ShenZhen WeiYe Decoration Group Co.,LTD (300621.SZ)
CNY 7.87
(0.13%)
CNY 7.87
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -169.08 Million | 1.65 Billion | 285.25 Million | 138.77 Million | 83.83 Million | 62.7 Million |
| Net Income | 7.96 Million | 78.77 Million | 105.5 Million | 47.96 Million | 86.22 Million | 67.12 Million |
| Depreciation & Amortization | 55.86 Million | 60.47 Million | 48.81 Million | 10.99 Million | 9.84 Million | 5.51 Million |
| Deferred income taxes | -38.31 Million | -25.65 Million | -13.23 Million | -6.3 Million | -3.37 Million | 27.86 Million |
| Stock-based compensation | - | - | - | 1.88 Million | 5.4 Million | - |
| Change in working capital | -2.14 Billion | 1.17 Billion | -131.07 Million | 32.62 Million | -60.28 Million | -62.64 Million |
| Other non-cash items | 1.9 Billion | 343.14 Million | 262.01 Million | 47.18 Million | 48.05 Million | 52.7 Million |
| Investing Cash Flow | -31.23 Million | -236.99 Million | -196.28 Million | -23.14 Million | 56.86 Million | -76.5 Million |
| Investments in PPE | -15.46 Million | -208.78 Million | -8.26 Million | -15.73 Million | -10.31 Million | -57.93 Million |
| Acquisitions | -34.76 Million | -31.93 Million | -152.38 Million | 15.73 Million | 32.97 Thousand | -26.84 Million |
| Investment purchases | - | 3000.00 | -101.88 Million | -49 Million | 70.15 Thousand | 58.25 Thousand |
| Sales/Maturities of investments | - | 9.67 Million | 65.4 Million | 41.58 Million | 2.07 Million | 3.2 Million |
| Other Investing Activities | 19 Million | -5.94 Million | 847.5 Thousand | -15.73 Million | 64.99 Million | 5 Million |
| Financing Cash Flow | -582.81 Million | -143.84 Million | -51.49 Million | 2.8 Million | -194.68 Million | -2.22 Million |
| Debt repayment | -552.84 Million | -655 Million | -751 Million | -553.3 Million | -658.14 Million | -403.36 Million |
| Dividends payments | - | -5.61 Million | -7.28 Million | -14.56 Million | -16.65 Million | -37.65 Million |
| Common Stock Repurchased | - | - | -428.65 Thousand | -1.08 Million | -1.89 Million | - |
| Common Stock Issuance | - | - | 428.65 Thousand | 1.08 Million | 1.89 Million | - |
| Other Financing Activities | -29.97 Million | 692.38 Million | 879.85 Million | 590.72 Million | 504.7 Million | 438.78 Million |
| Accounts receivables | -1.78 Billion | -2.53 Billion | -1.56 Billion | -1.37 Billion | -324.69 Million | -284.01 Million |
| Accounts payables | 1.51 Billion | 3.98 Billion | 1.65 Billion | 1.61 Billion | 266.44 Million | 202.84 Million |
| Inventory | -356.11 Million | -252.61 Million | -210.22 Million | 5.46 Million | 1.35 Million | -9.34 Million |
| Other working capital | - | -25.65 Million | -13.23 Million | -211.76 Million | -3.37 Million | -53.3 Million |
| Cash at beginning of period | 2.21 Billion | 939.77 Million | 902.29 Million | 352.41 Million | 406.35 Million | 422.4 Million |
| Cash at end of period | 1.43 Billion | 2.21 Billion | 939.77 Million | 470.85 Million | 352.41 Million | 406.35 Million |
| Capital Expenditure | -15.46 Million | -208.78 Million | -8.26 Million | -15.73 Million | -10.31 Million | -57.93 Million |
| Effect of forex changes on cash | -8.68 Million | - | - | 0.41 | 42.14 Thousand | -21.76 Thousand |
| Net cash flow / Change in cash | -783.13 Million | 1.27 Billion | 37.47 Million | 118.44 Million | -53.94 Million | -16.05 Million |
| Free Cash Flow | -184.55 Million | 1.45 Billion | 276.98 Million | 123.04 Million | 73.52 Million | 4.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.41 Million | 5.52 Million | 4.37 Million | -14.59 Million | 7.96 Million | 18.25 Million |
| Depreciation & Amortization | - | 12.24 Million | 12.24 Million | 50.09 Million | 55.86 Million | -26.36 Million |
| Deferred income taxes | - | - | - | - | -38.31 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.78 Billion | - | -2.14 Billion | -625.18 Million | -1.95 Billion |
| Other non-cash items | -274.26 Million | 433.87 Million | -461.29 Million | 425.14 Million | 1.16 Billion | 1.2 Billion |
| Investing Cash Flow | -5.39 Million | -32.46 Million | -115.22 Thousand | -197.99 Million | -234.94 Million | -340.63 Thousand |
| Investments in PPE | -5.89 Million | -1.7 Million | -115.22 Thousand | -13.23 Million | -15.46 Million | -92.73 Thousand |
| Acquisitions | 500 Thousand | -30.76 Million | - | -184.76 Million | -219.47 Million | -301 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500 Thousand | 89.12 Thousand | - | 18.95 Million | 19 Million | 53.09 Thousand |
| Financing Cash Flow | -66.09 Million | -31.7 Million | 20.85 Million | -128.75 Million | -379.1 Million | 70.22 Million |
| Debt repayment | -11.84 Million | -49.52 Million | -40.21 Million | -225.46 Million | -482.21 Million | -198.47 Million |
| Dividends payments | -20.63 Million | -2.08 Million | -36.12 Million | - | - | -38.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57.31 Million | 37.26 Million | -19.35 Million | 128.55 Million | 134.94 Million | 307.46 Million |
| Accounts receivables | - | -2.08 Billion | - | -1.78 Billion | -1.78 Billion | -1.8 Billion |
| Accounts payables | - | - | - | - | 1.51 Billion | - |
| Inventory | - | 297.18 Million | - | -356.11 Million | -356.11 Million | -145.69 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.36 Billion | 1 Billion | 1.49 Billion | 1.43 Billion | 2.28 Billion | 2.03 Billion |
| Cash at end of period | 1.02 Billion | 1.36 Billion | 1.08 Billion | 1.49 Billion | 1.49 Billion | 1.35 Billion |
| Capital Expenditure | -5.89 Million | -1.7 Million | -115.22 Thousand | -13.23 Million | -15.46 Million | -92.73 Thousand |
| Effect of forex changes on cash | - | - | - | -16.88 Thousand | -8.68 Million | -0.04 |
| Net cash flow / Change in cash | -342.35 Million | 362.97 Million | -403.65 Million | 60.22 Million | -791.82 Million | -684.43 Million |
| Free Cash Flow | -276.75 Million | 425.44 Million | -457.03 Million | 397.31 Million | -184.55 Million | -754.41 Million |
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