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300071 FS Development Investment Holdings

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  • 4.82
  • -0.17-3.41%
Trading Dec 4 09:53 CST
4.65BMarket Cap-133888P/E (TTM)

FS Development Investment Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-0.13%953.26M
-0.44%640.72M
-9.97%305.39M
26.92%1.37B
14.48%954.47M
7.07%643.52M
6.31%339.21M
6.87%1.08B
11.02%833.77M
9.84%601.05M
Refunds of taxes and levies
----
----
----
----
----
----
----
--3.11M
--2.98M
--1.08M
Cash received relating to other operating activities
-33.97%23M
-60.03%12.43M
-72.57%6.38M
-69.18%56.35M
-66.29%34.83M
-57.76%31.1M
45.59%23.25M
225.73%182.81M
264.17%103.33M
261.86%73.64M
Cash inflows from operating activities
-1.32%976.26M
-3.18%653.15M
-13.99%311.77M
12.77%1.43B
5.24%989.3M
-0.17%674.63M
7.83%362.46M
18.64%1.27B
20.62%940.08M
19.07%675.77M
Goods services cash paid
-1.98%810.33M
-2.90%546.78M
-16.33%253.66M
38.93%1.09B
23.95%826.7M
18.75%563.11M
25.80%303.15M
17.76%785.53M
12.07%666.97M
8.45%474.2M
Staff behalf paid
78.39%193.71M
98.62%131.52M
120.27%72.08M
22.68%157.58M
13.10%108.59M
2.43%66.22M
-0.82%32.72M
12.18%128.45M
13.39%96.01M
16.32%64.65M
All taxes paid
201.09%28.45M
226.01%21.17M
428.95%9.55M
-26.86%17.59M
-55.09%9.45M
-63.76%6.49M
-85.25%1.8M
4.57%24.04M
22.45%21.04M
20.21%17.92M
Cash paid relating to other operating activities
38.46%73.62M
51.26%54.51M
58.71%31.96M
-13.54%161.35M
-59.38%53.17M
-63.89%36.04M
-41.47%20.14M
-17.51%186.62M
110.60%130.89M
118.88%99.8M
Cash outflows from operating activities
10.84%1.11B
12.22%753.97M
2.63%367.23M
26.96%1.43B
9.07%997.91M
2.33%671.86M
11.60%357.81M
9.10%1.12B
20.52%914.92M
18.65%656.55M
Net cash flows from operating activities
-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
-70.04%4.65M
271.69%144.46M
24.25%25.17M
35.29%19.22M
Investing cash flow
Cash received from returns on investments
----
----
----
--2.17M
--2.17M
--2.17M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
23.05%5.14K
680.11%3.98K
493.69%1.84K
-98.60%4.75K
-98.77%4.18K
155.00%510
55.00%310
435.81%339.2K
440.87%338.39K
-9.09%200
Cash inflows from investing activities
-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
55.00%310
-88.08%339.2K
440.87%338.39K
-9.09%200
Cash paid to acquire fixed assets intangible assets and other long-term assets
-83.97%1.16M
-85.42%936.36K
-57.67%75.11K
56.73%13.57M
-11.10%7.27M
597.44%6.42M
-76.80%177.43K
537.94%8.66M
971.12%8.17M
147.99%920.6K
Cash paid to acquire investments
-48.39%2M
----
----
-54.41%3.88M
55.00%3.88M
--3.88M
--2.38M
--8.5M
--2.5M
----
Cash outflows from investing activities
-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
233.76%2.55M
1,164.43%17.16M
1,298.73%10.67M
147.99%920.6K
Net cash flows from investing activities
64.74%-3.16M
88.52%-932.38K
97.13%-73.27K
9.25%-15.26M
13.29%-8.96M
-782.25%-8.12M
-233.81%-2.55M
-1,229.71%-16.82M
-1,375.35%-10.34M
-148.09%-920.4K
Financing cash flow
Cash received from capital contributions
-29.40%23.97M
-30.44%22.92M
220.00%1.6M
1,250.16%34.85M
1,224.93%33.95M
--32.95M
--500K
--2.58M
--2.56M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
173.33%4.1M
510.00%3.05M
220.00%1.6M
--2.4M
--1.5M
--500K
--500K
----
----
----
Cash from borrowing
1,509.28%289.67M
1,487.91%174.67M
--56.6M
--27M
--18M
--11M
----
----
----
----
Cash received relating to other financing activities
-25.00%3M
-25.00%3M
----
----
387.80%4M
387.80%4M
----
16.63%3.69M
-72.01%820K
-72.01%820K
Cash inflows from financing activities
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
-39.02%500K
98.20%6.27M
15.43%3.38M
-72.01%820K
Borrowing repayment
1,902.55%200.26M
731.44%83.14M
--29.28M
-80.70%19.68M
120.15%10M
150.99%10M
----
230.32%101.95M
-82.28%4.54M
-77.79%3.98M
Dividend interest payment
21.75%2.87M
-4.36%1.64M
-49.28%352.8K
-4.05%3.01M
-16.12%2.36M
-20.25%1.72M
-50.57%695.62K
-60.41%3.14M
-58.33%2.81M
-60.49%2.15M
Cash payments relating to other financing activities
-18.47%7.75M
25.82%5.72M
-85.87%312.51K
-36.12%9.04M
65.59%9.5M
-46.24%4.54M
8.62%2.21M
-26.16%14.15M
-24.85%5.74M
10.70%8.45M
Cash outflows from financing activities
864.57%210.88M
456.59%90.5M
930.05%29.94M
-73.39%31.72M
66.97%21.86M
11.45%16.26M
-73.85%2.91M
105.78%119.23M
-67.29%13.09M
-52.97%14.59M
Net cash flows from financing activities
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
76.62%-2.41M
-106.21%-112.96M
73.82%-9.71M
50.99%-13.77M
Net cash flow
Net increase in cash and cash equivalents
-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
-106.87%-307.13K
201.78%14.68M
129.19%5.12M
131.76%4.53M
Add:Begin period cash and cash equivalents
87.80%38.67M
87.80%38.67M
87.80%38.67M
248.42%20.59M
248.42%20.59M
248.42%20.59M
248.42%20.59M
-70.94%5.91M
-70.94%5.91M
-70.94%5.91M
End period cash equivalent
-69.22%11.42M
0.16%47M
-43.86%11.39M
87.80%38.67M
236.38%37.1M
349.53%46.93M
95.44%20.29M
248.42%20.59M
294.86%11.03M
71.81%10.44M
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 Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
(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 -0.13%953.26M-0.44%640.72M-9.97%305.39M26.92%1.37B14.48%954.47M7.07%643.52M6.31%339.21M6.87%1.08B11.02%833.77M9.84%601.05M
Refunds of taxes and levies ------------------------------3.11M--2.98M--1.08M
Cash received relating to other operating activities -33.97%23M-60.03%12.43M-72.57%6.38M-69.18%56.35M-66.29%34.83M-57.76%31.1M45.59%23.25M225.73%182.81M264.17%103.33M261.86%73.64M
Cash inflows from operating activities -1.32%976.26M-3.18%653.15M-13.99%311.77M12.77%1.43B5.24%989.3M-0.17%674.63M7.83%362.46M18.64%1.27B20.62%940.08M19.07%675.77M
Goods services cash paid -1.98%810.33M-2.90%546.78M-16.33%253.66M38.93%1.09B23.95%826.7M18.75%563.11M25.80%303.15M17.76%785.53M12.07%666.97M8.45%474.2M
Staff behalf paid 78.39%193.71M98.62%131.52M120.27%72.08M22.68%157.58M13.10%108.59M2.43%66.22M-0.82%32.72M12.18%128.45M13.39%96.01M16.32%64.65M
All taxes paid 201.09%28.45M226.01%21.17M428.95%9.55M-26.86%17.59M-55.09%9.45M-63.76%6.49M-85.25%1.8M4.57%24.04M22.45%21.04M20.21%17.92M
Cash paid relating to other operating activities 38.46%73.62M51.26%54.51M58.71%31.96M-13.54%161.35M-59.38%53.17M-63.89%36.04M-41.47%20.14M-17.51%186.62M110.60%130.89M118.88%99.8M
Cash outflows from operating activities 10.84%1.11B12.22%753.97M2.63%367.23M26.96%1.43B9.07%997.91M2.33%671.86M11.60%357.81M9.10%1.12B20.52%914.92M18.65%656.55M
Net cash flows from operating activities -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-70.04%4.65M271.69%144.46M24.25%25.17M35.29%19.22M
Investing cash flow
Cash received from returns on investments --------------2.17M--2.17M--2.17M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 23.05%5.14K680.11%3.98K493.69%1.84K-98.60%4.75K-98.77%4.18K155.00%51055.00%310435.81%339.2K440.87%338.39K-9.09%200
Cash inflows from investing activities -99.76%5.14K-99.82%3.98K493.69%1.84K542.58%2.18M543.95%2.18M1,087,595.00%2.18M55.00%310-88.08%339.2K440.87%338.39K-9.09%200
Cash paid to acquire fixed assets intangible assets and other long-term assets -83.97%1.16M-85.42%936.36K-57.67%75.11K56.73%13.57M-11.10%7.27M597.44%6.42M-76.80%177.43K537.94%8.66M971.12%8.17M147.99%920.6K
Cash paid to acquire investments -48.39%2M---------54.41%3.88M55.00%3.88M--3.88M--2.38M--8.5M--2.5M----
Cash outflows from investing activities -71.59%3.16M-90.91%936.36K-97.06%75.11K1.66%17.44M4.38%11.14M1,018.36%10.3M233.76%2.55M1,164.43%17.16M1,298.73%10.67M147.99%920.6K
Net cash flows from investing activities 64.74%-3.16M88.52%-932.38K97.13%-73.27K9.25%-15.26M13.29%-8.96M-782.25%-8.12M-233.81%-2.55M-1,229.71%-16.82M-1,375.35%-10.34M-148.09%-920.4K
Financing cash flow
Cash received from capital contributions -29.40%23.97M-30.44%22.92M220.00%1.6M1,250.16%34.85M1,224.93%33.95M--32.95M--500K--2.58M--2.56M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 173.33%4.1M510.00%3.05M220.00%1.6M--2.4M--1.5M--500K--500K------------
Cash from borrowing 1,509.28%289.67M1,487.91%174.67M--56.6M--27M--18M--11M----------------
Cash received relating to other financing activities -25.00%3M-25.00%3M--------387.80%4M387.80%4M----16.63%3.69M-72.01%820K-72.01%820K
Cash inflows from financing activities 465.97%316.64M318.36%200.59M11,540.00%58.2M886.24%61.85M1,554.18%55.95M5,747.02%47.95M-39.02%500K98.20%6.27M15.43%3.38M-72.01%820K
Borrowing repayment 1,902.55%200.26M731.44%83.14M--29.28M-80.70%19.68M120.15%10M150.99%10M----230.32%101.95M-82.28%4.54M-77.79%3.98M
Dividend interest payment 21.75%2.87M-4.36%1.64M-49.28%352.8K-4.05%3.01M-16.12%2.36M-20.25%1.72M-50.57%695.62K-60.41%3.14M-58.33%2.81M-60.49%2.15M
Cash payments relating to other financing activities -18.47%7.75M25.82%5.72M-85.87%312.51K-36.12%9.04M65.59%9.5M-46.24%4.54M8.62%2.21M-26.16%14.15M-24.85%5.74M10.70%8.45M
Cash outflows from financing activities 864.57%210.88M456.59%90.5M930.05%29.94M-73.39%31.72M66.97%21.86M11.45%16.26M-73.85%2.91M105.78%119.23M-67.29%13.09M-52.97%14.59M
Net cash flows from financing activities 210.30%105.76M247.43%110.08M1,273.81%28.26M126.67%30.12M450.95%34.08M330.12%31.69M76.62%-2.41M-106.21%-112.96M73.82%-9.71M50.99%-13.77M
Net cash flow
Net increase in cash and cash equivalents -265.04%-27.25M-68.36%8.33M-8,783.59%-27.28M23.14%18.08M222.49%16.51M481.49%26.34M-106.87%-307.13K201.78%14.68M129.19%5.12M131.76%4.53M
Add:Begin period cash and cash equivalents 87.80%38.67M87.80%38.67M87.80%38.67M248.42%20.59M248.42%20.59M248.42%20.59M248.42%20.59M-70.94%5.91M-70.94%5.91M-70.94%5.91M
End period cash equivalent -69.22%11.42M0.16%47M-43.86%11.39M87.80%38.67M236.38%37.1M349.53%46.93M95.44%20.29M248.42%20.59M294.86%11.03M71.81%10.44M
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----
Auditor ------Lixin Zhonglian Accounting Firm (Special General Partnership)------Lixin Zhonglian Accounting Firm (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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