D and O Home Collection Group Co., Ltd.
SZSE:002798.SZ
6.24 (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
| -658.652 | -1,508.815 | 66.091 | 563.181 | 557.826 | 375.736 | 54.525 | 50.631 | 53.422 | 44.555 | 52.162 | 54.445 | 48.585 |
| Depreciation & Amortization
| 257.138 | 268.533 | 216.222 | 168.275 | 154.457 | 104.829 | 14.273 | 13.864 | 10.874 | 8.976 | 8.171 | 3.147 | 0 |
| Deferred Income Tax
| -60.773 | -123.66 | -46.888 | -9.793 | -10.751 | -13.249 | -1.851 | -0.247 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -4.219 | 34.134 | 30.009 | 38.38 | 12.733 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 56 | 72.883 | -949.434 | -884.76 | -543.739 | -505.631 | 35.704 | -36.748 | -5.666 | -30.513 | -0.041 | 0 | 0 |
| Accounts Receivables
| 225.263 | 1,071.762 | -839.61 | -1,118.971 | -1,152.737 | -802.765 | 7.877 | -29.603 | 8.568 | -35.351 | -5.956 | 0 | 0 |
| Inventory
| 12.905 | 459.403 | -448.969 | -174.693 | -66.186 | -82.781 | -35.805 | -4.765 | 1.248 | -2.962 | -22.778 | 0 | 0 |
| Accounts Payables
| -121.394 | -1,334.622 | 386.033 | 418.697 | 685.934 | 393.165 | 65.483 | -2.133 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -123.66 | -46.888 | -9.793 | -10.751 | -422.85 | 71.509 | -31.983 | -6.914 | -27.551 | 22.737 | 0 | 0 |
| Other Non Cash Items
| 170.858 | 1,266.802 | 570.177 | 155.632 | 80.912 | 85.727 | -3.824 | 3.587 | 3.505 | 4.16 | 2.659 | -54.445 | -48.585 |
| Operating Cash Flow
| 492.946 | 99.403 | -148.052 | 26.669 | 268.714 | 60.662 | 100.678 | 31.333 | 62.135 | 27.178 | 62.951 | 46.659 | 56.908 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -198.857 | -265.987 | -599.08 | -658.099 | -367.899 | -719.814 | -16.185 | -22.752 | -18.106 | -38.914 | -33.107 | -7.792 | -32.458 |
| Acquisitions Net
| 22.881 | 0.914 | 1.086 | 1.789 | 368.835 | -75.726 | 16.206 | 22.913 | 0.06 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.161 | -0.914 | -0.2 | -1.789 | -325.634 | -636 | -363.157 | -513 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.705 | 1.842 | 1.445 | 1.989 | 350.743 | 763.215 | 282.604 | 353.676 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 24.424 | -122.451 | -1.216 | 0.689 | -367.899 | 3.13 | -16.185 | -22.752 | 10.06 | 0.012 | 0.054 | 0.012 | 0.016 |
| Investing Cash Flow
| -174.432 | -386.596 | -597.966 | -655.42 | -341.855 | -665.194 | -96.718 | -181.916 | -8.046 | -38.902 | -33.053 | -7.78 | -32.442 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -556.785 | -1,664.951 | -1,757.001 | -1,050.589 | -390.013 | -444.464 | 0 | -2 | -22.5 | -33.5 | -38 | -35 | -34.8 |
| Common Stock Issued
| 0 | 145.168 | 21.856 | 0.434 | 49.991 | 0 | -32.674 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -145.168 | -21.856 | -0.434 | -103.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -67.46 | -76.11 | -76.797 | -38.297 | -114.05 | -42.773 | -25.913 | -25.927 | -13.48 | -13.37 | -13.669 | -1.657 | -14.191 |
| Other Financing Activities
| 75.203 | 1,364.821 | 3,526.535 | 2,053.087 | 617.656 | 821.517 | 502.689 | 173.557 | 24 | 15.5 | 33.5 | 38 | 55.3 |
| Financing Cash Flow
| -549.042 | -458.456 | 1,611.95 | 900.518 | 29.788 | 334.28 | 476.776 | 145.63 | -11.98 | -31.37 | -18.169 | 1.343 | 6.309 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.445 | -0.684 | -0.116 | -0.098 | 0.026 | 0.091 | 0 | -0.003 | -0.011 | -0.006 | -0 | -0.002 | -0.007 |
| Net Change In Cash
| -230.084 | -746.332 | 865.817 | 271.668 | -43.327 | -270.162 | 480.737 | -4.955 | 42.099 | -43.1 | 11.73 | 40.22 | 30.768 |
| Cash At End Of Period
| 438.248 | 668.332 | 1,414.664 | 548.847 | 277.18 | 320.506 | 590.668 | 109.931 | 114.887 | 72.788 | 115.888 | 104.158 | 63.938 |