Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (002713.SZ)

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002713.SZ
Financials

7.95 (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
Operating Activities:
Net Income Numbers are in millions	-41.18	-423.961	-116.004	-12.076	-46.6	-59.499	-87.321	-270.309	-108.312	-145.094	-243.976	267.731	-62.179	92.447	-220.456	393.914	32.256	-12.617	-233.234	-116.134	-71.321	17.881	-79.689	168.175	73.499	73.044	-62.072	175.245	50.012	51.047	-58.727	157.887	28.427	48.697	-62.14	124.408	-10.568	50.741	-66.215	90.997	5.641	70.635	-50.968	83.507	4.993	81.584	-64.477	57.284	0.283
Depreciation & Amortization Numbers are in millions	0	56.771	56.771	170.044	-78.618	56.704	56.704	73.146	73.146	57.669	57.669	57.11	57.11	42.545	42.545	42.208	-20.85	20.85	0	40.353	-20.153	20.153	0	40.488	-20.877	20.877	0	36.742	-17.779	17.779	0	31.903	-15.579	15.579	0	27.088	-13.274	13.274	0	25.234	-12.38	12.38	0	22.704	-10.581	10.581	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.12	0	0	0	0	0	0	0	18.568	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	49.583	0	93.348	-26.598	26.598	0	118.945	56.293	-56.293	0	-33.029	111.708	-111.708	0	-31.327	23.038	-23.038	0	-68.081	43.363	-43.363	0	-216.427	8.569	-8.569	0	-121.8	2.8	-2.8	0	-95.634	55.289	-55.289	0	6.154	45.09	-45.09	0	-30.482	35.977	-35.977	0	-14.064	42.232	-42.232	0	0	0
Accounts Receivables Numbers are in millions	0	15.768	0	63.318	-5.741	5.741	0	127.974	42.364	-42.364	0	-26.886	100.47	-100.47	0	-40.932	18.14	-18.14	0	-62.241	36.77	-36.77	0	-233.68	14.997	-14.997	0	-135.607	27.365	-27.365	0	-92.714	41.164	-41.164	0	56.063	46.276	-46.276	0	-33.449	38.029	-38.029	0	-22.038	39.231	-39.231	0	0	0
Change In Inventory Numbers are in millions	0	33.814	0	30.03	-20.857	20.857	0	-9.029	13.929	-13.929	0	-6.144	11.238	-11.238	0	9.605	4.898	-4.898	0	-9.96	6.594	-6.594	0	14.896	-6.427	6.427	0	13.807	-24.564	24.564	0	-20.828	14.126	-14.126	0	-47.299	-1.187	1.187	0	1.828	-2.052	2.052	0	7.651	3.001	-3.001	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.12	0	0	0	2.356	0	0	0	0	0	0	0	17.909	0	0	0	-2.61	0	0	0	1.139	0	0	0	0.323	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.501	458.601	80.287	-231.421	42.992	-4.912	-56.704	-192.091	-129.439	-1.376	93.785	-267.731	62.179	-92.447	220.456	-393.914	-32.256	12.617	233.234	116.134	71.321	-17.881	79.689	-168.175	-73.499	-73.044	62.072	-175.245	-50.012	-51.047	58.727	-157.887	-28.427	-48.697	62.14	-124.408	10.568	-50.741	66.215	-90.997	-5.641	-70.635	50.968	-83.507	-4.993	-81.584	64.477	-57.284	-0.283
Operating Cash Flow Numbers are in millions	-37.679	-22.132	-35.718	19.895	-108.824	18.891	-87.321	-270.309	-108.312	-145.094	-150.191	-60.849	35.021	249.192	-67.71	5.046	208.508	191.986	-197.652	-112.454	-17.648	221.028	13.6	-131.794	90.384	266.037	-19.725	25.316	127.105	313.087	103.883	44.509	75.024	307.629	19.547	99.862	-11.152	279.951	-61.882	-41.257	-0.695	170.941	-81.995	53.42	45.549	225.723	-10.334	61.039	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.912	-0.58	-3.112	-4.839	-9.414	-6.684	-13.375	-18.272	-20.57	-21.754	-43.321	-78.167	-18.65	-34.255	-29.785	-65.698	-21.203	-12.288	-5.173	-14.103	-21.05	-10.545	-7.524	-29.025	-14.195	-15.167	-23.236	-40.854	-275.326	-5.113	-19.473	-21.807	-7.797	-5.142	-10.466	-13.696	-21.004	-23.684	-48.44	-29.58	-41.44	-29.239	-16.557	-10.107	-12.435	-6.731	-5.306	-4.819	0
Acquisitions Net Numbers are in millions	11.491	-7.278	0.681	-29.88	0.085	0.122	0.201	-0.533	0.025	0	0	0.095	0.36	34.274	-0.44	-3.061	-0.062	-11.038	5.178	-0.588	-0.498	-3.37	-41.254	99.373	2.113	-171.646	-125.484	-101.353	275.318	5.124	-65.1	21.824	-54.564	5.708	10.476	-100.934	21.012	23.831	48.469	29.622	41.474	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-129.7	-323.59	-366.35	-180.82	-391.9	-378.2	-305.09	-106	-256.1	-295.5	-564.07	-424.1	-600.94	-490.05	-669.53	-307.8	-272.66	-450.63	-267.8	-491.77	-462.72	-860.38	-798.19	-482.2	-906.8	-570.374	-947.626	-465.5	-645.659	-420.841	-950	-47.133	-221	-614.868	-747	-364.066	-1,048.264	-1,350.604	-430	-830	-180	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	67.965	196.574	367.404	396.747	244.868	444.661	348.618	459.201	242.665	202.815	241.816	1,032.052	573.16	368.908	224.882	675.069	265.374	339.324	95.886	799.274	744.735	854.096	310.678	1,126.249	526.855	939.408	417.64	1,058.013	716.682	538.989	234.291	854.934	109.461	461.876	271.231	742.672	1,203.912	1,170.964	50.047	922.141	607.234	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-60.5	1.23	1.005	7.409	-7.5	2.876	1.294	1.256	4.333	0.049	0.001	4.51	3.264	-11.737	0.056	121.989	0.079	0.017	-5.173	0.001	0.024	0.035	0.026	0.597	0.007	0.028	0.075	8.42	-275.326	-5.113	65.1	-21.807	0.031	-5.142	-10.466	3.877	-21.004	-23.684	-48.44	-29.58	-41.44	-797.942	0.005	0.003	0.024	0.255	0	0.032	0
Investing Cash Flow Numbers are in millions	-50.92	-123.132	-0.372	188.733	-163.862	62.776	31.648	335.652	-29.647	-114.39	-365.574	534.391	-42.807	-132.86	-474.817	420.498	-28.472	-134.615	-177.082	292.814	260.491	-20.164	-536.263	714.995	-392.02	182.249	-678.63	458.725	-204.311	113.046	-735.182	786.012	-173.869	-157.567	-486.226	267.853	134.651	-203.176	-428.363	62.603	385.828	-827.181	-16.552	-10.105	-12.411	-6.476	-5.305	-4.787	0
Financing Activities:
Debt Repayment Numbers are in millions	-26.269	-0.552	-92.052	-64.187	-110	-100	-100	-63.756	-49.224	-10	-106.508	-85.336	-50.332	-23	-30	0	-90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	-0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.005	0	0	0	0	0	0	0	-4.75	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-1.299	-2.483	-4.263	-3.89	-4.028	-3.388	-3.87	-2.633	-1.907	-0.186	-0.944	-1.175	-1.531	-1.223	-0.535	-0.812	-0.9	-0.09	-0.001	-0.001	-231.136	0	-2.19	-1.517	-289.033	0	-13.846	-1.52	-203.002	0	-3.075	-4.031	-98.931	-0.101	-45.205	0	-73.437	0	0	0	-62.42	0	0	0	-37.266	0	0	0
Other Financing Activities Numbers are in millions	3.793	-28.905	-12.113	32.21	0.991	134.71	210.692	90.689	25.117	136.347	64.393	-44.348	-12.545	-51.502	42.619	101.9	28.677	2.841	72.2	21.997	-5.522	-25.322	0	-104.921	-1.286	-313.13	0	289.812	-4.867	-214.804	-66.61	-28.856	59.858	-31.268	-20	-4.75	1.05	3.7	0	0	0	-70.14	473.817	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	3.793	-30.755	-124.011	-52.415	-112.899	30.682	107.305	19.879	-26.739	124.439	64.207	-130.628	-64.052	-76.033	11.397	101.364	-62.135	1.94	72.11	21.998	-5.521	-256.458	0	-107.111	-2.803	-313.13	0	275.965	-6.387	-214.804	-66.61	-31.932	55.827	-98.931	-20.101	-49.955	1.05	-69.737	0	0	0	-70.14	473.817	0	0	-37.266	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.011	-0.126	0.248	-0.233	0.24	-0.012	0.187	-0.089	0.095	-0.237	-0.168	0.084	-0.029	-0	-0.061	-0.217	0.057	0.068	0.094	0	0	0	0	0	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 Numbers are in millions	-84.503	-176.737	-160.227	156.461	-385.817	112.589	97.896	195.007	-158.724	39.336	-451.795	342.746	-71.753	40.271	-531.13	526.847	117.684	59.369	-302.556	202.453	237.322	-55.594	-522.663	476.089	-304.439	135.156	-698.355	760.007	-83.593	211.329	-697.909	798.59	-43.018	51.131	-486.78	317.76	124.548	7.038	-490.245	21.346	385.133	-726.38	375.27	43.316	33.138	181.981	-15.64	56.252	0
Cash At End Of Period Numbers are in millions	77.831	141.015	317.752	477.979	321.518	707.336	594.746	496.851	301.844	460.568	421.231	873.026	530.281	602.034	561.764	1,092.894	566.047	448.363	388.994	691.55	489.097	251.775	307.369	830.032	353.943	658.382	523.226	1,221.581	461.574	545.167	333.838	1,031.747	233.157	276.175	225.045	711.824	394.064	269.516	262.478	752.723	731.377	346.244	1,072.623	697.354	654.038	620.9	438.919	454.558	0

Dong Yi Ri Sheng Home Decoration Group Co.,Ltd.

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