Fujian Start Group Co.Ltd (600734.SS) - Quarterly Cash Flow Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	64.912	-13.585	18.766	-4.524	12.633	10.321	-9.687	25.723	-98.876	-14.741	926.023	-35.425	-127.747	-72.921	-231.577	-146.485	-150.156	-62.921	-2,768.134	-100.327	-143.331	-35.237	-394.889	25.874	129.175	-30.584	102.923	31.575	50.558	1.653	57.577	39.923	50.384	35.867	187.087	-10.682	-8.165	-13.421	-3.883	-12.768	-13.327	-9.594	34.056	-6.965	-7.164	-12.606	-27.178	-8.765	9.455	-13.007	98.384	61.193	-1.093	-18.79	78.837	-15.939	-12.899	-23.32	137.343	-27.147	17.846	-12.883	146.445	-1.363	10.384	-25.439	52.632	31.027	-9.761	-10.096	-195.596	-19.292	-7.676	-26.088	-214.806	-25.842	-23.637	-21.329	-34.637	-8.514	-56.127	-29.88	62.507	-17.395	-29.848	0.752
Depreciation & Amortization Numbers are in millions	0	0	0	4.651	4.651	4.03	-6.558	3.286	3.286	3.063	3.063	2.067	2.066	4.906	4.906	13.276	13.276	54.303	-29.502	29.502	0	63.113	-29.975	29.975	0	56.152	-27.342	27.342	0	51.941	-26.564	26.564	0	27.964	-4.904	4.904	0	2.977	-1.023	1.023	0	2.466	-1.295	1.295	0	2.587	-2.359	2.359	0	5.14	-2.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.364	1.828	1.685	2.84	3.132	3.183	3.392	3.441	9.49	-0.242	4.971	5.011	4.63	4.965	5.002	2.57
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-3.818	0	-0.536	2.124	0	0	-60.178	13.091	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	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	0	0	0	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	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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	49.806	0	2.77	37.198	-37.198	0	-6.495	-6.495	-15.541	0	-1,601.649	-75.453	75.453	0	85.94	100.134	-100.134	0	1,909.61	-1,636.455	1,636.455	0	-539.515	111.21	-111.21	0	-1,128.989	-549.544	549.544	0	-1,253.264	-15.578	15.578	0	-94.259	-13.221	13.221	0	-333.775	166.632	-166.632	0	-125.99	46.565	-46.565	0	-16.992	72.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.369	18.974	88.199	-2.275	84.157	23.854	17.824	31.849	29.166	53.703	-169.327	-71.203	87.64	2.059	206.68	-383.273
Accounts Receivables Numbers are in millions	0	0	0	50.326	0	-17.359	35.987	-35.987	0	-8.689	-8.689	-68.394	0	-1,612.655	-70.254	70.254	0	-115.413	45.497	-45.497	0	3,013.531	-1,670.053	1,670.053	0	-186.33	14.75	-14.75	0	-1,211.862	-543.036	543.036	0	-1,215.868	29.285	-29.285	0	-49.114	-4.429	4.429	0	-3.508	1.046	-1.046	0	-2.66	-4.359	4.359	0	46.197	-18.121	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-0.52	0	20.129	1.211	-1.211	0	2.194	2.194	52.853	0	-11.248	3.468	-3.468	0	115.177	52.594	-52.594	0	-1,085.065	31.464	-31.464	0	-350.176	94.519	-94.519	0	88.177	-9.15	9.15	0	-39.499	-45.23	45.23	0	-45.146	-8.792	8.792	0	-330.267	165.586	-165.586	0	-123.33	50.924	-50.924	0	-63.188	90.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.202	8.82	10.064	-15.345	73.983	21.35	18.044	-22.899	81.973	5.622	-14.155	-21.131	100.357	20.185	-59.386	-35.406
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	0	22.255	-8.667	8.667	0	86.176	2.043	-2.043	0	-18.855	2.134	-2.134	0	-3.009	1.941	-1.941	0	-5.305	2.642	-2.642	0	2.103	0.367	-0.367	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	0	0	0	0	0	0	0	0	0	0	6.167	10.154	78.135	13.071	10.174	2.504	-0.22	54.748	-52.807	48.081	-155.172	-50.073	-12.717	-18.125	266.067	-347.867
Other Non Cash Items Numbers are in millions	-14.209	0	0	-76.967	-31.829	15.2	-24.672	21.281	-3.286	9.687	-25.723	116.035	-8.534	-979.633	35.425	127.747	72.921	231.577	146.485	150.156	62.921	2,768.134	100.327	143.331	35.237	394.889	-25.874	-129.175	30.584	-102.923	-31.575	-50.558	-1.653	-57.577	-39.923	-50.384	-35.867	-187.087	10.682	8.165	13.421	3.883	12.768	13.327	9.594	-34.056	6.965	7.164	12.606	27.178	8.765	-9.455	13.007	-98.384	-61.193	1.093	18.79	-78.837	15.939	12.899	23.32	-137.343	27.147	-17.846	12.883	-146.445	1.363	-10.384	25.439	-52.632	-31.027	9.761	10.096	139.231	1.994	-15.874	1.161	244.551	4.886	4.69	0.391	-9.213	-1.372	43.426	-1.845	-50.642	13.708	15.024	-2.96
Operating Cash Flow Numbers are in millions	-14.209	0	0	-16.706	-45.414	29.936	1.445	26.811	10.321	-9.687	25.723	3.685	-23.275	-117.552	119.056	-7.519	-31.708	44.121	2.603	-18.012	-96.116	89.033	-155.472	-84.132	-46.951	133.173	41.78	78.775	-527.875	-146.206	61.719	-189.654	-19.302	291.803	-162.753	-2.753	-4.905	157.816	-26.805	14.123	-40.782	-136.462	-43.055	-16.321	-87.14	-31.872	-242.486	5.4	230.871	4.148	9.179	0	0	-69.115	-31.249	-91.698	55.329	3.407	128.195	6.924	21.078	102.861	-159.707	202.045	-27.378	111.587	26.643	45.299	-38.706	37.117	12.429	-9.109	-34.596	-16.631	3.504	66.333	-24.362	117.034	6.081	2.27	14.351	-5.195	43.575	-177.057	-97.916	104.134	3.337	196.858	-382.911
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.05	-9.905	-0.165	-0.395	-0.448	-4.724	-3.813	-3.625	-0.086	-0.561	-1.157	-1.631	-4.31	-4.019	0.065	-0.81	-3.655	-3.395	-3.897	-1.706	-1.131	-2.205	-4.412	-2.914	-0.83	-21.037	-54.338	-14.402	-35.272	-12.623	-10.062	-4.193	-18.085	-16.472	-8.008	-1.459	-1.606	-1.176	-0.339	-2.332	-0.372	2.803	-2.015	-4.18	-3.631	-3.189	-2.518	-1.661	-3.23	-1.44	-4.404	-3.243	-3.244	-4.092	-3.563	-5.315	-3.572	-10.362	-4.813	-1.596	-0.228	-9.589	4.344	-3.558	-3.853	-3.381	-0.86	-1.137	-0.349	-0.003	-0.65	-0.491	-0.613	2.18	-0.006	0	0	-4.673	0	-5.747	-1.185	-13.105	-0.806	-4.105	-1.955	5.129	-4.781	-9.967	-3.745
Acquisitions Net Numbers are in millions	0	0	0	115.148	0.001	0.186	0	0	0.031	-0.258	0.261	-0.258	0.01	0.09	0.004	0.43	1.304	0	0	0	0	0	0	0	0	0	0	0	0	9.73	-48.867	-10.863	-245.227	-815.981	735.668	-735.668	50.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.827	0	0	0	0	0	9.624	2.272	18.82	0	0	0	-5.045	4.781	9.973	3.745
Purchases Of Investments Numbers are in millions	0	-2.256	-1.692	-1.692	0	0	0	0	0	0	0	0.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-218.739	-8.022	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.676	-0.676	0	-10.44	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	-0.1	0	-33.9	-0.1	0	-0.483	6	-6.5	-12.309	-0.202	0	0	-14.463	-20	3	-20.84
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	2.485	0	0	0	0	0	0.487	36.532	0	2.35	2.25	0	0.386	0	0	0	0	0	0	0	9.231	122.117	0	0	3.49	10.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.15	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.416	-0.078	-0.203	25.981	-3.871	1.162	3.983	0.135	10.854	0.434	6.825	4.085	111.517	0	12.15	15.903	-26.88	0.21	-36.246	77.077
Other Investing Activites Numbers are in millions	0	0.099	0	113.457	0.001	3.135	0	0	0.031	0.258	-0.258	-0.258	0.01	-20.586	-0.821	2.97	1.304	0.026	0.001	1.18	0.003	-2.205	0.002	0.744	0.016	-1.051	0.007	0.391	-35.272	1.06	-11.344	-5.107	-0	834.604	0.079	-735.663	0.005	77.385	0.006	-0.399	0.4	0	0	-0.824	0.008	50.913	-2.518	-1.661	-3.23	0.102	-4.404	57.408	0.005	3.784	-3.563	45.339	0	0.067	0.018	-45.26	0.337	85.935	14.37	103.966	0.001	-36.577	0.015	40.15	0.015	-0.003	-1.781	1.826	0.002	2.18	-0.308	23.579	0.406	27.54	2.16	-5.747	-1.185	-13.105	9.845	-11.118	-1.955	5.129	-4.781	-9.967	-3.745
Investing Cash Flow Numbers are in millions	-0.05	-12.062	-1.857	113.061	-0.446	-2.053	-3.813	-3.625	-0.054	-0.561	-1.154	-1.402	32.232	-24.605	1.594	2.16	-2.352	-2.983	-3.896	-0.526	-1.129	-2.205	-4.41	-2.17	-0.814	-12.858	67.786	-14.011	-35.272	-217.082	-68.233	-20.163	-263.312	2.15	-12.929	-737.123	49.157	76.208	-0.333	-2.731	0.028	2.803	-2.015	-5.004	-3.623	47.724	-2.518	-1.661	-3.23	-0.188	-4.404	54.165	-3.239	-0.309	18.462	40.701	-4.248	-10.294	-15.234	-46.856	0.109	76.346	18.715	100.408	-4.852	-39.958	-0.846	39.013	-0.334	-0.419	-2.509	1.133	25.369	6.215	0.848	-6.339	0.441	33.721	2.112	10.955	-2.512	91.818	8.837	-3.073	13.948	-36.13	-24.571	-43.206	52.492
Financing Activities:
Debt Repayment Numbers are in millions	-1	43	-9	40	1	-4.758	-9	0	-8.51	-7.584	-2.297	-127.348	-539.666	0	-1.5	-2.398	-2.577	-4.21	-2.561	-1.261	-10.073	-11.168	87.453	193.226	-1.727	-141.47	-180.56	-118.45	17.5	966.27	-2.94	39.107	-69.607	-506.064	351.468	0	0	-61.618	50.403	1.723	48.75	166.808	59.135	50.627	121.374	55.245	200	0	-220	0	-55	-15	-3	-25.343	164.786	-101.875	-166.71	1.942	-77.843	39.221	238.32	-134.575	145.261	-141.437	-14.5	-30.157	-21.647	-83.171	-67.728	10.171	-6.715	-15.271	-2.656	59.305	-1.078	-57.522	-35.098	-92.776	-8.422	-21.654	-91.785	-31.998	-60.402	-79.741	41.731	-38.081	-49.5	94.5	-46.75
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	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	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	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	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	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	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.814	-0.415	-0.376	-0.517	-0.431	-1.22	-0.866	-0.73	-3.151	-1.043	-2.778	-0.939	-1.564	-2.224	-1.724	-1.418	-2.274	-0.776	-2.091	-4.222	-7.732	-25.752	-25.409	-36.658	-21.357	-61.498	-15.749	-18.396	-18.007	-15.114	-10.339	-11.144	-8.837	-17.113	-10.934	-3.959	0	-17.111	-17.454	-17.397	-17.611	-15.952	-17.269	-15.849	-9.363	-7.948	-4.436	-3.947	-6.856	-41.663	-57.999	-9.097	-9.15	-58.784	-31.39	-7.538	-54.52	-5.997	-8.124	-11.515	-9.009	-3.691	-6.77	-7.175	-6.593	-38.614	-2.996	-3.505	-2.698	-0.447	-3.908	-1.905	-1.731	-2.771	-2.271	-1.286	-5.097	-9.614	-2.314	-5.999	-12.033	-15.596	-14.314	-16.105	-14.695	-16.253	-15.717	-15.921	-13.76
Other Financing Activities Numbers are in millions	2.27	11.145	-1.999	-2.369	-12.979	-15.717	-1.157	7.196	-5.325	0.952	4.951	-1.621	-30.108	907.567	0.694	11.348	9.528	0	-0.001	-17.371	-1.042	100.595	-1.114	0.59	33.5	28.98	0	0	0	0.57	0	-22.323	209.323	189.985	-158.2	1,232.237	0	-0.064	-2.002	-0.019	-0.755	-3.907	0	-35.715	-6.012	-82.63	81.833	-3.947	0	-7.332	-0.005	0	0	-87.55	-0.002	-0	0	-0.065	-0.935	2.935	-3.19	0.099	-0.382	-0.15	-0.05	39.311	12.597	0	-11.55	-0	0	0	0	0.055	0	-0.055	0	-0.043	0	0	0	-0.186	-0.088	-0.178	-0.005	-0.145	0	-0	0
Financing Cash Flow Numbers are in millions	0.455	53.73	-11.375	37.114	-12.41	-21.694	-11.023	6.466	-16.986	-11.24	-0.124	-130.008	-571.338	904.2	-2.53	7.533	4.677	-4.986	-4.653	-22.854	-18.847	63.675	60.93	157.158	10.416	-173.988	-196.309	-136.846	-0.507	946.496	-13.279	5.64	130.879	-333.192	182.334	1,228.277	0	-78.793	30.947	-15.693	30.384	146.949	41.866	-0.937	105.999	-35.333	266.594	-3.947	-226.856	-7.332	-113.004	-24.097	-12.15	-54.109	133.394	-109.413	-221.23	-4.121	-86.903	30.641	226.121	-138.167	138.109	-148.761	-21.143	-29.459	-0.142	-86.677	-6.027	9.724	-10.623	-17.176	-4.387	56.588	-3.349	-58.863	-40.195	-102.433	-10.735	-27.654	-103.818	-47.781	-74.804	-96.024	27.031	-54.479	-65.217	78.579	-60.51
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	-0	-0	0	-0.12	-0.033	-0.14	-0.154	-2	-0.054	0.042	0.024	0.037	0.033	0.033	-0.025	0.014	1.461	0.552	-1.158	-0.47	-1.283	-0.9	-0.26	3.686	0.008	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.049	-0.018	-0.006	-0.018	-0.063	-0.044	-0.027	-0.007	-0.006	-0.003	-0.002	0.001	-0.054	-0.07	-0.034	-0.219	-0.125	0.025	0.052	-0.166	-3.762	1.997	0.367	0.858	2.472	0	-0.457	0.457	-0.169	0	0	-0	0	-0	100	0
Net Change In Cash Numbers are in millions	-13.804	-28.894	-31.591	133.623	-58.783	6.796	-13.391	29.651	-94.555	65.215	26.29	-127.725	-562.382	761.923	118.087	2.034	-29.538	34.152	-5.999	-41.351	-116.067	150.54	-98.919	70.89	-37.374	-53.659	-85.281	-71.53	-564.812	582.738	-21.076	-205.077	-151.996	-35.553	6.661	488.405	44.252	155.232	3.809	-4.302	-10.369	13.291	-3.203	-22.261	15.236	-19.481	21.59	-0.208	0.784	-3.372	-108.229	-14.268	-27.946	-123.581	120.59	-160.416	-170.166	-11.071	26.015	-9.318	247.301	41.035	-2.887	153.69	-53.372	42.115	25.585	-2.399	-45.285	46.297	-0.678	-25.1	-13.779	42.41	3.001	1.499	-63.258	50.794	-2.543	-14.885	-91.522	38.674	-22.393	-276.154	-56.937	13.525	-86.45	332.23	-390.929
Cash At End Of Period Numbers are in millions	235.652	247.501	276.395	307.987	177.396	236.178	226.446	239.837	210.186	304.74	239.525	213.235	340.96	903.342	141.419	23.332	21.298	50.836	16.684	22.683	64.034	180.101	29.562	128.481	57.591	94.965	148.624	233.905	305.435	870.247	287.509	308.585	513.662	665.658	701.211	694.55	206.145	161.893	6.661	2.852	7.154	17.523	4.233	7.436	29.697	14.461	33.942	12.352	12.56	11.776	15.148	123.376	137.644	165.59	289.171	168.581	328.997	499.163	510.234	484.219	493.538	246.237	205.202	208.088	54.399	98.459	56.344	30.758	33.157	78.443	32.145	32.823	57.923	71.702	29.292	26.291	24.792	88.05	37.256	39.8	54.685	146.207	107.533	129.925	406.079	463.016	449.491	535.942	203.712

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