AUPU Home Style Corporation Limited (603551.SS)
CNY 11.3
(0.36%)
CNY 11.3
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 438.83 Million | 422.33 Million | 244.35 Million | 252.96 Million | 295.96 Million | 268.77 Million |
| Net Income | 309.31 Million | 244.55 Million | 37.04 Million | 193.45 Million | 271.22 Million | 300.93 Million |
| Depreciation & Amortization | 66.03 Million | 61.99 Million | 55.61 Million | 43.42 Million | 33.03 Million | 28.93 Million |
| Deferred income taxes | -5.48 Million | -6.14 Million | -9.32 Million | 226.82 Thousand | -563.25 Thousand | -2.57 Million |
| Stock-based compensation | 17.03 Million | -3.35 Million | 14.03 Million | - | - | - |
| Change in working capital | -3.43 Million | 56.22 Million | -60.72 Million | 5.38 Million | -8.6 Million | -70.69 Million |
| Other non-cash items | 207.9 Million | 69.07 Million | 207.7 Million | 10.69 Million | 311.66 Thousand | 9.59 Million |
| Investing Cash Flow | -10.66 Million | -101.85 Million | -140.24 Million | -64.69 Million | -119.76 Million | -142.22 Million |
| Investments in PPE | -11.44 Million | -61.12 Million | -96.23 Million | -92.2 Million | -130.08 Million | -175.81 Million |
| Acquisitions | 389.92 Thousand | -1.32 Million | 1.55 Million | 1.98 Million | 135.92 Million | 204.25 Million |
| Investment purchases | -11.8 Million | -60.5 Million | -49.5 Million | -1.98 Million | -3.5 Million | -4 Million |
| Sales/Maturities of investments | 12.18 Million | 19.72 Million | 5.29 Million | 25.52 Million | 7.98 Million | 9.15 Million |
| Other Investing Activities | 17.5 Million | 1.38 Million | -1.35 Million | 1.98 Million | -130.08 Million | -175.81 Million |
| Financing Cash Flow | -277.32 Million | -367.42 Million | -207.31 Million | 430.16 Million | -79.2 Million | -239.8 Million |
| Debt repayment | -18.3 Million | -38.01 Million | -76.9 Million | -26.27 Million | - | - |
| Dividends payments | -290.98 Million | -234.18 Million | -161.69 Million | -132 Million | -79.2 Million | -244.6 Million |
| Common Stock Repurchased | -809.69 Thousand | -116.9 Million | -57.62 Million | - | - | - |
| Common Stock Issuance | - | 116.9 Million | 57.62 Million | - | - | - |
| Other Financing Activities | -2.19 Million | -92.45 Million | 31.82 Million | 588.43 Million | - | 4.8 Million |
| Accounts receivables | -61.17 Million | 68.82 Million | -82.64 Million | -48.06 Million | -44.26 Million | -100.2 Million |
| Accounts payables | 29.85 Million | -62.15 Million | 138.8 Million | 108.82 Million | 48.14 Million | - |
| Inventory | 27.89 Million | 55.69 Million | -107.56 Million | -55.59 Million | -11.92 Million | 4.9 Million |
| Other working capital | 17.03 Million | -6.14 Million | -9.32 Million | 226.82 Thousand | -563.25 Thousand | -75.59 Million |
| Cash at beginning of period | 1.11 Billion | 1.15 Billion | 1.26 Billion | 643.24 Million | 546.37 Million | 658.52 Million |
| Cash at end of period | 1.26 Billion | 1.11 Billion | 1.15 Billion | 1.26 Billion | 643.24 Million | 546.37 Million |
| Capital Expenditure | -11.44 Million | -61.12 Million | -96.23 Million | -92.2 Million | -130.08 Million | -175.81 Million |
| Effect of forex changes on cash | -27.7 Thousand | 446.79 Thousand | -447.75 Thousand | -1.38 Million | -122.09 Thousand | 1.1 Million |
| Net cash flow / Change in cash | 147.63 Million | -46.49 Million | -103.65 Million | 617.04 Million | 96.87 Million | -112.14 Million |
| Free Cash Flow | 427.39 Million | 361.2 Million | 148.11 Million | 160.75 Million | 165.87 Million | 92.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.21 Million | 71.19 Million | 52.03 Million | 92.46 Million | 309.31 Million | 75.31 Million |
| Depreciation & Amortization | - | 13.11 Million | 13.11 Million | 22.62 Million | 66.03 Million | -19.81 Million |
| Deferred income taxes | - | - | - | - | -5.48 Million | - |
| Stock-based compensation | - | 3.76 Million | - | 17.03 Million | 17.03 Million | - |
| Change in working capital | - | 4.3 Million | - | -16.24 Million | -3.43 Million | 8.81 Million |
| Other non-cash items | -42.58 Million | 89.36 Million | -130.43 Million | 125.36 Million | 207.9 Million | 64.52 Million |
| Investing Cash Flow | -2.11 Million | -3.26 Million | 8.02 Million | -7.62 Million | -10.66 Million | -1.8 Million |
| Investments in PPE | -3.61 Million | -3.26 Million | -2.47 Million | -3.71 Million | -11.44 Million | -1.8 Million |
| Acquisitions | - | - | - | 389.92 Thousand | 389.92 Thousand | - |
| Investment purchases | - | - | - | -4.3 Million | -11.8 Million | - |
| Sales/Maturities of investments | 1.5 Million | 1.98 Million | 10.5 Million | -2.08 Million | 12.18 Million | - |
| Other Investing Activities | - | 1.98 Million | 33.19 Million | -5.99 Million | 17.5 Million | - |
| Financing Cash Flow | -134.04 Million | -329.67 Million | -12.41 Million | 350.14 Thousand | -277.32 Million | 616.2 Thousand |
| Debt repayment | - | - | - | -18.3 Million | -18.3 Million | - |
| Dividends payments | -309.12 Million | -309.12 Million | - | -290.98 Million | -290.98 Million | -291.25 Million |
| Common Stock Repurchased | 34.25 Million | -34.25 Million | - | -809.69 Thousand | -809.69 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.04 Million | 13.69 Million | -12.41 Million | 275.47 Million | -2.19 Million | 2.53 Million |
| Accounts receivables | - | 11.88 Million | - | -61.17 Million | -61.17 Million | 34.49 Million |
| Accounts payables | - | - | - | - | 29.85 Million | - |
| Inventory | - | -7.57 Million | - | 27.89 Million | 27.89 Million | -25.67 Million |
| Other working capital | - | - | - | 17.03 Million | 17.03 Million | - |
| Cash at beginning of period | 992.89 Million | 1.19 Billion | 1.26 Billion | 1.08 Billion | 1.11 Billion | 945.69 Million |
| Cash at end of period | 875.18 Million | 998.38 Million | 1.19 Billion | 1.26 Billion | 1.26 Billion | 1.07 Billion |
| Capital Expenditure | -3.61 Million | -3.26 Million | -2.47 Million | -3.71 Million | -11.44 Million | -1.8 Million |
| Effect of forex changes on cash | -680.49 Thousand | 163.47 Thousand | 34.72 Thousand | -281.79 Thousand | -27.7 Thousand | -20.78 Thousand |
| Net cash flow / Change in cash | -117.7 Million | -192.07 Million | -74.98 Million | 180.11 Million | 147.63 Million | 127.62 Million |
| Free Cash Flow | 17.02 Million | 144.18 Million | -80.87 Million | 191.49 Million | 427.39 Million | 127.03 Million |
ALAVI
PRPL
3489
NGLB
002084
EG1