Easyhome New Retail Group Corporation Limited (000785.SZ)

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000785.SZ
Financials

3.45 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	1,339.873	1,720.675	2,399.736	1,416.945	3,150.928	110.127	394.778	37.077	-15.794	55.524	65.623	76.185	94.778	77.281	53.859	28.466	15.325	-11.61	-125.12	7.581	6.686	11.52	26.867	59.42	57.254	63.093
Depreciation & Amortization Numbers are in millions	1,944.814	2,120.679	2,083.04	252.938	112.786	67.347	82.027	89.928	93.487	89.951	83.104	82.068	83.384	83.371	79.005	83.558	81.273	99.33	85.006	52.935	45.915	40.03	33.354	22.223	18.935	16.206
Deferred Income Tax Numbers are in millions	12.118	-37.787	37.535	50.845	119.697	10.254	0.002	3.088	-0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	59.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-59.851	-1,671.817	-362.971	-106.443	-131.389	91.361	123.978	7.666	-31.734	-57.003	83.462	50.254	17.244	112.508	-20.773	70.158	114.032	-8.549	302.602	64.023	-56.143	-9.288	57.807	3.5	-70.204	-54.227
Accounts Receivables Numbers are in millions	-14.386	-137.107	-63.911	-22.447	-316.32	-84.226	-7.178	-43.092	-42.309	-85.37	41.423	45.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	147.807	-207.155	-198.933	23.596	-30.864	-8.006	28.599	-4.319	26.635	28.394	41.785	4.547	-49.859	-55.473	10.946	-45.345	8.912	109.822	32.379	-1.363	7.031	28.799	-46.489	-33.861	-35.666	-159.455
Accounts Payables Numbers are in millions	-205.39	-1,289.769	-137.659	-225.536	-375.23	374.369	102.555	51.989	-15.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-52.535	-37.787	37.532	117.945	591.025	99.367	95.379	11.985	-58.369	-85.397	41.676	45.707	67.103	167.981	-31.719	115.502	105.12	-118.371	270.223	65.386	-63.173	-38.088	104.296	37.361	-34.539	105.228
Other Non Cash Items Numbers are in millions	1,392.123	1,625.423	1,581.086	491.765	-558.652	-29.776	-312.766	94.476	109.458	114.726	87.097	91.05	82.059	87.051	85.462	91.033	77.636	61.645	77.812	33.762	54.404	45.653	40.334	-6.84	12.604	18.305
Operating Cash Flow Numbers are in millions	3,835.672	3,794.959	5,700.891	2,055.206	2,573.674	239.059	288.017	229.147	155.417	203.198	319.286	299.557	277.465	360.212	197.554	273.216	288.266	140.816	340.3	158.301	50.862	87.914	158.362	78.303	18.589	43.378
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	-1,702.062	3.9	8.256	-156.524	554.24	-260.404	219.369	247.098	137.495	295.351	360.103	0	41.382	2.2	139.339	0.179	19.83	0	0	7.627	214.707	168.712	208.45	0.174	4.197	64.725
Purchases Of Investments Numbers are in millions	-13.613	-1,085.548	-6,591.566	-5,005.213	-3,934.4	-86	-1,196	-914	-530	-470	-570.51	0	-46.358	-30	-0.099	-0.02	102.415	0	0	-1.541	-30.062	-31.023	-51.299	-20	-32.561	-1.016
Sales Maturities Of Investments Numbers are in millions	194.57	1,134.052	5,512.295	5,099.933	4,810.846	230.685	1,362.496	589.652	563.529	613.053	446.234	4.769	4.87	6.28	2.348	12.294	21.299	4.4	7.599	33.776	5.188	39.811	18.041	15.333	2.799	3.096
Other Investing Activites Numbers are in millions	-0.487	6.654	7.21	75.046	521.945	288.618	-9.655	-45.994	-137.289	-294.952	-359.507	1.822	-41.106	4.632	-139.148	-1.737	-102.387	29.5	0.253	4.5	-199.563	-168.631	-207.619	6.357	1.661	-58.423
Investing Cash Flow Numbers are in millions	-2,968.041	-891.87	-2,396.935	-1,484.815	-465.709	133.933	347.588	-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 Numbers are in millions	-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 Numbers are in millions	0	0	340.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-340.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-2,728.176	-1,164.93	-2,168.747	4,526.122	-540.441	37.685	189.084	312.639	410.392	340.2	523.7	345.5	385.5	773.5	676.2	599.7	782.05	525.15	690.51	630.817	927.89	723.07	466.6	611.338	375.987	442.807
Financing Cash Flow Numbers are in millions	-2,334.945	-3,894.777	-5,181.166	2,546.212	-1,934.268	-265.831	-353.482	-47.971	-144.564	-171.584	-84.18	-25.39	-147.45	-68.977	50.031	-140.043	-89.025	-84.422	0.837	-47.426	147.464	43.251	131.496	-22.872	58.986	12.672
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.617	0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	-0	0	0	-0	0.001	-0	-0	0	0.004	0	0
Net Change In Cash Numbers are in millions	-1,472.932	-991.687	-1,877.21	3,116.603	173.697	107.16	282.123	11.938	-92.7	-119.886	-248.082	168.314	47.698	130.547	110.876	9.166	138.012	22.067	158.976	-32.823	-10.967	-28.596	49.812	10.776	27.769	6.01
Cash At End Of Period Numbers are in millions	3,106.936	4,579.841	5,571.396	7,443.443	4,318.843	849.437	742.277	460.155	448.217	540.917	660.803	908.885	740.571	692.873	562.326	451.45	436.285	297.205	275.138	116.161	148.984	159.951	194.152	157.498	146.661	118.892

Easyhome New Retail Group Corporation Limited

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SZSE:000785.SZ