Easyhome New Retail Group Corporation Limited (000785.SZ)
CNY 3.98
(-8.06%)
CNY 3.98
(-8.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.83 Billion | 3.79 Billion | 5.7 Billion | 2.05 Billion | 2.57 Billion | 239.05 Million |
| Net Income | 1.33 Billion | 1.72 Billion | 2.39 Billion | 1.41 Billion | 3.15 Billion | 110.12 Million |
| Depreciation & Amortization | 1.94 Billion | 2.12 Billion | 2.08 Billion | 252.93 Million | 112.78 Million | 67.34 Million |
| Deferred income taxes | 12.11 Million | -37.78 Million | 37.53 Million | 50.84 Million | 119.69 Million | 10.25 Million |
| Stock-based compensation | 59.93 Million | - | - | - | - | - |
| Change in working capital | -59.85 Million | -1.67 Billion | -362.97 Million | -106.44 Million | -131.38 Million | 91.36 Million |
| Other non-cash items | 1.39 Billion | 1.62 Billion | 1.58 Billion | 491.76 Million | -558.65 Million | -29.77 Million |
| Investing Cash Flow | -2.96 Billion | -891.86 Million | -2.39 Billion | -1.48 Billion | -465.7 Million | 133.93 Million |
| Investments in PPE | -1.44 Billion | -950.92 Million | -1.33 Billion | -1.49 Billion | -2.41 Billion | -38.96 Million |
| Acquisitions | -1.7 Billion | 3.9 Million | 8.25 Million | -156.52 Million | 554.24 Million | -260.4 Million |
| Investment purchases | -13.61 Million | -1.08 Billion | -6.59 Billion | -5 Billion | -3.93 Billion | -86 Million |
| Sales/Maturities of investments | 194.57 Million | 1.13 Billion | 5.51 Billion | 5.09 Billion | 4.81 Billion | 230.68 Million |
| Other Investing Activities | -486.91 Thousand | 6.65 Million | 7.21 Million | 75.04 Million | 521.94 Million | 288.61 Million |
| Financing Cash Flow | -2.33 Billion | -3.89 Billion | -5.18 Billion | 2.54 Billion | -1.93 Billion | -265.83 Million |
| Debt repayment | -1.84 Billion | -1.44 Billion | -2.46 Billion | -1.21 Billion | -489.87 Million | -237 Million |
| Dividends payments | -1.25 Billion | -1.04 Billion | -380.17 Million | -533.91 Million | -709.55 Million | -66.51 Million |
| Common Stock Repurchased | - | - | -340.73 Million | - | - | - |
| Common Stock Issuance | - | - | 340.73 Million | - | - | - |
| Other Financing Activities | -2.72 Billion | -1.16 Billion | -2.16 Billion | 4.52 Billion | -540.44 Million | 37.68 Million |
| Accounts receivables | -14.38 Million | -137.1 Million | -63.91 Million | -22.44 Million | -316.31 Million | -84.22 Million |
| Accounts payables | -205.39 Million | -1.28 Billion | -137.65 Million | -225.53 Million | -375.23 Million | 374.36 Million |
| Inventory | 147.8 Million | -207.15 Million | -198.93 Million | 23.59 Million | -30.86 Million | -8 Million |
| Other working capital | -52.53 Million | -37.78 Million | 37.53 Million | 117.94 Million | 591.02 Million | 99.36 Million |
| Cash at beginning of period | 4.57 Billion | 5.57 Billion | 7.44 Billion | 4.32 Billion | 4.14 Billion | 742.27 Million |
| Cash at end of period | 3.1 Billion | 4.57 Billion | 5.57 Billion | 7.44 Billion | 4.31 Billion | 849.43 Million |
| Capital Expenditure | -1.44 Billion | -950.92 Million | -1.33 Billion | -1.49 Billion | -2.41 Billion | -38.96 Million |
| Effect of forex changes on cash | -5.61 Million | 0.77 | 0.58 | -0.16 | 0.14 | 0.49 |
| Net cash flow / Change in cash | -1.47 Billion | -991.68 Million | -1.87 Billion | 3.11 Billion | 173.69 Million | 107.16 Million |
| Free Cash Flow | 2.38 Billion | 2.84 Billion | 4.36 Billion | 557.14 Million | 155.33 Million | 200.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129.03 Million | 253.61 Million | 349.12 Million | 149.29 Million | 1.33 Billion | 284.47 Million |
| Depreciation & Amortization | - | 541.91 Million | 541.91 Million | 565.35 Million | 1.94 Billion | -1.02 Billion |
| Deferred income taxes | - | - | - | - | 12.11 Million | - |
| Stock-based compensation | - | - | - | 59.93 Million | 59.93 Million | - |
| Change in working capital | - | -506.51 Million | - | 80.88 Million | -59.85 Million | 524.71 Million |
| Other non-cash items | 602.15 Million | 1.03 Billion | -30.53 Million | 1.27 Billion | 1.39 Billion | 1.11 Billion |
| Investing Cash Flow | -220 Million | -150.47 Million | -557.74 Million | -266.35 Million | -2.96 Billion | -430.41 Million |
| Investments in PPE | -354.98 Million | -126.33 Million | -527.39 Million | -260.19 Million | -1.44 Billion | -438.1 Million |
| Acquisitions | -999.12 Thousand | 16.62 Million | 982.83 Thousand | -99.47 Million | -1.7 Billion | 143.37 Thousand |
| Investment purchases | -47.76 Million | -60.71 Million | -60.2 Million | 67.05 Million | -13.61 Million | -18.95 Million |
| Sales/Maturities of investments | 182.59 Million | 19.99 Million | 29.84 Million | 30.35 Million | 194.57 Million | 26.49 Million |
| Other Investing Activities | 1.14 Million | -1.14 Million | -30.34 Million | -486.91 Thousand | -486.91 Thousand | 1.21 |
| Financing Cash Flow | -933.84 Million | -698.81 Million | -264.32 Million | -216.24 Million | -2.33 Billion | -867.95 Million |
| Debt repayment | -119.86 Million | -233.16 Million | -224.84 Million | -510.49 Million | -1.84 Billion | -384.97 Million |
| Dividends payments | - | -43.3 Million | -63.22 Million | -1.25 Billion | -1.25 Billion | -80.63 Million |
| Common Stock Repurchased | - | -980 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.05 Billion | 584.63 Million | -425.95 Million | -744.8 Million | -2.72 Billion | -402.34 Million |
| Accounts receivables | - | -337.72 Million | - | -14.38 Million | -14.38 Million | 620.96 Million |
| Accounts payables | - | - | - | - | -205.39 Million | - |
| Inventory | - | -200.62 Million | - | 147.8 Million | 147.8 Million | -96.24 Million |
| Other working capital | - | 31.83 Million | - | -52.53 Million | -52.53 Million | - |
| Cash at beginning of period | 2.69 Billion | 2.83 Billion | 3.1 Billion | 2.7 Billion | 4.57 Billion | 3.13 Billion |
| Cash at end of period | 2.34 Billion | 2.69 Billion | 2.6 Billion | 3.1 Billion | 3.1 Billion | 2.7 Billion |
| Capital Expenditure | -354.98 Million | -126.33 Million | -527.39 Million | -260.19 Million | -1.44 Billion | -438.1 Million |
| Effect of forex changes on cash | - | -1.15 Million | -76.43 Thousand | -5.61 Million | -5.61 Million | -1.46 Million |
| Net cash flow / Change in cash | -354.51 Million | -137.34 Million | -503.56 Million | 400.04 Million | -1.47 Billion | -424.66 Million |
| Free Cash Flow | 376.19 Million | 624.93 Million | -208.8 Million | 601.31 Million | 2.38 Billion | 463.55 Million |
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