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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 107.924 | 80.167 | 64.935 | 1.46 | 120.763 | 65.849 | 62.113 | -37.545 | 111.652 | 33.163 | 85.957 | -1,142.515 | 155.088 | 30.285 | 69.184 | 71.878 | 123.709 | 66.813 | 55.072 | 127.812 | 111.286 | 103.222 | 83.347 | 56.85 | 110.394 | 118.868 | 82.728 | 55.929 | 124.018 | 103.679 | 74.061 | 51.914 | 108.145 | 54.308 | 104.927 | -19.481 | 108.286 | 283.225 | 200.195 | 302.262 | 258.392 | 273.284 | 198.684 | 265.836 | 268.62 | 223.784 | 136.438 | 201.306 | 175.733 | 156.875 | 100.584 | 164.338 | 113.856 | 107.007 | 63.793 | 96.632 | 60.478 | 63.247 | 41.89 | 43.544 | 37.213 | 33.213 | 18.332 |
| Depreciation & Amortization
| 0 | 24.697 | 24.697 | 96.994 | -51.032 | 30.665 | 30.665 | 31.824 | 31.824 | 28.408 | 28.408 | 27.501 | 27.501 | 30.527 | 30.527 | 67.146 | -32.513 | 32.513 | 0 | 61.902 | -30.926 | 30.926 | 0 | 60.029 | -32.049 | 32.049 | 0 | 55.889 | -27.984 | 27.984 | 0 | 59.084 | -28.565 | 28.565 | 0 | 54.044 | -21.408 | 21.408 | 0 | 35.632 | -21.811 | 21.811 | 0 | 30.072 | -13.801 | 13.801 | 0 | 21.348 | -9.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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
| 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 | -13.027 | 0 | -13.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.09 | 0 | -2.515 | 0 | 10.436 | 0 | 32.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -491.304 | 0 | -283.725 | 527.252 | -527.252 | 0 | -468.178 | 396.357 | -396.357 | 0 | -1,164.113 | 953.608 | -953.608 | 0 | -431.724 | -66.279 | 66.279 | 0 | -949.831 | 361.698 | -361.698 | 0 | -623.956 | 574.543 | -574.543 | 0 | -1,408.893 | 460.58 | -460.58 | 0 | -704.428 | 45.886 | -45.886 | 0 | -709.069 | 1,999.081 | -1,999.081 | 0 | -3,943.377 | 2,132.609 | -2,132.609 | 0 | -2,714.714 | 1,284.229 | -1,284.229 | 0 | -2,098.175 | 1,135.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -436.435 | 0 | -577.373 | 511.321 | -511.321 | 0 | 58.192 | 17.858 | -17.858 | 0 | -661.115 | 381.289 | -381.289 | 0 | -628.327 | -272.139 | 272.139 | 0 | -701.504 | 77.025 | -77.025 | 0 | -619.79 | 73.546 | -73.546 | 0 | -973.405 | 40.657 | -40.657 | 0 | -335.372 | -225.118 | 225.118 | 0 | -618.334 | 1,682.579 | -1,682.579 | 0 | -3,921.565 | 2,025.012 | -2,025.012 | 0 | -2,706.154 | 1,267.769 | -1,267.769 | 0 | -1,980.032 | 1,113.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -54.869 | 0 | 293.649 | 15.931 | -15.931 | 0 | -526.37 | 378.499 | -378.499 | 0 | -502.998 | 572.319 | -572.319 | 0 | 196.603 | 205.86 | -205.86 | 0 | -248.327 | 284.673 | -284.673 | 0 | -4.166 | 500.997 | -500.997 | 0 | -435.487 | 419.924 | -419.924 | 0 | -356.029 | 257.977 | -257.977 | 0 | -80.101 | 317.752 | -317.752 | 0 | -28.002 | 109.687 | -109.687 | 0 | -6.045 | 26.896 | -26.896 | 0 | -118.143 | 22.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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
| 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 | -13.027 | 13.027 | -13.027 | 0 | -10.634 | -1.25 | 1.25 | 0 | 6.19 | -2.09 | 2.09 | 0 | -2.515 | -10.436 | 10.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -97.593 | -19.067 | -1,068.154 | 1,491.007 | -587.977 | 545.416 | -30.665 | 436.354 | -428.181 | 367.949 | -1,368.508 | 2,810.669 | -155.088 | -30.285 | -69.184 | -71.878 | -123.709 | -66.813 | -55.072 | -127.812 | -111.286 | -103.222 | -83.347 | -56.85 | -110.394 | -118.868 | -82.728 | -55.929 | -124.018 | -103.679 | -74.061 | -51.914 | -108.145 | -54.308 | -104.927 | 19.481 | -108.286 | -283.225 | -200.195 | -302.262 | -258.392 | -273.284 | -198.684 | -265.836 | -268.62 | -223.784 | -136.438 | -201.306 | -175.733 | -156.875 | -100.584 | -164.338 | -113.856 | -107.007 | -63.793 | -96.632 | -60.478 | -63.247 | -41.89 | -43.544 | -37.213 | -33.213 | -18.332 |
| Operating Cash Flow
| 10.33 | 36.403 | -1,003.219 | 1,305.737 | 9.006 | 114.677 | 62.113 | -37.545 | 111.652 | 33.163 | -1,282.551 | 1,640.088 | -348.971 | 32.117 | -1,078.948 | 1,466.427 | 147.706 | -16.695 | -1,043.26 | 1,098.375 | -267.785 | 243.47 | -645.5 | 968.638 | -283.856 | 33.845 | -864.957 | 840.668 | -95.997 | 297.232 | -883.084 | 1,009.665 | -62.541 | 221.201 | -1,014.066 | 1,206.758 | -278.05 | -23.696 | -872.082 | 1,030.875 | -196.649 | 127.691 | -813.992 | 887.386 | -351.506 | 177.524 | -583.777 | 410.251 | 96.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.209 | -6.97 | -8.76 | 3.618 | -13.152 | 6.803 | -24.78 | 9.316 | -23.674 | -27.53 | -22.802 | -6.426 | -31.556 | -16.659 | -9.84 | -57.148 | -20.462 | -8.231 | -60.14 | -189.519 | -16.017 | -23.722 | -40.987 | -58.506 | -36.316 | -10.467 | -48.164 | -41.732 | -34.566 | -30.24 | -49.324 | -76.666 | -25.44 | -14.207 | -36.072 | -24.748 | -46.9 | -8.595 | -91.515 | -74.181 | -31.168 | -21.421 | -44.311 | -3.921 | -108.78 | -30.835 | -223.916 | -9.267 | -56.449 | -44.875 | -270.518 | -13.266 | -31.495 | -72.539 | -51.968 | -29.414 | -25.972 | -18.114 | -7.124 | -9.034 | -6.201 | -0.235 | -1.159 |
| Acquisitions Net
| 0.244 | 0.675 | 0.165 | 0.864 | 0.533 | 0.538 | 0.136 | 1.465 | -0 | 0 | 0 | 22.726 | -8.583 | 21.565 | 2.932 | 31.805 | 0.327 | 8.568 | 1.255 | 249.184 | 3.94 | 24.452 | 0.854 | -14.101 | 0.027 | 0 | 0.124 | 7.968 | -5.663 | 30.285 | 49.324 | 35.885 | 26.12 | 14.675 | -0.91 | -30.125 | 47.41 | -8.571 | 0.105 | -220.725 | 31.329 | 21.434 | 44.955 | 9.942 | -7.935 | 7.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4 | 0 | -24 | 0 | 0 | 69.462 | -0.136 | 36.928 | -19 | -3 | -167.5 | -37 | -126.5 | -81.61 | -148 | -78.6 | -85 | -56 | -277 | -165.083 | -76 | -68 | -448.098 | -150.918 | -214.083 | 0 | -290.25 | -5.729 | -323.02 | -589 | -494.75 | -498 | -502.27 | -248.5 | -368.4 | -80.744 | -115 | -376.256 | -383 | -153.5 | -320.12 | -971 | -300 | -250.572 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4 | 0 | 24.031 | 0 | 0 | -70 | 72.899 | 33.193 | 70.667 | 3.546 | 98.149 | 37.565 | 81.804 | 26.544 | 148.182 | 68.563 | 80.063 | 353.929 | 84.672 | 234.663 | 566.814 | 128.425 | 228.172 | 128.148 | 97.292 | 107.763 | 244.992 | 10.462 | 787.555 | 258.143 | 446.019 | 342.527 | 261.64 | 280.79 | 340.223 | 137.18 | 298.36 | 165.699 | 363.606 | 504.327 | 279.043 | 524.588 | 552.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.675 | 0.196 | 49.855 | 0.533 | -74.827 | 2.602 | -3.998 | 6.249 | -1.942 | 2.359 | -28.389 | 3.952 | 3.591 | 1.482 | 0.06 | 0.3 | -0.45 | -0.2 | -190.52 | 1.2 | -0.049 | -0.15 | 0.816 | -0.389 | 0.398 | 0.202 | 4.997 | -0.3 | -29.79 | -49.324 | -0.047 | -25.44 | -14.207 | 1.191 | -23.816 | -46.9 | 25.82 | -0.034 | -74.181 | -31.168 | -21.421 | -44.311 | 3.472 | -0.412 | 7.362 | 0.001 | -1.762 | 0.007 | 0 | -4.384 | -5.09 | -131.567 | -72.539 | -51.968 | -0.991 | 1.5 | -27 | 33.008 | -2.182 | 0.042 | 0.14 | 0.05 |
| Investing Cash Flow
| -2.964 | -6.294 | -8.564 | 53.472 | -12.619 | -68.024 | 50.72 | 76.904 | 34.242 | -28.926 | -89.795 | -11.524 | -80.883 | -46.569 | -5.244 | -35.32 | -24.771 | 297.816 | -251.413 | -61.274 | 479.937 | 61.106 | -260.209 | -94.561 | -153.469 | 97.694 | -93.096 | -24.035 | 424.006 | -360.602 | -98.054 | -196.301 | -265.39 | 18.552 | -63.968 | -22.252 | 136.97 | -201.904 | -110.838 | -18.26 | -72.084 | -467.819 | 208.847 | -251.022 | -109.192 | -23.473 | -228.916 | -11.028 | -56.442 | -44.875 | -274.901 | -18.356 | -163.062 | -72.539 | -51.968 | -30.404 | -24.472 | -45.114 | 25.885 | -11.216 | -6.159 | -0.095 | -1.109 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -79.078 | -141.55 | -70.125 | -668.95 | -543.55 | -702.811 | -512.125 | -346.236 | -524.686 | -677.661 | -348.07 | -33.333 | -897.319 | -566.009 | -505.701 | -621.471 | -814.791 | -798.011 | -269.548 | -350.5 | -587.625 | -880 | -363.75 | -145 | -714.75 | -110 | -412.68 | -1,059.346 | -10.44 | -48.099 | -73.875 | -188.2 | -57.625 | -30.8 | -106.479 | -102.108 | -87.345 | -44 | -51.1 | -50 | -10 | -5 | 0 | -30.5 | -1 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 224.841 | 0 | 0 | 0 | 96.556 | 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
| 150 | -150 | 0 | 0 | -224.841 | 0 | 0 | 0 | -96.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.15 | 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
| 0 | -11.628 | -15.065 | -18.76 | -33.679 | -16.631 | -17.097 | -33.5 | -52.504 | -18.751 | -21.81 | -18.004 | -50.282 | -18.815 | -18.763 | -24.297 | -62.348 | -23.068 | -19.665 | -28.554 | -75.589 | -39.884 | -22.608 | -31.667 | -69.293 | -12.818 | -13.865 | -15.451 | -112.268 | -7.141 | -5.258 | -3.298 | -132.047 | -3.424 | -3.539 | -4.978 | -55.295 | -98.465 | -4.292 | -5.011 | -139.824 | -1.21 | -1.092 | -0.268 | -53.088 | -63.923 | -0.509 | -0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.265 | -0.634 | -0.645 | -0.768 | -0.695 | -0.707 |
| Other Financing Activities
| -279.842 | -101.247 | -119.74 | 23.888 | 550.198 | 593.549 | 665.683 | 270.551 | 324.405 | 424.441 | 869.916 | 397.896 | 86.81 | 912.609 | 533.236 | 481.987 | 277.07 | 854.836 | 1,094.027 | 415.619 | 188.423 | 883.344 | 377 | 800.933 | 380 | 839 | 226.2 | 393.45 | 451.839 | 338.5 | 215 | 242.195 | 165.635 | 52.513 | 10.267 | 126.225 | 211.3 | 38.949 | 42.567 | 65.195 | 65.893 | 1,161.448 | 9.527 | 27.513 | -6.852 | 4.641 | -11.187 | 34.648 | 1,037.378 | -55.304 | -5.071 | 2.823 | -0.922 | -51.228 | -0.215 | -4.578 | 5.223 | -50.87 | 1,630.273 | 11.197 | -2.95 | -0.205 | 4.723 |
| Financing Cash Flow
| -129.842 | -33.797 | -276.355 | -66.619 | -152.43 | 33.367 | -54.225 | -257.165 | -74.334 | -118.996 | 170.445 | 31.821 | 3.195 | -3.526 | -51.536 | -48.011 | -406.749 | 16.977 | 276.351 | 117.517 | -237.666 | 255.835 | -525.608 | 405.515 | 165.707 | 111.432 | 102.335 | -34.681 | -719.775 | 320.919 | 161.643 | 165.022 | -154.612 | -8.536 | -24.072 | 14.768 | 53.896 | -146.862 | -5.725 | 9.084 | -123.932 | 1,150.238 | 3.435 | 27.245 | -90.439 | -60.282 | -18.695 | 34.165 | 1,037.378 | -55.304 | -5.071 | 2.823 | -0.922 | -51.228 | -0.215 | -4.578 | 5.223 | -51.135 | 1,629.64 | -4.448 | -3.718 | -0.9 | 4.016 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | -1,290.059 | -0 | 0 | 0 | -0 | 0.988 | 0 | -0.989 | 0 | -0.001 | -0 | -0 | 0 | 0.005 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0.001 | 0.104 | 0.526 | 0.119 | 0.495 | 1.983 | 0.004 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -99.998 | -3.688 | -1,288.138 | 1,292.59 | -156.043 | 82.92 | -1,231.45 | 1,466.837 | -375.72 | -151.851 | -1,201.9 | 1,661.374 | -426.66 | -18.966 | -1,135.729 | 1,383.095 | -283.814 | 298.098 | -1,018.322 | 1,154.622 | -25.514 | 560.41 | -1,431.317 | 1,279.592 | -271.617 | 242.971 | -855.718 | 781.951 | -391.765 | 257.549 | -819.496 | 978.385 | -482.439 | 231.742 | -1,101.987 | 1,199.769 | -85.202 | -372.457 | -988.661 | 1,021.699 | -392.665 | 810.11 | -601.71 | 663.609 | -551.137 | 93.773 | -831.388 | 433.388 | 1,077.41 | -224.934 | -650.278 | 426.731 | -287.54 | 10.658 | -369.16 | 145.986 | -15.943 | -164.472 | 1,560.849 | 154.529 | -69.235 | 150.423 | -85.426 |
| Cash At End Of Period
| 1,795.936 | 1,231.424 | 1,235.113 | 2,523.25 | 1,230.66 | 1,386.704 | 1,303.784 | 2,535.234 | 1,068.397 | 1,444.117 | 1,595.967 | 2,797.867 | 1,136.494 | 1,563.153 | 1,582.119 | 2,717.848 | 1,334.753 | 1,618.567 | 1,320.469 | 2,338.791 | 1,184.169 | 1,209.682 | 649.272 | 2,080.59 | 800.998 | 1,072.615 | 829.644 | 1,667.342 | 885.391 | 1,277.156 | 1,019.607 | 1,839.103 | 860.717 | 1,343.156 | 1,111.414 | 2,213.401 | 1,013.632 | 1,098.834 | 1,471.291 | 2,459.952 | 1,438.253 | 1,830.918 | 1,020.808 | 1,622.518 | 958.91 | 1,510.046 | 1,416.273 | 2,247.665 | 1,814.277 | 736.866 | 961.8 | 1,612.078 | 1,185.347 | 1,472.887 | 1,462.229 | 1,831.388 | 1,685.402 | 1,701.345 | 1,865.817 | 304.969 | 150.44 | 219.675 | 69.252 |