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FS Development Investment Holdings (300071)

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4.73
-0.07-1.46%

Market Closed Apr 24 15:00 CST

4.56BMarket Cap-29.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FS Development Investment Holdings (300071) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-1.55%938.47M

3.90%665.73M

-9.29%277.03M

-10.09%1.24B

-0.13%953.26M

-0.44%640.72M

-9.97%305.39M

26.92%1.37B

14.48%954.47M

7.07%643.52M

Cash received relating to other operating activities

67.07%38.42M

169.41%33.5M

316.15%26.55M

-14.90%47.95M

-33.97%23M

-60.03%12.43M

-72.57%6.38M

-69.18%56.35M

-66.29%34.83M

-57.76%31.1M

Cash inflows from operating activities

0.06%976.89M

7.05%699.23M

-2.63%303.58M

-10.28%1.28B

-1.32%976.26M

-3.18%653.15M

-13.99%311.77M

12.77%1.43B

5.24%989.3M

-0.17%674.63M

Goods services cash paid

-14.49%692.89M

-9.56%494.51M

-1.66%249.44M

-7.55%1.01B

-1.98%810.33M

-2.90%546.78M

-16.33%253.66M

38.93%1.09B

23.95%826.7M

18.75%563.11M

Staff behalf paid

-16.71%161.33M

-16.26%110.13M

-20.45%57.33M

61.91%255.14M

78.39%193.71M

98.62%131.52M

120.27%72.08M

22.68%157.58M

13.10%108.59M

2.43%66.22M

All taxes paid

-18.36%23.23M

-20.14%16.9M

-21.82%7.46M

92.80%33.91M

201.09%28.45M

226.01%21.17M

428.95%9.55M

-26.86%17.59M

-55.09%9.45M

-63.76%6.49M

Cash paid relating to other operating activities

-20.01%58.89M

-19.69%43.78M

-36.22%20.38M

-42.36%93M

38.46%73.62M

51.26%54.51M

58.71%31.96M

-13.54%161.35M

-59.38%53.17M

-63.89%36.04M

Cash outflows from operating activities

-15.35%936.34M

-11.76%665.32M

-8.88%334.62M

-2.58%1.39B

10.84%1.11B

12.22%753.97M

2.63%367.23M

26.96%1.43B

9.07%997.91M

2.33%671.86M

Net cash flows from operating activities

131.23%40.56M

133.63%33.91M

44.04%-31.04M

-3,425.73%-107.02M

-1,408.11%-129.85M

-3,738.97%-100.82M

-1,292.27%-55.47M

-97.77%3.22M

-134.21%-8.61M

-85.58%2.77M

Investing cash flow

Cash received from returns on investments

----

--0

----

--2.17M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

7,440.83%387.74K

8,737.20%351.59K

19,003.87%351.59K

13.59%5.39K

23.05%5.14K

680.11%3.98K

493.69%1.84K

-98.60%4.75K

-98.77%4.18K

155.00%510

Cash inflows from investing activities

7,440.83%387.74K

8,737.20%351.59K

19,003.87%351.59K

-99.75%5.39K

-99.76%5.14K

-99.82%3.98K

493.69%1.84K

542.58%2.18M

543.95%2.18M

1,087,595.00%2.18M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-5.33%1.1M

12.62%1.05M

885.67%740.35K

-92.68%993.31K

-83.97%1.16M

-85.42%936.36K

-57.67%75.11K

56.73%13.57M

-11.10%7.27M

597.44%6.42M

Cash paid to acquire investments

----

-48.39%2M

----

-54.41%3.88M

55.00%3.88M

--3.88M

Cash outflows from investing activities

-65.15%1.1M

12.62%1.05M

885.67%740.35K

-82.84%2.99M

-71.59%3.16M

-90.91%936.36K

-97.06%75.11K

1.66%17.44M

4.38%11.14M

1,018.36%10.3M

Net cash flows from investing activities

77.37%-715.08K

24.61%-702.91K

-430.57%-388.76K

80.42%-2.99M

64.74%-3.16M

88.52%-932.38K

97.13%-73.27K

9.25%-15.26M

13.29%-8.96M

-782.25%-8.12M

Financing cash flow

Cash received from capital contributions

-74.01%6.23M

-75.91%5.52M

-23.13%1.23M

-14.66%29.74M

-29.40%23.97M

-30.44%22.92M

220.00%1.6M

1,250.16%34.85M

1,224.93%33.95M

--32.95M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

51.95%6.23M

80.98%5.52M

-23.13%1.23M

311.25%9.87M

173.33%4.1M

510.00%3.05M

220.00%1.6M

--2.4M

--1.5M

--500K

Cash from borrowing

-11.68%255.82M

17.84%205.82M

96.11%111M

1,454.33%419.67M

1,509.28%289.67M

1,487.91%174.67M

--56.6M

--27M

--18M

--11M

Cash received relating to other financing activities

1,956.67%61.7M

290.00%11.7M

--1.7M

--3M

-25.00%3M

--0

387.80%4M

Cash inflows from financing activities

2.25%323.75M

11.20%223.04M

95.76%113.93M

631.51%452.41M

465.97%316.64M

318.36%200.59M

11,540.00%58.2M

886.24%61.85M

1,554.18%55.95M

5,747.02%47.95M

Borrowing repayment

48.68%297.74M

170.39%224.82M

130.27%67.42M

1,619.55%338.35M

1,902.55%200.26M

731.44%83.14M

--29.28M

-80.70%19.68M

120.15%10M

150.99%10M

Dividend interest payment

336.80%12.55M

365.46%7.64M

1,035.66%4.01M

57.59%4.74M

21.75%2.87M

-4.36%1.64M

-49.28%352.8K

-4.05%3.01M

-16.12%2.36M

-20.25%1.72M

Cash payments relating to other financing activities

86.01%14.41M

142.13%13.84M

522.21%1.94M

-8.43%8.28M

-18.47%7.75M

25.82%5.72M

-85.87%312.51K

-36.12%9.04M

65.59%9.5M

-46.24%4.54M

Cash outflows from financing activities

53.97%324.69M

172.15%246.3M

145.03%73.37M

1,007.62%351.37M

864.57%210.88M

456.59%90.5M

930.05%29.94M

-73.39%31.72M

66.97%21.86M

11.45%16.26M

Net cash flows from financing activities

-100.89%-941.99K

-121.13%-23.26M

43.54%40.56M

235.43%101.04M

210.30%105.76M

247.43%110.08M

1,273.81%28.26M

126.67%30.12M

450.95%34.08M

330.12%31.69M

Net cash flow

Net increase in cash and cash equivalents

242.75%38.9M

19.39%9.95M

133.46%9.13M

-149.63%-8.97M

-265.04%-27.25M

-68.36%8.33M

-8,783.59%-27.28M

23.14%18.08M

222.49%16.51M

481.49%26.34M

Add:Begin period cash and cash equivalents

-23.20%29.7M

87.80%38.67M

248.42%20.59M

End period cash equivalent

500.57%68.6M

-15.65%39.65M

240.95%38.83M

-23.20%29.7M

-69.22%11.42M

0.16%47M

-43.86%11.39M

87.80%38.67M

236.38%37.1M

349.53%46.93M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Zhonglian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-1.55%938.47M	3.90%665.73M	-9.29%277.03M	-10.09%1.24B	-0.13%953.26M	-0.44%640.72M	-9.97%305.39M	26.92%1.37B	14.48%954.47M	7.07%643.52M
Cash received relating to other operating activities	67.07%38.42M	169.41%33.5M	316.15%26.55M	-14.90%47.95M	-33.97%23M	-60.03%12.43M	-72.57%6.38M	-69.18%56.35M	-66.29%34.83M	-57.76%31.1M
Cash inflows from operating activities	0.06%976.89M	7.05%699.23M	-2.63%303.58M	-10.28%1.28B	-1.32%976.26M	-3.18%653.15M	-13.99%311.77M	12.77%1.43B	5.24%989.3M	-0.17%674.63M
Goods services cash paid	-14.49%692.89M	-9.56%494.51M	-1.66%249.44M	-7.55%1.01B	-1.98%810.33M	-2.90%546.78M	-16.33%253.66M	38.93%1.09B	23.95%826.7M	18.75%563.11M
Staff behalf paid	-16.71%161.33M	-16.26%110.13M	-20.45%57.33M	61.91%255.14M	78.39%193.71M	98.62%131.52M	120.27%72.08M	22.68%157.58M	13.10%108.59M	2.43%66.22M
All taxes paid	-18.36%23.23M	-20.14%16.9M	-21.82%7.46M	92.80%33.91M	201.09%28.45M	226.01%21.17M	428.95%9.55M	-26.86%17.59M	-55.09%9.45M	-63.76%6.49M
Cash paid relating to other operating activities	-20.01%58.89M	-19.69%43.78M	-36.22%20.38M	-42.36%93M	38.46%73.62M	51.26%54.51M	58.71%31.96M	-13.54%161.35M	-59.38%53.17M	-63.89%36.04M
Cash outflows from operating activities	-15.35%936.34M	-11.76%665.32M	-8.88%334.62M	-2.58%1.39B	10.84%1.11B	12.22%753.97M	2.63%367.23M	26.96%1.43B	9.07%997.91M	2.33%671.86M
Net cash flows from operating activities	131.23%40.56M	133.63%33.91M	44.04%-31.04M	-3,425.73%-107.02M	-1,408.11%-129.85M	-3,738.97%-100.82M	-1,292.27%-55.47M	-97.77%3.22M	-134.21%-8.61M	-85.58%2.77M
Investing cash flow
Cash received from returns on investments	----	----	----	--0	----	----	----	--2.17M	--2.17M	--2.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	7,440.83%387.74K	8,737.20%351.59K	19,003.87%351.59K	13.59%5.39K	23.05%5.14K	680.11%3.98K	493.69%1.84K	-98.60%4.75K	-98.77%4.18K	155.00%510
Cash inflows from investing activities	7,440.83%387.74K	8,737.20%351.59K	19,003.87%351.59K	-99.75%5.39K	-99.76%5.14K	-99.82%3.98K	493.69%1.84K	542.58%2.18M	543.95%2.18M	1,087,595.00%2.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-5.33%1.1M	12.62%1.05M	885.67%740.35K	-92.68%993.31K	-83.97%1.16M	-85.42%936.36K	-57.67%75.11K	56.73%13.57M	-11.10%7.27M	597.44%6.42M
Cash paid to acquire investments	----	----	----	-48.39%2M	-48.39%2M	----	----	-54.41%3.88M	55.00%3.88M	--3.88M
Cash outflows from investing activities	-65.15%1.1M	12.62%1.05M	885.67%740.35K	-82.84%2.99M	-71.59%3.16M	-90.91%936.36K	-97.06%75.11K	1.66%17.44M	4.38%11.14M	1,018.36%10.3M
Net cash flows from investing activities	77.37%-715.08K	24.61%-702.91K	-430.57%-388.76K	80.42%-2.99M	64.74%-3.16M	88.52%-932.38K	97.13%-73.27K	9.25%-15.26M	13.29%-8.96M	-782.25%-8.12M
Financing cash flow
Cash received from capital contributions	-74.01%6.23M	-75.91%5.52M	-23.13%1.23M	-14.66%29.74M	-29.40%23.97M	-30.44%22.92M	220.00%1.6M	1,250.16%34.85M	1,224.93%33.95M	--32.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	51.95%6.23M	80.98%5.52M	-23.13%1.23M	311.25%9.87M	173.33%4.1M	510.00%3.05M	220.00%1.6M	--2.4M	--1.5M	--500K
Cash from borrowing	-11.68%255.82M	17.84%205.82M	96.11%111M	1,454.33%419.67M	1,509.28%289.67M	1,487.91%174.67M	--56.6M	--27M	--18M	--11M
Cash received relating to other financing activities	1,956.67%61.7M	290.00%11.7M	--1.7M	--3M	-25.00%3M	-25.00%3M	--0	--0	387.80%4M	387.80%4M
Cash inflows from financing activities	2.25%323.75M	11.20%223.04M	95.76%113.93M	631.51%452.41M	465.97%316.64M	318.36%200.59M	11,540.00%58.2M	886.24%61.85M	1,554.18%55.95M	5,747.02%47.95M
Borrowing repayment	48.68%297.74M	170.39%224.82M	130.27%67.42M	1,619.55%338.35M	1,902.55%200.26M	731.44%83.14M	--29.28M	-80.70%19.68M	120.15%10M	150.99%10M
Dividend interest payment	336.80%12.55M	365.46%7.64M	1,035.66%4.01M	57.59%4.74M	21.75%2.87M	-4.36%1.64M	-49.28%352.8K	-4.05%3.01M	-16.12%2.36M	-20.25%1.72M
Cash payments relating to other financing activities	86.01%14.41M	142.13%13.84M	522.21%1.94M	-8.43%8.28M	-18.47%7.75M	25.82%5.72M	-85.87%312.51K	-36.12%9.04M	65.59%9.5M	-46.24%4.54M
Cash outflows from financing activities	53.97%324.69M	172.15%246.3M	145.03%73.37M	1,007.62%351.37M	864.57%210.88M	456.59%90.5M	930.05%29.94M	-73.39%31.72M	66.97%21.86M	11.45%16.26M
Net cash flows from financing activities	-100.89%-941.99K	-121.13%-23.26M	43.54%40.56M	235.43%101.04M	210.30%105.76M	247.43%110.08M	1,273.81%28.26M	126.67%30.12M	450.95%34.08M	330.12%31.69M
Net cash flow
Net increase in cash and cash equivalents	242.75%38.9M	19.39%9.95M	133.46%9.13M	-149.63%-8.97M	-265.04%-27.25M	-68.36%8.33M	-8,783.59%-27.28M	23.14%18.08M	222.49%16.51M	481.49%26.34M
Add:Begin period cash and cash equivalents	-23.20%29.7M	-23.20%29.7M	-23.20%29.7M	87.80%38.67M	87.80%38.67M	87.80%38.67M	87.80%38.67M	248.42%20.59M	248.42%20.59M	248.42%20.59M
End period cash equivalent	500.57%68.6M	-15.65%39.65M	240.95%38.83M	-23.20%29.7M	-69.22%11.42M	0.16%47M	-43.86%11.39M	87.80%38.67M	236.38%37.1M	349.53%46.93M
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	--	--
Auditor	--	--	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian 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.

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