Suofeiya Home Collection Co., Ltd. (002572.SZ)
CNY 16.08
(-0.86%)
CNY 16.08
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.67 Billion | 1.36 Billion | 1.41 Billion | 1.14 Billion | 1.3 Billion | 1.09 Billion |
| Net Income | 1.26 Billion | 1.07 Billion | 153.9 Million | 1.22 Billion | 1.09 Billion | 964.24 Million |
| Depreciation & Amortization | 563.14 Million | 459.1 Million | 412.05 Million | 316.15 Million | 292.5 Million | 250.62 Million |
| Deferred income taxes | -20.94 Million | -34.26 Million | 17.94 Million | 16.25 Million | -24.09 Million | -22.11 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 492.59 Million | -386.54 Million | -144.41 Million | -365.1 Million | -106.37 Million | -181.55 Million |
| Other non-cash items | 1.01 Billion | 214.92 Million | 997.56 Million | -30.01 Million | 20.28 Million | 66.47 Million |
| Investing Cash Flow | -1.74 Billion | -880.95 Million | -1.76 Billion | -417.41 Million | -1.4 Billion | -317.92 Million |
| Investments in PPE | -761.68 Million | -898.24 Million | -1.97 Billion | -446.55 Million | -686.21 Million | -735.34 Million |
| Acquisitions | 2.24 Million | 33.39 Million | 14.24 Million | 447.67 Million | 924.92 Thousand | 1.13 |
| Investment purchases | -8.63 Billion | -11.21 Billion | -10.72 Billion | -4.34 Billion | -5.31 Billion | -2.95 Billion |
| Sales/Maturities of investments | 7.64 Billion | 11.2 Billion | 10.93 Billion | 4.36 Billion | 4.59 Billion | 3.36 Billion |
| Other Investing Activities | -963.76 Million | -5 Million | -12.24 Million | -446.55 Million | 3.05 Million | 12.07 Million |
| Financing Cash Flow | 427.33 Million | -1.12 Billion | 493.49 Million | 455.82 Million | -738.72 Million | -430.76 Million |
| Debt repayment | -643.11 Million | -2.01 Billion | -1.36 Billion | -565.72 Million | -208.23 Million | -541.92 Million |
| Dividends payments | -635.23 Million | -544.48 Million | -547.42 Million | -501.8 Million | -456.27 Million | -454.97 Million |
| Common Stock Repurchased | - | - | -99.99 Million | - | - | -167.87 Million |
| Common Stock Issuance | - | - | 99.99 Million | - | -37.29 Million | - |
| Other Financing Activities | 478.81 Million | 1.49 Billion | 2.47 Billion | 1.55 Billion | -34.29 Million | 566.13 Million |
| Accounts receivables | -154.96 Million | -86 Million | 173.12 Million | -856.58 Million | -436.65 Million | -310.53 Million |
| Accounts payables | 587.67 Million | -378.83 Million | -55.41 Million | 633.8 Million | 393.25 Million | 169.18 Million |
| Inventory | 59.88 Million | 112.55 Million | -280.07 Million | -158.57 Million | -38.87 Million | -18.08 Million |
| Other working capital | -1.00 | -34.26 Million | 17.94 Million | 16.25 Million | -24.09 Million | -163.46 Million |
| Cash at beginning of period | 2.11 Billion | 2.63 Billion | 2.49 Billion | 1.3 Billion | 2.14 Billion | 1.79 Billion |
| Cash at end of period | 3.49 Billion | 1.99 Billion | 2.63 Billion | 2.49 Billion | 1.3 Billion | 2.14 Billion |
| Capital Expenditure | -761.68 Million | -898.24 Million | -1.97 Billion | -446.55 Million | -686.21 Million | -735.34 Million |
| Effect of forex changes on cash | 1.53 Million | 909.53 Thousand | -1.73 Million | -296.43 Thousand | 231.52 Thousand | 87.04 Thousand |
| Net cash flow / Change in cash | 1.38 Billion | -643.54 Million | 143.49 Million | 1.18 Billion | -837.29 Million | 351.19 Million |
| Free Cash Flow | 1.91 Billion | 464.74 Million | -554.34 Million | 698.49 Million | 615.01 Million | 364.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 356.99 Million | 399.13 Million | 165.46 Million | 308.84 Million | 1.26 Billion | 452.81 Million |
| Depreciation & Amortization | - | 145.09 Million | 145.09 Million | 138.66 Million | 563.14 Million | -244 Million |
| Deferred income taxes | - | - | - | - | -20.94 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -31.05 Million | - | 90.8 Million | 492.59 Million | -141.72 Million |
| Other non-cash items | 110.82 Million | 469.78 Million | -1.18 Billion | -6.22 Million | 1.01 Billion | 638.44 Million |
| Investing Cash Flow | -1.42 Billion | -411.77 Million | 520.13 Million | -539.58 Million | -1.74 Billion | -366.19 Million |
| Investments in PPE | -171.48 Million | -137.06 Million | -155.62 Million | -176.88 Million | -761.68 Million | -232.41 Million |
| Acquisitions | 1.49 Million | 289.25 Thousand | 33.46 Thousand | 297.22 Thousand | 2.24 Million | 1 Million |
| Investment purchases | -2.44 Billion | -773 Million | -193.75 Million | -2.04 Billion | -8.63 Billion | -1.33 Billion |
| Sales/Maturities of investments | 1.19 Billion | 498 Million | 869.47 Million | 1.68 Billion | 7.64 Billion | 1.2 Billion |
| Other Investing Activities | - | -269.08 Million | 678.41 Million | -358.77 Million | -963.76 Million | 0.72 |
| Financing Cash Flow | 313.18 Million | -941.3 Million | -148.02 Million | 922.98 Million | 427.33 Million | -460.62 Million |
| Debt repayment | -333.76 Million | -52.32 Million | -23.13 Million | -356.43 Million | -643.11 Million | -1.04 Billion |
| Dividends payments | - | -951.7 Million | -9.89 Million | -635.23 Million | -635.23 Million | -7.41 Million |
| Common Stock Repurchased | 99.99 Million | -99.99 Million | - | - | - | - |
| Common Stock Issuance | - | 86.21 Million | - | - | - | - |
| Other Financing Activities | -120.57 Million | 103.92 Million | -124.88 Million | 1.26 Billion | 478.81 Million | 595.65 Million |
| Accounts receivables | - | -84.48 Million | - | -154.96 Million | -154.96 Million | -73.61 Million |
| Accounts payables | - | - | - | - | 587.67 Million | 738.42 Thousand |
| Inventory | - | 41.02 Million | - | 59.88 Million | 59.88 Million | -68.1 Million |
| Other working capital | - | 12.4 Million | - | 185.88 Million | -1.00 | -738.42 Thousand |
| Cash at beginning of period | 2.22 Billion | 2.89 Billion | 3.49 Billion | 2.49 Billion | 2.11 Billion | 2.55 Billion |
| Cash at end of period | 1.56 Billion | 2.22 Billion | 2.89 Billion | 3.49 Billion | 3.49 Billion | 2.43 Billion |
| Capital Expenditure | -171.48 Million | -137.06 Million | -155.62 Million | -176.88 Million | -761.68 Million | -232.41 Million |
| Effect of forex changes on cash | - | 41.03 Thousand | -40.7 Thousand | 262.58 Thousand | 1.53 Million | -485.76 Thousand |
| Net cash flow / Change in cash | -664.7 Million | -665.66 Million | -599.08 Million | 1 Billion | 1.38 Billion | -121.78 Million |
| Free Cash Flow | 296.33 Million | 586.75 Million | -1.17 Billion | 355.2 Million | 1.91 Billion | 473.09 Million |
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