CN Stock MarketDetailed Quotes
000402 Financial Street Holdings
- 4.00
- -0.05-1.23%
Market Closed Nov 29 15:00 CST
11.96BMarket Cap-3710P/E (TTM)
4.16High3.95Low1.47MlotVolume3.98Open4.05Pre Close595.88MTurnover4.92%Turnover RatioLossP/E (Static)2.99BShares4.7152wk High0.36P/B11.95BFloat Cap1.9552wk Low4.46Limit Up2.99BShs Float17.15Historical High3.65Limit Down5.19%Amplitude-3.49Historical Low--Dividend TTM4.05Avg Price731.08KlotAsk--Div YieldTTM100Lot Size701.87KlotBid
Financial Street Holdings Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -34.93%8.17B | -43.96%5.55B | -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 |
| Refunds of taxes and levies | -37.53%68.04M | -42.53%49.68M | ---- | -60.60%177.56M | -73.13%108.91M | -76.80%86.45M | -73.50%11.83M | 4.78%450.62M | --405.39M | --372.67M |
| Cash received relating to other operating activities | -40.26%1.05B | -51.29%727.94M | -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 |
| Cash inflows from operating activities | -35.60%9.29B | -44.90%6.33B | -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 |
| Goods services cash paid | -15.11%4.34B | -21.07%2.74B | -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 |
| Staff behalf paid | -9.41%596.4M | -6.38%442.06M | -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 |
| All taxes paid | -21.86%1.11B | -26.60%856.06M | -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 |
| Cash paid relating to other operating activities | -35.21%674.67M | -38.36%506.82M | -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 |
| Cash outflows from operating activities | -18.36%6.72B | -23.38%4.54B | -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 |
| Net cash flows from operating activities | -58.54%2.56B | -67.88%1.78B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --224.4M | --102M | ---- | -21.94%122.4M | ---- | ---- | ---- | -35.82%156.8M | ---- | ---- |
| Cash received from returns on investments | -85.08%41.63M | -86.48%37.55M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 40.80%506.99K | -37.45%220.33K | -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 |
| Net cash received from disposal of subsidiaries and other business units | 13.31%43.84M | -27.36%28.1M | -47.33%12.22M | -98.74%28.69M | --38.69M | --38.69M | --23.21M | -49.84%2.27B | ---- | ---- |
| Cash received relating to other investing activities | --69.2K | --69.2K | --69.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -2.39%310.44M | -46.99%167.94M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.61%24.89M | -47.25%17.18M | -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 |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --619.67M | --619.67M | --619.67M |
| Cash paid relating to other investing activities | --209.98K | --209.98K | ---- | ---- | ---- | ---- | ---- | --697.36M | -58.84%667.84M | -58.84%667.84M |
| Cash outflows from investing activities | -53.22%25.1M | -46.60%17.39M | -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 |
| Net cash flows from investing activities | 7.93%285.34M | -47.03%150.56M | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | -50.53%15.8B | -61.64%6.93B | -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 |
| Cash inflows from financing activities | -50.53%15.8B | -61.64%6.93B | -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 |
| Borrowing repayment | -47.75%17.97B | -70.40%6.48B | -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 |
| Dividend interest payment | -5.52%2.4B | 2.44%1.4B | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -90.89%9.56M | ---- | ---- | ---- | -16.53%105M | -16.53%105M | 75.00%70M |
| Cash payments relating to other financing activities | 4,339.44%1.61B | 4,955.16%1.48B | 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 |
| Cash outflows from financing activities | -40.55%21.98B | -59.83%9.36B | -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 |
| Net cash flows from financing activities | -22.73%-6.18B | 53.60%-2.43B | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -162.74%-4.21K | -148.80%-2.12K | 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 |
| Net increase in cash and cash equivalents | -335.93%-3.33B | -180.66%-491.35M | 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 |
| Add:Begin period cash and cash equivalents | -19.13%13.54B | -19.13%13.54B | -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 |
| End period cash equivalent | -43.78%10.21B | -24.80%13.05B | -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 |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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