Dong Yi Ri Sheng Home Decoration Group Co.,Ltd.
SZSE:002713.SZ
7.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -180.62 | -776.47 | 119.068 | 217.204 | -195.867 | 307.874 | 272.92 | 203.134 | 115.711 | 116.305 | 105.607 | 73.234 | 69.969 | 39.169 | 35.378 |
| Depreciation & Amortization
| 170.044 | 191.837 | 178.024 | 42.208 | 40.353 | 40.488 | 36.742 | 31.903 | 27.088 | 25.234 | 22.704 | 20.297 | 17.275 | 16.627 | 14.819 |
| Deferred Income Tax
| -62.239 | -123.759 | -21.328 | 10.042 | -3.161 | -3.096 | -10.276 | -8.258 | 3.531 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 4.12 | 0 | 18.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -236.592 | -48.486 | -224.633 | 4.314 | 64.017 | -152.235 | 251.964 | 183.687 | 170.575 | -91.694 | 165.383 | 76.321 | 12.505 | 18.593 | 108.075 |
| Accounts Receivables
| 63.318 | 127.974 | -26.886 | -40.932 | -62.241 | -233.68 | -135.607 | -92.714 | 56.063 | -33.449 | -22.038 | 0 | 0 | 0 | 0 |
| Inventory
| 30.03 | -9.029 | -6.337 | 9.605 | -9.96 | 14.896 | 13.807 | -20.828 | -47.299 | 1.828 | 7.651 | 1.681 | -5.455 | 0.364 | 4.372 |
| Accounts Payables
| -267.702 | -43.672 | -170.839 | 25.598 | 139.378 | 69.645 | 384.04 | 305.488 | 158.279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -123.759 | -20.571 | 10.042 | -3.161 | -167.131 | 238.157 | 204.515 | 217.873 | -93.522 | 157.732 | 74.64 | 17.96 | 18.229 | 103.703 |
| Other Non Cash Items
| 100.704 | 242.275 | 83.195 | -55.837 | 195.064 | 8.775 | 7.765 | 27.985 | -6.595 | -2.85 | 20.665 | 10.658 | 13.426 | 26.512 | 15.102 |
| Operating Cash Flow
| -111.084 | -390.844 | 155.655 | 207.888 | 104.526 | 204.901 | 569.391 | 446.709 | 306.779 | 46.995 | 314.359 | 180.51 | 113.175 | 100.901 | 173.373 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -34.311 | -103.918 | -160.857 | -104.362 | -53.222 | -81.622 | -340.766 | -45.213 | -106.824 | -116.816 | -34.579 | -86.364 | -22.369 | -11.077 | -17.522 |
| Acquisitions Net
| -29.88 | -0.533 | -0.44 | -14.161 | -45.71 | -195.644 | -101.353 | -54.028 | -100.934 | 116.903 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,256.01 | -1,221.67 | -2,184.62 | -1,298.89 | -2,613.06 | -2,907 | -2,482 | -1,630 | -3,192.934 | -2,110 | 0 | 0 | 0 | -3.852 | 0 |
| Sales Maturities Of Investments
| 1,434.893 | 1,146.497 | 2,199.002 | 1,375.652 | 2,708.784 | 3,010.153 | 2,547.976 | 1,697.502 | 3,167.595 | 1,831.428 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.08 | 5.664 | 30.821 | 122.089 | 0.087 | 0.708 | 8.422 | 0.089 | 4.061 | -116.816 | 0.283 | 0.131 | 0.142 | 0.252 | 0.002 |
| Investing Cash Flow
| 119.295 | -173.96 | -116.093 | 80.329 | -3.121 | -173.406 | -367.722 | -31.65 | -229.036 | -395.302 | -34.297 | -86.234 | -22.228 | -14.677 | -17.52 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -80.168 | -122.98 | -188.668 | -90 | -21.997 | -20.09 | -8.005 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -5.13 | -3.166 | -8.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.569 | -3.87 | -4.872 | -2.338 | -231.046 | -288.36 | -202.477 | -99.988 | -118.642 | -62.42 | -37.266 | -34.245 | -20.173 | -30.187 | 0 |
| Other Financing Activities
| -73.338 | 316.547 | -65.776 | 205.617 | -8.847 | -134.684 | 190.642 | 24.851 | -43.737 | 466.097 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -27.327 | 181.786 | -259.316 | 113.279 | -239.981 | -423.044 | -11.835 | -95.137 | -118.642 | 403.676 | -37.266 | -34.245 | -20.173 | -30.187 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.244 | -0.044 | -0.113 | -0.152 | 0.094 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| -18.871 | -383.061 | -219.868 | 401.344 | -138.482 | -391.549 | 189.834 | 319.922 | -40.899 | 55.369 | 242.795 | 60.032 | 70.775 | 56.037 | 155.853 |
| Cash At End Of Period
| 477.979 | 496.851 | 873.026 | 1,092.894 | 691.55 | 830.032 | 1,221.581 | 1,031.747 | 711.824 | 752.723 | 697.354 | 454.558 | 394.527 | 323.752 | 267.714 |