A-Zenith Home Furnishings Co., Ltd. (603389.SS)
CNY 7.22
(-9.31%)
CNY 7.22
(-9.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.8 Million | -15.46 Million | -27.41 Million | 42 Million | -20.51 Million | -79.39 Million |
| Net Income | -132.03 Million | -91.27 Million | -67.76 Million | 12.43 Million | -128.83 Million | -93.95 Million |
| Depreciation & Amortization | 40.08 Million | 45.5 Million | 53.57 Million | 21.74 Million | 19.78 Million | 17.52 Million |
| Deferred income taxes | 13.28 Million | -13.9 Million | 700.12 Thousand | 12.49 Million | -16.29 Million | -143.38 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.72 Million | -17.77 Million | -46.2 Million | -25.13 Million | 9.04 Million | -53.24 Million |
| Other non-cash items | 22.53 Million | 48.08 Million | 32.97 Million | 32.95 Million | 79.48 Million | 50.28 Million |
| Investing Cash Flow | -4.47 Million | -35.67 Million | 18 Million | -12.1 Million | -84.4 Million | -39.66 Million |
| Investments in PPE | -5 Million | -35.14 Million | -22.97 Million | -13.07 Million | -36.46 Million | -142.36 Million |
| Acquisitions | 528.26 Thousand | 4.1 Million | 2.08 Million | 216.83 Thousand | 16.58 Thousand | - |
| Investment purchases | - | -400 Thousand | -101.95 Million | - | -170.25 Million | -308 Million |
| Sales/Maturities of investments | - | 1.95 Million | 140 Million | - | 121.61 Million | 409.57 Million |
| Other Investing Activities | 528.26 Thousand | -6.19 Million | 859.64 Thousand | 746.92 Thousand | 687.58 Thousand | 1.13 Million |
| Financing Cash Flow | 10.91 Million | 8.81 Million | -42.49 Million | 18.18 Million | -330 Thousand | -17.56 Million |
| Debt repayment | -10 Million | -27 Million | -19.03 Million | -8.61 Million | - | - |
| Dividends payments | -1.94 Million | -1.18 Million | -10.5 Million | -724.33 Thousand | - | -18.61 Million |
| Common Stock Repurchased | - | -4.22 Million | -2.28 Million | - | - | - |
| Common Stock Issuance | - | 4.22 Million | 2.28 Million | - | - | - |
| Other Financing Activities | 2.85 Million | 37 Million | -12.7 Million | 27.52 Million | -330 Thousand | 1.04 Million |
| Accounts receivables | 18.78 Million | -3.75 Million | -7.68 Million | -2.93 Million | -32.52 Million | 3.62 Million |
| Accounts payables | -17.05 Million | -2.08 Million | -18.73 Million | -36.78 Million | 48.71 Million | -32.13 Million |
| Inventory | 18.71 Million | 1.95 Million | -20.48 Million | 2.09 Million | 9.15 Million | -24.58 Million |
| Other working capital | -3.77 Million | -13.9 Million | 700.11 Thousand | 12.49 Million | -16.29 Million | -28.65 Million |
| Cash at beginning of period | 45.1 Million | 87.33 Million | 139.29 Million | 91.21 Million | 196.59 Million | 333.13 Million |
| Cash at end of period | 19.78 Million | 45.1 Million | 87.33 Million | 139.29 Million | 91.21 Million | 196.59 Million |
| Capital Expenditure | -5 Million | -35.14 Million | -22.97 Million | -13.07 Million | -36.46 Million | -142.36 Million |
| Effect of forex changes on cash | 51.99 Thousand | 96.22 Thousand | -51.38 Thousand | -726.18 | -132.3 Thousand | 76.71 Thousand |
| Net cash flow / Change in cash | -25.31 Million | -42.23 Million | -51.96 Million | 48.08 Million | -105.38 Million | -136.54 Million |
| Free Cash Flow | -36.81 Million | -50.61 Million | -50.39 Million | 28.93 Million | -56.98 Million | -221.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 177.52 Thousand | -28.26 Million | -132.03 Million | -55.92 Million | -26.11 Million | -19.97 Million |
| Depreciation & Amortization | 9.56 Million | 9.56 Million | 40.08 Million | 40.08 Million | -19.07 Million | 11.97 Million |
| Deferred income taxes | - | - | 13.28 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.98 Million | - | 33.72 Million | 37.49 Million | 4.29 Million | -4.29 Million |
| Other non-cash items | 4.38 Million | 6.97 Million | 22.53 Million | -24.7 Million | 34.06 Million | 14.3 Million |
| Investing Cash Flow | 3.66 Million | 16.25 Million | -4.47 Million | -2.51 Million | 56.95 Thousand | -820.24 Thousand |
| Investments in PPE | -413.94 Thousand | -177.74 Thousand | -5 Million | -2.89 Million | -50.47 Thousand | -659.32 Thousand |
| Acquisitions | 4.06 Million | 16.41 Million | 528.26 Thousand | 528.26 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7804.53 | 23.04 Thousand | 528.26 Thousand | 378.57 Thousand | 107.43 Thousand | -160.92 Thousand |
| Financing Cash Flow | 28.31 Million | -5.73 Million | 10.91 Million | 2.18 Million | 8.85 Million | 10.06 Million |
| Debt repayment | -35 Million | - | -10 Million | - | - | - |
| Dividends payments | -958.41 Thousand | -573.17 Thousand | -1.94 Million | -484.54 Thousand | -488.75 Thousand | -488.75 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.27 Million | -5.16 Million | 2.85 Million | -7.33 Million | 9.34 Million | 10.55 Million |
| Accounts receivables | -36.83 Million | - | 18.78 Million | 18.78 Million | -2.23 Million | 2.23 Million |
| Accounts payables | - | - | -17.05 Million | - | - | - |
| Inventory | 14.85 Million | - | 18.71 Million | 18.71 Million | 6.53 Million | -6.53 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.02 Million | 19.78 Million | 45.1 Million | 23.2 Million | 21.15 Million | 12.19 Million |
| Cash at end of period | 35.96 Million | 9.02 Million | 19.78 Million | 19.78 Million | 23.2 Million | 21.15 Million |
| Capital Expenditure | -413.94 Thousand | -177.74 Thousand | -5 Million | -2.89 Million | -50.47 Thousand | -659.32 Thousand |
| Effect of forex changes on cash | - | - | 51.99 Thousand | -32.6 Thousand | -27.26 Thousand | 111.86 Thousand |
| Net cash flow / Change in cash | 26.93 Million | -10.76 Million | -25.31 Million | -3.42 Million | 2.05 Million | 8.96 Million |
| Free Cash Flow | -5.42 Million | -21.46 Million | -36.81 Million | -5.95 Million | -6.88 Million | 1.35 Million |
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