | -3.2 Billion |
| Other non-cash items | 1.41 Billion | 3.37 Billion | 469.46 Million | -5.29 Billion | -2.69 Billion | 4.52 Billion |
| Investing Cash Flow | 134.78 Million | -328.29 Million | 5.78 Million | 109.55 Million | 94.93 Million | -19.84 Million |
| Investments in PPE | -7.71 Million | -10.64 Million | -6.52 Million | -2.97 Million | -56.63 Million | -21.1 Million |
| Acquisitions | 15.73 Million | -419.36 Million | 12.24 Million | -9.87 Million | 29.17 Million | 7825.27 |
| Investment purchases | - | - | - | - | -430.63 Million | -7824.36 |
| Sales/Maturities of investments | 126.48 Million | 102 Million | 1.33 Million | 122.4 Million | 122.4 Million | 1.25 Million |
| Other Investing Activities | 286.66 Thousand | -209.97 Thousand | 69.2 Thousand | -1.00 | 430.63 Million | 7825.27 |
| Financing Cash Flow | -3.75 Billion | -993.19 Million | -996.96 Million | -4.59 Billion | -9.63 Billion | 189.91 Million |
| Debt repayment | -2.62 Billion | -252.08 Million | -198.56 Million | -3.99 Billion | -6.45 Billion | -12.48 Billion |
| Dividends payments | -995.08 Million | -646.39 Million | -753.94 Million | -44.83 Million | -44.83 Million | -1.16 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -135.87 Million | -630.56 Million | -1.19 Billion | -513.92 Million | -3.08 Billion | 13.84 Billion |
| Accounts receivables | - | -441.8 Million | - | 265.13 Million | 265.13 Million | -306.57 Million |
| Accounts payables | - | - | - | - | 67.4 Million | - |
| Inventory | - | 7.49 Billion | - | 5.46 Billion | 5.46 Billion | -2.89 Billion |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 13.04 Billion | 12.92 Billion | 13.79 Billion | 18.27 Billion | 16.87 Billion | 17.35 Billion |
| Cash at end of period | 10.2 Billion | 13.2 Billion | 12.92 Billion | 13.79 Billion | 13.79 Billion | 18.15 Billion |
| Capital Expenditure | -7.71 Million | -10.64 Million | -6.52 Million | -2.97 Million | -56.63 Million | -21.1 Million |
| Effect of forex changes on cash | -2092.92 | -30.47 Thousand | 28.34 Thousand | 89.98 Thousand | 96.7 Thousand | 2370.01 |
| Net cash flow / Change in cash | -2.84 Billion | 283.73 Million | -878.02 Million | -4.47 Billion | -3.07 Billion | 803.59 Million |
| Free Cash Flow | 777.21 Million | 1.62 Billion | 182.56 Million | -131.46 Million | 6.28 Billion | 612.41 Million |
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