DeHua TB New Decoration Material Co.,Ltd
SZSE:002043.SZ
9.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 689.424 | 461.847 | 736.823 | 443.454 | 392.001 | 329.796 | 364.217 | 258.065 | 97.154 | 43.462 | 24.14 | 33.823 | 31.279 | 34.981 | 20.417 | 29.171 | 38.18 | 34.657 | 33.989 | 30.419 |
| Depreciation & Amortization
| 98.156 | 90.993 | 79.127 | 46.952 | 32.513 | 31.241 | 27.897 | 27.121 | 23.814 | 24.218 | 25.111 | 25.786 | 25.939 | 28.84 | 27.635 | 23.883 | 20.156 | 17.751 | 17.966 | 16.702 |
| Deferred Income Tax
| 0 | -57.161 | -21.119 | -35.458 | 3.096 | 4.627 | -1.362 | -0.425 | -0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 103.456 | 101.313 | 5.385 | 0 | 11.046 | 18.39 | 0.117 | 1.444 | 4.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 879.896 | -50.527 | -51.393 | 143.173 | 303.953 | -31.838 | 62.144 | 114.081 | 70.455 | 11.862 | 31.504 | 39.662 | 34.997 | -69.687 | 87.741 | -18.512 | 14.393 | -158.353 | -56.284 | -25.219 |
| Accounts Receivables
| 26.116 | -23.483 | -235.594 | -576.61 | -66.586 | -43.859 | -12.424 | -4.968 | 17.88 | -3.645 | 30.988 | -14.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 68.824 | 87.282 | 107.648 | -209.642 | -45.595 | 5.071 | -81.888 | 14.795 | 34.344 | -8.329 | -14.516 | 62.913 | 21.665 | -74.254 | 42.811 | -31.626 | -17.253 | -78.88 | -21.956 | -22.152 |
| Accounts Payables
| 825.227 | -57.164 | 97.672 | 964.884 | 413.038 | 2.322 | 157.818 | 104.679 | 18.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40.27 | -57.161 | -21.119 | -35.458 | 3.096 | -36.909 | 144.031 | 99.285 | 36.111 | 20.192 | 46.019 | -23.251 | 13.332 | 4.567 | 44.929 | 13.113 | 31.645 | -79.473 | -34.328 | -3.068 |
| Other Non Cash Items
| 242.863 | 384.934 | 15.536 | 209.148 | -31.053 | -28.004 | -18.749 | -10.796 | -6.126 | 21.649 | 13.035 | 7.992 | 10.05 | 8.603 | 4.971 | 27.185 | 23.393 | 17.983 | 13.333 | 11.467 |
| Operating Cash Flow
| 1,910.34 | 933.542 | 860.286 | 812.654 | 697.414 | 301.195 | 435.508 | 388.471 | 185.297 | 101.191 | 93.789 | 107.264 | 102.265 | 2.737 | 140.764 | 61.726 | 96.122 | -87.962 | 9.003 | 33.368 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -108.502 | -160.224 | -196.742 | -103.503 | -116.954 | -75.574 | -86.763 | -32.03 | -80.358 | -19.711 | -19.797 | -28.672 | -17.679 | -28.328 | -40.766 | -74.66 | -55.039 | -41.638 | -70.838 | -5.768 |
| Acquisitions Net
| 79.522 | 62.33 | 29.587 | -361.899 | 0.937 | 0 | 0.559 | 13.029 | 37.86 | 2.784 | 11.172 | -11.934 | -199.066 | 0 | -9.909 | -15.478 | 0 | 0 | 0.744 | 0 |
| Purchases Of Investments
| -21.34 | -9.184 | -1,984.516 | -3,113.836 | -2,183 | -1,571.556 | -350.5 | -732.58 | -602.186 | -386.47 | -81 | -0.552 | 0 | -2.028 | 33.593 | -3.828 | 0 | -19.748 | -20.681 | 0 |
| Sales Maturities Of Investments
| 63.391 | 376.547 | 2,062.984 | 2,676.201 | 1,983.849 | 1,291.175 | 390.885 | 881.188 | 490.785 | 274.562 | 25.107 | 11.379 | 0 | 0 | 0.303 | 2.492 | 0 | 0 | 2.869 | 0 |
| Other Investing Activites
| 15.106 | -43.2 | 240.745 | 499.505 | 95.204 | 148.018 | -397.777 | -466.824 | 6.351 | -0.58 | -3.045 | 1 | -23.294 | 11.68 | -0.427 | 1.5 | 9.081 | 3.057 | 10.731 | -7.967 |
| Investing Cash Flow
| 28.177 | 226.268 | 152.058 | -403.533 | -219.964 | -207.938 | -443.596 | -337.218 | -147.548 | -129.415 | -67.562 | -28.778 | -240.039 | -18.676 | -17.207 | -89.973 | -45.958 | -58.329 | -77.175 | -13.735 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -336 | -697.225 | -524.983 | -175.651 | 146.948 | 793 | -0.183 | 0.052 | -23.893 | 0 | 0.644 | -43.116 | -212.175 | 131.871 | -171.189 | 35.794 | 117.717 | -37.655 | -4.978 | 19.339 |
| Common Stock Issued
| 0 | 0 | 200.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -30.837 | 0 | -299.055 | -199.986 | -42.672 | -578.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -416.302 | -363.232 | -146.549 | -187.021 | -193.689 | -212.372 | -57.208 | -58.991 | -14.493 | -14.68 | -14.578 | -21.685 | -11.82 | -25.141 | -31.336 | -29.51 | -55.217 | -26.811 | -28.668 | -10.669 |
| Other Financing Activities
| 393.736 | -49.902 | -343.275 | 26.745 | -84.098 | -599.327 | 205.07 | -9.485 | -0 | 53.029 | 0 | -1.762 | 426.773 | -126.619 | 101.24 | -56.584 | -75.744 | 177.911 | 192.274 | -0 |
| Financing Cash Flow
| -389.403 | -1,065.359 | -1,113.011 | -535.913 | -79.987 | -18.699 | 147.68 | -68.425 | -38.387 | 38.502 | -13.934 | -66.564 | 202.777 | -18.067 | -101.285 | -50.3 | -13.244 | 113.445 | 158.628 | 8.67 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.792 | 9.839 | -4.174 | -8.003 | 2.84 | -2.322 | -1.036 | 2.856 | 1.653 | -1.184 | -3.649 | -0.154 | -2.497 | 0.752 | -0.051 | 8.098 | -0.447 | -1.19 | 0.371 | -0.187 |
| Net Change In Cash
| 1,551.905 | 104.291 | -104.841 | -134.795 | 400.303 | 72.236 | 138.556 | -14.315 | 1.016 | 9.093 | 8.643 | 11.768 | 62.506 | -33.253 | 22.222 | -70.448 | 36.473 | -34.036 | 90.827 | 28.116 |
| Cash At End Of Period
| 2,206.595 | 654.69 | 550.4 | 655.241 | 790.035 | 389.732 | 317.496 | 178.94 | 193.255 | 192.24 | 183.147 | 174.503 | 158.064 | 94.684 | 127.937 | 105.716 | 176.164 | 139.69 | 173.726 | 82.899 |