Zhejiang Yasha Decoration Co.,Ltd
SZSE:002375.SZ
5.03 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 253.843 | 202.849 | -873.13 | 331.634 | 442.27 | 373.378 | 370.215 | 337.869 | 589.698 | 1,069.004 | 920.778 | 650.643 | 469.441 | 262.227 | 132.302 | 85.525 | 70.503 | 38.71 |
| Depreciation & Amortization
| 96.994 | 105.012 | 104.768 | 67.146 | 61.902 | 60.029 | 57.634 | 59.084 | 54.044 | 35.632 | 30.072 | 21.348 | 12.058 | 6.734 | 6.409 | 5.778 | 4.575 | 2.309 |
| Deferred Income Tax
| -18.483 | 11.764 | -186.105 | 7.47 | 18.371 | 15.944 | -58.912 | -38.505 | -0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.027 | 0 | 0 | -2.515 | 32.187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -388.331 | -602.889 | 172.56 | -85.451 | -209.622 | -631.227 | -471.442 | -367.368 | -584.66 | -1,393.313 | -1,192.589 | -878.252 | -476.692 | -336.421 | -1.471 | -7.745 | -69.63 | 0 |
| Accounts Receivables
| -577.373 | 58.192 | -661.115 | -628.327 | -701.504 | -619.79 | -973.405 | -335.372 | -618.334 | -3,921.565 | -2,706.154 | -1,980.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 293.649 | -526.37 | -502.998 | 196.603 | -248.327 | -4.166 | -435.487 | -356.029 | -80.101 | -28.002 | -6.045 | -118.143 | -147.205 | -91.56 | -7.152 | -12.772 | -34.472 | 0 |
| Accounts Payables
| -86.123 | -146.474 | 1,522.777 | 338.803 | 721.838 | -23.215 | 996.842 | 362.539 | 114.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -104.606 | 11.764 | -186.105 | 7.47 | 18.371 | -627.061 | -35.955 | -11.339 | -504.559 | -1,365.311 | -1,186.544 | -760.109 | -329.487 | -244.861 | 5.68 | 5.027 | -35.157 | 0 |
| Other Non Cash Items
| 84.843 | 320.018 | 840.088 | 240.85 | 134.009 | 69.511 | 202.413 | 124.674 | -26.151 | 436.601 | 371.366 | 217.926 | 131.349 | 88.836 | 36.679 | 23.316 | 39.095 | -41.019 |
| Operating Cash Flow
| 204.373 | 24.991 | 244.286 | 554.179 | 428.56 | -128.31 | 158.819 | 154.259 | 32.93 | 147.925 | 129.628 | 11.665 | 136.156 | 21.376 | 173.919 | 106.873 | 44.543 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.512 | -64.69 | -64.48 | -145.981 | -270.245 | -153.454 | -155.862 | -152.385 | -154.568 | -171.081 | -367.452 | -381.109 | -169.268 | -80.624 | -16.629 | -9.487 | -34.183 | -18.026 |
| Acquisitions Net
| 2.071 | 5.632 | 38.64 | 41.955 | 359.156 | -15 | 10.565 | 34.975 | -55.256 | -294.887 | 9.37 | -1.876 | 0 | 0 | 17.061 | 0 | -36.661 | 0.003 |
| Purchases Of Investments
| 0 | -152.572 | -393.11 | -496.6 | -757.18 | -655.25 | -1,412.499 | -1,617.17 | -955 | -1,744.62 | -255.572 | 0 | 0 | 0 | -3 | 0 | 0 | -1.8 |
| Sales Maturities Of Investments
| 4.29 | 205.555 | 294.095 | 587.228 | 1,158.074 | 578.195 | 1,502.179 | 1,225.18 | 964.845 | 1,860.473 | 0 | 0 | 0 | 3.001 | 0.618 | 0.576 | 25.442 | 28.741 |
| Other Investing Activites
| 44.7 | -1.5 | -19.364 | -0.29 | -270.245 | 2.077 | -3.068 | 2.292 | 1.954 | 0.8 | 10.422 | -4.263 | -136.657 | 3.518 | -16.629 | 0.132 | 452.096 | -17.186 |
| Investing Cash Flow
| 23.55 | -7.575 | -144.22 | -13.688 | 219.559 | -243.432 | -58.685 | -507.107 | -198.024 | -349.316 | -612.602 | -387.247 | -305.925 | -74.105 | -18.579 | -8.779 | 406.693 | -8.268 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -327.486 | -2,060.709 | -1,844.731 | -2,739.973 | -2,087.673 | -1,333.5 | -1,530.565 | -350.5 | -339.933 | -116.1 | -38.5 | -2.2 | 0 | -45 | -45 | -108.2 | -1,021.03 | -761.33 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.76 | -33.5 | -32.675 | -43.13 | -54.893 | -127.643 | -140.118 | -142.308 | -163.03 | -147.138 | -117.251 | -55.343 | -52.75 | -0.899 | -2.814 | -7.077 | -71.275 | -40.41 |
| Other Financing Activities
| 175.369 | 1,889.314 | 1,930.55 | 2,707.92 | 1,864.386 | 2,246.133 | 1,398.789 | 470.611 | 419.041 | 1,302.063 | 13.579 | 1,068.711 | 3.209 | 1,625.048 | 42.765 | 30.877 | 669.95 | 819.41 |
| Financing Cash Flow
| -239.907 | -280.05 | -20.046 | -161.432 | -389.923 | 784.99 | -271.894 | -22.197 | -83.922 | 1,038.825 | -142.172 | 1,011.168 | -49.541 | 1,579.149 | -5.049 | -84.401 | -422.355 | 17.67 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0 | -0.001 | 0.005 | -0 | -0 | 0.747 | 2.465 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -11.984 | -262.633 | 80.019 | 379.057 | 258.201 | 413.248 | -171.761 | -374.298 | -246.551 | 837.434 | -625.147 | 635.587 | -219.31 | 1,526.42 | 150.29 | 13.693 | 28.881 | 57.165 |
| Cash At End Of Period
| 2,523.25 | 2,535.234 | 2,797.867 | 2,717.848 | 2,338.791 | 2,080.59 | 1,667.342 | 1,839.103 | 2,213.401 | 2,459.952 | 1,622.518 | 2,247.665 | 1,612.078 | 1,831.388 | 304.969 | 154.678 | 140.985 | 112.104 |