Dare Power Dekor Home Co.,Ltd. (000910.SZ)

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000910.SZ
Financials

7.51 (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
Operating Activities:
Net Income Numbers are in millions	342.396	427.736	616.239	634.67	737.031	764.874	737.441	534.143	390.518	273.964	260.511	243.232	215.925	326.621	275.249	316.883	314.243	216.995	89.936	97.826	77.106	64.158	58.393	58.485	68.942
Depreciation & Amortization Numbers are in millions	237.974	228.175	279.466	192.321	186.841	192.796	211.765	249.758	300.265	349.495	376.518	438.328	471.097	471.261	463.165	385.587	343.286	218.964	99.074	73.66	58.345	42.735	30.941	20.978	8.84
Deferred Income Tax Numbers are in millions	-19.368	-14.586	-3.844	-10.973	-4.578	-1.487	-0.994	-1.654	6.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	-20.854	30.948	-313.025	-34.318	-388.668	33.599	172.696	66.834	612.99	136.757	267.938	23.679	-874.176	-415.889	164.671	-147.463	-536.315	52.102	-135.081	-133.875	-95.757	-3.652	-8.408	-37.643	-93.445
Accounts Receivables Numbers are in millions	-158.31	188.998	-457.121	-262.266	-305.046	67.573	-96.915	-253.805	209.409	50.666	93.365	224.748	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	367.288	-42.983	-108.252	-87.448	-120.663	-92.433	128.214	37.239	170.922	-113.513	-65.307	138.158	-305.252	-512.599	190.791	-340.203	-272.948	-109.102	-94.099	-189.809	-121.105	-20.592	-36.546	-46.395	30.448
Accounts Payables Numbers are in millions	-210.464	-100.481	256.192	326.369	41.618	59.946	142.392	285.054	226.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-19.368	-14.586	-3.844	-10.973	-4.578	126.031	44.482	29.595	442.068	250.271	333.246	-114.48	-568.923	96.711	-26.121	192.74	-263.367	161.204	-40.983	55.934	25.348	16.941	28.137	8.753	-123.894
Other Non Cash Items Numbers are in millions	99.911	-36.178	13	92.562	13.916	12.218	67.521	185.033	183.782	303.731	301.19	366.811	389.891	290.26	269.187	315.494	275.895	110.111	56.023	38.181	27.115	14.479	10.642	4.925	-3.68
Operating Cash Flow Numbers are in millions	659.427	650.681	595.68	885.235	549.12	1,003.486	1,189.423	1,035.768	1,487.554	1,063.948	1,206.158	1,072.05	202.738	672.252	1,172.271	870.5	397.109	598.171	109.952	75.792	66.809	117.72	91.568	46.745	-19.343
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-173.756	-96.038	-157.497	-235.202	-168.774	-715.338	-294.749	-100.267	-174.778	-288.148	-158.66	-139.536	-217.355	-250.698	-318.951	-850.175	-910.104	-409.599	-388.528	-236.776	-247.544	-111.973	-25.672	-102.106	-148.431
Acquisitions Net Numbers are in millions	1.225	71.843	0.967	-2.49	-155.588	-1.3	-1.175	2.413	897.583	0.425	0	0.152	5.758	0.947	0	17.401	0	0	0	0.857	247.728	0	0	0	0
Purchases Of Investments Numbers are in millions	-330	-300	-16.929	-203.55	172.025	-4	-44.346	-0.43	-1,032.743	-32.862	0	0	-3.25	-20.75	-627.776	-1.898	-10.6	-479.419	-38.066	-10	-0.2	-324.836	-147	-5.713	0
Sales Maturities Of Investments Numbers are in millions	3.296	3.144	12.113	1.708	0.051	19.6	319.058	211.549	4.5	4.5	17.041	0	14.895	1.4	0	0.195	0	0	0	43.453	8.627	0	0	0	0
Other Investing Activites Numbers are in millions	200	210.057	203.622	2.841	-168.774	72.913	-294.749	-100.267	125.395	90.504	95.978	12.295	34.923	2.209	106.067	2.198	0.081	74.364	5.698	-11.244	-247.544	27.6	0.071	0.049	0.184
Investing Cash Flow Numbers are in millions	-299.236	-110.994	42.275	-436.693	-321.061	-628.125	-315.962	12.997	-180.043	-225.581	-45.642	-127.089	-165.03	-266.892	-840.66	-832.278	-920.623	-814.653	-420.896	-213.71	-238.933	-409.209	-172.602	-107.77	-148.247
Financing Activities:
Debt Repayment Numbers are in millions	-106.202	-95.817	-488.496	-341.726	-212.453	-475.987	-1,522.366	-2,486.377	-4,461.682	-3,836.868	-3,903.187	-3,742.851	-3,044.928	-4,630.525	-5,078.337	-3,832.162	-3,334.533	-2,219.818	-1,022.915	-891.81	-588.847	-530.4	-37.57	0	-76.137
Common Stock Issued Numbers are in millions	0	0	0	0	1.133	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	0	0	-1.133	-16.481	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	-87.584	-87.584	-87.584	-69.583	-71.977	-120.196	-122.489	-130.383	-208.249	-240.428	-357.921	-311.541	-331.995	-260.551	-363.784	-368.338	-245.273	-195.844	-81.209	-35.327	-26.568	-37.023	-30.79	-6.44	-32.309
Other Financing Activities Numbers are in millions	-19.089	14.055	148.717	279.932	79.122	329.797	1,211.005	1,237.227	3,578.091	2,829.365	3,547.848	3,358.706	3,067.736	4,924.451	5,246.606	3,885.226	4,523.896	2,803.376	1,446.119	1,110.721	839.206	820.32	223.055	5.3	486.196
Financing Cash Flow Numbers are in millions	-221.211	-176.437	-431.932	-165.352	-230.114	-266.387	-433.85	-1,379.533	-1,091.84	-1,247.931	-713.261	-695.686	-309.187	33.375	-195.516	-315.274	944.09	387.713	341.995	183.585	223.791	252.896	154.695	-1.14	377.75
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.503	29.254	-10.259	-32.928	8.857	9.828	-5.756	10.532	10.02	6.393	-4.863	-0.768	-5.326	-8.085	-0.447	-7.861	-8.541	0.335	-1.26	0.005	-0.136	0.08	-0.062	-0.028	0
Net Change In Cash Numbers are in millions	141.484	392.504	195.764	250.263	6.802	118.803	433.855	-320.236	225.691	-403.171	442.392	248.507	-276.806	430.65	135.649	-284.912	412.035	171.566	29.79	45.672	51.531	-38.513	73.599	-62.194	210.16
Cash At End Of Period Numbers are in millions	2,642.68	2,501.196	2,108.692	1,912.928	1,662.666	1,655.864	1,537.061	1,103.206	1,423.442	1,197.751	1,600.922	1,158.53	910.023	1,186.829	756.178	620.529	905.442	493.407	321.841	292.051	246.379	194.848	233.361	157.801	220.045

Dare Power Dekor Home Co.,Ltd.

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