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300071 FS Development Investment Holdings

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  • 4.90
  • +0.14+2.94%
Market Closed Apr 30 15:00 CST
4.72BMarket Cap-34.27P/E (TTM)

FS Development Investment Holdings Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-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
6.31%339.21M
6.87%1.08B
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
--3.11M
Cash received relating to other operating activities
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
45.59%23.25M
225.73%182.81M
Cash inflows from operating activities
-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
7.83%362.46M
18.64%1.27B
Goods services cash paid
-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
25.80%303.15M
17.76%785.53M
Staff behalf paid
-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
-0.82%32.72M
12.18%128.45M
All taxes paid
-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
-85.25%1.8M
4.57%24.04M
Cash paid relating to other operating activities
-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
-41.47%20.14M
-17.51%186.62M
Cash outflows from operating activities
-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
11.60%357.81M
9.10%1.12B
Net cash flows from operating activities
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
-70.04%4.65M
271.69%144.46M
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
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
55.00%310
435.81%339.2K
Cash inflows from investing activities
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
55.00%310
-88.08%339.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-76.80%177.43K
537.94%8.66M
Cash paid to acquire investments
----
-48.39%2M
-48.39%2M
----
----
-54.41%3.88M
55.00%3.88M
--3.88M
--2.38M
--8.5M
Cash outflows from investing activities
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
233.76%2.55M
1,164.43%17.16M
Net cash flows from investing activities
-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
-233.81%-2.55M
-1,229.71%-16.82M
Financing cash flow
Cash received from capital contributions
-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
--500K
--2.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
--500K
----
Cash from borrowing
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
--1.7M
--3M
-25.00%3M
-25.00%3M
--0
--0
387.80%4M
387.80%4M
----
16.63%3.69M
Cash inflows from financing activities
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
-39.02%500K
98.20%6.27M
Borrowing repayment
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
----
230.32%101.95M
Dividend interest payment
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
-50.57%695.62K
-60.41%3.14M
Cash payments relating to other financing activities
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
8.62%2.21M
-26.16%14.15M
Cash outflows from financing activities
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
-73.85%2.91M
105.78%119.23M
Net cash flows from financing activities
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
76.62%-2.41M
-106.21%-112.96M
Net cash flow
Net increase in cash and cash equivalents
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
-106.87%-307.13K
201.78%14.68M
Add:Begin period cash and cash equivalents
-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
248.42%20.59M
-70.94%5.91M
End period cash equivalent
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
95.44%20.29M
248.42%20.59M
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
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -9.29%277.03M-10.09%1.24B-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%1.08B
Refunds of taxes and levies --------------------------------------3.11M
Cash received relating to other operating activities 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%31.1M45.59%23.25M225.73%182.81M
Cash inflows from operating activities -2.63%303.58M-10.28%1.28B-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%1.27B
Goods services cash paid -1.66%249.44M-7.55%1.01B-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%785.53M
Staff behalf paid -20.45%57.33M61.91%255.14M78.39%193.71M98.62%131.52M120.27%72.08M22.68%157.58M13.10%108.59M2.43%66.22M-0.82%32.72M12.18%128.45M
All taxes paid -21.82%7.46M92.80%33.91M201.09%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%24.04M
Cash paid relating to other operating activities -36.22%20.38M-42.36%93M38.46%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%186.62M
Cash outflows from operating activities -8.88%334.62M-2.58%1.39B10.84%1.11B12.22%753.97M2.63%367.23M26.96%1.43B9.07%997.91M2.33%671.86M11.60%357.81M9.10%1.12B
Net cash flows from operating activities 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-70.04%4.65M271.69%144.46M
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 19,003.87%351.59K13.59%5.39K23.05%5.14K680.11%3.98K493.69%1.84K-98.60%4.75K-98.77%4.18K155.00%51055.00%310435.81%339.2K
Cash inflows from investing activities 19,003.87%351.59K-99.75%5.39K-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%339.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets 885.67%740.35K-92.68%993.31K-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%8.66M
Cash paid to acquire investments -----48.39%2M-48.39%2M---------54.41%3.88M55.00%3.88M--3.88M--2.38M--8.5M
Cash outflows from investing activities 885.67%740.35K-82.84%2.99M-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%17.16M
Net cash flows from investing activities -430.57%-388.76K80.42%-2.99M64.74%-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
Financing cash flow
Cash received from capital contributions -23.13%1.23M-14.66%29.74M-29.40%23.97M-30.44%22.92M220.00%1.6M1,250.16%34.85M1,224.93%33.95M--32.95M--500K--2.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -23.13%1.23M311.25%9.87M173.33%4.1M510.00%3.05M220.00%1.6M--2.4M--1.5M--500K--500K----
Cash from borrowing 96.11%111M1,454.33%419.67M1,509.28%289.67M1,487.91%174.67M--56.6M--27M--18M--11M--------
Cash received relating to other financing activities --1.7M--3M-25.00%3M-25.00%3M--0--0387.80%4M387.80%4M----16.63%3.69M
Cash inflows from financing activities 95.76%113.93M631.51%452.41M465.97%316.64M318.36%200.59M11,540.00%58.2M886.24%61.85M1,554.18%55.95M5,747.02%47.95M-39.02%500K98.20%6.27M
Borrowing repayment 130.27%67.42M1,619.55%338.35M1,902.55%200.26M731.44%83.14M--29.28M-80.70%19.68M120.15%10M150.99%10M----230.32%101.95M
Dividend interest payment 1,035.66%4.01M57.59%4.74M21.75%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
Cash payments relating to other financing activities 522.21%1.94M-8.43%8.28M-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
Cash outflows from financing activities 145.03%73.37M1,007.62%351.37M864.57%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
Net cash flows from financing activities 43.54%40.56M235.43%101.04M210.30%105.76M247.43%110.08M1,273.81%28.26M126.67%30.12M450.95%34.08M330.12%31.69M76.62%-2.41M-106.21%-112.96M
Net cash flow
Net increase in cash and cash equivalents 133.46%9.13M-149.63%-8.97M-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%14.68M
Add:Begin period cash and cash equivalents -23.20%29.7M87.80%38.67M87.80%38.67M87.80%38.67M87.80%38.67M248.42%20.59M248.42%20.59M248.42%20.59M248.42%20.59M-70.94%5.91M
End period cash equivalent 240.95%38.83M-23.20%29.7M-69.22%11.42M0.16%47M-43.86%11.39M87.80%38.67M236.38%37.1M349.53%46.93M95.44%20.29M248.42%20.59M
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 Accounting Firm (Special General Partnership)------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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