Dare Power Dekor Home Co.,Ltd. (000910.SZ)
CNY 8.34
(-0.71%)
CNY 8.34
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 659.42 Million | 650.68 Million | 595.68 Million | 885.23 Million | 549.11 Million | 1 Billion |
| Net Income | 342.39 Million | 427.73 Million | 616.23 Million | 634.67 Million | 737.03 Million | 764.87 Million |
| Depreciation & Amortization | 237.97 Million | 228.17 Million | 279.46 Million | 192.32 Million | 186.84 Million | 192.79 Million |
| Deferred income taxes | -19.36 Million | -14.58 Million | -3.84 Million | -10.97 Million | -4.57 Million | -1.48 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.85 Million | 30.94 Million | -313.02 Million | -34.31 Million | -388.66 Million | 33.59 Million |
| Other non-cash items | 99.91 Million | -36.17 Million | 12.99 Million | 92.56 Million | 13.91 Million | 12.21 Million |
| Investing Cash Flow | -299.23 Million | -110.99 Million | 42.27 Million | -436.69 Million | -321.06 Million | -628.12 Million |
| Investments in PPE | -173.75 Million | -96.03 Million | -157.49 Million | -235.2 Million | -168.77 Million | -715.33 Million |
| Acquisitions | 1.22 Million | 71.84 Million | 966.64 Thousand | -2.49 Million | -155.58 Million | -1.3 Million |
| Investment purchases | -330 Million | -300 Million | -16.92 Million | -203.55 Million | 172.02 Million | -4 Million |
| Sales/Maturities of investments | 3.29 Million | 3.14 Million | 12.11 Million | 1.7 Million | 50.69 Thousand | 19.6 Million |
| Other Investing Activities | 200 Million | 210.05 Million | 203.62 Million | 2.84 Million | -168.77 Million | 72.91 Million |
| Financing Cash Flow | -221.21 Million | -176.43 Million | -431.93 Million | -165.35 Million | -230.11 Million | -266.38 Million |
| Debt repayment | -106.2 Million | -95.81 Million | -488.49 Million | -341.72 Million | -212.45 Million | -475.98 Million |
| Dividends payments | -87.58 Million | -87.58 Million | -87.58 Million | -69.58 Million | -71.97 Million | -120.19 Million |
| Common Stock Repurchased | - | - | - | - | -1.13 Million | -16.48 Million |
| Common Stock Issuance | - | - | - | - | 1.13 Million | - |
| Other Financing Activities | -19.08 Million | 14.05 Million | 148.71 Million | 279.93 Million | 79.12 Million | 329.79 Million |
| Accounts receivables | -158.31 Million | 188.99 Million | -457.12 Million | -262.26 Million | -305.04 Million | 67.57 Million |
| Accounts payables | -210.46 Million | -100.48 Million | 256.19 Million | 326.36 Million | 41.61 Million | 59.94 Million |
| Inventory | 367.28 Million | -42.98 Million | -108.25 Million | -87.44 Million | -120.66 Million | -92.43 Million |
| Other working capital | -19.36 Million | -14.58 Million | -3.84 Million | -10.97 Million | -4.57 Million | 126.03 Million |
| Cash at beginning of period | 2.5 Billion | 2.1 Billion | 1.91 Billion | 1.66 Billion | 1.65 Billion | 1.53 Billion |
| Cash at end of period | 2.64 Billion | 2.5 Billion | 2.1 Billion | 1.91 Billion | 1.66 Billion | 1.65 Billion |
| Capital Expenditure | -173.75 Million | -96.03 Million | -157.49 Million | -235.2 Million | -168.77 Million | -715.33 Million |
| Effect of forex changes on cash | 2.5 Million | 29.25 Million | -10.25 Million | -32.92 Million | 8.85 Million | 9.82 Million |
| Net cash flow / Change in cash | 141.48 Million | 392.5 Million | 195.76 Million | 250.26 Million | 6.8 Million | 118.8 Million |
| Free Cash Flow | 485.67 Million | 554.64 Million | 438.18 Million | 650.03 Million | 380.34 Million | 288.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.51 Million | 99.3 Million | -35.75 Million | 88.76 Million | 342.39 Million | 142.05 Million |
| Depreciation & Amortization | - | 62.89 Million | 62.89 Million | 62.14 Million | 237.97 Million | -117.24 Million |
| Deferred income taxes | - | - | - | - | -19.36 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 208.97 Million | -20.85 Million | -147.32 Million |
| Other non-cash items | 141.59 Million | 230.78 Million | -15.18 Million | -162.37 Million | 99.91 Million | 335.1 Million |
| Investing Cash Flow | -323.03 Million | 97.39 Million | -273.03 Million | -963.1 Thousand | -299.23 Million | -57.21 Million |
| Investments in PPE | -44.77 Million | -34.73 Million | -21.2 Million | -92.73 Million | -173.75 Million | -37.34 Million |
| Acquisitions | 22.53 Million | 26.28 Million | 377.65 Thousand | 779.5 Thousand | 1.22 Million | 128.48 Thousand |
| Investment purchases | 300 Million | -300 Million | - | -330 Million | -330 Million | 300 Million |
| Sales/Maturities of investments | -200 Million | 200 Million | - | 997.26 Thousand | 3.29 Million | -2.29 Million |
| Other Investing Activities | -400.79 Million | 100 Million | -252.21 Million | 420 Million | 200 Million | -317.7 Million |
| Financing Cash Flow | -16.64 Million | -136.79 Million | -6.93 Million | -2.8 Million | -221.21 Million | 12.63 Million |
| Debt repayment | -4.61 Million | -22.1 Million | -3.68 Million | -12.97 Million | -106.2 Million | -249.63 Thousand |
| Dividends payments | - | -104.76 Million | -824.23 Thousand | -87.58 Million | -87.58 Million | -721.15 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.02 Million | -8.54 Million | -8.1 Million | 4.72 Million | -19.08 Million | 13.6 Million |
| Accounts receivables | - | - | - | -158.31 Million | -158.31 Million | -197.78 Million |
| Accounts payables | - | - | - | - | -210.46 Million | - |
| Inventory | - | - | - | 367.28 Million | 367.28 Million | 50.45 Million |
| Other working capital | - | - | - | - | -19.36 Million | - |
| Cash at beginning of period | 2.58 Billion | 2.31 Billion | 2.64 Billion | 2.45 Billion | 2.5 Billion | 2.29 Billion |
| Cash at end of period | 2.44 Billion | 2.54 Billion | 2.31 Billion | 2.64 Billion | 2.64 Billion | 2.45 Billion |
| Capital Expenditure | -44.77 Million | -34.73 Million | -21.2 Million | -92.73 Million | -173.75 Million | -37.34 Million |
| Effect of forex changes on cash | - | 7.7 Million | 327.23 Thousand | -6.37 Million | 2.5 Million | -3.47 Million |
| Net cash flow / Change in cash | -142.19 Million | 229.65 Million | -330.58 Million | 187.35 Million | 141.48 Million | 164.54 Million |
| Free Cash Flow | 167.33 Million | 232.45 Million | -72.14 Million | 104.76 Million | 485.67 Million | 175.24 Million |
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