UE Furniture Co., Ltd. (603600.SS)
CNY 12.05
(2.38%)
CNY 12.05
(2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 323.95 Million | 738.67 Million | 150.45 Million | 167.44 Million | 198.03 Million | 62.44 Million |
| Net Income | 302.6 Million | 337.35 Million | 182.21 Million | 235.43 Million | 185.26 Million | 105.78 Million |
| Depreciation & Amortization | 103.09 Million | 99.1 Million | 83.5 Million | 56.78 Million | 42.36 Million | 34.63 Million |
| Deferred income taxes | -4.25 Million | 6.64 Million | 2.26 Million | 3.39 Million | 6.59 Million | -1.29 Million |
| Stock-based compensation | 7.77 Million | 17.11 Million | 1.42 Million | 159.26 Thousand | 788.74 Thousand | 5.47 Million |
| Change in working capital | -10.92 Million | 359.74 Million | -150.41 Million | -219.56 Million | -27.5 Million | -76.09 Million |
| Other non-cash items | -11.18 Million | -81.29 Million | 31.45 Million | 91.22 Million | -9.48 Million | -1.87 Million |
| Investing Cash Flow | -336.3 Million | -30.26 Million | -131.92 Million | -424.97 Million | -209.62 Million | -308.85 Million |
| Investments in PPE | -330.37 Million | -206.19 Million | -346.54 Million | -454.37 Million | -134.85 Million | -207.9 Million |
| Acquisitions | 1.85 Million | - | 460.72 Thousand | -22.52 Million | 182.16 Thousand | - |
| Investment purchases | -6.17 Million | -30 Million | -1.89 Billion | -2.1 Billion | -2.84 Billion | -1.27 Billion |
| Sales/Maturities of investments | 1.98 Million | 36.78 Million | 2.14 Billion | 2.1 Billion | 2.82 Billion | 1.12 Billion |
| Other Investing Activities | -3.59 Million | 169.14 Million | -30.33 Million | 51.23 Million | -52.58 Million | 42.99 Million |
| Financing Cash Flow | -3.2 Million | -456.11 Million | 122.4 Million | 308.23 Million | -72.55 Million | 385.36 Million |
| Debt repayment | -76.44 Million | -1.37 Billion | -1.08 Billion | -248.25 Million | -113.27 Million | -2.27 Million |
| Dividends payments | -105.28 Million | -66.17 Million | -75.62 Million | -60.47 Million | -126.98 Million | -130.41 Million |
| Common Stock Repurchased | - | - | -45 Million | -249.9 Thousand | -1.22 Million | - |
| Common Stock Issuance | - | - | 45 Million | 249.9 Thousand | 1.22 Million | - |
| Other Financing Activities | 189.64 Million | 1 Billion | 1.3 Billion | 632.44 Million | 169.77 Million | 515.77 Million |
| Accounts receivables | -97.76 Million | 175.98 Million | 98.65 Million | -536.79 Million | -25.82 Million | -178.27 Million |
| Accounts payables | 88.12 Million | -116.51 Million | -300.8 Million | 801.42 Million | 26.88 Million | 126.87 Million |
| Inventory | 2.96 Million | 293.63 Million | 49.46 Million | -487.59 Million | -35.17 Million | -23.39 Million |
| Other working capital | 7.77 Million | 6.64 Million | 2.26 Million | 3.39 Million | 6.59 Million | -52.69 Million |
| Cash at beginning of period | 644.04 Million | 364.13 Million | 243.53 Million | 236.89 Million | 323.8 Million | 175.52 Million |
| Cash at end of period | 650.34 Million | 644.04 Million | 364.13 Million | 243.53 Million | 236.89 Million | 323.8 Million |
| Capital Expenditure | -330.37 Million | -206.19 Million | -346.54 Million | -454.37 Million | -134.85 Million | -207.9 Million |
| Effect of forex changes on cash | 21.85 Million | 27.6 Million | -20.34 Million | -44.06 Million | -2.75 Million | 9.31 Million |
| Net cash flow / Change in cash | 6.29 Million | 279.91 Million | 120.59 Million | 6.64 Million | -86.9 Million | 148.27 Million |
| Free Cash Flow | -6.42 Million | 532.48 Million | -196.09 Million | -286.93 Million | 63.18 Million | -145.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98.49 Million | 83.64 Million | 42.69 Million | 77.95 Million | 302.6 Million | 69.22 Million |
| Depreciation & Amortization | - | 28.57 Million | 28.57 Million | 25.39 Million | 103.09 Million | -49.44 Million |
| Deferred income taxes | - | - | - | - | -4.25 Million | 50.42 Million |
| Stock-based compensation | - | 1.57 Million | - | 1.73 Million | 7.77 Million | 1.73 Million |
| Change in working capital | - | -248.56 Million | - | -44 Million | -10.92 Million | 3.32 Million |
| Other non-cash items | -28.5 Million | -1.85 Million | -87.65 Million | 11.78 Million | -11.18 Million | 8.82 Million |
| Investing Cash Flow | -94.46 Million | -80.19 Million | -4.61 Million | -173.48 Million | -336.3 Million | -51.71 Million |
| Investments in PPE | -94.62 Million | -79.73 Million | -61.11 Million | -177 Million | -330.37 Million | -51.74 Million |
| Acquisitions | 1.11 Million | 456.91 Thousand | 75.13 Million | 1.69 Million | 1.85 Million | 61.49 Thousand |
| Investment purchases | - | -3125.00 | -19.27 Million | - | -6.17 Million | - |
| Sales/Maturities of investments | - | - | 958.47 Thousand | - | 1.98 Million | - |
| Other Investing Activities | 156.82 Thousand | -912.23 Thousand | -322.23 Thousand | -154.34 Thousand | -3.59 Million | -35.79 Thousand |
| Financing Cash Flow | 51.19 Million | -99.82 Million | 307.21 Million | 57.79 Million | -3.2 Million | -264.02 Million |
| Debt repayment | -111.52 Million | -34.26 Million | -310.63 Million | -35.44 Million | -76.44 Million | -469.38 Million |
| Dividends payments | -132.48 Million | -133.71 Million | -3 Million | -283.33 Thousand | -105.28 Million | -4.11 Million |
| Common Stock Repurchased | - | - | - | - | - | -299.99 Thousand |
| Common Stock Issuance | - | - | - | - | - | 300 Thousand |
| Other Financing Activities | 629.43 Thousand | -133.3 Million | -413.23 Thousand | 24.7 Million | 189.64 Million | 209.47 Million |
| Accounts receivables | - | -90.08 Million | - | -31.94 Million | -97.76 Million | 33.86 Million |
| Accounts payables | - | - | - | - | 88.12 Million | 4.31 Million |
| Inventory | - | -158.48 Million | - | -13.78 Million | 2.96 Million | -30.53 Million |
| Other working capital | - | - | - | 1.73 Million | 7.77 Million | -4.31 Million |
| Cash at beginning of period | 790.08 Million | 928.48 Million | 650.64 Million | 696.36 Million | 644.04 Million | 941.64 Million |
| Cash at end of period | 809.76 Million | 814.04 Million | 906.34 Million | 650.34 Million | 650.34 Million | 696.36 Million |
| Capital Expenditure | -94.62 Million | -79.73 Million | -61.11 Million | -177 Million | -330.37 Million | -51.74 Million |
| Effect of forex changes on cash | -6.88 Million | 10.84 Million | -988.12 Thousand | 1.98 Million | 21.85 Million | -7.58 Million |
| Net cash flow / Change in cash | 19.67 Million | -114.44 Million | 255.69 Million | -46.01 Million | 6.29 Million | -245.27 Million |
| Free Cash Flow | -24.64 Million | -26.51 Million | -106.06 Million | -104.14 Million | -6.42 Million | 26.3 Million |
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