Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ)
CNY 5.93
(10.02%)
CNY 5.93
(10.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -111.08 Million | -390.84 Million | 155.65 Million | 207.88 Million | 104.52 Million | 204.9 Million |
| Net Income | -180.62 Million | -776.46 Million | 119.06 Million | 217.2 Million | -195.86 Million | 307.87 Million |
| Depreciation & Amortization | 170.04 Million | 191.83 Million | 178.02 Million | 42.2 Million | 40.35 Million | 40.48 Million |
| Deferred income taxes | -62.23 Million | -123.75 Million | -21.32 Million | 10.04 Million | -3.16 Million | -3.09 Million |
| Stock-based compensation | - | - | - | - | 4.11 Million | - |
| Change in working capital | -236.59 Million | -48.48 Million | -224.63 Million | 4.31 Million | 64.01 Million | -152.23 Million |
| Other non-cash items | 100.7 Million | 242.27 Million | 83.19 Million | -55.83 Million | 195.06 Million | 8.77 Million |
| Investing Cash Flow | 119.29 Million | -173.95 Million | -116.09 Million | 80.32 Million | -3.12 Million | -173.4 Million |
| Investments in PPE | -34.31 Million | -103.91 Million | -160.85 Million | -104.36 Million | -53.22 Million | -81.62 Million |
| Acquisitions | -29.87 Million | -532.8 Thousand | -440 Thousand | -14.16 Million | -45.7 Million | -195.64 Million |
| Investment purchases | -1.25 Billion | -1.22 Billion | -2.18 Billion | -1.29 Billion | -2.61 Billion | -2.9 Billion |
| Sales/Maturities of investments | 1.43 Billion | 1.14 Billion | 2.19 Billion | 1.37 Billion | 2.7 Billion | 3.01 Billion |
| Other Investing Activities | 4.08 Million | 5.66 Million | 30.82 Million | 122.08 Million | 86.78 Thousand | 707.56 Thousand |
| Financing Cash Flow | -27.32 Million | 181.78 Million | -259.31 Million | 113.27 Million | -239.98 Million | -423.04 Million |
| Debt repayment | -80.16 Million | -122.98 Million | -188.66 Million | -90 Million | -21.99 Million | -20.09 Million |
| Dividends payments | -15.56 Million | -3.87 Million | -4.87 Million | -2.33 Million | -231.04 Million | -288.35 Million |
| Common Stock Repurchased | - | - | - | - | -5.12 Million | -3.16 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -73.33 Million | 316.54 Million | -65.77 Million | 205.61 Million | -8.84 Million | -134.68 Million |
| Accounts receivables | 63.31 Million | 127.97 Million | -26.88 Million | -40.93 Million | -62.24 Million | -233.67 Million |
| Accounts payables | -267.7 Million | -43.67 Million | -170.83 Million | 25.59 Million | 139.37 Million | 69.64 Million |
| Inventory | 30.02 Million | -9.02 Million | -6.33 Million | 9.6 Million | -9.95 Million | 14.89 Million |
| Other working capital | -329.94 Million | -123.75 Million | -20.57 Million | 10.04 Million | -3.16 Million | -167.13 Million |
| Cash at beginning of period | 496.85 Million | 879.91 Million | 1.09 Billion | 691.54 Million | 830.03 Million | 1.22 Billion |
| Cash at end of period | 477.97 Million | 496.85 Million | 873.02 Million | 1.09 Billion | 691.54 Million | 830.03 Million |
| Capital Expenditure | -34.31 Million | -103.91 Million | -160.85 Million | -104.36 Million | -53.22 Million | -81.62 Million |
| Effect of forex changes on cash | 243.74 Thousand | -44.06 Thousand | -113.28 Thousand | -152.27 Thousand | 94.2 Thousand | - |
| Net cash flow / Change in cash | -18.87 Million | -383.06 Million | -219.86 Million | 401.34 Million | -138.48 Million | -391.54 Million |
| Free Cash Flow | -145.39 Million | -494.76 Million | -5.2 Million | 103.52 Million | 51.3 Million | 123.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.18 Million | -423.96 Million | -116 Million | -12.07 Million | -180.62 Million | -46.59 Million |
| Depreciation & Amortization | - | 56.77 Million | 56.77 Million | 170.04 Million | 170.04 Million | -78.61 Million |
| Deferred income taxes | - | - | - | - | -62.23 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 49.58 Million | - | 93.34 Million | -236.59 Million | -26.59 Million |
| Other non-cash items | 3.5 Million | 458.6 Million | 80.28 Million | -231.42 Million | 100.7 Million | 42.99 Million |
| Investing Cash Flow | -50.92 Million | -123.13 Million | -372.36 Thousand | 188.73 Million | 119.29 Million | -163.86 Million |
| Investments in PPE | -1.91 Million | -579.92 Thousand | -3.11 Million | -4.83 Million | -34.31 Million | -9.41 Million |
| Acquisitions | 11.49 Million | -7.27 Million | 680.9 Thousand | -29.87 Million | -29.87 Million | 85.01 Thousand |
| Investment purchases | -129.69 Million | -323.59 Million | -366.35 Million | -180.82 Million | -1.25 Billion | -391.9 Million |
| Sales/Maturities of investments | 67.96 Million | 196.57 Million | 367.4 Million | 396.74 Million | 1.43 Billion | 244.86 Million |
| Other Investing Activities | -60.5 Million | 1.23 Million | 1 Million | 7.4 Million | 4.08 Million | -7.49 Million |
| Financing Cash Flow | 3.79 Million | -30.75 Million | -124.01 Million | -52.41 Million | -27.32 Million | -112.89 Million |
| Debt repayment | -26.26 Million | -551.68 Thousand | -92.05 Million | -64.18 Million | -80.16 Million | -110 Million |
| Dividends payments | - | -1.29 Million | -2.48 Million | -4.26 Million | -15.56 Million | -3.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.79 Million | -28.9 Million | -12.11 Million | 32.2 Million | -73.33 Million | 991 Thousand |
| Accounts receivables | - | 15.76 Million | - | 63.31 Million | 63.31 Million | -5.74 Million |
| Accounts payables | - | - | - | - | -267.7 Million | - |
| Inventory | - | 33.81 Million | - | 30.02 Million | 30.02 Million | -20.85 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 162.33 Million | 317.75 Million | 477.97 Million | 321.51 Million | 496.85 Million | 707.33 Million |
| Cash at end of period | 77.83 Million | 141.01 Million | 317.75 Million | 477.97 Million | 477.97 Million | 321.51 Million |
| Capital Expenditure | -1.91 Million | -579.92 Thousand | -3.11 Million | -4.83 Million | -34.31 Million | -9.41 Million |
| Effect of forex changes on cash | - | -10.79 Thousand | -125.94 Thousand | 247.78 Thousand | 243.74 Thousand | -232.61 Thousand |
| Net cash flow / Change in cash | -84.5 Million | -176.73 Million | -160.22 Million | 156.46 Million | -18.87 Million | -385.81 Million |
| Free Cash Flow | -39.59 Million | -22.71 Million | -38.82 Million | 15.05 Million | -145.39 Million | -118.23 Million |
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