5i5j Holding Group Co., Ltd.
SZSE:000560.SZ
2.35 (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
| -849.964 | -331.812 | 130.781 | 324.873 | 855.228 | 695.883 | 75.766 | 87.688 | 20.223 | 89.442 | 93.862 | 158.726 | 94.013 | 27.452 | 30.464 | 24.863 | 96.954 | 55.646 | 27.401 | 44.412 | 37.238 | -208.552 | -151.278 | -78.384 | 9.319 | 0.902 |
| Depreciation & Amortization
| 5,124.085 | 4,854.16 | 2,683.819 | 128.48 | 225.601 | 130.707 | 45.979 | 25.692 | 34.208 | 21.408 | 23.478 | 24.497 | 24.104 | 23.643 | 24.549 | 21.738 | 17.382 | 17.398 | 22.899 | 21.793 | 15.804 | 20.278 | 23.584 | 33.248 | 19.358 | 12.791 |
| Deferred Income Tax
| -84.746 | -104.129 | -151.185 | -49.576 | 32.2 | -96.004 | -23.713 | 15.045 | -8.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 30.981 | 70.813 | 0 | 0 | 0 | 0 | 0 | 0 | 9.679 | 3.211 | 10.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -124.474 | -512.882 | -490.387 | 1,047.591 | -468.838 | -704.229 | -221.892 | 7.189 | -132.234 | -210.866 | -237.07 | -488.403 | -104.647 | 451.598 | 89.353 | -203.294 | 145.347 | 7.173 | -178.147 | 16.679 | -95.118 | 95.185 | -29.511 | 0.17 | 34.549 | -50.936 |
| Accounts Receivables
| 465.401 | 411.027 | 718.721 | 524.36 | -749.744 | -506.687 | -137.866 | -328.689 | 64.877 | 35.626 | 63.605 | -140.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 48.157 | 110.754 | -132.603 | 29.343 | 79.152 | 75.044 | 261.938 | 523.798 | -160.758 | -78.81 | -725.704 | 727.289 | -133.884 | -206.439 | -413.114 | -179.207 | -466.362 | 10.502 | -224.396 | 85.514 | 17.961 | 38.42 | 5.936 | 19.944 | -24.205 | -2.122 |
| Accounts Payables
| -553.285 | -930.534 | -925.32 | 543.463 | 169.553 | -176.581 | -322.251 | -202.964 | -28.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -104.129 | -151.185 | -49.576 | 32.2 | -779.273 | -483.83 | -516.608 | 28.524 | -132.056 | 488.634 | -1,215.692 | 29.237 | 658.037 | 502.467 | -24.087 | 611.709 | -3.33 | 46.249 | -68.835 | -113.079 | 56.765 | -35.447 | -19.775 | 58.754 | -48.814 |
| Other Non Cash Items
| 1,205.392 | 335.333 | -192.593 | 742.11 | 572.904 | 682.725 | 100.697 | 11.931 | 52.45 | 70.286 | 89.898 | 87.622 | -16.009 | 7.542 | -41.39 | -72.487 | -26.437 | -24.5 | -30.54 | -1.853 | 12.39 | 153.312 | 144.46 | 69.392 | 0.87 | 43.428 |
| Operating Cash Flow
| 4,673.473 | 4,311.482 | 2,131.62 | 2,243.053 | 1,184.895 | 805.087 | 0.551 | 132.5 | -25.352 | -29.73 | -29.832 | -217.557 | -2.539 | 510.236 | 102.977 | -229.18 | 233.246 | 55.717 | -158.386 | 81.032 | -29.686 | 60.222 | -12.745 | 24.425 | 64.096 | 6.185 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -284.3 | -306.355 | -832.543 | -652.513 | -536.152 | -685.891 | -281.423 | -250.472 | -35.48 | -77.71 | -63.573 | -56.253 | -46.509 | -52.107 | -37.328 | -55.326 | -87.336 | -72.259 | -27.875 | -24.232 | -5.004 | -5.124 | -3.988 | -8.243 | -77.32 | -119.276 |
| Acquisitions Net
| 8,653.422 | 5.045 | 3,473.176 | -94.792 | -257.736 | -881.167 | 0.4 | 7.037 | 37.005 | 391.256 | 0.941 | 25.007 | 30.975 | 0.011 | 0.718 | 0.108 | 1.6 | 74.967 | 27.892 | 0 | 14.816 | 5.234 | 8.44 | 0.167 | 15.366 | 0.295 |
| Purchases Of Investments
| -1,516.3 | -2,689.397 | -5,162.066 | -6,419.91 | -9,081.734 | -8,171.73 | -8,282.082 | -8,494.159 | -2,611.861 | -61.503 | -134.345 | -93.736 | 38.62 | -210.35 | -55.944 | -3 | -139.398 | -39.061 | 3.167 | -18.299 | -23.096 | -15.322 | -6.552 | -0.055 | -5.477 | -1.049 |
| Sales Maturities Of Investments
| 1,525.148 | 2,709.06 | 4,877.468 | 6,873.477 | 9,219.524 | 7,638.182 | 9,023.534 | 7,977.21 | 1,910.84 | 0.486 | 79.431 | 32.165 | 61.296 | 1.054 | 3.906 | 10.434 | 7.546 | 50.132 | 45.075 | 0 | 3.052 | 2.878 | 5.258 | 17.132 | 49.087 | 30.208 |
| Other Investing Activites
| 8,661.585 | 6,895.266 | -0.133 | 1.777 | -9.627 | 9.66 | 539.056 | 2.684 | -35.48 | -67.507 | -65.42 | -34.916 | -101.165 | -2 | -180.565 | 9.119 | 0.306 | -72.259 | -27.875 | 5.568 | -5.004 | -5.124 | -3.988 | -1.013 | 2.939 | 3.421 |
| Investing Cash Flow
| 8,377.285 | 6,613.619 | 2,355.902 | -291.96 | -665.726 | -2,090.945 | 999.484 | -757.7 | -734.978 | 185.022 | -182.966 | -127.734 | -16.784 | -263.392 | -269.212 | -38.665 | -217.283 | -58.48 | 20.385 | -36.963 | -15.235 | -17.457 | -0.829 | 7.988 | -15.405 | -86.4 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -178.795 | -2,943.928 | -2,885.499 | -2,358.898 | -3,309.45 | -1,251.585 | -973.335 | -407.025 | -1,431.05 | -426.8 | -1,375.299 | -390.217 | -541.356 | -480.649 | -370.007 | -486.506 | -313.59 | -238.3 | -255.34 | -277.33 | -315.75 | -322.1 | -147.78 | -110.56 | -20.09 | -555.455 |
| 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 | -199.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -146.597 | -18.844 | -30.168 | -162.445 | -162.445 | -178.767 | -100.04 | -52.471 | -62.639 | -132.63 | -120.587 | -85.234 | -68.203 | -45.734 | -39.221 | -64.35 | -29.046 | -17.334 | -16.313 | -15.72 | -21.021 | -32.547 | -20.859 | -26.951 | -23.539 | -38.394 |
| Other Financing Activities
| -12,858.468 | -7,999.762 | -1,521.16 | 2,282.404 | 3,297.841 | 3,087.481 | 1,151.602 | 985.751 | 2,887.253 | 348.464 | 1,716.785 | 698.528 | 457.785 | 333.098 | 824.138 | 676.44 | 416.428 | 256.721 | 363.112 | 414.332 | 406.716 | 284.22 | 176.3 | 96.35 | -3.556 | 653.468 |
| Financing Cash Flow
| -13,196.277 | -11,127.833 | -4,631.514 | -471.849 | -402.106 | 1,657.13 | 78.226 | 526.255 | 1,393.564 | -210.966 | 220.899 | 223.078 | -151.774 | -193.284 | 414.91 | 125.584 | 73.792 | 1.087 | 91.459 | 121.283 | 69.945 | -70.427 | 7.661 | -41.161 | -47.185 | 59.619 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.182 | 0.786 | -0.266 | -0.198 | 0.019 | 0.093 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| -145.337 | -201.947 | -144.258 | 1,479.047 | 117.082 | 371.363 | 1,078.261 | -98.944 | 633.234 | -55.674 | 8.101 | -122.213 | -171.097 | 53.559 | 248.674 | -142.261 | 89.755 | -1.677 | -46.543 | 165.351 | 25.023 | -27.662 | -5.914 | -8.748 | 1.506 | -20.596 |
| Cash At End Of Period
| 3,274.587 | 3,419.924 | 3,621.871 | 3,766.129 | 2,287.082 | 2,170 | 1,798.637 | 720.376 | 819.32 | 186.086 | 241.76 | 233.659 | 355.872 | 432.691 | 379.132 | 130.457 | 272.719 | 182.964 | 184.641 | 231.183 | 65.832 | 40.809 | 68.47 | 75.628 | 94.177 | 92.671 |