Easyhome New Retail Group Corporation Limited

SZSE:000785.SZ

3.45 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operating Activities:
Net Income 1,339.8731,720.6752,399.7361,416.9453,150.928110.127394.77837.077-15.79455.52465.62376.18594.77877.28153.85928.46615.325-11.61-125.127.5816.68611.5226.86759.4257.25463.093
Depreciation & Amortization 1,944.8142,120.6792,083.04252.938112.78667.34782.02789.92893.48789.95183.10482.06883.38483.37179.00583.55881.27399.3385.00652.93545.91540.0333.35422.22318.93516.206
Deferred Income Tax 12.118-37.78737.53550.845119.69710.2540.0023.088-0.06700000000000000000
Stock Based Compensation 59.9360000000000000000000000000
Change In Working Capital -59.851-1,671.817-362.971-106.443-131.38991.361123.9787.666-31.734-57.00383.46250.25417.244112.508-20.77370.158114.032-8.549302.60264.023-56.143-9.28857.8073.5-70.204-54.227
Accounts Receivables -14.386-137.107-63.911-22.447-316.32-84.226-7.178-43.092-42.309-85.3741.42345.52300000000000000
Inventory 147.807-207.155-198.93323.596-30.864-8.00628.599-4.31926.63528.39441.7854.547-49.859-55.47310.946-45.3458.912109.82232.379-1.3637.03128.799-46.489-33.861-35.666-159.455
Accounts Payables -205.39-1,289.769-137.659-225.536-375.23374.369102.55551.989-15.99300000000000000000
Other Working Capital -52.535-37.78737.532117.945591.02599.36795.37911.985-58.369-85.39741.67645.70767.103167.981-31.719115.502105.12-118.371270.22365.386-63.173-38.088104.29637.361-34.539105.228
Other Non Cash Items 1,392.1231,625.4231,581.086491.765-558.652-29.776-312.76694.476109.458114.72687.09791.0582.05987.05185.46291.03377.63661.64577.81233.76254.40445.65340.334-6.8412.60418.305
Operating Cash Flow 3,835.6723,794.9595,700.8912,055.2062,573.674239.059288.017229.147155.417203.198319.286299.557277.465360.212197.554273.216288.266140.816340.3158.30150.86287.914158.36278.30318.58943.378
Investing Activities:
Investments In Property Plant And Equipment -1,449.958-950.927-1,333.13-1,498.057-2,418.339-38.967-28.623-45.994-137.289-294.952-359.507-112.444-41.106-143.799-139.148-134.722-102.387-68.227-190.012-188.059-199.563-168.631-207.619-46.523-25.901-58.423
Acquisitions Net -1,702.0623.98.256-156.524554.24-260.404219.369247.098137.495295.351360.103041.3822.2139.3390.17919.83007.627214.707168.712208.450.1744.19764.725
Purchases Of Investments -13.613-1,085.548-6,591.566-5,005.213-3,934.4-86-1,196-914-530-470-570.510-46.358-30-0.099-0.02102.41500-1.541-30.062-31.023-51.299-20-32.561-1.016
Sales Maturities Of Investments 194.571,134.0525,512.2955,099.9334,810.846230.6851,362.496589.652563.529613.053446.2344.7694.876.282.34812.29421.2994.47.59933.7765.18839.81118.04115.3332.7993.096
Other Investing Activites -0.4876.6547.2175.046521.945288.618-9.655-45.994-137.289-294.952-359.5071.822-41.1064.632-139.148-1.737-102.38729.50.2534.5-199.563-168.631-207.6196.3571.661-58.423
Investing Cash Flow -2,968.041-891.87-2,396.935-1,484.815-465.709133.933347.588-169.238-103.553-151.5-483.187-105.853-82.317-160.688-136.709-124.007-61.229-34.327-182.16-143.698-209.293-159.761-240.046-44.659-49.805-50.041
Financing Activities:
Debt Repayment -1,845.709-1,442.654-2,465.886-1,210.733-489.878-237-516.6-325-482.95-459.45-548.428-308.63-444.65-782.85-571.892-661.1-807.31-554.49-640.1-644.19-746.69-642.49-299.4-594.165-294.216-403.679
Common Stock Issued 00340.7300000000000000000000000
Common Stock Repurchased 00-340.7300000000000000000000000
Dividends Paid -1,253.818-1,048.112-380.171-533.911-709.55-66.516-25.966-35.61-72.006-52.334-59.453-62.26-88.3-59.627-54.277-78.643-63.765-55.082-49.573-34.053-33.736-37.329-35.704-40.044-22.785-26.455
Other Financing Activities -2,728.176-1,164.93-2,168.7474,526.122-540.44137.685189.084312.639410.392340.2523.7345.5385.5773.5676.2599.7782.05525.15690.51630.817927.89723.07466.6611.338375.987442.807
Financing Cash Flow -2,334.945-3,894.777-5,181.1662,546.212-1,934.268-265.831-353.482-47.971-144.564-171.584-84.18-25.39-147.45-68.97750.031-140.043-89.025-84.4220.837-47.426147.46443.251131.496-22.87258.98612.672
Other Information:
Effect Of Forex Changes On Cash -5.61700-00000-0000000-000-00.001-0-000.00400
Net Change In Cash -1,472.932-991.687-1,877.213,116.603173.697107.16282.12311.938-92.7-119.886-248.082168.31447.698130.547110.8769.166138.01222.067158.976-32.823-10.967-28.59649.81210.77627.7696.01
Cash At End Of Period 3,106.9364,579.8415,571.3967,443.4434,318.843849.437742.277460.155448.217540.917660.803908.885740.571692.873562.326451.45436.285297.205275.138116.161148.984159.951194.152157.498146.661118.892