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300071 FS Development Investment Holdings

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  • 2.43
  • 0.000.00%
Market Closed May 29 15:00 CST
2.30BMarket Cap810.00P/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
(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
-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
24.08%319.08M
-14.00%1.01B
Refunds of taxes and levies
----
----
----
----
----
--3.11M
--2.98M
--1.08M
--1.08M
----
Cash received relating to other operating activities
-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
1.12%15.97M
-31.20%56.12M
Cash inflows from operating activities
-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
23.14%336.13M
-15.12%1.07B
Goods services cash paid
-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
17.38%240.98M
-10.57%667.09M
Staff behalf paid
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
20.11%32.99M
-21.57%114.5M
All taxes paid
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
17.87%12.24M
-51.15%22.99M
Cash paid relating to other operating activities
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
47.78%34.4M
-16.43%226.24M
Cash outflows from operating activities
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
20.33%320.61M
-14.79%1.03B
Net cash flows from operating activities
-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
137.74%15.53M
-23.04%38.87M
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
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
--200
169.32%63.31K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
2,681.96%2.78M
Cash inflows from investing activities
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
--200
2,203.75%2.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
521.03%764.74K
16.43%1.36M
Cash paid to acquire investments
----
-54.41%3.88M
55.00%3.88M
--3.88M
--2.38M
--8.5M
--2.5M
----
----
----
Cash outflows from investing activities
-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
-31.91%764.74K
-89.29%1.36M
Net cash flows from investing activities
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
31.93%-764.54K
111.87%1.49M
Financing cash flow
Cash received from capital contributions
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
220.00%1.6M
--2.4M
--1.5M
--500K
--500K
----
----
----
----
----
Cash from borrowing
--56.6M
--27M
--18M
--11M
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
387.80%4M
387.80%4M
----
16.63%3.69M
-72.01%820K
-72.01%820K
-16.75%820K
-49.26%3.16M
Cash inflows from financing activities
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
-16.75%820K
-49.26%3.16M
Borrowing repayment
--29.28M
-80.70%19.68M
120.15%10M
150.99%10M
----
230.32%101.95M
-82.28%4.54M
-77.79%3.98M
-11.86%7.67M
-34.33%30.86M
Dividend interest payment
-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
-50.76%1.41M
-82.07%7.92M
Cash payments relating to other financing activities
-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
-73.34%2.04M
--19.16M
Cash outflows from financing activities
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
-42.10%11.12M
-36.44%57.94M
Net cash flows from financing activities
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
43.47%-10.3M
35.50%-54.78M
Net cash flow
Net increase in cash and cash equivalents
-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
134.90%4.47M
69.29%-14.42M
Add:Begin period cash and cash equivalents
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
-79.42%5.91M
-69.79%20.34M
End period cash equivalent
-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
-34.80%10.38M
-70.94%5.91M
Currency Unit
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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
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian 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 -9.97%305.39M26.92%1.37B14.48%954.47M7.07%643.52M6.31%339.21M6.87%1.08B11.02%833.77M9.84%601.05M24.08%319.08M-14.00%1.01B
Refunds of taxes and levies ----------------------3.11M--2.98M--1.08M--1.08M----
Cash received relating to other operating activities -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%73.64M1.12%15.97M-31.20%56.12M
Cash inflows from operating activities -13.99%311.77M12.77%1.43B5.24%989.3M-0.17%674.63M7.83%362.46M18.64%1.27B20.62%940.08M19.07%675.77M23.14%336.13M-15.12%1.07B
Goods services cash paid -16.33%253.66M38.93%1.09B23.95%826.7M18.75%563.11M25.80%303.15M17.76%785.53M12.07%666.97M8.45%474.2M17.38%240.98M-10.57%667.09M
Staff behalf paid 120.27%72.08M22.68%157.58M13.10%108.59M2.43%66.22M-0.82%32.72M12.18%128.45M13.39%96.01M16.32%64.65M20.11%32.99M-21.57%114.5M
All taxes paid 428.95%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%17.92M17.87%12.24M-51.15%22.99M
Cash paid relating to other operating activities 58.71%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%99.8M47.78%34.4M-16.43%226.24M
Cash outflows from operating activities 2.63%367.23M26.96%1.43B9.07%997.91M2.33%671.86M11.60%357.81M9.10%1.12B20.52%914.92M18.65%656.55M20.33%320.61M-14.79%1.03B
Net cash flows from operating activities -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%19.22M137.74%15.53M-23.04%38.87M
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 493.69%1.84K-98.60%4.75K-98.77%4.18K155.00%51055.00%310435.81%339.2K440.87%338.39K-9.09%200--200169.32%63.31K
Net cash received from disposal of subsidiaries and other business units ------------------------------------2,681.96%2.78M
Cash inflows from investing activities 493.69%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--2002,203.75%2.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%920.6K521.03%764.74K16.43%1.36M
Cash paid to acquire investments -----54.41%3.88M55.00%3.88M--3.88M--2.38M--8.5M--2.5M------------
Cash outflows from investing activities -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-31.91%764.74K-89.29%1.36M
Net cash flows from investing activities 97.13%-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%-920.4K31.93%-764.54K111.87%1.49M
Financing cash flow
Cash received from capital contributions 220.00%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 220.00%1.6M--2.4M--1.5M--500K--500K--------------------
Cash from borrowing --56.6M--27M--18M--11M------------------------
Cash received relating to other financing activities --------387.80%4M387.80%4M----16.63%3.69M-72.01%820K-72.01%820K-16.75%820K-49.26%3.16M
Cash inflows from financing activities 11,540.00%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-16.75%820K-49.26%3.16M
Borrowing repayment --29.28M-80.70%19.68M120.15%10M150.99%10M----230.32%101.95M-82.28%4.54M-77.79%3.98M-11.86%7.67M-34.33%30.86M
Dividend interest payment -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-50.76%1.41M-82.07%7.92M
Cash payments relating to other financing activities -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-73.34%2.04M--19.16M
Cash outflows from financing activities 930.05%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-42.10%11.12M-36.44%57.94M
Net cash flows from financing activities 1,273.81%28.26M126.67%30.12M450.95%34.08M330.12%31.69M76.62%-2.41M-106.21%-112.96M73.82%-9.71M50.99%-13.77M43.47%-10.3M35.50%-54.78M
Net cash flow
Net increase in cash and cash equivalents -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%4.53M134.90%4.47M69.29%-14.42M
Add:Begin period cash and cash equivalents 87.80%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-79.42%5.91M-69.79%20.34M
End period cash equivalent -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-34.80%10.38M-70.94%5.91M
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 --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------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.

Analysis

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