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000560 5i5j Holding Group

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  • 3.87
  • +0.22+6.03%
Trading Apr 25 10:19 CST
9.12BMarket Cap124.84P/E (TTM)

5i5j Holding Group Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash
-3.78%12.49B
-4.47%9.32B
-9.44%6.08B
-15.00%2.94B
5.25%12.98B
1.76%9.76B
5.45%6.71B
-7.77%3.46B
-11.76%12.33B
-0.26%9.59B
Refunds of taxes and levies
----
--0
----
----
----
-97.09%71.68K
----
----
----
-85.34%2.47M
Net deposit increase
----
--0
----
----
----
--0
----
----
----
--0
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
--0
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
--0
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
----
--0
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
--0
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
--0
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
--0
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
--0
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
--0
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
--0
Cash received relating to other operating activities
-12.96%4.7B
38.94%5.93B
-35.68%3.62B
-39.73%987.78M
-49.81%5.4B
-36.17%4.27B
28.81%5.62B
-34.93%1.64B
-47.00%10.76B
-56.85%6.69B
Cash inflows from operating activities
-6.47%17.19B
8.75%15.25B
-21.40%9.69B
-22.95%3.93B
-20.40%18.38B
-13.84%14.03B
14.93%12.33B
-18.68%5.1B
-32.63%23.09B
-35.23%16.28B
Goods services cash paid
-34.99%1.43B
-29.14%1.64B
1.47%1.31B
-29.63%717.76M
-21.78%2.2B
61.93%2.32B
44.29%1.29B
-24.86%1.02B
-11.73%2.82B
-46.08%1.43B
Staff behalf paid
2.60%5.37B
-4.43%3.64B
-15.92%2.27B
-14.15%1.03B
8.37%5.23B
-1.95%3.81B
1.44%2.7B
505.62%1.2B
-25.03%4.83B
-26.34%3.89B
All taxes paid
-21.36%523.58M
-21.58%501.08M
-15.05%331.26M
-53.19%122.14M
-1.15%665.78M
43.48%638.97M
37.97%389.92M
36.87%260.96M
-20.41%673.53M
-21.20%445.35M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
--0
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
----
--0
Net lend capital
----
--0
----
----
----
--0
----
----
----
--0
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
----
--0
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
----
--0
Cash paid relating to other operating activities
-4.01%5.38B
50.89%6.66B
-34.71%3.83B
-29.40%1.08B
-46.41%5.61B
-38.59%4.42B
28.41%5.87B
-21.77%1.53B
-51.72%10.46B
-52.54%7.19B
Cash outflows from operating activities
-7.31%12.71B
11.31%12.45B
-24.45%7.75B
-26.43%2.95B
-27.01%13.71B
-13.67%11.19B
21.88%10.26B
8.48%4.01B
-41.57%18.78B
-45.22%12.96B
Net cash flows from operating activities
-4.02%4.49B
-1.35%2.8B
-6.32%1.94B
-10.07%976.47M
8.40%4.67B
-14.51%2.84B
-10.42%2.07B
-57.77%1.09B
102.26%4.31B
123.74%3.33B
Investing cash flow
Cash received from disposal of investments
-31.48%1.04B
-21.58%865.48M
-17.03%535.5M
7.47%281.78M
-43.12%1.52B
-52.71%1.1B
-66.51%645.44M
-41.50%262.19M
-44.78%2.68B
-33.30%2.33B
Cash received from returns on investments
-28.01%1.02M
-62.39%934.62K
-92.47%463.58K
-86.62%278.41K
-95.34%1.42M
-88.39%2.49M
-62.08%6.16M
138.86%2.08M
13.43%30.44M
-4.63%21.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4.30%9.02B
7.61%6.99B
5.59%4.53B
3.49%2.21B
25.49%8.65B
30.07%6.49B
38.49%4.29B
413.41%2.13B
98.54%6.9B
75,637.96%4.99B
Net cash received from disposal of subsidiaries and other business units
--169.91M
--164.36M
--124.36M
--33.59M
----
--0
----
----
--5.05M
--2.33M
Cash received relating to other investing activities
----
--0
----
----
----
--0
----
----
----
--0
Cash inflows from investing activities
0.60%10.24B
5.51%8.02B
5.03%5.2B
5.25%2.52B
5.92%10.18B
3.40%7.6B
-1.99%4.95B
175.63%2.39B
15.08%9.61B
108.31%7.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets
35.83%386.16M
-4.69%217.33M
0.36%116.75M
12.48%56.89M
-7.20%284.3M
-8.75%228.02M
-41.67%116.32M
-43.37%50.57M
-63.20%306.36M
-53.02%249.89M
Cash paid to acquire investments
-32.01%1.03B
-21.34%887.48M
-23.79%531M
-6.19%250M
-43.62%1.52B
-55.67%1.13B
-66.97%696.8M
-57.07%266.5M
-47.90%2.69B
-17.43%2.55B
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
-49.17%87.9M
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
--0
Cash paid relating to other investing activities
----
--0
----
----
----
--0
----
----
----
--0
Cash outflows from investing activities
-21.29%1.42B
-18.54%1.1B
-20.34%647.75M
-3.21%306.89M
-39.89%1.8B
-52.95%1.36B
-66.08%813.13M
-55.35%317.08M
-50.03%3B
-23.88%2.88B
Net cash flows from investing activities
5.31%8.82B
10.74%6.91B
10.02%4.55B
6.54%2.21B
26.67%8.38B
39.77%6.24B
55.97%4.13B
1,209.04%2.08B
180.73%6.61B
1,824.10%4.47B
Financing cash flow
Cash received from capital contributions
-30.99%472.63K
--0
----
----
-12.93%684.9K
--0
----
----
491.41%786.57K
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-30.99%472.63K
--0
----
----
-12.93%684.9K
--0
----
----
491.41%786.57K
--0
Cash from borrowing
-24.11%1.72B
-33.17%1.41B
-48.09%992.67M
-55.57%544M
-13.85%2.26B
-9.94%2.1B
-12.18%1.91B
-19.73%1.22B
-16.01%2.62B
4.09%2.33B
Cash received relating to other financing activities
----
-6.19%253.28M
-37.22%70.02M
-6.66%71.01M
-71.76%74.82M
104.01%269.98M
20.19%111.52M
30.23%76.08M
-46.24%264.99M
-62.21%132.34M
Cash inflows from financing activities
-26.54%1.72B
-30.10%1.66B
-47.49%1.06B
-52.71%615.01M
-19.16%2.34B
-3.83%2.37B
-10.86%2.02B
-17.89%1.3B
-20.11%2.89B
-4.86%2.47B
Borrowing repayment
-18.36%1.99B
-17.58%1.53B
-37.52%1.14B
-49.44%597.41M
-17.12%2.44B
-28.69%1.85B
-12.09%1.82B
-38.88%1.18B
2.02%2.94B
-2.38%2.6B
Dividend interest payment
-21.18%125.34M
-31.20%97.23M
3.46%68.01M
7.33%38.13M
-20.30%159.01M
-12.73%141.33M
-33.85%65.74M
-78.57%35.52M
-16.28%199.52M
-28.43%161.96M
-Including:Cash payments for dividends or profit to minority shareholders
-44.76%6.86M
-29.29%6.86M
--6.86M
--6.86M
-19.23%12.42M
-37.19%9.7M
--0
----
14.34%15.37M
--15.45M
Cash payments relating to other financing activities
2.69%13.28B
12.06%10.03B
11.08%6.52B
18.17%3.42B
18.93%12.93B
14.13%8.95B
17.42%5.87B
17.08%2.9B
112.16%10.87B
564.51%7.84B
Cash outflows from financing activities
-0.86%15.4B
6.48%11.65B
-0.41%7.73B
-1.34%4.06B
10.80%15.53B
3.22%10.94B
8.17%7.76B
-10.04%4.11B
69.93%14.02B
160.51%10.6B
Net cash flows from financing activities
-3.68%-13.68B
-16.60%-10B
-16.20%-6.67B
-22.40%-3.44B
-18.59%-13.2B
-5.35%-8.57B
-16.99%-5.74B
5.89%-2.81B
-140.26%-11.13B
-450.80%-8.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
----
----
-76.87%181.86K
--0
----
----
395.09%786.16K
--0
Net increase in cash and cash equivalents
-157.73%-374.58M
-154.21%-278.29M
-138.69%-180.23M
-172.43%-253.55M
28.03%-145.34M
248.87%513.38M
728.71%465.77M
234.73%350.06M
-39.99%-201.95M
-37.90%-344.84M
Add:Begin period cash and cash equivalents
-4.25%3.27B
-4.25%3.27B
-4.25%3.27B
-4.25%3.27B
-5.58%3.42B
-5.58%3.42B
-5.58%3.42B
-5.58%3.42B
-3.83%3.62B
-3.83%3.62B
End period cash equivalent
-11.44%2.9B
-23.82%3B
-20.37%3.09B
-19.87%3.02B
-4.25%3.27B
20.03%3.93B
5.64%3.89B
12.13%3.77B
-5.58%3.42B
-6.80%3.28B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash -3.78%12.49B-4.47%9.32B-9.44%6.08B-15.00%2.94B5.25%12.98B1.76%9.76B5.45%6.71B-7.77%3.46B-11.76%12.33B-0.26%9.59B
Refunds of taxes and levies ------0-------------97.09%71.68K-------------85.34%2.47M
Net deposit increase ------0--------------0--------------0
Net increase in borrowings from central bank ------0--------------0--------------0
Net increase in placements from other financial institutions ------0--------------0--------------0
Cash received from interests, fees and commissions ------0--------------0--------------0
Net increase in repurchase business capital ------0--------------0--------------0
Premiums received from original insurance contracts ------0--------------0--------------0
Net cash received from reinsurance business ------0--------------0--------------0
Net increase in deposits from policyholders ------0--------------0--------------0
Net increase in funds disbursed ------0--------------0--------------0
Net cash received from trading securities ------0--------------0--------------0
Cash received relating to other operating activities -12.96%4.7B38.94%5.93B-35.68%3.62B-39.73%987.78M-49.81%5.4B-36.17%4.27B28.81%5.62B-34.93%1.64B-47.00%10.76B-56.85%6.69B
Cash inflows from operating activities -6.47%17.19B8.75%15.25B-21.40%9.69B-22.95%3.93B-20.40%18.38B-13.84%14.03B14.93%12.33B-18.68%5.1B-32.63%23.09B-35.23%16.28B
Goods services cash paid -34.99%1.43B-29.14%1.64B1.47%1.31B-29.63%717.76M-21.78%2.2B61.93%2.32B44.29%1.29B-24.86%1.02B-11.73%2.82B-46.08%1.43B
Staff behalf paid 2.60%5.37B-4.43%3.64B-15.92%2.27B-14.15%1.03B8.37%5.23B-1.95%3.81B1.44%2.7B505.62%1.2B-25.03%4.83B-26.34%3.89B
All taxes paid -21.36%523.58M-21.58%501.08M-15.05%331.26M-53.19%122.14M-1.15%665.78M43.48%638.97M37.97%389.92M36.87%260.96M-20.41%673.53M-21.20%445.35M
Net loan and advance increase ------0--------------0--------------0
Net deposit in central bank and institutions ------0--------------0--------------0
Net lend capital ------0--------------0--------------0
Cash paid for fees and commissions ------0--------------0--------------0
Cash paid for indemnity of original insurance contract ------0--------------0--------------0
Policy dividend cash paid ------0--------------0--------------0
Cash paid relating to other operating activities -4.01%5.38B50.89%6.66B-34.71%3.83B-29.40%1.08B-46.41%5.61B-38.59%4.42B28.41%5.87B-21.77%1.53B-51.72%10.46B-52.54%7.19B
Cash outflows from operating activities -7.31%12.71B11.31%12.45B-24.45%7.75B-26.43%2.95B-27.01%13.71B-13.67%11.19B21.88%10.26B8.48%4.01B-41.57%18.78B-45.22%12.96B
Net cash flows from operating activities -4.02%4.49B-1.35%2.8B-6.32%1.94B-10.07%976.47M8.40%4.67B-14.51%2.84B-10.42%2.07B-57.77%1.09B102.26%4.31B123.74%3.33B
Investing cash flow
Cash received from disposal of investments -31.48%1.04B-21.58%865.48M-17.03%535.5M7.47%281.78M-43.12%1.52B-52.71%1.1B-66.51%645.44M-41.50%262.19M-44.78%2.68B-33.30%2.33B
Cash received from returns on investments -28.01%1.02M-62.39%934.62K-92.47%463.58K-86.62%278.41K-95.34%1.42M-88.39%2.49M-62.08%6.16M138.86%2.08M13.43%30.44M-4.63%21.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4.30%9.02B7.61%6.99B5.59%4.53B3.49%2.21B25.49%8.65B30.07%6.49B38.49%4.29B413.41%2.13B98.54%6.9B75,637.96%4.99B
Net cash received from disposal of subsidiaries and other business units --169.91M--164.36M--124.36M--33.59M------0----------5.05M--2.33M
Cash received relating to other investing activities ------0--------------0--------------0
Cash inflows from investing activities 0.60%10.24B5.51%8.02B5.03%5.2B5.25%2.52B5.92%10.18B3.40%7.6B-1.99%4.95B175.63%2.39B15.08%9.61B108.31%7.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.83%386.16M-4.69%217.33M0.36%116.75M12.48%56.89M-7.20%284.3M-8.75%228.02M-41.67%116.32M-43.37%50.57M-63.20%306.36M-53.02%249.89M
Cash paid to acquire investments -32.01%1.03B-21.34%887.48M-23.79%531M-6.19%250M-43.62%1.52B-55.67%1.13B-66.97%696.8M-57.07%266.5M-47.90%2.69B-17.43%2.55B
 Net cash paid to acquire subsidiaries and other business units ------0--------------0-------------49.17%87.9M
Impawned loan net increase ------0--------------0--------------0
Cash paid relating to other investing activities ------0--------------0--------------0
Cash outflows from investing activities -21.29%1.42B-18.54%1.1B-20.34%647.75M-3.21%306.89M-39.89%1.8B-52.95%1.36B-66.08%813.13M-55.35%317.08M-50.03%3B-23.88%2.88B
Net cash flows from investing activities 5.31%8.82B10.74%6.91B10.02%4.55B6.54%2.21B26.67%8.38B39.77%6.24B55.97%4.13B1,209.04%2.08B180.73%6.61B1,824.10%4.47B
Financing cash flow
Cash received from capital contributions -30.99%472.63K--0---------12.93%684.9K--0--------491.41%786.57K--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -30.99%472.63K--0---------12.93%684.9K--0--------491.41%786.57K--0
Cash from borrowing -24.11%1.72B-33.17%1.41B-48.09%992.67M-55.57%544M-13.85%2.26B-9.94%2.1B-12.18%1.91B-19.73%1.22B-16.01%2.62B4.09%2.33B
Cash received relating to other financing activities -----6.19%253.28M-37.22%70.02M-6.66%71.01M-71.76%74.82M104.01%269.98M20.19%111.52M30.23%76.08M-46.24%264.99M-62.21%132.34M
Cash inflows from financing activities -26.54%1.72B-30.10%1.66B-47.49%1.06B-52.71%615.01M-19.16%2.34B-3.83%2.37B-10.86%2.02B-17.89%1.3B-20.11%2.89B-4.86%2.47B
Borrowing repayment -18.36%1.99B-17.58%1.53B-37.52%1.14B-49.44%597.41M-17.12%2.44B-28.69%1.85B-12.09%1.82B-38.88%1.18B2.02%2.94B-2.38%2.6B
Dividend interest payment -21.18%125.34M-31.20%97.23M3.46%68.01M7.33%38.13M-20.30%159.01M-12.73%141.33M-33.85%65.74M-78.57%35.52M-16.28%199.52M-28.43%161.96M
-Including:Cash payments for dividends or profit to minority shareholders -44.76%6.86M-29.29%6.86M--6.86M--6.86M-19.23%12.42M-37.19%9.7M--0----14.34%15.37M--15.45M
Cash payments relating to other financing activities 2.69%13.28B12.06%10.03B11.08%6.52B18.17%3.42B18.93%12.93B14.13%8.95B17.42%5.87B17.08%2.9B112.16%10.87B564.51%7.84B
Cash outflows from financing activities -0.86%15.4B6.48%11.65B-0.41%7.73B-1.34%4.06B10.80%15.53B3.22%10.94B8.17%7.76B-10.04%4.11B69.93%14.02B160.51%10.6B
Net cash flows from financing activities -3.68%-13.68B-16.60%-10B-16.20%-6.67B-22.40%-3.44B-18.59%-13.2B-5.35%-8.57B-16.99%-5.74B5.89%-2.81B-140.26%-11.13B-450.80%-8.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0---------76.87%181.86K--0--------395.09%786.16K--0
Net increase in cash and cash equivalents -157.73%-374.58M-154.21%-278.29M-138.69%-180.23M-172.43%-253.55M28.03%-145.34M248.87%513.38M728.71%465.77M234.73%350.06M-39.99%-201.95M-37.90%-344.84M
Add:Begin period cash and cash equivalents -4.25%3.27B-4.25%3.27B-4.25%3.27B-4.25%3.27B-5.58%3.42B-5.58%3.42B-5.58%3.42B-5.58%3.42B-3.83%3.62B-3.83%3.62B
End period cash equivalent -11.44%2.9B-23.82%3B-20.37%3.09B-19.87%3.02B-4.25%3.27B20.03%3.93B5.64%3.89B12.13%3.77B-5.58%3.42B-6.80%3.28B
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 China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More