Shenzhen Jianyi Decoration Group Co., Ltd. (002789.SZ)
CNY 13.85
(7.28%)
CNY 13.85
(7.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -388.52 Million | -110.17 Million | -120.11 Million | -341.25 Million | 399.96 Million | 62.51 Million |
| Net Income | -527.71 Million | 10.66 Million | -984.14 Million | -26 Million | 20.26 Million | 91.07 Million |
| Depreciation & Amortization | 90.84 Million | 23.41 Million | 21.42 Million | 15.82 Million | 15.34 Million | 14.98 Million |
| Deferred income taxes | -8.65 Million | -5.94 Million | -75.31 Million | -18.72 Million | -18.81 Million | -11.94 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -652.74 Million | -243.76 Million | -254.45 Million | -580.46 Million | 142.62 Million | -202.34 Million |
| Other non-cash items | 211.05 Million | 99.51 Million | 1.09 Billion | 249.38 Million | 221.71 Million | 158.79 Million |
| Investing Cash Flow | -183.94 Million | -213.67 Million | -6.11 Million | 247.36 Million | -1.6 Million | -120.93 Million |
| Investments in PPE | -30.45 Million | -33.15 Million | -6.12 Million | -8.7 Million | -4.29 Million | -46.39 Million |
| Acquisitions | -150.41 Million | -157.03 Million | 4750.00 | 8.7 Million | 4.29 Million | - |
| Investment purchases | -6.49 Million | -24.04 Million | - | -150 Thousand | -40 Thousand | -150 Million |
| Sales/Maturities of investments | 2.78 Million | 519.91 Thousand | - | 256.21 Million | 2.73 Million | 75.45 Million |
| Other Investing Activities | -6.03 Million | 38.5 Thousand | 4750.00 | -8.7 Million | -4.29 Million | 0.27 |
| Financing Cash Flow | 704 Million | 682.03 Million | 34.1 Million | -107.78 Million | -330.88 Million | -113.34 Million |
| Debt repayment | -750.99 Million | -1.68 Billion | -2.3 Billion | -1.92 Billion | -1.87 Billion | -2.15 Billion |
| Dividends payments | -64.76 Million | -36.83 Million | -96.64 Million | -7.17 Million | -9.38 Million | -111.16 Million |
| Common Stock Repurchased | - | - | 594.73 Thousand | 3.4 Million | - | - |
| Common Stock Issuance | - | - | -594.73 Thousand | -3.4 Million | - | - |
| Other Financing Activities | 17.77 Million | 2.4 Billion | 2.43 Billion | 1.91 Billion | 1.62 Billion | 2.15 Billion |
| Accounts receivables | -991.22 Million | -729.8 Million | -215.13 Million | -257.27 Million | -480.4 Million | -374.32 Million |
| Accounts payables | 432.08 Million | 509.41 Million | 55.05 Million | -278.42 Million | 604.15 Million | 209 Million |
| Inventory | -84.95 Million | -17.43 Million | -19.06 Million | -26.03 Million | 37.68 Million | -25.07 Million |
| Other working capital | 423.42 Million | -5.94 Million | -75.31 Million | -18.72 Million | -18.81 Million | -177.27 Million |
| Cash at beginning of period | 394.79 Million | 36.6 Million | 128.73 Million | 330.42 Million | 262.89 Million | 434.67 Million |
| Cash at end of period | 526.3 Million | 394.79 Million | 36.6 Million | 128.73 Million | 330.42 Million | 262.89 Million |
| Capital Expenditure | -30.45 Million | -33.15 Million | -6.12 Million | -8.7 Million | -4.29 Million | -46.39 Million |
| Effect of forex changes on cash | -14.21 Thousand | 5995.76 | -1735.07 | -4963.68 | 54.07 Thousand | - |
| Net cash flow / Change in cash | 131.51 Million | 358.18 Million | -92.12 Million | -201.68 Million | 67.52 Million | -171.77 Million |
| Free Cash Flow | -418.98 Million | -143.33 Million | -126.23 Million | -349.96 Million | 395.66 Million | 16.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.39 Million | -357.08 Thousand | 5.92 Million | -592.06 Million | -527.71 Million | 111.81 Thousand |
| Depreciation & Amortization | - | 23.06 Million | 23.06 Million | 90.84 Million | 90.84 Million | -45.8 Million |
| Deferred income taxes | - | - | - | - | -8.65 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 118.14 Million | - | -1.07 Billion | -652.74 Million | 572.39 Million |
| Other non-cash items | -65.76 Million | 238.65 Million | -190.03 Million | 1.23 Billion | 211.05 Million | -621.98 Million |
| Investing Cash Flow | -23.45 Million | -68.49 Million | -35.88 Million | 4.91 Million | -183.94 Million | -26.04 Million |
| Investments in PPE | -3.96 Million | 766.04 Thousand | -12.51 Million | 1.71 Million | -30.45 Million | -21.36 Million |
| Acquisitions | -21 Million | -56.43 Million | 1.29 Million | -5.97 Million | -150.41 Million | -441 Thousand |
| Investment purchases | -806.06 Thousand | -2 Million | -25.21 Million | 5.77 Million | -6.49 Million | -7.34 Million |
| Sales/Maturities of investments | -26.11 Million | 47.61 Thousand | 590 Thousand | 14.49 Thousand | 2.78 Million | 2.7 Million |
| Other Investing Activities | 2.31 Million | 52.65 Thousand | -52.65 Thousand | -1.37 Million | -6.03 Million | 398.85 Thousand |
| Financing Cash Flow | 267.8 Million | -163.92 Million | 140.16 Million | 447.36 Million | 704 Million | 80.1 Million |
| Debt repayment | -169.85 Million | -99.92 Million | -28 Million | -384.23 Million | -750.99 Million | -93.51 Million |
| Dividends payments | -31.14 Million | -24.22 Million | -31.62 Million | -12.94 Million | -64.76 Million | -23.63 Million |
| Common Stock Repurchased | - | -10.93 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 129.09 Million | -39.78 Million | 168.16 Million | 76.07 Million | 17.77 Million | 197.25 Million |
| Accounts receivables | - | 160.46 Million | - | -991.22 Million | -991.22 Million | 447.51 Million |
| Accounts payables | - | - | - | - | 432.08 Million | - |
| Inventory | - | -42.32 Million | - | -84.95 Million | -84.95 Million | 124.87 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 428.63 Million | 446.45 Million | 580.09 Million | 413.87 Million | 394.79 Million | 455.12 Million |
| Cash at end of period | 605.91 Million | 428.63 Million | 608.82 Million | 526.3 Million | 526.3 Million | 413.87 Million |
| Capital Expenditure | -3.96 Million | 766.04 Thousand | -12.51 Million | 1.71 Million | -30.45 Million | -21.36 Million |
| Effect of forex changes on cash | 83.4 Thousand | 4653.91 | -18.57 Thousand | 6809.69 | -14.21 Thousand | -17.65 Thousand |
| Net cash flow / Change in cash | 177.27 Million | -17.82 Million | 28.72 Million | 112.43 Million | 131.51 Million | -41.25 Million |
| Free Cash Flow | -71.12 Million | 216 Million | -196.62 Million | -338.13 Million | -418.98 Million | -116.65 Million |
HSWLF
600969
BTEK
UTRK
INCOAX
600409