ShenZhen WeiYe Decoration Group Co.,LTD
SZSE:300621.SZ
10.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 7.962 | 78.777 | 105.502 | 47.967 | 86.221 | 67.129 | 78.779 | 55.13 | 36.46 | 46.26 | 55.124 | 0 |
| Depreciation & Amortization
| 55.862 | 60.48 | 48.813 | 10.997 | 9.848 | 5.516 | 3.174 | 3.061 | 2.639 | 2.577 | 3.271 | 0 |
| Deferred Income Tax
| -38.32 | -25.659 | -13.235 | -6.301 | -3.378 | 27.864 | -8.696 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.886 | 5.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,142.439 | 1,176.735 | -131.075 | 32.625 | -60.282 | -62.646 | -223.86 | -20.538 | -166.881 | -261.622 | 0 | 0 |
| Accounts Receivables
| -1,786.329 | -2,532.41 | -1,567.099 | -1,374.024 | -324.699 | -284.011 | -151.937 | 142.529 | -156.236 | 108.109 | 0 | 0 |
| Inventory
| -356.11 | -252.61 | -210.221 | 5.461 | 1.351 | -9.343 | -37.113 | -8.712 | -6.802 | 16.635 | 0 | 0 |
| Accounts Payables
| 1,517.251 | 3,987.414 | 1,659.479 | 1,612.952 | 266.444 | 202.844 | -26.114 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -25.659 | -13.235 | -211.764 | -3.378 | -53.303 | -186.747 | -11.825 | -160.079 | -278.257 | 0 | 0 |
| Other Non Cash Items
| 1,909.53 | 343.144 | 262.014 | 47.189 | 48.052 | 52.704 | 52.448 | 45.821 | 43.267 | 67.566 | -104.924 | 0 |
| Operating Cash Flow
| -169.085 | 1,659.135 | 285.255 | 138.779 | 83.839 | 62.703 | -89.458 | 83.474 | -84.515 | -145.219 | -46.529 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -15.469 | -208.785 | -8.267 | -15.735 | -10.311 | -57.934 | -48.016 | -13.29 | -1.99 | -12.322 | -5.145 | -1.571 |
| Acquisitions Net
| -34.766 | -31.939 | -152.385 | 15.735 | 0.033 | -26.841 | 0.022 | 31.491 | 0 | 2.577 | 0 | 0 |
| Purchases Of Investments
| 0 | 0.003 | -101.885 | -49 | 0.07 | 0.058 | -150 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 9.675 | 65.4 | 41.589 | 2.071 | 3.209 | 0.616 | 0 | 0.021 | 0 | 0 | 0 |
| Other Investing Activites
| 19.004 | -5.95 | 0.848 | -15.735 | 65 | 5 | -69.978 | 31.491 | 0 | -0 | 0.018 | -1.571 |
| Investing Cash Flow
| -31.231 | -236.996 | -196.29 | -23.146 | 56.863 | -76.507 | -117.377 | 18.201 | -1.968 | -9.745 | -5.127 | -1.571 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -552.846 | -655 | -751 | -553.3 | -658.146 | -403.363 | -295.5 | -181.31 | -215 | -120 | -46.7 | -33.672 |
| Common Stock Issued
| 0 | 0 | 0.429 | 1.082 | 1.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.429 | -1.082 | -1.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -5.618 | -7.282 | -14.568 | -16.659 | -37.653 | -16.505 | -11.316 | -9.187 | -7.383 | -2.338 | -21.455 |
| Other Financing Activities
| -29.973 | 692.383 | 879.854 | 590.73 | 504.704 | 438.787 | 693.171 | 250.5 | 336.31 | 213.5 | 56.5 | 100.52 |
| Financing Cash Flow
| -582.819 | -143.846 | -51.49 | 2.809 | -194.686 | -2.229 | 381.166 | 57.874 | 112.123 | 86.117 | 7.462 | 45.394 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -8.688 | 0 | -0 | 0 | 0.042 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -783.135 | 1,278.294 | 37.475 | 118.442 | -53.942 | -16.055 | 174.33 | 159.55 | 25.639 | -68.847 | -44.194 | 11.706 |
| Cash At End Of Period
| 1,436.822 | 2,218.066 | 939.773 | 470.855 | 352.414 | 406.355 | 422.41 | 248.08 | 88.529 | 62.89 | 131.737 | 175.932 |