Fujian Start Group Co.Ltd Price (600734.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

2,175,193,040

(13.4618)%

news-img

Cash Flow Statement

Fujian Start 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 84.87M

+0%

-40,213,470.38

-147%

-249,596,269.34

+521%

51.30M

-121%

21.00M

-59%

16.02M

-24%

-129,157,420.58

-906%

-285,614,934.29

+121%

-248,651,191.38

-13%

63.77M

-126%

157.67M

+147%

154.22M

-2%

80.76M

-48%

184.96M

+129%

-69,938,156.91

-138%

-15,640,110.09

-78%

-71,291,073.67

+356%

139.90M

-296%

182.91M

+31%

186.94M

+2%

-267,155,730.38

-243%

-3,135,003,048.62

+1,073%

-591,051,697.25

-81%

690.28M

-217%

-97,581,132.82

-114%

37.20M

-138%

Depreciation And Amortiz... 34.02M 23.36M 21.95M 17.83M 14.86M 17.17M 19.23M 13.15M 10.72M 13.54M 19.46M 12.87M 8.08M 8.70M 5.14M 2.59M 2.47M 2.98M 27.96M 51.94M 56.15M 63.11M 54.30M 34.97M 10.25M 14.63M
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 -1,238,835.00 513.82k -15,925,536.00 0.00 -39,465,719.00 -50,245,222.00 -60,178,385.00 -536,365.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 46.20M -2,659,969.00 -3,507,853.00 -49,113,555.00 -1,215,868,176.00 -1,211,861,530.00 -186,330,334.00 3.01B -115,413,493.00 -1,612,655,335.00 -85,772,636.00 -17,359,228.00
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 0.00 218.08M 1.19B 520.47M -114,887,421.00 -1,862,824,877.00 -21,304,301.00 1.77B 142.59M -96,719,767.00
Inventory -129,177,372.19 -21,081,590.14 -124,819,566.12 -5,771,467.31 64.82M 25.75M 52.31M 90.48M 32.74M -24,317,147.27 300.15M -22,983,440.87 -38,026,397.27 64.52M -63,188,480.69 -123,330,089.31 -330,266,862.64 -45,145,671.61 -39,498,775.19 88.18M -350,175,796.46 -1,085,065,472.92 115.18M -11,248,176.76 57.24M 20.13M
Other Working Capital 90.48M -139,770,638.68 32.21M -117,035,578.13 -30,000,232.66 -112,643,080.00 -209,970,263.54 67.21M 107.53M -35,148,934.57 -307,873,627.47 62.16M 72.37M -349,761,290.82 50.58M 110.10M 63.83M 167.72M -22,905,862.12 -707,317,801.77 -313,378,047.36 -39,465,721.08 -50,245,223.13 -60,178,386.24 -536,366.00 -1.00
Other Non-Cash Items 24.07M 124.30M 254.09M 20.69M 30.39M -24,869,983.03 31.00M 254.52M 126.51M -14,819,862.05 -46,511,000.16 -79,137,563.87 36.43M -45,150,215.73 33.84M -11,799,474.58 52.29M -161,105,963.42 -27,079,783.75 86.82M 628.45M 2.85B 541.13M -849,951,531.26 58.80M 22.80M
Net Cash Provided By Op... 104.27M

+0%

-53,406,090.57

-151%

-66,171,641.21

+24%

-32,991,282.49

-50%

101.07M

-406%

-78,581,915.39

-178%

-236,592,738.80

+201%

139.74M

-159%

28.84M

-79%

3.03M

-89%

122.89M

+3,956%

127.13M

+3%

159.60M

+26%

-136,732,977.92

-186%

-43,564,726.04

-68%

-38,086,938.27

-13%

-282,977,236.69

+643%

104.35M

-137%

121.39M

+16%

-293,443,461.95

-342%

-246,111,066.37

-16%

-197,522,783.38

-20%

-67,403,327.04

-66%

-37,722,632.26

-44%

84.99M

-325%

-19,322,735.00

-123%

Investing Activities
Investments In Propert... -89,182,098.98 -41,822,105.63 -20,341,632.77 -55,054,120.48 -50,778,868.30 -13,362,950.92 -19,971,538.74 -11,604,053.52 -2,574,984.05 -1,757,202.69 -5,726,834.14 -12,655,627.32 -16,998,373.42 -16,541,523.38 -12,330,078.57 -10,597,937.50 -7,021,561.29 -4,219,242.25 -27,545,105.54 -44,963,818.95 -125,049,671.45 -10,361,347.03 -10,128,868.44 -8,418,811.08 -7,658,466.68 -12,247,786.00
Acquisitions Net 117.70k 47.44M 3.28M 55.08M 55.39M 13.45M 35.55M 46.27M 39.01M 0.00 -20,269,342.37 -9,012,438.26 0.00 3.80M 33.80M 0.00 0.00 77.38M -765,221,959.61 -295,226,669.84 125.18M 18.72k 577.14k 1.83M -245,605.00 0.00
Purchases Of Investments -132,050,397.46 -30,000,000.00 -55,769,163.74 -95,000,000.00 -177,465,390.54 -52,303,111.55 -23,650,467.44 -982,996.41 -34,100,000.00 0.00 -16,000,000.00 224.71M -55,690,160.00 61.55M 12.44M 0.00 0.00 0.00 161.85k -231,867,713.00 -1,059,216.00 -18,720.00 -577,139.00 -1,827,100.00 245.61k 0.00
Sales Maturities Of Inve... 19.14M 9.42M 178.34M 68.38M 55.20M 14.16M 139.57M 22.20M 1.41M 25.28M 40.03M 226.20k 0.00 22.34M 24.75M 35.19M 0.00 0.00 59.41M 3.35M 131.63M 744.14k 1.02M 4.89M 37.02M 2.49M
Other Investing Activities 281.59k -41,822,105.63 2.39M -55,054,120.48 -50,778,868.30 -13,362,950.92 -19,971,538.74 -11,604,053.52 -2,574,984.05 47.32k -156,764.19 -12,655,627.32 412.60k -16,541,523.38 -12,330,078.57 15.73M -816,110.12 10.72k 34.46M -81,757.88 -125,049,670.55 18.72k 577.14k -19,674,313.93 -245,605.32 217.47k
Net Cash Used For Inv... -201,693,905.46

+0%

-56,780,783.80

-72%

107.89M

-290%

-81,647,880.40

-176%

-168,438,178.88

+106%

-51,415,177.72

-69%

111.53M

-317%

44.28M

-60%

1.17M

-97%

23.57M

+1,923%

-2,125,308.70

-109%

190.62M

-9,069%

-72,275,938.42

-138%

54.61M

-176%

46.33M

-15%

40.31M

-13%

-7,837,671.41

-119%

73.17M

-1,034%

-698,743,310.88

-1,055%

-568,789,959.67

-19%

5.64M

-101%

-9,598,491.52

-270%

-8,533,777.58

-11%

-23,203,614.01

+172%

29.11M

-225%

-9,545,166.00

-133%

Financing Activities
Debt Repayment 89.01M 54.13M 157.63M 34.00M 366.91M -39,831,198.56 -130,410,349.99 -214,637,525.07 -74,393,380.30 162.43M -133,802,904.50 -145,250,000.00 201.64M -129,141,955.32 -73,000,000.00 35.25M 397.94M 39.26M -69,803,050.00 932.83M -422,980,000.00 267.78M -18,105,495.23 -6,475,379.47 -667,896,394.00 -12,267,273.00
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 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -80,402,796.45 -46,160,124.42 -6,680,967.77 -44,781,668.11 -53,056,924.34 -61,651,127.80 -60,709,831.59 -29,959,394.55 -11,424,748.02 -7,990,760.56 -47,813,369.12 -24,229,437.19 -34,644,669.30 -34,663,736.56 -34,583,410.51 -23,187,248.75 -58,432,758.00 -69,573,554.96 -32,006,300.80 -45,434,842.35 -113,649,527.34 -109,174,485.80 -14,820,351.10 -7,639,587.78 -6,324,121.07 -5,967,431.00
Other Financing Activities -0.55 205.27M -36,599,157.23 0.00 10.00M -145,406.10 -457,450.00 -43,394.99 40.00M 152.64M 59.31M -483,000.00 -1,254,999.70 -87,551,649.12 -48,999,999.49 -11,600,000.25 -45,633,800.00 -2,839,500.00 1.18B 182.34M -1,020,000.00 133.57M -18,413,574.67 929.14M -38,489,633.00 -25,002,919.00
Net Cash Used/Provide... 8.61M

+0%

213.24M

+2,376%

114.34M

-46%

-10,781,668.11

-109%

323.86M

-3,104%

-101,627,732.46

-131%

-191,577,631.58

+89%

-244,640,314.61

+28%

-45,818,128.32

-81%

-22,461,450.98

-51%

-122,305,150.61

+445%

-169,962,437.19

+39%

165.74M

-198%

-251,357,341.88

-252%

-156,583,410.51

-38%

457.75k

-100%

293.88M

+64,100%

-33,154,849.96

-111%

1.08B

-3,350%

1.07B

-1%

-507,649,527.34

-147%

292.18M

-158%

-51,339,422.15

-118%

913.88M

-1,880%

-712,710,150.26

-178%

-43,237,623.00

-94%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 -169,043.18 2.47M -539,604.48 -213,563.03 -376,988.54 -9,770.99 -140,451.29 -90,045.86 0.00 0.00 0.00 0.00 3.70M -2,912,529.12 869.59k 78.00k -1,988,795.94 -447,856.69 -8.13 -1.30
Net Change In Cash -88,814,725.00 103.05M 156.07M -125,420,831.00 256.49M -231,624,825.00 -316,809,839.00 -58,156,546.00 -16,348,144.00 3.93M -1,914,709.00 147.78M 252.93M -333,573,784.00 -153,814,122.00 2.69M 3.06M 144.37M 503.77M 204.59M -775,281,763.00 85.14M -129,265,323.00 852.51M -598,601,662.00 -72,105,527.00
Cash At Beginning Of Per... 311.18M 222.36M 307.51M 463.57M 338.15M 694.64M 463.02M 146.21M 88.05M 74.51M 100.37M 98.46M 246.24M 499.16M 165.59M 11.78M 14.46M 17.52M 161.89M 665.66M 870.25M 94.97M 180.10M 50.84M 903.34M 304.74M
Cash At End Of Period 222.36M 325.41M 463.57M 338.15M 594.64M 463.02M 146.21M 88.05M 71.70M 78.44M 98.46M 246.24M 499.16M 165.59M 11.78M 14.46M 17.52M 161.89M 665.66M 870.25M 94.97M 180.10M 50.84M 903.34M 304.74M 232.63M
Additional Metrics:
Operating Cash Flow 104.27M -53,406,090.57 -66,171,641.21 -32,991,282.49 101.07M -78,581,915.39 -236,592,738.80 139.74M 28.84M 3.03M 122.89M 127.13M 159.60M -136,732,977.92 -43,564,726.04 -38,086,938.27 -282,977,236.69 104.35M 121.39M -293,443,461.95 -246,111,066.37 -197,522,783.38 -67,403,327.04 -37,722,632.26 84.99M -19,786,343.00
Capital Expenditure -89,182,098.98 -41,822,105.63 -20,341,632.77 -55,054,120.48 -50,778,868.30 -13,362,950.92 -19,971,538.74 -11,604,053.52 -2,574,984.05 -1,757,202.69 -5,726,834.14 -12,655,627.32 -16,998,373.42 -16,541,523.38 -12,330,078.57 -10,597,937.50 -7,021,561.29 -4,219,242.25 -27,545,105.54 -44,963,818.95 -125,049,671.45 -10,361,347.03 -10,128,868.44 -8,418,811.08 -7,658,466.68 -12,247,786.67
Free Cash Flow 15.09M

+0%

-95,228,196.20

-731%

-86,513,273.98

-9%

-88,045,402.97

+2%

50.29M

-157%

-91,944,866.31

-283%

-256,564,277.54

+179%

128.13M

-150%

26.27M

-79%

1.27M

-95%

117.17M

+9,106%

114.48M

-2%

142.61M

+25%

-153,274,501.30

-207%

-55,894,804.61

-64%

-48,684,875.77

-13%

-289,998,797.98

+496%

100.13M

-135%

93.85M

-6%

-338,407,280.90

-461%

-371,160,737.82

+10%

-207,884,130.41

-44%

-77,532,195.48

-63%

-46,141,443.34

-40%

77.34M

-268%

-32,034,128.16

-141%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation