Financial Street Holdings
000402
Last Price
52 Week Range
CN¥2.42 - CN¥3.45
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Financial Street Holdings Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.946B | CN¥-11.556B | CN¥-0.342B | ||||||||||||||||||||||||||
| CN¥158.269M | CN¥150.909M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥5.802B | CN¥7.181B | - | ||||||||||||||||||||||||||
| CN¥2.043B | CN¥10.222B | CN¥2.333B | ||||||||||||||||||||||||||
| CN¥6.058B | CN¥5.998B | CN¥1.992B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-56.638M | CN¥-27.367M | CN¥-10.671M | ||||||||||||||||||||||||||
| CN¥29.172M | CN¥306.983M | CN¥492.008M | ||||||||||||||||||||||||||
| - | CN¥-1.008B | - | ||||||||||||||||||||||||||
| CN¥401.462M | CN¥418.72M | CN¥152.689M | ||||||||||||||||||||||||||
| - | CN¥0.431M | CN¥-678.424M | ||||||||||||||||||||||||||
| CN¥373.996M | CN¥-308.999M | CN¥-44.397M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.504B | CN¥-2.166B | CN¥-1.832B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-3.121B | CN¥-2.772B | CN¥-1.539B | ||||||||||||||||||||||||||
| CN¥-0.01B | CN¥-1.679B | CN¥-2.237B | ||||||||||||||||||||||||||
| CN¥-9.635B | CN¥-6.617B | CN¥-5.608B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥16.743B | CN¥13.54B | CN¥10.207B | ||||||||||||||||||||||||||
| CN¥-3.203B | CN¥-0.927B | CN¥-0.219B | ||||||||||||||||||||||||||
| CN¥13.54B | CN¥12.613B | CN¥10.127B | ||||||||||||||||||||||||||
| CN¥6.058B | CN¥5.998B | CN¥1.992B | ||||||||||||||||||||||||||
| CN¥-56.638M | CN¥-27.367M | CN¥-10.671M | ||||||||||||||||||||||||||
| CN¥6.001B | CN¥5.971B | CN¥5.415B |
Cash Flow Statement Waterfall
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