5i5j
000560.SZ5i5j Holding Group Co., Ltd. Price (000560.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,355,713,022
(0.009)%Cash Flow Statement
5i5j Holding Group Co., Ltd.Currency: CNY
| YEAR | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 901.80k
+0% |
9.32M
+933% |
-78,384,496.71
-941% |
-151,278,117.80
+93% |
-208,552,155.23
+38% |
37.24M
-118% |
44.41M
+19% |
27.40M
-38% |
55.65M
+103% |
96.95M
+74% |
24.86M
-74% |
30.46M
+23% |
27.45M
-10% |
94.01M
+242% |
158.73M
+69% |
93.86M
-41% |
89.44M
-5% |
20.22M
-77% |
87.69M
+334% |
75.77M
-14% |
695.88M
+818% |
855.23M
+23% |
324.87M
-62% |
130.78M
-60% |
-331,812,201.04
-354% |
-849,964,211.64
+156% |
|
| Depreciation And Amortiz... | 12.79M | 19.36M | 33.25M | 23.58M | 20.28M | 15.80M | 21.79M | 22.90M | 17.40M | 17.38M | 21.74M | 24.55M | 23.64M | 24.10M | 24.50M | 23.48M | 21.41M | 34.21M | 25.69M | 45.98M | 130.71M | 225.60M | 128.48M | 2.68B | 4.85B | 5.12B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,144,186.00 | 15.05M | -23,713,105.00 | -96,004,217.00 | 32.20M | -49,576,297.00 | -151,185,204.00 | -104,128,739.00 | -84,746,453.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.07M | 3.21M | 9.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.81M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -140,519,815.00 | 63.60M | 35.63M | 64.88M | -328,689,340.00 | -137,866,302.00 | -506,687,376.00 | -749,743,708.00 | 524.36M | 718.72M | 411.03M | 465.40M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,208,693.00 | -202,963,932.00 | -322,250,786.00 | -176,581,284.00 | 169.55M | 543.46M | -925,319,974.00 | -930,534,420.00 | -553,285,408.00 | |
| Inventory | -2,121,759.14 | -24,205,073.12 | 19.94M | 5.94M | 38.42M | 17.96M | 85.51M | -224,396,119.11 | 10.50M | -466,361,683.02 | -179,206,988.72 | -413,113,803.46 | -206,438,558.63 | -133,884,242.47 | 727.29M | -725,703,688.28 | -78,809,862.22 | -160,758,457.51 | 523.80M | 261.94M | 75.04M | 79.15M | 29.34M | -132,602,668.50 | 110.75M | 48.16M | |
| Other Working Capital | -48,814,044.62 | 58.75M | -19,774,712.60 | -35,447,483.50 | 56.76M | -113,079,105.88 | -68,834,623.66 | 46.25M | -3,329,513.88 | 611.71M | -24,086,661.26 | 502.47M | 658.04M | 29.24M | -1,215,692,078.61 | 488.63M | -132,056,317.74 | 28.52M | -516,608,140.13 | -483,830,195.20 | -779,272,878.60 | 32.20M | -49,576,296.00 | -151,185,204.17 | -104,128,738.77 | -84,746,452.96 | |
| Other Non-Cash Items | 43.43M | 870.41k | 69.39M | 144.46M | 153.31M | 12.39M | -1,853,212.91 | -30,539,631.10 | -24,500,392.54 | -26,437,369.85 | -72,486,931.82 | -41,389,543.05 | 7.54M | -16,009,129.68 | 87.62M | 89.90M | 70.29M | 52.45M | 11.93M | 100.70M | 682.73M | 572.90M | 742.11M | -192,593,140.33 | 335.33M | 608.57M | |
| Net Cash Provided By Op... | 6.19M
+0% |
64.10M
+936% |
24.43M
-62% |
-12,745,423.67
-152% |
60.22M
-573% |
-29,685,802.55
-149% |
81.03M
-373% |
-158,386,447.30
-295% |
55.72M
-135% |
233.25M
+319% |
-229,179,752.88
-198% |
102.98M
-145% |
510.24M
+395% |
-2,539,329.75
-100% |
-217,557,275.57
+8,468% |
-29,831,512.20
-86% |
-29,729,851.67
0% |
-25,352,436.98
-15% |
132.50M
-623% |
550.59k
-100% |
805.09M
+146,123% |
1.18B
+47% |
2.24B
+89% |
2.13B
-5% |
4.31B
+102% |
4.67B
+8% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -119,275,740.67 | -77,320,198.81 | -8,242,938.04 | -3,987,692.29 | -5,123,727.19 | -5,003,789.14 | -24,232,239.70 | -27,874,524.07 | -72,259,270.57 | -87,336,390.63 | -55,326,438.43 | -37,328,187.58 | -52,107,072.80 | -46,509,095.98 | -56,253,478.60 | -63,572,716.17 | -77,710,111.61 | -35,480,440.03 | -250,472,438.10 | -281,423,058.68 | -685,891,201.92 | -536,152,474.52 | -652,512,887.56 | -832,543,322.57 | -306,355,341.25 | -284,299,756.00 | |
| Acquisitions Net | 295.44k | 15.37M | 167.29k | 8.44M | 5.23M | 14.82M | 0.00 | 27.89M | 74.97M | 1.60M | 108.17k | 717.73k | 10.81k | 30.97M | 25.01M | 941.16k | 391.26M | 37.00M | 7.04M | 400.00k | -881,166,878.07 | -257,735,569.59 | -94,791,961.67 | 3.47B | 5.05M | 0.00 | |
| Purchases Of Investments | -1,049,384.83 | -5,477,488.61 | -55,000.00 | -6,552,000.00 | -15,322,163.64 | -23,095,677.46 | -18,298,597.41 | 3.17M | -39,060,528.58 | -139,397,860.00 | -3,000,000.00 | -55,943,922.44 | -210,350,051.25 | 38.62M | -93,735,844.75 | -134,345,335.17 | -61,502,932.93 | -2,611,861,271.81 | -8,494,158,826.83 | -8,282,082,176.82 | -8,171,729,695.56 | -9,081,734,486.22 | -6,419,909,649.21 | -5,162,065,804.40 | -2,689,397,040.11 | -1,516,300,000.00 | |
| Sales Maturities Of Inve... | 30.21M | 49.09M | 17.13M | 5.26M | 2.88M | 3.05M | 0.00 | 45.07M | 50.13M | 7.55M | 10.43M | 3.91M | 1.05M | 61.30M | 32.17M | 79.43M | 485.90k | 1.91B | 7.98B | 9.02B | 7.64B | 9.22B | 6.87B | 4.88B | 2.71B | 1.53B | |
| Other Investing Activities | 3.42M | 2.94M | -1,013,000.00 | -3,987,692.29 | -5,123,727.19 | -5,003,789.14 | 5.57M | -27,874,524.07 | -72,259,270.57 | 305.84k | 9.12M | -180,564,542.62 | -2,000,000.00 | -101,165,381.27 | -34,916,218.93 | -65,420,333.00 | -67,506,959.33 | -35,480,440.03 | 2.68M | 539.06M | 9.66M | -9,627,175.99 | 1.78M | -132,999.03 | 6.90B | 8.65B | |
| Net Cash Used For Inv... | -86,400,494.62
+0% |
-15,405,269.73
-82% |
7.99M
-152% |
-829,404.29
-110% |
-17,457,280.33
+2,005% |
-15,235,431.34
-13% |
-36,963,287.11
+143% |
20.38M
-155% |
-58,480,115.37
-387% |
-217,282,700.63
+272% |
-38,665,118.69
-82% |
-269,212,443.33
+596% |
-263,391,834.01
-2% |
-16,784,248.92
-94% |
-127,733,614.70
+661% |
-182,966,336.56
+43% |
185.02M
-201% |
-734,977,757.50
-497% |
-757,699,605.37
+3% |
999.48M
-232% |
-2,090,945,346.36
-309% |
-665,725,828.32
-68% |
-291,959,762.77
-56% |
2.36B
-907% |
6.61B
+181% |
8.38B
+27% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 91.26M | -20,090,000.00 | -14,660,000.00 | 28.52M | -38,900,000.00 | -34,580,000.00 | -47,250,000.00 | 44.19M | 46.19M | 122.67M | 46.13M | 407.38M | 141.50M | -16,656,089.00 | 211.97M | 233.39M | 98.20M | -895,444,363.83 | 712.36M | 68.08M | -26,414,700.00 | -216,719,090.18 | 481.66M | 239.48M | -319,205,095.00 | -178,795,346.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -199,974,923.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -38,393,550.02 | -23,539,395.24 | -26,951,151.95 | -20,858,895.08 | -32,546,793.61 | -21,021,482.96 | -15,719,635.62 | -16,313,099.02 | -17,334,358.64 | -29,045,735.55 | -64,350,310.80 | -39,220,921.95 | -45,733,851.01 | -68,202,632.11 | -85,233,565.46 | -120,587,105.63 | -132,630,114.45 | -62,639,287.79 | -52,471,190.46 | -100,039,794.09 | -178,767,238.13 | -162,444,581.00 | -162,444,581.00 | -30,168,279.00 | -18,844,006.00 | -146,596,776.00 | |
| Other Financing Activities | 6.75M | -3,556,021.25 | 450.00k | -0.92 | 1.02M | 125.55M | 184.25M | 63.58M | -27,769,033.36 | -19,832,447.45 | 143.80M | 46.75M | -243,311,960.99 | -66,914,981.89 | 96.34M | 108.10M | -176,536,030.00 | 2.35B | -133,639,056.00 | 26.53M | 1.86B | 205.11M | -558,155,427.73 | -4,840,955,935.00 | -10,789,784,076.00 | -12,870,885,110.00 | |
| Net Cash Used/Provide... | 59.62M
+0% |
-47,185,416.49
-179% |
-41,161,151.95
-13% |
7.66M
-119% |
-70,426,793.61
-1,019% |
69.94M
-199% |
121.28M
+73% |
91.46M
-25% |
1.09M
-99% |
73.79M
+6,691% |
125.58M
+70% |
414.91M
+230% |
-193,284,444.60
-147% |
-151,773,703.59
-21% |
223.08M
-247% |
220.90M
-1% |
-210,966,144.95
-196% |
1.39B
-761% |
526.25M
-62% |
78.23M
-85% |
1.66B
+2,018% |
-402,106,174.49
-124% |
-471,848,941.73
+17% |
-4,631,513,518.20
+882% |
-11,127,833,178.37
+140% |
-13,196,277,232.00
+19% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.60k | 18.81k | -197,727.55 | -266,417.55 | 786.16k | 181.86k | |
| Net Change In Cash | -20,595,992.00 | 1.51M | -8,747,835.00 | -5,913,723.00 | -27,661,605.00 | 25.02M | 165.35M | -46,542,533.00 | -1,676,706.00 | 89.75M | -142,261,088.00 | 248.67M | 53.56M | -171,097,282.00 | -122,213,053.00 | 8.10M | -55,673,806.00 | 633.23M | -98,944,427.00 | 1.08B | 371.36M | 117.08M | 1.48B | -144,257,865.00 | -201,946,640.00 | -145,337,439.00 | |
| Cash At Beginning Of Per... | 113.27M | 92.67M | 84.38M | 74.38M | 68.47M | 40.81M | 65.83M | 231.18M | 184.64M | 182.96M | 272.72M | 130.46M | 379.13M | 526.97M | 355.87M | 233.66M | 241.76M | 186.09M | 819.32M | 720.38M | 1.80B | 2.17B | 2.29B | 3.77B | 3.62B | 3.42B | |
| Cash At End Of Period | 92.67M | 94.18M | 75.63M | 68.47M | 40.81M | 65.83M | 231.18M | 184.64M | 182.96M | 272.72M | 130.46M | 379.13M | 432.69M | 355.87M | 233.66M | 241.76M | 186.09M | 819.32M | 720.38M | 1.80B | 2.17B | 2.29B | 3.77B | 3.62B | 3.42B | 3.27B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 6.19M | 64.10M | 24.43M | -12,745,423.67 | 60.22M | -29,685,802.55 | 81.03M | -158,386,447.30 | 55.72M | 233.25M | -229,179,752.88 | 102.98M | 510.24M | -2,539,329.75 | -217,557,275.57 | -29,831,512.20 | -29,729,851.67 | -25,352,436.98 | 132.50M | 550.59k | 805.09M | 1.18B | 2.24B | 2.13B | 4.31B | 4.67B | |
| Capital Expenditure | -119,275,740.67 | -77,320,198.81 | -8,242,938.04 | -3,987,692.29 | -5,123,727.19 | -5,003,789.14 | -24,232,239.70 | -27,874,524.07 | -72,259,270.57 | -87,336,390.63 | -55,326,438.43 | -37,328,187.58 | -52,107,072.80 | -46,509,095.98 | -56,253,478.60 | -63,572,716.17 | -77,710,111.61 | -35,480,440.03 | -250,472,438.10 | -281,423,058.68 | -685,891,201.92 | -536,152,474.52 | -652,512,887.56 | -832,543,322.57 | -306,355,341.25 | -284,299,759.00 | |
| Free Cash Flow | -113,090,450.67
+0% |
-13,223,792.81
-88% |
16.18M
-222% |
-16,733,115.96
-203% |
55.10M
-429% |
-34,689,591.69
-163% |
56.80M
-264% |
-186,260,971.37
-428% |
-16,542,470.57
-91% |
145.91M
-982% |
-284,506,191.31
-295% |
65.65M
-123% |
458.13M
+598% |
-49,048,425.73
-111% |
-273,810,754.17
+458% |
-93,404,228.37
-66% |
-107,439,963.28
+15% |
-60,832,877.01
-43% |
-117,971,983.10
+94% |
-280,872,468.68
+138% |
119.20M
-142% |
648.74M
+444% |
1.59B
+145% |
1.30B
-18% |
4.01B
+208% |
4.39B
+10% |
|