Shenzhen Jianyi Decoration Group Co., Ltd.
SZSE:002789.SZ
14.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -527.712 | 10.661 | -984.15 | -26.008 | 20.268 | 91.08 | 90.374 | 80.869 | 78.219 | 85.879 | 87.535 | 65.571 | 28.347 |
| Depreciation & Amortization
| 90.846 | 23.416 | 21.425 | 15.82 | 15.349 | 14.988 | 14.914 | 9.794 | 3.927 | 4.478 | 3.857 | 3.519 | 0 |
| Deferred Income Tax
| -8.658 | -5.941 | -75.315 | -18.727 | -18.81 | -11.949 | -8.586 | 7.774 | -9.468 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.933 | 0 |
| Change In Working Capital
| -652.747 | -243.765 | -254.456 | -580.46 | 142.629 | -202.349 | -185.544 | -404.788 | -292.672 | -258.868 | -300.719 | -42.63 | 0 |
| Accounts Receivables
| -991.225 | -729.808 | -215.132 | -257.273 | -480.404 | -374.328 | -385.727 | -402.598 | -351.222 | -299.466 | 0 | 0 | 0 |
| Inventory
| -84.952 | -17.434 | -19.062 | -26.037 | 37.687 | -25.077 | -18.363 | -4.242 | -5.815 | -6.422 | -6.265 | -17.619 | 0 |
| Accounts Payables
| 432.088 | 509.417 | 55.052 | -278.423 | 604.156 | 209.004 | 227.132 | -5.722 | 73.833 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 423.43 | -5.941 | -75.315 | -18.727 | -18.81 | -177.272 | -167.181 | -400.546 | -286.857 | -252.446 | -294.454 | -25.011 | 0 |
| Other Non Cash Items
| 211.051 | 99.514 | 1,097.07 | 249.389 | 221.717 | 158.792 | 141.951 | 80.976 | 70.762 | 61.963 | 38.834 | 26.328 | -28.347 |
| Operating Cash Flow
| -388.528 | -110.174 | -120.111 | -341.258 | 399.963 | 62.511 | 61.695 | -233.148 | -139.764 | -106.548 | -170.493 | 52.788 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -30.458 | -33.157 | -6.121 | -8.703 | -4.3 | -46.396 | -51.37 | -48.342 | -2.502 | -16.8 | -2.669 | -11.528 | -47.607 |
| Acquisitions Net
| -150.418 | -157.032 | 0.005 | 8.703 | 4.3 | -0 | 52.374 | -251.891 | 0 | 16.8 | 0 | 1.35 | 5.58 |
| Purchases Of Investments
| -6.492 | -24.048 | 0 | -0.15 | -0.04 | -150 | -365 | -316.358 | -5 | -5 | 0 | -6 | -6 |
| Sales Maturities Of Investments
| 2.783 | 0.52 | 0 | 256.218 | 2.73 | 75.457 | 77.163 | 50.409 | 0 | 0.621 | 0 | 10.036 | 1.019 |
| Other Investing Activites
| -6.035 | 0.039 | 0.005 | -8.703 | -4.3 | 0 | -51.37 | -48.342 | -0 | -16.8 | -2.669 | 0.01 | 0.07 |
| Investing Cash Flow
| -183.949 | -213.678 | -6.117 | 247.365 | -1.609 | -120.939 | -338.203 | -566.181 | -7.502 | -21.179 | -2.669 | -6.132 | -46.938 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -750.998 | -1,689.445 | -2,301.778 | -1,929.112 | -1,872.992 | -2,155.774 | -2,057.706 | -825.8 | -369.8 | -333.4 | -98.2 | -81.84 | -38.62 |
| Common Stock Issued
| 0 | 0 | -0.595 | -3.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.595 | 3.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -64.769 | -36.837 | -96.642 | -7.178 | -9.387 | -111.163 | -103.716 | -50.588 | -35.744 | -25.483 | -12.366 | -5.802 | -3.959 |
| Other Financing Activities
| 17.777 | 2,408.313 | 2,432.52 | 1,919.826 | 1,627.135 | 2,153.59 | 2,473.67 | 1,911.981 | 551 | 359.87 | 356.078 | 189.952 | 122.3 |
| Financing Cash Flow
| 704.005 | 682.032 | 34.1 | -107.786 | -330.883 | -113.347 | 312.249 | 1,035.593 | 145.456 | 0.987 | 245.512 | 102.31 | 79.721 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.014 | 0.006 | -0.002 | -0.005 | 0.054 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 131.514 | 358.186 | -92.129 | -201.685 | 67.525 | -171.776 | 35.74 | 236.265 | -1.81 | -126.74 | 72.35 | 148.966 | 51.485 |
| Cash At End Of Period
| 526.307 | 394.793 | 36.608 | 128.736 | 330.421 | 262.897 | 434.672 | 398.932 | 162.667 | 164.478 | 291.217 | 218.867 | 69.901 |