DeHua TB New Decoration Material Co.,Ltd (002043.SZ)

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002043.SZ
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9.18 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operating Activities:
Net Income Numbers are in millions	238.304	155.585	88.548	232.353	168.41	214.129	74.532	56.482	122.666	171.721	94.903	188.154	209.734	210.891	102.833	209.725	150.169	71.154	-28.333	140.994	127.324	33.691	92.285	66.406	74.284	135.099	55.062	105.08	101.849	110.218	47.735	81.891	79.907	76.561	21.471	40.301	31.104	21.298	4.788	12.023	16.819	15.529	-1.58	5.916	10.586	6.379	0.29	8.706	12.474	13.004	-1.505	-3.959	10.735	13.581	6.615	9.79	9.644	10.144	3.117	4.69	8.993	13.446	-4.981	-1.668	8.825	15.286	4.095	9.409	8.772	14.776	3.863	9.326	8.22	13.44	3.671	13.437	3.848
Depreciation & Amortization Numbers are in millions	0	21.331	21.331	24.904	-44.766	24.174	24.174	94.13	23.995	22.829	22.829	22.038	22.038	18.119	18.119	46.952	-20.833	20.833	0	32.513	-15.875	15.875	0	31.241	-15.535	15.535	0	27.897	-13.175	13.175	0	27.121	-13.622	13.622	0	23.814	-11.47	11.47	0	24.218	-12.206	12.206	0	25.111	-12.624	12.624	0	25.786	-12.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.921	4.666	4.565	4.599	2.797	6.864
Deferred Income Tax Numbers are in millions	0	0	0	0	211.121	-224.806	0	0	67.481	-238.283	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.887	0	34.778	-37.646	37.646	0	103.456	-65.153	65.153	0	101.313	-20.057	20.057	0	5.385	0	0	0	0	0	0	0	11.046	0	11.474	0	18.39	0	3.639	0	0.117	0	0.117	0	1.444	0	0.722	0	4.308	0	1.723	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	67.652	0	128.918	-138.422	138.422	0	167.741	96.343	-96.343	0	-26.191	163.146	-163.146	0	-780.817	164.846	-164.846	0	-82.906	54.994	-54.994	0	-27.742	91.144	-91.144	0	-73.699	45.718	-45.718	0	9.943	-0.664	0.664	0	53.669	-45.402	45.402	0	-7.666	25.271	-25.271	0	16.473	25.159	-25.159	0	48.428	-24.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-263.181	67.157	58.733	-21.062	4.617	-32.365
Accounts Receivables Numbers are in millions	0	162.369	0	26.116	-198.11	198.11	0	-23.483	72.089	-72.089	0	-235.594	32.345	-32.345	0	-576.61	13.207	-13.207	0	-66.586	56.064	-56.064	0	-43.859	42.842	-42.842	0	-10.201	-0.048	0.048	0	-4.968	17.141	-17.141	0	17.88	-12.04	12.04	0	-3.645	19.089	-19.089	0	30.988	-3.134	3.134	0	-14.485	11.658	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	0	0	0
Change In Inventory Numbers are in millions	0	-96.453	0	68.824	59.688	-59.688	0	87.282	24.254	-24.254	0	107.648	150.858	-150.858	0	-209.642	151.69	-151.69	0	-45.595	-1.07	1.07	0	5.071	59.775	-59.775	0	-81.888	45.765	-45.765	0	14.795	-17.804	17.804	0	34.344	-33.362	33.362	0	-8.329	6.182	-6.182	0	-14.516	28.293	-28.293	0	62.913	-36.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.698	-1.519	-25.28	3.617	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	37.646	-37.646	0	0	65.153	-65.153	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	1.736	0	33.979	-37.646	37.646	0	103.943	-65.153	65.153	0	101.755	-20.057	20.057	0	5.435	-0.051	0.051	0	29.275	0	0	0	11.046	-11.474	11.474	0	18.39	0	0	0	0.117	0	0	0	1.444	0	0	0	4.308	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	0	0	0	0	0	0	-207.484	68.676	84.013	-24.679	0	0
Other Non Cash Items Numbers are in millions	-96.414	1,025.775	-965.743	828.761	217.433	387.199	-24.174	113.927	-122.666	246.643	-486.268	567.399	-209.734	-210.891	-102.833	-209.725	-150.169	-71.154	28.333	-140.994	-127.324	-33.691	-92.285	-66.406	-74.284	-135.099	-55.062	-105.08	-101.849	-110.218	-47.735	-81.891	-79.907	-76.561	-21.471	-40.301	-31.104	-21.298	-4.788	-12.023	-16.819	-15.529	1.58	-5.916	-10.586	-6.379	-0.29	-8.706	-12.474	-13.004	1.505	3.959	-10.735	-13.581	-6.615	-9.79	-9.644	-10.144	-3.117	-4.69	-8.993	-13.446	4.981	1.668	-8.825	-15.286	-4.095	-9.409	-8.772	-14.776	-3.863	2.196	8.6	2.193	4.995	4.562	2.303
Operating Cash Flow Numbers are in millions	141.89	1,160.028	-877.195	1,036.211	376.131	576.764	74.532	535.735	122.666	171.721	-391.365	726.1	-40.302	458.75	-284.262	687.287	272.407	326.265	-473.305	248.288	240.484	258.725	-50.083	78.037	78.153	231.462	-86.46	84.943	145.634	210.34	-5.41	112.022	110.816	166.218	-0.585	72.876	43.579	106.307	-37.465	61.829	20.811	56.253	-37.702	60.029	23.575	23.494	-13.309	23.796	34.7	61.552	-8.113	49.526	17.417	15.597	20.599	48.395	-21.126	-8.827	-15.704	24.42	44.658	53.848	17.838	37.452	3.354	55.191	-34.27	49.007	-1.201	46.858	1.636	-247.738	88.643	78.931	-7.797	25.413	-19.35
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.735	-20.076	-223.584	-39.937	-33.973	-18.895	-15.696	-26.179	-59.459	-48.256	-26.33	-90.068	-33.257	-17.172	-56.245	-47.051	-18.769	-19.631	-18.053	-26.156	-59.087	-17.011	-14.7	-19.391	-40.72	-6.831	-8.632	-13.616	-22.088	-39.346	-11.713	-18.332	-6.921	-3.637	-3.141	-44.82	-5.805	-23.204	-6.529	-1.592	-5.578	-4.639	-7.902	-8.362	-5.501	-3.9	-2.034	-0.163	-17.72	-1.82	-9.294	-7.532	-3.346	-2.696	-4.104	-9.27	-6.335	-3.367	-9.356	-18.91	-6.228	-8.026	-7.601	-12.97	-25.145	-13.472	-23.074	-25.272	-12.877	-10.164	-6.726	-12.291	-12.255	-7.01	-10.083	-35.049	-33.781
Acquisitions Net Numbers are in millions	4.595	-14.181	10.649	-6.903	3.71	38.632	30	1.8	0.95	3.195	0.091	-159.737	0	-0	0.032	18.046	2.823	-382.386	0.038	0.299	0.012	0.014	0.612	0.936	5.983	1.075	0.024	0.45	0.014	0	0	27.104	10.127	4.293	3.535	34.255	0.969	1.9	0.737	1.607	0.609	0.482	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0	0	0	0	-9.184	-3.195	0	-230.816	-668.7	-466.902	-618.098	-509.539	-1,210.27	-158.5	-1,235.527	-1,094.056	-393.232	-449.712	-246	-315.269	-607.565	-367.421	-281.3	-165.79	-4.71	0	0	187	-255	-286	-378.58	-188.186	-174.942	-182.846	-56.212	-67.47	-103	-176	-40	0	0	0	0	11.382	0	0	-7.262	0	0	0	0	0	0	0	0	0	-4.9	0	0	18.198	0.108	-0.858	-21.276	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	31	5	30	6.002	42.642	14.389	0.358	0	21.566	336.633	6.524	285.415	497.936	594.517	685.116	781.536	877.784	477.191	539.69	763.827	419.837	477.998	322.188	300.243	663.179	270.116	57.636	188.801	11.168	111.228	79.688	216.42	101.821	199.11	363.837	211.135	77.824	94.519	107.307	0.253	75.942	131.567	66.8	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	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-20.612	-7.078	44.694	13.102	-17.55	7.275	3.018	24.917	0	3.195	0.091	90.263	-0.047	0.084	180	-3.764	184.849	99.993	218.007	343.204	-280	100	-68	150	-227.092	-7.095	224.187	-53.777	-150	-348.952	-24.953	-485.156	-52.977	42.419	-3.141	3.308	0.692	1.6	0.75	0.649	0.5	0.3	-2.029	-44.163	-13.406	9.384	0.42	-6.266	6.642	-4.428	0.15	-36.139	-196.042	0.624	9.196	-2.928	10.282	1.208	1.09	49.157	0.451	-3.649	0.5	-17.831	0.03	4.721	1.595	8.338	0.016	0.245	0.483	-18.708	1.267	0.748	0.002	-9.219	2.87
Investing Cash Flow Numbers are in millions	12.248	-27.759	-182.935	-27.736	-5.172	41.401	17.68	0.538	-46.127	291.572	-19.715	54.795	-204.069	110.528	190.804	239.228	-163.583	16.666	-495.844	-12.882	-312.469	111.288	-5.901	116.52	-206.215	-110.156	-8.086	-43.932	-165.616	-277.07	43.022	-72.964	-202.95	-43.815	-17.489	15.692	-101.263	-108.031	46.053	-66.554	-31.527	-48.29	16.955	-52.525	-18.908	5.484	-1.613	4.954	-11.078	-6.248	-16.406	-43.671	-199.388	-2.072	5.092	-12.198	3.947	-2.159	-8.266	12.248	-10.678	-11.675	-7.102	-12.602	-25.007	-9.609	-42.755	-16.934	-12.861	-9.919	-6.243	-31	-10.988	-6.261	-10.08	-44.268	-30.912
Financing Activities:
Debt Repayment Numbers are in millions	0	-1	-39.15	0	-25	-128	17	0	-315.027	-91.36	-40.602	-577.869	-68.754	0.747	120.893	-632.237	182.706	-109.98	383.174	99.007	73.462	-34.886	9.365	45.812	269.989	332.414	144.784	0.128	-0.311	0	41.292	0.041	-12.058	0	0	-4.981	4.223	-9.241	-13.894	-2.21	24.401	0	0	0	0	-10	10.644	-1.961	-20	-43.697	22.542	-58.007	-178.666	22.099	2.399	10.432	28.406	17.813	74.981	-55.142	-61.735	-16.72	-37.592	12.533	-9.527	-24.238	57.027	103.69	-12.175	6.568	19.634	65.975	-32.588	-60.017	-11.025	11.272	-22.563
Common Stock Issued Numbers are in millions	0	0	0	0	-27.44	0	0	0	0	0	0	200.851	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	140.28	-140.28	0	-30.837	27.44	-27.44	0	0	0	0	0	-299.055	299.098	-299.098	0	-199.986	-42	0	0	-41.852	0	0	0	-22.95	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	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	0	0	0
Dividends Paid Numbers are in millions	-210.564	-472.079	-0.668	-416.302	-0.358	-418.901	-14.717	-6.483	-3.975	-344.332	-12.269	-4.831	-164.26	-17.148	-17.072	-5.415	-205.351	-21.607	-13.745	-12.991	-10.321	-203.132	-8.671	-6.545	-7.161	-198.303	-0.362	-0.851	-0.169	-56.297	-0.228	-12.436	-0	-71.427	0	-0.016	-0.012	-14.264	-0.201	-0.236	-0.053	-14.122	-0.268	-0.008	0	-14.128	-0.458	-0.131	-0.679	-19.658	-1.219	-0.184	-5.113	-3.508	-3.016	-6.732	-3.22	-12.282	-2.907	-2.464	-20.535	-3.953	-4.383	-6.162	-7.217	-10.749	-5.382	-8.561	-4.3	-39.095	-3.261	-3.753	-18.176	-2.862	-2.02	-2.011	-8.984
Other Financing Activities Numbers are in millions	-36.925	-39.389	-100.445	-285.538	8.374	104.376	381.443	-332.618	-57.92	-35.877	175.104	-52.567	-9.463	-325.947	-6.401	-160.63	-28.365	-6.308	77.346	9	41.852	0	-42.672	-260.123	-295.564	0	-0	8.694	0.518	154.905	0	0.144	0	-112.427	43.438	-0	0	0	-0	0.214	0	3.242	27.534	0.017	0	0	0	-1.495	0	-0.267	0	-2.155	458.327	-18	-8.25	-35.961	-34.687	-2.9	-51.01	61.951	-10.095	-48.098	97.482	-43.114	6.4	27.6	-47.47	-97.621	2.827	45	-25.95	209.54	-24.556	-0.508	-6.565	2.468	-0.984
Financing Cash Flow Numbers are in millions	-247.489	-512.468	-140.263	-284.177	-16.984	-469.965	383.726	-339.101	-376.922	-471.569	122.233	-625.605	-242.478	-342.348	97.419	-793.782	-51.01	-137.895	446.774	95.016	95.993	-229.018	-41.978	-264.496	-32.736	134.111	144.422	7.971	0.038	98.608	41.063	12.622	-12.058	-112.427	43.438	-4.996	4.21	-23.505	-14.095	-2.232	24.348	-10.88	27.266	0.008	0	-24.128	10.185	-3.586	-20.679	-63.622	21.323	-60.345	274.548	0.591	-12.017	-32.26	-9.501	2.631	21.064	4.345	-92.365	-68.771	55.506	-36.743	-10.344	-7.387	4.174	-2.493	-13.647	12.473	-9.577	271.762	-75.32	-63.388	-19.61	11.728	-32.531
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.947	2.185	1.243	1.923	-1.13	2.464	-0.465	2.704	3.027	4.399	-0.292	-2.761	-0.023	-1.135	-0.255	-6.277	-1.997	0.141	0.129	0.151	2.356	1.141	-0.808	-0.816	0.296	-0.908	-0.894	-0.188	-0.205	-0.42	-0.223	1.677	-0.062	1.413	-0.172	0.638	1.27	-0.091	-0.164	-0.878	-0.586	0.062	0.218	-1.028	-0.323	-1.145	-1.153	-0.581	1.119	-1.109	0.417	-1.202	-1.681	-0.168	0.554	-0.513	1.608	-0.631	0.287	-0.901	-0.428	0.609	0.669	8.747	-0.186	-0.255	-0.207	0.322	-0.209	-0.352	-0.209	-0.838	-0.085	-0.215	-0.052	0.664	-0.218
Net Change In Cash Numbers are in millions	-94.715	625.441	-1,204.821	723.567	352.845	150.665	322.175	199.876	-9.752	203.305	-289.138	152.529	-486.872	225.794	3.707	126.457	55.817	205.177	-522.246	330.572	26.364	142.137	-98.77	-70.755	-160.502	254.509	48.982	48.794	-20.148	31.457	78.453	53.357	-104.254	11.389	25.192	84.21	-52.203	-25.321	-5.671	-7.835	13.045	-2.854	6.737	6.484	4.344	3.705	-5.891	24.583	4.062	-9.426	-2.778	-55.692	90.896	13.948	14.228	3.424	-25.072	-8.986	-2.619	40.111	-58.813	-25.989	66.912	-3.147	-32.183	37.94	-73.058	29.903	-27.919	49.06	-14.393	-12.574	2.25	9.067	-37.539	-14.463	-57.016
Cash At End Of Period Numbers are in millions	1,534.717	1,672.626	1,047.184	2,252.005	1,480.375	1,127.53	976.865	654.69	454.814	464.566	261.261	550.4	397.87	884.742	658.948	655.241	528.783	472.966	267.79	790.035	459.463	433.1	290.962	389.732	460.487	620.989	366.48	317.496	268.703	288.85	257.393	178.94	125.583	229.837	218.447	193.255	109.045	161.248	186.568	192.24	200.075	187.029	189.883	183.147	176.662	172.318	168.613	174.503	149.921	145.859	155.286	158.064	213.756	122.861	108.913	94.684	91.261	116.333	125.318	127.937	87.826	146.639	172.628	105.716	108.863	141.046	103.106	176.164	146.261	174.18	125.12	139.69	152.264	150.013	140.947	173.726	188.19

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