Suofeiya Home Collection Co., Ltd.
SZSE:002572.SZ
17.71 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 357 | 399.131 | 165.465 | 308.847 | 452.81 | 395.286 | 104.335 | 260.845 | 391.604 | 297.371 | 114.483 | -726.281 | 402.951 | 328.04 | 117.866 | 495.21 | 354.358 | 359.226 | -16.546 | 357.59 | 328.9 | 284.052 | 106.89 | 267.278 | 322.848 | 265.865 | 103.082 | 331.048 | 281.461 | 217.036 | 77.226 | 255.839 | 208.22 | 147.335 | 52.623 | 183.288 | 140.622 | 99.202 | 35.903 | 128.815 | 102.337 | 70.922 | 24.822 | 96.9 | 73.229 | 50.147 | 24.576 | 68.581 | 53.587 | 37.199 | 13.832 | 53.829 | 35.214 | 30.392 | 15.297 | 25.384 | 28.857 | 15.294 | 14.505 |
| Depreciation & Amortization
| 0 | 145.095 | 145.095 | 138.669 | -244.009 | 142.904 | 142.904 | 129.385 | 129.385 | 126.02 | 126.02 | 132.046 | 132.046 | 99.024 | 99.024 | 316.154 | -154.852 | 154.852 | 0 | 292.508 | -121.483 | 121.483 | 0 | 250.628 | -122.752 | 122.752 | 0 | 181.66 | -73.91 | 73.91 | 0 | 119.064 | -56.884 | 56.884 | 0 | 74.774 | -30.171 | 30.171 | 0 | 49.713 | -23.461 | 23.461 | 0 | 40.029 | -18.866 | 18.866 | 0 | 23.31 | -9.963 | 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 |
| 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 | 1.642 | 0 | 1.642 | 0 | 11.765 | 0 | 5.984 | 0 | 26.204 | 0 | 13.102 | 0 | 35.571 | 0 | 12.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -31.052 | 0 | 90.803 | -141.724 | 141.724 | 0 | 26.549 | 129.71 | -129.71 | 0 | 542.957 | 387.309 | -387.309 | 0 | -1,015.165 | 487.624 | -487.624 | 0 | -471.253 | 254.75 | -254.75 | 0 | -328.627 | 224.053 | -224.053 | 0 | -147.764 | 19.624 | -19.624 | 0 | -185.729 | -16.915 | 16.915 | 0 | 89.383 | -118.377 | 118.377 | 0 | -134.245 | -36.112 | 36.112 | 0 | -9.506 | 23.208 | -23.208 | 0 | -23.302 | -38.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -84.489 | 0 | -154.966 | -73.617 | 73.617 | 0 | -86.004 | 198.499 | -198.499 | 0 | 173.125 | 192.393 | -192.393 | 0 | -856.587 | 296.151 | -296.151 | 0 | -436.659 | 289.413 | -289.413 | 0 | -310.538 | 191.647 | -191.647 | 0 | -152.536 | 1.274 | -1.274 | 0 | -108.912 | -122.335 | 122.335 | 0 | -37.384 | -32.327 | 32.327 | 0 | -3.619 | -20.306 | 20.306 | 0 | 11.212 | 1.855 | -1.855 | 0 | -15.81 | -34.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 41.027 | 0 | 59.888 | -68.107 | 68.107 | 0 | 112.553 | -68.79 | 68.79 | 0 | -280.074 | 171.772 | -171.772 | 0 | -158.579 | 190.057 | -190.057 | 0 | -38.879 | -10.217 | 10.217 | 0 | -18.088 | 37.902 | -37.902 | 0 | -20.966 | 18.35 | -18.35 | 0 | -72.761 | 14.954 | -14.954 | 0 | -61.921 | 34.341 | -34.341 | 0 | -6.831 | -2.703 | 2.703 | 0 | -56.29 | 21.352 | -21.352 | 0 | -7.492 | -3.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0.738 | -0.738 | 0 | -36.287 | 14.056 | -14.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12.409 | 0 | 185.881 | -0.738 | 0.738 | 0 | 36.287 | -14.056 | 14.056 | 0 | 649.906 | 23.144 | -23.144 | 0 | 0 | 1.417 | -1.417 | 0 | 4.286 | -24.446 | 24.446 | 0 | 0 | -5.496 | 5.496 | 0 | 25.738 | 0 | 0 | 0 | -4.056 | 90.465 | -90.465 | 0 | 188.688 | -120.392 | 120.392 | 0 | -123.796 | -13.103 | 13.103 | 0 | 35.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 110.823 | 469.783 | -1,181.692 | -6.224 | 638.44 | 547.454 | -142.904 | -155.934 | -259.094 | 3.689 | -397.888 | 726.281 | -402.951 | -328.04 | -117.866 | -495.21 | -354.358 | -359.226 | 16.546 | -357.59 | -328.9 | -284.052 | -106.89 | -267.278 | -322.848 | -265.865 | -103.082 | -331.048 | -281.461 | -217.036 | -77.226 | -255.839 | -208.22 | -147.335 | -52.623 | -183.288 | -140.622 | -99.202 | -35.903 | -128.815 | -102.337 | -70.922 | -24.822 | -96.9 | -73.229 | -50.147 | -24.576 | -68.581 | -53.587 | -37.199 | -13.832 | -53.829 | -35.214 | -30.392 | -15.297 | -25.384 | -28.857 | -15.294 | -14.505 |
| Operating Cash Flow
| 467.823 | 723.82 | -1,016.227 | 532.094 | 705.517 | 1,227.367 | 104.335 | 260.845 | 391.604 | 297.371 | -283.405 | 891.607 | 402.951 | 747.232 | -661.709 | 664.627 | 579.427 | 520.9 | -619.905 | 698.056 | 375.355 | 646.815 | -418.991 | 583.146 | 184.322 | 582.281 | -249.951 | 385.193 | 441.222 | 586.325 | -170.058 | 559.109 | 322.003 | 350.581 | -39.148 | 333.225 | 207.726 | 258.812 | 29.938 | 14.317 | 163.213 | 173.039 | 1.687 | 174.641 | 80.179 | 108.134 | -10.4 | 102.064 | 60.701 | 54.683 | -13.229 | 66.444 | 50.12 | 49.008 | -26.857 | 0 | 46.584 | 18.071 | -24.654 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -171.484 | -137.066 | -155.626 | -176.886 | -232.419 | -218.669 | -133.714 | -245.212 | -257.722 | -189.508 | -205.802 | -269.253 | -795.564 | -730.007 | -178.624 | -112.312 | -113.829 | -108.484 | -111.928 | -127.124 | -131.976 | -132.509 | -294.61 | -49.551 | -228.154 | -263.829 | -193.807 | -138.054 | -327.135 | -481.744 | -192.384 | -179.35 | -170.385 | -146.3 | -105.48 | -98.514 | -168.755 | -153.586 | -225.532 | -172.144 | -104.638 | -115.17 | -22.946 | -68.232 | -70.943 | -43.896 | -56.868 | -169.195 | -34.804 | -58.483 | -22.594 | -15.574 | -26.103 | -28.058 | -15.307 | -0.88 | -11.231 | -6.454 | -3.293 |
| Acquisitions Net
| 1.494 | 0.289 | 0.033 | 0.297 | 1.01 | 0.595 | 0.341 | 0.91 | 14.294 | 0 | 0 | 0.247 | 0.554 | 730.729 | 179.094 | 112.189 | 114.941 | 108.598 | 111.951 | 0.925 | 134.519 | 132.62 | 294.876 | 55.772 | 239.035 | 264.758 | -6 | -6 | 327.195 | 6 | -6 | -3.6 | 0 | 146.34 | 105.515 | 98.639 | 0 | 153.586 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.616 | -35.616 | 0 | 0 | 0 | -27.969 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,447.8 | -773 | -193.75 | -2,044 | -1,336 | -2,691.197 | -2,565 | -3,392.761 | -2,718.703 | -2,538.772 | -2,564.79 | -2,615.94 | -2,891 | -2,408.566 | -2,812.174 | -1,242.14 | -1,789.9 | -925 | -383.999 | -1,584.95 | -1,531.9 | -1,277 | -919.973 | -682.089 | -799.511 | -727.106 | -750 | -1,129.3 | -1,077.7 | -628 | -126 | -1,076.84 | -323.16 | -210.284 | -385.36 | -549.9 | 20 | 30 | -230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,196.614 | 498 | 869.478 | 1,681 | 1,201.22 | 2,594.159 | 2,189.882 | 3,484.495 | 2,575.401 | 2,649.301 | 2,494.729 | 2,706.963 | 3,039.662 | 2,176.802 | 3,008.339 | 1,382.558 | 1,244.925 | 579.516 | 1,162.053 | 1,734.856 | 1,343.03 | 824.106 | 694.04 | 835.845 | 626.656 | 1,053.422 | 848.125 | 1,164.78 | 962.996 | 322.838 | 735.468 | 348.89 | 0 | 102.152 | 360 | 555.817 | 0 | -0.315 | 30.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -269.09 | 678.416 | -358.773 | 0 | 0 | 0 | 2.205 | 0 | -6.233 | 17.215 | 0.247 | 0.554 | -730.007 | -178.624 | -112.312 | -113.829 | -108.484 | -111.928 | 0.131 | -131.976 | -132.509 | -294.61 | -49.551 | -228.154 | -263.829 | 0.044 | 0.1 | -327.135 | -5.829 | 6.106 | 0.001 | 0.147 | -146.3 | -105.48 | -98.514 | 0.012 | -153.586 | -0.001 | -28.163 | 0.045 | -115.17 | 0.12 | -0.029 | 0.069 | 0.113 | 0.042 | 0.039 | 0.024 | -19.229 | 0.086 | -0.001 | 0.01 | 0.003 | -15.307 | 1.644 | 0.667 | 0.03 | -3.293 |
| Investing Cash Flow
| -1,421.176 | -411.777 | 520.136 | -539.589 | -366.19 | -315.111 | -508.491 | -150.362 | -386.73 | -85.212 | -258.648 | -177.982 | -646.348 | -961.05 | 18.011 | 27.983 | -657.692 | -453.855 | 666.147 | 23.837 | -318.304 | -585.291 | -520.278 | 110.427 | -390.129 | 63.417 | -101.639 | -108.474 | -441.779 | -786.735 | 417.19 | -910.9 | -493.398 | -254.392 | -130.806 | -92.473 | -148.743 | -123.901 | -425.216 | -200.307 | -104.593 | -115.17 | -22.826 | -68.261 | -70.874 | -43.782 | -56.826 | -169.156 | -34.78 | -42.096 | -58.125 | -15.576 | -26.093 | -28.055 | -43.276 | 0.765 | -10.564 | -6.424 | -3.293 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -333.766 | -52.322 | -23.139 | -356.44 | -1,048.863 | -400.079 | -249.386 | -743.578 | -393.74 | -338.139 | -539.482 | -161.196 | -794.284 | -310.244 | -103.44 | -184.96 | -145.9 | -180.86 | -54 | -271.962 | -201.805 | -8.33 | -273.864 | -130.86 | -102 | -182.5 | -126.568 | -77.478 | -165.4 | -130.8 | -119.95 | -66.398 | -6 | -17.2 | -24.5 | -18.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.28 | -9.718 | -31.407 | 0 | -1.813 | -6.628 | -2.34 |
| Common Stock Issued
| 0 | 86.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -951.703 | -9.899 | -635.234 | -7.417 | -653.141 | -17.511 | -544.486 | -20.461 | -612.592 | -18.973 | -17.293 | -25.488 | -563.955 | -9.766 | -9.149 | -7.175 | -509.583 | -6.746 | -20.005 | -8.316 | -459.892 | -7.988 | -18.814 | -6.399 | -422.779 | -6.979 | -7.05 | -6.716 | -327.625 | -2.387 | -2.402 | -2.21 | -8.043 | -219.033 | -13.717 | -14.839 | -154.139 | 0 | -9.6 | -9.6 | -108.577 | 0 | 0 | 0 | -75.003 | 0 | -0.606 | -0.606 | -53.761 | -0.345 | -0.277 | -43.088 | -0.274 | -0.414 | -1.027 | -0.366 | -1.746 | -11.618 |
| Other Financing Activities
| -120.579 | 103.927 | -124.888 | 1,261.146 | 595.653 | 408.371 | 876.718 | 452.208 | 269.421 | 443.207 | 416.805 | -59.646 | 1,125.627 | 645.98 | 767.199 | 461.237 | 364.881 | 196.564 | 531.514 | 3 | -2.935 | 0 | -34.355 | 164.734 | 140 | 145 | 116.4 | 80.3 | 186.4 | 301 | 232.668 | 57.778 | 1,102.232 | 17.2 | 94.45 | 31.481 | -130.298 | 49.611 | 0 | 19.2 | 9.6 | 88.121 | 0 | 0 | 5.888 | -75.003 | 56.432 | 0 | 0 | 6.726 | 0 | 3.714 | 0 | 1,102.92 | 9.749 | -3.586 | 3.4 | 7.381 | 31 |
| Financing Cash Flow
| 313.186 | -941.302 | -148.027 | 922.989 | -460.628 | -644.849 | 609.822 | -332.532 | -144.78 | -507.524 | -141.65 | -238.136 | 305.855 | -228.219 | 653.992 | 267.128 | 211.806 | -493.879 | 470.769 | -288.967 | -213.056 | -468.222 | 231.521 | 15.06 | 31.601 | -460.279 | -17.147 | -4.228 | 179.684 | -157.425 | 110.331 | -11.022 | 1,100.022 | 9.157 | -149.083 | 17.764 | -145.138 | 49.611 | 0 | 9.6 | -9.6 | -20.456 | 0 | 0 | 5.888 | -75.003 | 56.432 | 0 | 0 | -47.035 | -0.345 | 3.438 | -44.368 | 1,092.928 | -22.071 | -4.614 | 1.221 | -0.993 | 17.042 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.041 | -0.041 | 0.263 | -0.486 | 1.684 | 0.074 | 0.819 | 0.476 | 0.172 | -0.558 | -1.027 | -0.352 | -0.112 | -0.239 | -0.227 | -0.167 | -0.026 | 0.124 | 0.011 | 0.064 | 0.542 | -0.386 | -0.061 | 0.186 | 0.039 | -0.077 | -0.055 | 0.101 | 0.162 | 0.199 | -0.07 | 0.059 | 0.001 | 0.586 | -0.846 | 0.989 | 0.415 | -0.907 | -1.64 | -6.828 | 0 | 0.025 | -0.026 | -0.031 | -0.192 | -0.077 | -0.106 | 0.011 | -0.002 | 0 | -0.005 | 0.089 | -0.046 | -0.09 | 0 | -0.167 | -0.023 | -0 |
| Net Change In Cash
| -664.707 | -665.665 | -599.087 | 1,004.248 | -121.787 | 269.091 | 293.957 | 14.642 | 187.062 | -160.985 | -684.26 | 474.462 | 101.131 | -442.148 | 10.055 | 959.51 | 133.374 | -426.86 | 517.135 | 432.937 | -155.94 | -406.156 | -708.133 | 708.572 | -174.019 | 185.458 | -368.813 | 272.436 | 179.228 | -357.672 | 357.662 | -362.883 | 928.686 | 105.347 | -318.45 | 257.669 | -85.165 | 184.937 | -396.185 | -178.03 | 42.191 | 37.413 | -21.115 | 106.354 | 15.161 | -10.842 | -10.871 | -67.198 | 25.932 | -34.45 | -71.698 | 54.3 | -20.252 | 1,113.835 | -92.294 | 37.505 | 37.075 | 10.631 | -10.905 |
| Cash At End Of Period
| 1,565.076 | 2,229.783 | 2,895.448 | 3,494.534 | 2,431.288 | 2,553.075 | 2,283.984 | 1,990.028 | 1,975.385 | 1,788.323 | 1,949.308 | 2,633.569 | 2,159.107 | 2,057.976 | 2,500.124 | 2,490.069 | 1,530.559 | 1,397.185 | 1,824.045 | 1,306.911 | 873.973 | 1,029.914 | 1,436.07 | 2,144.203 | 1,435.631 | 1,609.65 | 1,424.191 | 1,793.005 | 1,520.569 | 1,341.341 | 1,699.013 | 1,341.351 | 1,704.234 | 775.549 | 670.202 | 988.612 | 730.943 | 816.108 | 631.171 | 1,027.356 | 1,205.386 | 1,163.194 | 1,125.781 | 1,146.896 | 1,040.542 | 1,025.38 | 1,036.223 | 1,047.093 | 1,114.292 | 1,088.359 | 1,122.809 | 1,194.508 | 1,140.207 | 1,160.459 | 46.624 | 129.45 | 91.945 | 54.871 | 44.24 |