D and O Home Collection Group Co., Ltd. (002798.SZ)

CNY 4.38

(-0.68%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 492.94 Million 99.4 Million -148.05 Million 26.66 Million 268.71 Million 60.66 Million
Net Income -658.65 Million -1.5 Billion 66.09 Million 563.18 Million 557.82 Million 375.73 Million
Depreciation & Amortization 257.13 Million 268.53 Million 216.22 Million 168.27 Million 154.45 Million 104.82 Million
Deferred income taxes -60.77 Million -123.65 Million -46.88 Million -9.79 Million -10.75 Million -13.24 Million
Stock-based compensation - - -4.21 Million 34.13 Million 30 Million 38.37 Million
Change in working capital 55.99 Million 72.88 Million -949.43 Million -884.76 Million -543.73 Million -505.63 Million
Other non-cash items 170.85 Million 1.26 Billion 570.17 Million 155.63 Million 80.91 Million 85.72 Million
Investing Cash Flow -174.43 Million -386.59 Million -597.96 Million -655.42 Million -341.85 Million -665.19 Million
Investments in PPE -198.85 Million -265.98 Million -599.07 Million -658.09 Million -367.89 Million -719.81 Million
Acquisitions 22.88 Million 914.21 Thousand 1.08 Million 1.78 Million 368.83 Million -75.72 Million
Investment purchases -161.12 Thousand -914.21 Thousand -200 Thousand -1.78 Million -325.63 Million -636 Million
Sales/Maturities of investments 1.7 Million 1.84 Million 1.44 Million 1.98 Million 350.74 Million 763.21 Million
Other Investing Activities 24.42 Million -122.45 Million -1.21 Million 689.25 Thousand -367.89 Million 3.12 Million
Financing Cash Flow -549.04 Million -458.45 Million 1.61 Billion 900.51 Million 29.78 Million 334.27 Million
Debt repayment -556.78 Million -1.66 Billion -1.75 Billion -1.05 Billion -390.01 Million -444.46 Million
Dividends payments -67.46 Million -76.1 Million -76.79 Million -38.29 Million -114.05 Million -42.77 Million
Common Stock Repurchased - -145.16 Million -21.85 Million -434.4 Thousand -103.33 Million -
Common Stock Issuance - 145.16 Million 21.85 Million 434.4 Thousand 49.99 Million -
Other Financing Activities 75.2 Million 1.36 Billion 3.52 Billion 2.05 Billion 617.65 Million 821.51 Million
Accounts receivables 225.26 Million 1.07 Billion -839.61 Million -1.11 Billion -1.15 Billion -802.76 Million
Accounts payables -121.39 Million -1.33 Billion 386.03 Million 418.69 Million 685.93 Million 393.16 Million
Inventory 12.9 Million 459.4 Million -448.96 Million -174.69 Million -66.18 Million -82.78 Million
Other working capital -182.16 Million -123.65 Million -46.88 Million -9.79 Million -10.75 Million -422.84 Million
Cash at beginning of period 668.33 Million 1.41 Billion 548.84 Million 277.17 Million 320.5 Million 590.66 Million
Cash at end of period 438.24 Million 668.33 Million 1.41 Billion 548.84 Million 277.17 Million 320.5 Million
Capital Expenditure -198.85 Million -265.98 Million -599.07 Million -658.09 Million -367.89 Million -719.81 Million
Effect of forex changes on cash 444.76 Thousand -684.43 Thousand -115.63 Thousand -98.49 Thousand 25.96 Thousand 91.24 Thousand
Net cash flow / Change in cash -230.08 Million -746.33 Million 865.81 Million 271.66 Million -43.32 Million -270.16 Million
Free Cash Flow 294.08 Million -166.58 Million -747.13 Million -631.43 Million -99.18 Million -659.15 Million

Cash Flow Charts