Financial Street Holdings Co., Ltd.
SZSE:000402.SZ
4.03 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -1,945.571 | 647.477 | 1,581.177 | 2,218.468 | 4,120.653 | 4,037.487 | 4,102.689 | 2,815.596 | 2,265.055 | 3,112.538 | 3,520.035 | 2,696.543 | 2,057.652 | 1,833.617 | 1,374.056 | 1,038.845 | 732.368 | 514.57 | 422.328 | 312.539 | 207.494 | 167.076 | 151.048 | 40.139 | 11.984 | 5.192 |
| Depreciation & Amortization
| 158.834 | 195.355 | 210.541 | 133.527 | 132.115 | 128.348 | 126.76 | 131.147 | 128.317 | 126.362 | 148.9 | 119.988 | 97.65 | 90.241 | 86.114 | 81.788 | 73.533 | 7.027 | 3.002 | 2.039 | 1.153 | 0.723 | 0.562 | 1.157 | 14.047 | 12.816 |
| Deferred Income Tax
| -466.962 | -204.907 | -163.086 | 200.964 | -195.383 | -157.614 | 206.948 | 558.566 | 312.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,802.258 | 3,530.808 | 1,171.228 | 3,867.088 | -3,033.945 | -14,996.249 | -10,395.001 | 15,218.106 | -14,167.052 | -3,506.977 | -6,352.454 | -4,057.323 | -3,851.627 | -4,015.555 | -2,389.174 | -6,675.853 | -1,495.353 | -337.581 | -448.111 | -641.346 | -310.13 | -1,072.84 | -664.661 | -121.781 | -13.831 | -21.377 |
| Accounts Receivables
| 265.139 | 917.65 | 2,395.159 | 4,158.42 | -4,975.747 | -841.595 | 408.588 | -1,384.749 | -1,113.832 | -2,139.603 | -3,049.478 | 115.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5,469.718 | 10,700.807 | -1,177.102 | -1,440.907 | -4,892.573 | -13,506.704 | -8,611.615 | 6,174.311 | -11,446.81 | -3,002.955 | -3,070.492 | -6,419.889 | -5,895.524 | -10,072.732 | -5,314.223 | -2,839.691 | -697.097 | -1,347.829 | -1,528.748 | -740.53 | -514.363 | -939.103 | -464.081 | -370.731 | 0.016 | 2.609 |
| Accounts Payables
| 67.402 | -7,882.742 | 116.256 | 948.611 | 7,029.757 | -490.337 | -2,398.921 | 9,869.977 | -1,919.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -204.907 | -163.086 | 200.964 | -195.383 | -1,489.545 | -1,783.386 | 9,043.795 | -2,720.241 | -504.022 | -3,281.963 | 2,362.566 | 2,043.896 | 6,057.177 | 2,925.049 | -3,836.162 | -798.255 | 1,010.248 | 1,080.637 | 99.183 | 204.233 | -133.737 | -200.579 | 248.949 | -13.847 | -23.986 |
| Other Non Cash Items
| -2,696.312 | 1,237.555 | 930.061 | 3,670.795 | 1,441.473 | 1,801.281 | -1,088.777 | -1,078.926 | -1,067.891 | -53.103 | -222.433 | -685.111 | -529.132 | -389.393 | -641.616 | 428.265 | -123.708 | -19.744 | 10.246 | 20.001 | 70.777 | 48.097 | -5.882 | 48.744 | -2.033 | 7.159 |
| Operating Cash Flow
| 6,336.837 | 5,611.194 | 3,893.007 | 9,889.878 | 2,660.295 | -9,029.133 | -7,254.328 | 17,085.923 | -12,841.571 | -321.18 | -2,905.953 | -1,925.904 | -2,225.457 | -2,481.09 | -1,570.62 | -5,126.955 | -813.161 | 164.272 | -12.535 | -306.766 | -30.705 | -856.945 | -518.933 | -31.741 | 10.167 | 3.79 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.638 | -105.22 | -64.012 | -52.602 | -94.929 | -92.939 | -79.982 | -67.82 | -155.705 | -197.209 | -56.844 | -23.437 | -81.432 | -133.23 | -171.278 | -326.87 | -289.527 | -773.61 | -568.071 | -4.834 | -2.694 | -2.886 | -2.167 | -0.186 | -1.733 | -7.005 |
| Acquisitions Net
| 29.172 | 2,270 | 3,779.118 | -460.858 | 4.875 | -2,723.855 | -655.397 | -142.813 | -620.394 | -4,177.476 | -29.788 | 0 | 484.877 | 528.746 | 104.925 | -200.119 | -266.055 | 773.66 | -0 | 4.834 | 2.741 | 2.966 | 0.016 | 0.211 | 0 | 0 |
| Purchases Of Investments
| -430.634 | -619.672 | 0 | -261 | -771.198 | -417 | -12,728.026 | -8,576 | -2,238.5 | -5,480 | 186.37 | 0 | -834.4 | -5.652 | -115.584 | -1,070.166 | -407.95 | -736.068 | -7,908 | -2,631.595 | -151.851 | -24.267 | -11.378 | -3.716 | 0 | 0 |
| Sales Maturities Of Investments
| 122.4 | 423.98 | 323.473 | 351.327 | 10.737 | 88.469 | 11,201.447 | 6,592.71 | 2,251.359 | 4,022.942 | 756.742 | 3.341 | 68.619 | 6.772 | 128.879 | 1,154.858 | 653.696 | 719.534 | 8,086.593 | 2,639.88 | 13.12 | 3.796 | 1.937 | 1.527 | 7.6 | 1.09 |
| Other Investing Activites
| 430.634 | -697.185 | 36.934 | 0.125 | 0.24 | 700.229 | -672.374 | 0.119 | 0.169 | 0.565 | -56.844 | 148.355 | 0.069 | 360.753 | 20.144 | 160.961 | -16.642 | -773.61 | -3.915 | -4.834 | -2.694 | -2.886 | 27.003 | -0.186 | 0.501 | 0.006 |
| Investing Cash Flow
| 94.934 | 1,271.903 | 4,075.512 | -423.008 | -850.275 | -2,445.097 | -2,934.332 | -2,193.805 | -763.071 | -5,831.178 | 799.634 | 128.259 | -362.267 | 757.39 | -32.914 | -281.336 | -326.477 | -790.093 | -393.393 | 3.45 | -141.379 | -23.276 | 15.412 | -2.35 | 6.367 | -5.909 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -6,458.59 | -22,094.183 | -30,742.943 | -42,699.575 | -18,940.712 | -7,951.4 | -13,423.859 | -20,189.112 | -23,938.342 | -11,226.295 | -16,052.89 | -13,037.703 | -7,395.465 | -4,504.852 | -6,388.566 | -3,381.4 | -3,876.6 | -3,240.073 | -3,285.098 | -460 | -1,050 | -705 | -525 | -6 | -12.5 | -15.27 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.834 | -89.668 | -896.679 | -896.679 | -896.679 | -4,777.144 | -3,830.869 | -4,138.847 | -3,452.228 | -3,381.422 | -2,487.403 | -2,223.836 | -2,165.893 | -1,411.455 | -947.604 | -954.244 | -541.528 | -441.864 | -186.288 | -201.913 | -110.073 | -41.953 | -33.558 | -2.004 | -12.857 | -0.262 |
| Other Financing Activities
| -3,085.619 | 17,999.275 | 26,655.17 | 46,621.186 | 21,426.594 | 25,465.792 | 24,653.175 | 15,711.872 | 39,995.666 | 19,048 | 19,040.115 | 19,205.328 | 7,476.293 | 8,358.45 | 14,830.151 | 14,759.687 | 5,934.92 | 5,351.119 | 2,988.306 | 2,483.058 | 1,339.505 | 1,821.267 | 1,009.998 | 114.426 | 8.549 | -7.666 |
| Financing Cash Flow
| -9,634.607 | -7,818.431 | -8,995.305 | -1,675.475 | -2,712.322 | 12,737.248 | 7,398.447 | -8,616.087 | 12,605.096 | 4,440.283 | 499.822 | 3,943.789 | -2,085.065 | 2,442.142 | 7,493.981 | 10,424.043 | 1,516.792 | 1,669.182 | -483.08 | 1,821.144 | 179.432 | 1,074.314 | 451.439 | 106.422 | -16.808 | -23.198 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.097 | 0.046 | 0.113 | -0.093 | 0.159 | 0.134 | 3.655 | 0.211 | 0.775 | -0.06 | 0.032 | -0.007 | 0.03 | -0.031 | -0.073 | -0.224 | -0.482 | -2.734 | 0.004 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -3,076.737 | -935.287 | -1,026.672 | 7,791.301 | -902.143 | 1,263.153 | -2,786.558 | 6,276.243 | -998.771 | -1,712.135 | -1,606.464 | 2,146.138 | -4,672.759 | 718.41 | 5,890.374 | 5,015.528 | 376.672 | 1,040.627 | -889.004 | 1,517.828 | 7.348 | 194.092 | -52.081 | 72.331 | -0.274 | -25.317 |
| Cash At End Of Period
| 13,798.762 | 16,743.185 | 17,678.472 | 18,705.144 | 10,913.843 | 11,815.986 | 10,552.833 | 13,339.391 | 7,063.149 | 8,061.92 | 9,774.054 | 11,380.519 | 9,234.381 | 13,907.14 | 13,188.73 | 7,298.356 | 2,282.828 | 1,906.156 | 865.529 | 1,754.533 | 236.705 | 229.357 | 35.265 | 87.346 | 15.015 | 15.289 |