ZOY Home Furnishing Co.,Ltd (603709.SS)
CNY 11.44
(0.62%)
CNY 11.44
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.73 Million | -42.3 Million | 33.57 Million | 37.94 Million | 30.34 Million | 65.34 Million |
| Net Income | 21.29 Million | -42.08 Million | -15.33 Million | 41.71 Million | 33.7 Million | 83.77 Million |
| Depreciation & Amortization | 62.92 Million | 41.95 Million | 27.55 Million | 24.46 Million | 19.52 Million | 15.55 Million |
| Deferred income taxes | 589.87 Thousand | 1.18 Million | -2.38 Million | -202.47 Thousand | -339.53 Thousand | -166.41 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.25 Million | -48.65 Million | 7.69 Million | -47.7 Million | -24.71 Million | -16.47 Million |
| Other non-cash items | 11 Million | 6.47 Million | 13.64 Million | 19.47 Million | 1.82 Million | -17.51 Million |
| Investing Cash Flow | -73.83 Million | -155.76 Million | -214.75 Million | -12.55 Million | 128.32 Million | -390.43 Million |
| Investments in PPE | -83.88 Million | -154.03 Million | -228.71 Million | -111.67 Million | -76.22 Million | -113.16 Million |
| Acquisitions | 1.18 Million | 1.33 Million | 341.24 Thousand | 2.02 Million | 41.36 Thousand | - |
| Investment purchases | -45.63 Million | -23 Million | -26 Million | -236 Million | -634 Million | -1.43 Billion |
| Sales/Maturities of investments | 44.1 Million | 23.15 Million | 26 Million | 337.09 Million | 843.5 Million | 1.15 Billion |
| Other Investing Activities | -545.74 Thousand | -3.22 Million | 13.62 Million | -3.99 Million | -4.99 Million | 6.46 Million |
| Financing Cash Flow | -37.28 Million | 169.03 Million | 19.61 Million | -18.4 Million | -17.6 Million | 343.24 Million |
| Debt repayment | -3.9 Million | -65.03 Million | -30 Million | - | - | - |
| Dividends payments | -8.6 Million | -4.6 Million | -8.8 Million | -18.4 Million | -17.6 Million | -8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.77 Million | 238.67 Million | 59.4 Million | - | - | 351.24 Million |
| Accounts receivables | -113.09 Million | 21.77 Million | 68.66 Million | -28.04 Million | -67.18 Million | -27.23 Million |
| Accounts payables | 218.42 Million | -90.95 Million | -90.36 Million | 36.95 Million | 100.78 Million | 34.59 Million |
| Inventory | -99.66 Million | 19.34 Million | 31.77 Million | -56.41 Million | -57.97 Million | -23.65 Million |
| Other working capital | 219 Million | 1.18 Million | -2.38 Million | -202.47 Thousand | -339.53 Thousand | 7.18 Million |
| Cash at beginning of period | 75.5 Million | 88.78 Million | 257.24 Million | 271.7 Million | 125.9 Million | 98.2 Million |
| Cash at end of period | 77.15 Million | 75.5 Million | 88.78 Million | 257.24 Million | 271.7 Million | 125.9 Million |
| Capital Expenditure | -83.88 Million | -154.03 Million | -228.71 Million | -111.67 Million | -76.22 Million | -113.16 Million |
| Effect of forex changes on cash | 7.04 Million | 15.75 Million | -6.89 Million | -21.45 Million | 4.72 Million | 9.55 Million |
| Net cash flow / Change in cash | 1.65 Million | -13.27 Million | -168.46 Million | -14.46 Million | 145.79 Million | 27.7 Million |
| Free Cash Flow | 21.85 Million | -196.34 Million | -195.14 Million | -73.72 Million | -45.87 Million | -47.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -591.41 Thousand | -2.98 Million | 6.05 Million | -8.78 Million | 21.29 Million | 12.44 Million |
| Depreciation & Amortization | - | 23.43 Million | 23.43 Million | 62.92 Million | 62.92 Million | -26.13 Million |
| Deferred income taxes | - | - | - | - | 589.87 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -132.12 Million | - | -212.75 Million | 6.25 Million | 58.05 Million |
| Other non-cash items | -10.22 Million | -8.2 Million | -21.02 Million | 206.98 Million | 11 Million | -36.94 Million |
| Investing Cash Flow | 3.36 Million | -5.67 Million | -33.46 Million | -18.9 Million | -73.83 Million | -20.05 Million |
| Investments in PPE | 8.71 Million | -5.75 Million | -23.62 Million | -23.72 Million | -83.88 Million | -14.92 Million |
| Acquisitions | 6360.00 | 72 Thousand | - | 1.04 Million | 1.18 Million | - |
| Investment purchases | - | - | - | 10.77 Million | -45.63 Million | -29.99 Million |
| Sales/Maturities of investments | 4.48 Million | - | - | -6.94 Million | 44.1 Million | 25 Million |
| Other Investing Activities | -9.84 Million | 9.84 Million | -9.84 Million | 148.8 Thousand | -545.74 Thousand | -125.38 Thousand |
| Financing Cash Flow | 2.1 Million | 26.61 Million | 22.13 Million | -59.1 Million | -37.28 Million | 5.38 Million |
| Debt repayment | -26.35 Million | -26.35 Million | -26.35 Million | -41.07 Million | -3.9 Million | -33.64 Million |
| Dividends payments | - | -2.36 Million | -2.35 Million | -2.39 Million | -8.6 Million | -1.92 Million |
| Common Stock Repurchased | - | - | - | -200 Thousand | - | 200 Thousand |
| Common Stock Issuance | -5.98 Million | 5.98 Million | - | - | - | -200 Thousand |
| Other Financing Activities | -18.26 Million | 2.63 Million | -1.86 Million | -15.63 Million | -24.77 Million | 40.95 Million |
| Accounts receivables | - | -47.76 Million | - | -113.09 Million | -113.09 Million | 34.44 Million |
| Accounts payables | - | - | - | - | 218.42 Million | - |
| Inventory | - | -84.35 Million | - | -99.66 Million | -99.66 Million | 23.6 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 88.76 Million | 53.66 Million | 77.15 Million | 110.56 Million | 75.5 Million | 118.85 Million |
| Cash at end of period | 80.14 Million | 45.56 Million | 53.66 Million | 77.15 Million | 77.15 Million | 110.56 Million |
| Capital Expenditure | 8.71 Million | -5.75 Million | -23.62 Million | -23.72 Million | -83.88 Million | -14.92 Million |
| Effect of forex changes on cash | - | 5.58 Million | 2.81 Million | -3.76 Million | 7.04 Million | -1.03 Million |
| Net cash flow / Change in cash | -8.61 Million | -8.1 Million | -23.48 Million | -33.4 Million | 1.65 Million | -8.29 Million |
| Free Cash Flow | -2.1 Million | -40.37 Million | -38.59 Million | 24.63 Million | 21.85 Million | -7.51 Million |
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