5i5j Holding Group Co., Ltd. (000560.SZ)

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000560.SZ
Financials

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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-84.746	-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 Numbers are in millions	608.572	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	8,652.737	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 Numbers are in millions	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 Numbers are in millions	-178.795	-319.205	239.478	481.662	-216.719	-26.415	68.079	712.365	-895.444	98.2	233.391	211.973	-16.656	141.495	407.383	46.134	122.67	46.19	44.19	-47.25	-34.58	-38.9	28.52	-14.66	-20.09	91.263
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-12,870.885	-10,789.784	-4,840.956	-558.155	205.11	1,862.311	26.53	-133.639	2,351.648	-176.536	108.095	96.338	-66.915	-243.312	46.748	143.8	-19.832	-27.769	63.582	184.252	125.546	1.02	-0	0.45	-3.556	6.75
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

5i5j Holding Group Co., Ltd.

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