Fujian Start Group Co.Ltd (600734.SS)

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600734.SS
Financials

4.12 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	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	5.893	37.196	-97.581	690.285	-591.052	-3,135.003	-267.156	186.937	182.912	139.901	-71.291	-15.64	-69.938	184.959	80.757	154.223	157.665	63.774	-248.651	-285.615	-129.157	16.015	20.996	51.299	-249.596	-40.213	84.871
Depreciation & Amortization Numbers are in millions	14.557	14.631	10.255	34.965	54.303	63.113	56.152	51.941	27.964	2.977	2.466	2.587	5.14	8.697	8.078	12.868	19.463	13.542	10.717	13.148	19.229	17.166	14.865	17.831	21.946	23.36	34.024
Deferred Income Tax Numbers are in millions	0	0	-0.536	-60.178	-50.245	-39.466	0	-15.926	0.514	-1.239	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	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 Numbers are in millions	-127.728	-93.95	113.525	86.979	-71.786	26.175	-663.554	-619.14	-62.405	122.579	-266.437	-13.234	-12.604	-285.239	34.343	39.18	-7.725	-59.466	140.266	157.685	-157.661	-86.893	34.817	-122.807	-92.608	-160.852	-38.698
Accounts Receivables Numbers are in millions	-105.865	-17.359	-85.773	-1,612.655	-115.413	3,013.531	-186.33	-1,211.862	-1,215.868	-49.114	-3.508	-2.66	46.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	6.348	20.129	57.241	-11.248	115.177	-1,085.065	-350.176	88.177	-39.499	-45.146	-330.267	-123.33	-63.188	64.523	-38.026	-22.983	300.149	-24.317	32.74	90.479	52.31	25.75	64.818	-5.771	-124.82	-21.082	-129.177
Accounts Payables Numbers are in millions	0	-96.72	142.592	1,771.061	-21.304	-1,862.825	-114.887	520.469	1,192.448	218.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-28.211	0	-0.536	-60.178	-50.245	-39.466	-313.378	-707.318	-22.906	167.725	63.829	110.096	50.585	-349.761	72.369	62.164	-307.874	-35.149	107.526	67.206	-209.97	-112.643	-30	-117.036	32.211	-139.771	90.479
Other Non Cash Items Numbers are in millions	-43.611	22.801	58.796	-849.952	541.132	2,848.192	628.447	86.819	-27.08	-161.106	52.286	-11.799	33.837	-45.15	36.426	-79.138	-46.511	-14.82	126.512	254.518	30.996	-24.87	30.39	20.686	254.087	124.3	24.07
Operating Cash Flow Numbers are in millions	-150.889	-19.323	84.994	-37.723	-67.403	-197.523	-246.111	-293.443	121.392	104.352	-282.977	-38.087	-43.565	-136.733	159.604	127.133	122.893	3.03	28.844	139.736	-236.593	-78.582	101.069	-32.991	-66.172	-53.406	104.268
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.913	-12.248	-7.658	-8.419	-10.129	-10.361	-125.05	-44.964	-27.545	-4.219	-7.022	-10.598	-12.33	-16.542	-16.998	-12.656	-5.727	-1.757	-2.575	-11.604	-19.972	-13.363	-50.779	-55.054	-20.342	-41.822	-89.182
Acquisitions Net Numbers are in millions	115.148	0	-0.246	1.827	0.577	0.019	125.178	-295.227	-765.222	77.381	0	0	33.8	3.803	0	-9.012	-20.269	0	39.007	46.269	35.554	13.453	55.389	55.083	3.277	47.439	0.118
Purchases Of Investments Numbers are in millions	-5.64	0	0.246	-1.827	-0.577	-0.019	-1.059	-231.868	0.162	0	0	0	12.441	61.548	-55.69	224.714	-16	0	-34.1	-0.983	-23.65	-52.303	-177.465	-95	-55.769	-30	-132.05
Sales Maturities Of Investments Numbers are in millions	0	2.485	37.019	4.89	1.018	0.744	131.626	3.35	59.407	0	0	35.187	24.754	22.339	0	0.226	40.028	25.283	1.408	22.198	139.569	14.16	55.196	68.377	178.338	9.425	19.139
Other Investing Activites Numbers are in millions	0.1	0.217	-0.246	-19.674	0.577	0.019	-125.05	-0.082	34.455	0.011	-0.816	15.726	-12.33	-16.542	0.413	-12.656	-0.157	0.047	-2.575	-11.604	-19.972	-13.363	-50.779	-55.054	2.388	-41.822	0.282
Investing Cash Flow Numbers are in millions	98.696	-9.545	29.115	-23.204	-8.534	-9.598	5.645	-568.79	-698.743	73.172	-7.838	40.315	46.334	54.607	-72.276	190.617	-2.125	23.573	1.165	44.276	111.53	-51.415	-168.438	-81.648	107.893	-56.781	-201.694
Financing Activities:
Debt Repayment Numbers are in millions	75	-12.267	-667.896	-6.475	-18.105	267.783	-422.98	932.83	-69.803	39.258	397.944	35.245	-73	-129.142	201.639	-145.25	-133.803	162.429	-74.393	-214.638	-130.41	-39.831	366.914	34	157.625	54.135	89.014
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	0
Common Stock Repurchased 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	0
Dividends Paid Numbers are in millions	-1.738	-5.967	-6.324	-7.64	-14.82	-109.174	-113.65	-45.435	-32.006	-69.574	-58.433	-23.187	-34.583	-34.664	-34.645	-24.229	-47.813	-7.991	-11.425	-29.959	-60.71	-61.651	-53.057	-44.782	-6.681	-46.16	-80.403
Other Financing Activities Numbers are in millions	-6.203	-25.003	-38.49	929.138	-18.414	133.571	-1.02	182.34	1,179.229	-2.84	-45.634	-11.6	-49	-87.552	-1.255	-0.483	59.311	152.639	40.003	-0.043	-0.457	-0.145	10	0	-36.599	205.266	-0
Financing Cash Flow Numbers are in millions	67.059	-43.238	-712.71	913.88	-51.339	292.179	-507.65	1,069.735	1,077.42	-33.155	293.877	0.458	-156.583	-251.357	165.739	-169.962	-122.305	-22.461	-45.818	-244.64	-191.578	-101.628	323.857	-10.782	114.345	213.241	8.612
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	-0	-0	-0.448	-1.989	0.078	0.87	-2.913	3.697	0	0	0	0	-0.09	-0.14	-0.01	-0.377	-0.214	-0.54	2.472	-0.169	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	14.866	-72.106	-598.602	852.506	-129.265	85.136	-775.282	204.589	503.765	144.369	3.062	2.686	-153.814	-333.574	252.927	147.778	-1.915	3.928	-16.348	-58.157	-316.81	-231.625	256.487	-125.421	156.066	103.054	-88.815
Cash At End Of Period Numbers are in millions	247.501	232.635	304.74	903.342	50.836	180.101	94.965	870.247	665.658	161.893	17.523	14.461	11.776	165.59	499.163	246.237	98.459	78.443	71.702	88.05	146.207	463.016	594.641	338.154	463.575	325.415	222.361

Fujian Start Group Co.Ltd

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