Financial Street Holdings Co Ltd (000402) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Financial Street Holdings Co., Ltd., together with its subsidiaries, engages in the development and operation of real estate properties in China.

Total Cash From Operating Activities Chart for Financial Street Holdings Co Ltd

Financial Street Holdings Co Ltd (000402) operating cash flow for FY2025 was CNY 2.0B, a -66.1% change from FY2024. Financial Street Holdings Co Ltd's operating cash flow grew from CNY 3.8M in 1998 to CNY 2.0B in 2025 (53531.8% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -27.1%.

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Total Cash From Operating Activities (CNY)

R&D as % of Revenue

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Key Stats

Market Cap
¥7.86B
Implied Share Price
¥2.63
Enterprise Value
¥65.21B
Revenue (TTM)
¥7.96B
EBITDA
-¥2.10B
Profit Margin
-56.09%
Trailing P/E
—
Forward P/E
6.85
Price/Book (MRQ)
0.38
Price/Sales (TTM)
0.99
EV/EBITDA
16.67
EV/Revenue
8.20
Dividend Yield
—
Book Value
¥6.50
Free Cash Flow (FY2025)
¥2.00B
Free Cash Flow Yield
25.49%

Snapshot as of 24th September 2026 — not point-in-time controlled, may lag the live market by a few days.