Dare Power Dekor Home Co.,Ltd.

SZSE:000910.SZ

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

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operating Activities:
Net Income 342.396427.736616.239634.67737.031764.874737.441534.143390.518273.964260.511243.232215.925326.621275.249316.883314.243216.99589.93697.82677.10664.15858.39358.48568.942
Depreciation & Amortization 237.974228.175279.466192.321186.841192.796211.765249.758300.265349.495376.518438.328471.097471.261463.165385.587343.286218.96499.07473.6658.34542.73530.94120.9788.84
Deferred Income Tax -19.368-14.586-3.844-10.973-4.578-1.487-0.994-1.6546.0120000000000000000
Stock Based Compensation 0000000000000000000000000
Change In Working Capital -20.85430.948-313.025-34.318-388.66833.599172.69666.834612.99136.757267.93823.679-874.176-415.889164.671-147.463-536.31552.102-135.081-133.875-95.757-3.652-8.408-37.643-93.445
Accounts Receivables -158.31188.998-457.121-262.266-305.04667.573-96.915-253.805209.40950.66693.365224.7480000000000000
Inventory 367.288-42.983-108.252-87.448-120.663-92.433128.21437.239170.922-113.513-65.307138.158-305.252-512.599190.791-340.203-272.948-109.102-94.099-189.809-121.105-20.592-36.546-46.39530.448
Accounts Payables -210.464-100.481256.192326.36941.61859.946142.392285.054226.6470000000000000000
Other Working Capital -19.368-14.586-3.844-10.973-4.578126.03144.48229.595442.068250.271333.246-114.48-568.92396.711-26.121192.74-263.367161.204-40.98355.93425.34816.94128.1378.753-123.894
Other Non Cash Items 99.911-36.1781392.56213.91612.21867.521185.033183.782303.731301.19366.811389.891290.26269.187315.494275.895110.11156.02338.18127.11514.47910.6424.925-3.68
Operating Cash Flow 659.427650.681595.68885.235549.121,003.4861,189.4231,035.7681,487.5541,063.9481,206.1581,072.05202.738672.2521,172.271870.5397.109598.171109.95275.79266.809117.7291.56846.745-19.343
Investing Activities:
Investments In Property Plant And Equipment -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 1.22571.8430.967-2.49-155.588-1.3-1.1752.413897.5830.42500.1525.7580.947017.4010000.857247.7280000
Purchases Of Investments -330-300-16.929-203.55172.025-4-44.346-0.43-1,032.743-32.86200-3.25-20.75-627.776-1.898-10.6-479.419-38.066-10-0.2-324.836-147-5.7130
Sales Maturities Of Investments 3.2963.14412.1131.7080.05119.6319.058211.5494.54.517.041014.8951.400.19500043.4538.6270000
Other Investing Activites 200210.057203.6222.841-168.77472.913-294.749-100.267125.39590.50495.97812.29534.9232.209106.0672.1980.08174.3645.698-11.244-247.54427.60.0710.0490.184
Investing Cash Flow -299.236-110.99442.275-436.693-321.061-628.125-315.96212.997-180.043-225.581-45.642-127.089-165.03-266.892-840.66-832.278-920.623-814.653-420.896-213.71-238.933-409.209-172.602-107.77-148.247
Financing Activities:
Debt Repayment -106.202-95.817-488.496-341.726-212.453-475.987-1,522.366-2,486.377-4,461.682-3,836.868-3,903.187-3,742.851-3,044.928-4,630.525-5,078.337-3,832.162-3,334.533-2,219.818-1,022.915-891.81-588.847-530.4-37.570-76.137
Common Stock Issued 00001.13300000000000000000000
Common Stock Repurchased 0000-1.133-16.4810000000000000000000
Dividends Paid -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 -19.08914.055148.717279.93279.122329.7971,211.0051,237.2273,578.0912,829.3653,547.8483,358.7063,067.7364,924.4515,246.6063,885.2264,523.8962,803.3761,446.1191,110.721839.206820.32223.0555.3486.196
Financing Cash Flow -221.211-176.437-431.932-165.352-230.114-266.387-433.85-1,379.533-1,091.84-1,247.931-713.261-695.686-309.18733.375-195.516-315.274944.09387.713341.995183.585223.791252.896154.695-1.14377.75
Other Information:
Effect Of Forex Changes On Cash 2.50329.254-10.259-32.9288.8579.828-5.75610.53210.026.393-4.863-0.768-5.326-8.085-0.447-7.861-8.5410.335-1.260.005-0.1360.08-0.062-0.0280
Net Change In Cash 141.484392.504195.764250.2636.802118.803433.855-320.236225.691-403.171442.392248.507-276.806430.65135.649-284.912412.035171.56629.7945.67251.531-38.51373.599-62.194210.16
Cash At End Of Period 2,642.682,501.1962,108.6921,912.9281,662.6661,655.8641,537.0611,103.2061,423.4421,197.7511,600.9221,158.53910.0231,186.829756.178620.529905.442493.407321.841292.051246.379194.848233.361157.801220.045