D and O Home Collection Group Co., Ltd. (002798.SZ)

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002798.SZ
Financials

6.24 (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
Operating Activities:
Net Income Numbers are in millions	-85.653	-10.433	-44.633	-592.918	-4.625	19.768	-80.413	-1,113.668	-146.424	-157.574	-90.851	-280.316	76.769	196.96	75.702	161.32	153.239	201.486	50.534	139.873	192.724	167.698	65.731	109.498	113.608	113.366	44.168	22.805	7.589	22.222	1.908	24.957	8.25	19.533	-2.108	30.882	4.973	22.498	-4.925
Depreciation & Amortization Numbers are in millions	0	63.408	63.408	257.138	-127.219	65.284	65.284	67.043	67.043	67.047	67.047	55.509	55.509	52.354	52.354	168.275	-76.609	76.609	0	154.457	-70.732	70.732	0	104.829	-51.624	51.624	0	14.273	-7.098	7.098	0	13.864	-6.56	6.56	0	10.874	-4.928	4.928	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-4.219	-13.053	13.053	0	34.134	-17.257	17.257	0	30.009	0	0	0	38.38	0	0	0	12.733	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-10.733	0	238.167	-321.946	321.946	0	1,531.165	-554.166	554.166	0	-1,288.579	788.588	-788.588	0	-1,293.664	1,196.227	-1,196.227	0	-1,218.922	262.586	-262.586	0	-885.902	219.241	-219.241	0	-27.928	28.383	-28.383	0	-34.368	23.98	-23.98	0	9.816	-7.195	7.195	0
Accounts Receivables Numbers are in millions	0	21.246	0	225.263	-333.2	333.2	0	1,071.762	-444.672	444.672	0	-839.61	768.946	-768.946	0	-1,118.971	1,246.476	-1,246.476	0	-1,152.737	317.391	-317.391	0	-802.765	320.76	-320.76	0	7.877	0.543	-0.543	0	-29.603	34.344	-34.344	0	8.568	-2.689	2.689	0
Change In Inventory Numbers are in millions	0	-31.979	0	12.905	11.254	-11.254	0	459.403	-109.493	109.493	0	-448.969	19.642	-19.642	0	-174.693	-50.249	50.249	0	-66.186	-54.805	54.805	0	-82.781	-101.519	101.519	0	-35.805	27.84	-27.84	0	-4.765	-10.364	10.364	0	1.248	-4.505	4.505	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
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	0	0	0	0	-0.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	195.32	134.748	-8.854	215.599	532.421	-374.08	-65.284	-1,598.208	487.122	-621.213	-332.198	146.075	-76.769	-196.96	-75.702	-161.32	-153.239	-201.486	-50.534	-139.873	-192.724	-167.698	-65.731	-109.498	-113.608	-113.366	-44.168	-22.805	-7.589	-22.222	-1.908	-24.957	-8.25	-19.533	2.108	-30.882	-4.973	-22.498	4.925
Operating Cash Flow Numbers are in millions	109.667	60.908	-53.487	117.986	78.631	32.918	-80.413	-1,113.668	-146.424	-157.574	-423.048	-189.75	101.609	358.371	-418.283	304.117	161.051	-51.184	-387.715	-9.225	144.681	-48.484	181.741	-52.754	21.45	124.644	-32.679	54.269	26.657	14.372	5.381	22.644	9.136	7.676	-8.122	64.524	-22.044	34.51	-14.854
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-90.83	-15.162	-14.704	-35.68	-34.281	-86.715	-42.18	-81.333	-34.079	-60.208	-90.367	-189.42	-197.152	-120.715	-91.793	-256.197	-159.343	-145.185	-97.374	-51.644	-122.554	-97.919	-95.783	-128.884	-272.204	-272.255	-46.471	-2.413	-4.393	-6.035	-3.344	-14.923	-0.255	-4.277	-3.297	-1.45	-4.148	-6.695	-5.813
Acquisitions Net Numbers are in millions	2.467	3.337	10.105	12.155	10.623	0	0.103	-0.511	0.828	0.279	0.319	-0.008	0.008	-0.925	0.023	0	0	0	0	52.579	0	97.919	0	0.268	272.216	196.779	46.571	2.432	4.395	6.035	3.344	15.083	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0.003	-0.164	0	0	0	0	1.224	-1.224	0	-0.2	0	0	0	0	-75	0	-80.634	-170	2.674	-392.574	127.787	-373.887	-92.157	-156	-35	-80	-282.36	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-0	-0.103	0	0	0	0	0	0	0	0	0	1.446	0	0	61.058	71.13	167.43	51.125	204.794	190.567	151.363	216.491	2.085	82.888	65.928	131.704	282.934	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	4.385	10.105	13.859	-0	0	0.103	-123.365	0.828	1.842	0.319	0.772	0.008	0.519	0.023	0.617	0.072	0.543	-97.374	-51.585	-0.058	-102.046	4.127	23.548	-293.252	-272.255	-46.471	-2.413	-4.393	-6.035	-3.344	-14.923	-159.898	-0.136	0.137	10.026	0.027	0.008	-5.813
Investing Cash Flow Numbers are in millions	-88.361	-11.824	-4.599	-21.821	-23.658	-86.712	-42.241	-205.209	-33.251	-58.087	-90.048	-188.656	-197.144	-120.196	-91.97	-255.58	-157.825	-144.642	-97.374	-64.592	-51.482	-15.25	-210.53	102.401	-495.247	-68.581	-203.767	-92.467	-77.503	24.893	48.36	-14.189	-160.153	-4.413	-3.161	8.576	-4.122	-6.687	-5.813
Financing Activities:
Debt Repayment Numbers are in millions	-19.401	-40.925	-30.259	-296.793	-189.657	-246.09	-462.853	-557.549	-180.136	-399.392	-527.874	-668.563	-389.6	-220.866	-477.972	-509.113	-266.155	-164.821	-110.5	-146.6	-50	-106.1	-87.313	-196.883	-145.644	-48.5	-53.438	0	0	0	0	0	0	0	-2	-10	0	-2.5	-10
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	145.168	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	25.01	-25.01	0	0	0	0	0	-145.168	0	-89.906	0	-21.856	1.868	-1.868	0	-0.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-10.368	-11.203	-19.598	-9.784	-21.805	-16.273	-23.071	-19.656	-96.496	-19.103	-21.645	-20.664	-97.032	-18.243	-12.815	-19.406	-56.314	-13.444	-8.922	-8.289	-116.515	-10.781	-5.515	-15.776	-27.455	-5.058	0	0	-25.913	0	-0.014	-25.913	-0	-0.014	-0.083	-0.197	-0.103	-13.097
Other Financing Activities Numbers are in millions	-15.185	11.581	-1.949	142.744	55.224	163.362	352.481	440.715	-10.295	153.084	781.318	2,152.098	453.189	241.471	679.777	434.161	520.634	603.877	494.414	208.38	85.418	116.71	153.8	135.549	412.65	188.629	95.719	421.827	80.862	0	0	-5.354	-0.1	179.011	-2.014	-10.525	0.245	12	12
Financing Cash Flow Numbers are in millions	29.226	-18.691	-43.411	-173.647	-144.217	-104.533	-126.645	-139.905	-210.087	-342.805	234.341	1,461.89	42.925	-76.427	183.562	-87.766	235.072	382.742	370.47	52.858	27.129	-105.905	55.706	-66.848	251.23	112.675	37.223	421.827	80.862	-25.913	0	-5.354	-26.013	179.011	-2.014	-10.083	-0.197	9.397	-11.097
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.001	0.011	0.53	0.098	-0.549	0.366	0.172	-0.481	-0.398	0.022	-0.364	-0.025	0.004	0.269	-0.111	-0.004	-0.014	0.03	-0.052	0.123	0.05	-0.095	0.157	-0.005	-0.06	0	0	0	0	0	-0.003	0	0	0	-0.001	0	-0.002	-0.008
Net Change In Cash Numbers are in millions	49.772	32.795	-101.486	-76.953	-89.147	-158.876	94.891	-184.463	53.147	-336.273	-278.733	1,083.12	-52.635	161.753	-326.421	-39.34	238.294	186.903	-114.589	-21.01	120.45	-169.588	26.822	-17.044	-222.572	21.615	-199.222	383.629	29.07	14.297	53.741	3.098	-177.031	182.274	-13.296	63.015	-26.362	37.218	-31.772
Cash At End Of Period Numbers are in millions	678.598	628.826	336.762	438.248	515.201	604.347	763.223	668.332	852.795	799.648	1,135.921	1,414.664	331.545	384.179	222.426	548.847	588.187	349.893	162.99	277.18	298.19	177.74	347.328	320.506	337.55	560.122	538.507	590.668	207.039	177.969	163.672	109.931	106.834	283.864	101.59	114.887	51.872	78.234	41.016

D and O Home Collection Group Co., Ltd.

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