CN Stock MarketDetailed Quotes

000402 Financial Street Holdings

Watchlist
  • 2.96
  • -0.04-1.33%
Market Closed May 31 15:00 CST
8.85BMarket Cap-4391P/E (TTM)

Financial Street Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-60.71%1.93B
-15.86%15.54B
-1.03%12.56B
55.20%9.9B
72.12%4.91B
-25.14%18.46B
-31.00%12.69B
-50.57%6.38B
-49.15%2.85B
4.20%24.67B
Refunds of taxes and levies
----
-60.60%177.56M
-73.13%108.91M
-76.80%86.45M
-73.50%11.83M
4.78%450.62M
--405.39M
--372.67M
--44.65M
--430.07M
Cash received relating to other operating activities
-23.57%553.7M
-10.90%2.64B
12.19%1.76B
20.76%1.49B
9.98%724.48M
-58.64%2.96B
-68.30%1.56B
-73.77%1.24B
-85.61%658.76M
-26.83%7.17B
Cash inflows from operating activities
-56.02%2.48B
-16.11%18.35B
-1.61%14.42B
43.71%11.48B
58.77%5.64B
-32.18%21.88B
-37.16%14.66B
-54.67%7.99B
-65.10%3.55B
-3.59%32.26B
Goods services cash paid
-34.43%1.58B
2.35%8.1B
-29.53%5.11B
-37.14%3.47B
-38.43%2.41B
-58.89%7.91B
-48.52%7.25B
-20.60%5.52B
90.31%3.92B
24.34%19.25B
Staff behalf paid
-3.18%268.39M
-7.93%848.78M
-6.47%658.34M
-9.14%472.19M
-14.77%277.22M
-8.46%921.87M
-8.57%703.85M
-6.12%519.68M
-0.24%325.26M
2.24%1.01B
All taxes paid
-51.74%259.87M
-50.09%1.81B
-52.12%1.42B
-54.27%1.17B
-57.64%538.43M
-11.07%3.62B
11.68%2.98B
-11.21%2.55B
-16.65%1.27B
3.75%4.07B
Cash paid relating to other operating activities
-64.98%183.34M
-59.57%1.54B
-54.30%1.04B
-39.99%822.22M
21.55%523.48M
-5.64%3.82B
-34.81%2.28B
-54.08%1.37B
-74.11%430.67M
26.86%4.04B
Cash outflows from operating activities
-38.87%2.29B
-24.41%12.3B
-37.66%8.24B
-40.46%5.93B
-36.90%3.75B
-42.66%16.27B
-37.14%13.21B
-25.46%9.96B
6.67%5.95B
20.33%28.37B
Net cash flows from operating activities
-90.07%187.76M
7.96%6.06B
327.61%6.19B
382.38%5.55B
179.06%1.89B
44.14%5.61B
-37.31%1.45B
-146.09%-1.97B
-151.87%-2.39B
-60.64%3.89B
Investing cash flow
Cash received from disposal of investments
----
-21.94%122.4M
----
----
----
-35.82%156.8M
----
----
----
-26.64%244.3M
Cash received from returns on investments
-99.08%1.33M
4.45%279.06M
122.17%278.99M
127.19%277.74M
43,067.55%144.71M
237.45%267.18M
570.69%125.58M
1,640.00%122.25M
-35.63%335.23K
332.02%79.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.03%19.91K
177.37%484.9K
903.49%360.08K
1,368.88%352.26K
5,204.66%333.24K
-99.53%174.82K
-94.66%35.88K
-75.06%23.98K
159.59%6.28K
29,527.95%36.93M
Net cash received from disposal of subsidiaries and other business units
-47.33%12.22M
-98.74%28.69M
--38.69M
--38.69M
--23.21M
-49.84%2.27B
----
----
----
--4.53B
Cash received relating to other investing activities
--69.2K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-91.89%13.65M
-84.02%430.63M
153.19%318.04M
159.07%316.78M
49,167.37%168.25M
-44.86%2.69B
-97.58%125.61M
-96.53%122.28M
-99.99%341.51K
1,290.33%4.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.50%6.53M
-46.17%56.64M
-40.22%53.67M
-47.61%32.56M
-55.19%17.88M
64.37%105.22M
98.46%89.78M
81.47%62.15M
574.57%39.9M
21.69%64.01M
Cash paid to acquire investments
----
----
----
----
----
--619.67M
--619.67M
--619.67M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
62.05%746.82M
Cash paid relating to other investing activities
----
----
----
----
----
--697.36M
-58.84%667.84M
-58.84%667.84M
-58.84%667.84M
----
Cash outflows from investing activities
-63.50%6.53M
-96.02%56.64M
-96.10%53.67M
-97.59%32.56M
-97.47%17.88M
75.41%1.42B
-17.42%1.38B
-18.54%1.35B
-56.54%707.74M
4.70%810.84M
Net cash flows from investing activities
-95.27%7.12M
-70.60%374M
121.12%264.38M
123.16%284.22M
121.26%150.37M
-68.79%1.27B
-135.55%-1.25B
-165.80%-1.23B
-141.40%-707.4M
1,063.46%4.08B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
10,602.14%1.61B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
10,602.14%1.61B
Cash from borrowing
-33.71%2.33B
70.95%36.88B
130.79%31.93B
58.02%18.08B
-43.61%3.52B
-8.02%21.57B
-23.94%13.84B
42.26%11.44B
75.25%6.23B
-48.72%23.46B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
89.33%2.84B
Cash inflows from financing activities
-33.71%2.33B
70.95%36.88B
130.79%31.93B
58.02%18.08B
-43.61%3.52B
-22.68%21.57B
-28.40%13.84B
42.26%11.44B
75.25%6.23B
-40.95%27.9B
Borrowing repayment
-74.52%2.13B
96.16%43.34B
192.61%34.4B
110.18%21.91B
35.97%8.37B
-28.13%22.09B
-48.95%11.76B
-17.04%10.42B
-27.40%6.15B
-28.00%30.74B
Dividend interest payment
0.97%753.95M
-18.23%3.13B
-17.62%2.54B
-21.91%1.37B
-20.57%746.72M
-23.94%3.83B
-26.53%3.08B
-12.29%1.75B
-7.64%940.15M
-16.28%5.03B
-Including:Cash payments for dividends or profit to minority shareholders
----
-90.89%9.56M
----
----
----
-16.53%105M
-16.53%105M
75.00%70M
--70M
-69.71%125.8M
Cash payments relating to other financing activities
2,884.92%441.58M
-98.69%45.57M
-98.26%36.31M
-98.14%29.2M
-99.04%14.79M
209.70%3.47B
97.27%2.09B
4,613.51%1.57B
11,481.49%1.55B
421.04%1.12B
Cash outflows from financing activities
-63.55%3.33B
58.26%46.52B
118.51%36.97B
69.58%23.3B
5.64%9.13B
-20.34%29.39B
-40.16%16.92B
-5.83%13.74B
-9.11%8.64B
-24.59%36.9B
Net cash flows from financing activities
82.24%-996.96M
-23.23%-9.63B
-63.43%-5.04B
-126.99%-5.23B
-133.16%-5.61B
13.08%-7.82B
65.56%-3.08B
64.85%-2.3B
59.54%-2.41B
-436.88%-9B
Net cash flow
Exchange rate change effecting cash and cash equivalents
901.18%28.35K
111.46%96.7K
-86.13%6.72K
-77.90%4.35K
165.25%2.83K
-59.41%45.73K
448.79%48.43K
248.05%19.67K
44.75%-4.34K
220.79%112.67K
Net increase in cash and cash equivalents
77.55%-802.05M
-242.43%-3.2B
148.93%1.41B
111.08%609.16M
35.12%-3.57B
8.90%-935.29M
7.55%-2.89B
-1,206.80%-5.5B
-1,597.61%-5.51B
-113.18%-1.03B
Add:Begin period cash and cash equivalents
-19.13%13.54B
-5.29%16.74B
-5.29%16.74B
-5.29%16.74B
-5.29%16.74B
-5.49%17.68B
-5.49%17.68B
-5.49%17.68B
-5.49%17.68B
71.39%18.71B
End period cash equivalent
-3.28%12.74B
-19.13%13.54B
22.75%18.16B
42.45%17.35B
8.20%13.17B
-5.29%16.74B
-5.07%14.79B
-33.38%12.18B
-36.18%12.17B
-5.49%17.68B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -60.71%1.93B-15.86%15.54B-1.03%12.56B55.20%9.9B72.12%4.91B-25.14%18.46B-31.00%12.69B-50.57%6.38B-49.15%2.85B4.20%24.67B
Refunds of taxes and levies -----60.60%177.56M-73.13%108.91M-76.80%86.45M-73.50%11.83M4.78%450.62M--405.39M--372.67M--44.65M--430.07M
Cash received relating to other operating activities -23.57%553.7M-10.90%2.64B12.19%1.76B20.76%1.49B9.98%724.48M-58.64%2.96B-68.30%1.56B-73.77%1.24B-85.61%658.76M-26.83%7.17B
Cash inflows from operating activities -56.02%2.48B-16.11%18.35B-1.61%14.42B43.71%11.48B58.77%5.64B-32.18%21.88B-37.16%14.66B-54.67%7.99B-65.10%3.55B-3.59%32.26B
Goods services cash paid -34.43%1.58B2.35%8.1B-29.53%5.11B-37.14%3.47B-38.43%2.41B-58.89%7.91B-48.52%7.25B-20.60%5.52B90.31%3.92B24.34%19.25B
Staff behalf paid -3.18%268.39M-7.93%848.78M-6.47%658.34M-9.14%472.19M-14.77%277.22M-8.46%921.87M-8.57%703.85M-6.12%519.68M-0.24%325.26M2.24%1.01B
All taxes paid -51.74%259.87M-50.09%1.81B-52.12%1.42B-54.27%1.17B-57.64%538.43M-11.07%3.62B11.68%2.98B-11.21%2.55B-16.65%1.27B3.75%4.07B
Cash paid relating to other operating activities -64.98%183.34M-59.57%1.54B-54.30%1.04B-39.99%822.22M21.55%523.48M-5.64%3.82B-34.81%2.28B-54.08%1.37B-74.11%430.67M26.86%4.04B
Cash outflows from operating activities -38.87%2.29B-24.41%12.3B-37.66%8.24B-40.46%5.93B-36.90%3.75B-42.66%16.27B-37.14%13.21B-25.46%9.96B6.67%5.95B20.33%28.37B
Net cash flows from operating activities -90.07%187.76M7.96%6.06B327.61%6.19B382.38%5.55B179.06%1.89B44.14%5.61B-37.31%1.45B-146.09%-1.97B-151.87%-2.39B-60.64%3.89B
Investing cash flow
Cash received from disposal of investments -----21.94%122.4M-------------35.82%156.8M-------------26.64%244.3M
Cash received from returns on investments -99.08%1.33M4.45%279.06M122.17%278.99M127.19%277.74M43,067.55%144.71M237.45%267.18M570.69%125.58M1,640.00%122.25M-35.63%335.23K332.02%79.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.03%19.91K177.37%484.9K903.49%360.08K1,368.88%352.26K5,204.66%333.24K-99.53%174.82K-94.66%35.88K-75.06%23.98K159.59%6.28K29,527.95%36.93M
Net cash received from disposal of subsidiaries and other business units -47.33%12.22M-98.74%28.69M--38.69M--38.69M--23.21M-49.84%2.27B--------------4.53B
Cash received relating to other investing activities --69.2K------------------------------------
Cash inflows from investing activities -91.89%13.65M-84.02%430.63M153.19%318.04M159.07%316.78M49,167.37%168.25M-44.86%2.69B-97.58%125.61M-96.53%122.28M-99.99%341.51K1,290.33%4.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.50%6.53M-46.17%56.64M-40.22%53.67M-47.61%32.56M-55.19%17.88M64.37%105.22M98.46%89.78M81.47%62.15M574.57%39.9M21.69%64.01M
Cash paid to acquire investments ----------------------619.67M--619.67M--619.67M--------
 Net cash paid to acquire subsidiaries and other business units ------------------------------------62.05%746.82M
Cash paid relating to other investing activities ----------------------697.36M-58.84%667.84M-58.84%667.84M-58.84%667.84M----
Cash outflows from investing activities -63.50%6.53M-96.02%56.64M-96.10%53.67M-97.59%32.56M-97.47%17.88M75.41%1.42B-17.42%1.38B-18.54%1.35B-56.54%707.74M4.70%810.84M
Net cash flows from investing activities -95.27%7.12M-70.60%374M121.12%264.38M123.16%284.22M121.26%150.37M-68.79%1.27B-135.55%-1.25B-165.80%-1.23B-141.40%-707.4M1,063.46%4.08B
Financing cash flow
Cash received from capital contributions ------------------------------------10,602.14%1.61B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------10,602.14%1.61B
Cash from borrowing -33.71%2.33B70.95%36.88B130.79%31.93B58.02%18.08B-43.61%3.52B-8.02%21.57B-23.94%13.84B42.26%11.44B75.25%6.23B-48.72%23.46B
Cash received relating to other financing activities ------------------------------------89.33%2.84B
Cash inflows from financing activities -33.71%2.33B70.95%36.88B130.79%31.93B58.02%18.08B-43.61%3.52B-22.68%21.57B-28.40%13.84B42.26%11.44B75.25%6.23B-40.95%27.9B
Borrowing repayment -74.52%2.13B96.16%43.34B192.61%34.4B110.18%21.91B35.97%8.37B-28.13%22.09B-48.95%11.76B-17.04%10.42B-27.40%6.15B-28.00%30.74B
Dividend interest payment 0.97%753.95M-18.23%3.13B-17.62%2.54B-21.91%1.37B-20.57%746.72M-23.94%3.83B-26.53%3.08B-12.29%1.75B-7.64%940.15M-16.28%5.03B
-Including:Cash payments for dividends or profit to minority shareholders -----90.89%9.56M-------------16.53%105M-16.53%105M75.00%70M--70M-69.71%125.8M
Cash payments relating to other financing activities 2,884.92%441.58M-98.69%45.57M-98.26%36.31M-98.14%29.2M-99.04%14.79M209.70%3.47B97.27%2.09B4,613.51%1.57B11,481.49%1.55B421.04%1.12B
Cash outflows from financing activities -63.55%3.33B58.26%46.52B118.51%36.97B69.58%23.3B5.64%9.13B-20.34%29.39B-40.16%16.92B-5.83%13.74B-9.11%8.64B-24.59%36.9B
Net cash flows from financing activities 82.24%-996.96M-23.23%-9.63B-63.43%-5.04B-126.99%-5.23B-133.16%-5.61B13.08%-7.82B65.56%-3.08B64.85%-2.3B59.54%-2.41B-436.88%-9B
Net cash flow
Exchange rate change effecting cash and cash equivalents 901.18%28.35K111.46%96.7K-86.13%6.72K-77.90%4.35K165.25%2.83K-59.41%45.73K448.79%48.43K248.05%19.67K44.75%-4.34K220.79%112.67K
Net increase in cash and cash equivalents 77.55%-802.05M-242.43%-3.2B148.93%1.41B111.08%609.16M35.12%-3.57B8.90%-935.29M7.55%-2.89B-1,206.80%-5.5B-1,597.61%-5.51B-113.18%-1.03B
Add:Begin period cash and cash equivalents -19.13%13.54B-5.29%16.74B-5.29%16.74B-5.29%16.74B-5.29%16.74B-5.49%17.68B-5.49%17.68B-5.49%17.68B-5.49%17.68B71.39%18.71B
End period cash equivalent -3.28%12.74B-19.13%13.54B22.75%18.16B42.45%17.35B8.20%13.17B-5.29%16.74B-5.07%14.79B-33.38%12.18B-36.18%12.17B-5.49%17.68B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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