ShenZhen WeiYe Decoration Group Co.,LTD (300621.SZ)

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300621.SZ
Financials

10.5 (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 Q1
Operating Activities:
Net Income Numbers are in millions	3.412	5.53	4.371	-14.596	18.253	12.851	-8.547	4.516	-21.41	27.689	-4.163	2.95	5.347	18.76	9.76	42.257	4.644	28.016	-7.958	10.534	16.955	31.646	28.646	-6.178	17.971	21.489	35.502	21.113	19.242	28.773	9.651	15.707	6.081	25.2	8.142	8.225
Depreciation & Amortization Numbers are in millions	0	12.248	12.248	50.09	-26.364	14.786	14.786	15.32	15.32	17.23	17.23	17.838	17.838	8.965	8.965	11.396	-5.255	5.255	0	9.848	-5.218	5.218	0	5.516	-1.851	1.851	0	3.174	-1.519	1.519	0	3.061	-1.61	1.61	0	1.061
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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.886	0	0	0	5.404	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	-1,789.647	0	-2,142.439	-1,951.174	1,951.174	0	-2,786.174	354.366	-354.366	0	-1,777.319	295.568	-295.568	0	-1,390.359	21.953	-21.953	0	-323.348	264.331	-264.331	0	-281.897	103.874	-103.874	0	-188.016	147.571	-147.571	0	133.816	46.299	-46.299	0	0
Accounts Receivables Numbers are in millions	0	-2,086.834	0	-1,786.329	-1,805.477	1,805.477	0	-2,531.579	449.569	-449.569	0	-1,567.099	210.92	-210.92	0	-1,374.024	19.91	-19.91	0	-324.699	263.685	-263.685	0	-284.011	89.953	-89.953	0	-151.937	144.433	-144.433	0	142.529	40.259	-40.259	0	0
Change In Inventory Numbers are in millions	0	297.186	0	-356.11	-145.696	145.696	0	-254.595	-95.204	95.204	0	-210.221	84.648	-84.648	0	-16.336	2.044	-2.044	0	1.351	3.651	-3.651	0	-9.343	13.921	-13.921	0	-37.113	3.138	-3.138	0	-8.712	6.04	-6.04	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
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	-3.005	3.005	0	11.457	0	0	0	1.035	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-274.27	433.876	-461.295	425.142	1,204.963	-1,744.241	-66.119	3,114.655	466.196	868.694	-40.833	253.01	75.659	9.467	-35.691	1,665.153	117.104	-11.398	-54.39	348.686	-188.25	298.533	-154.817	315.096	-119.257	80.752	-6.291	303.9	-195.699	37.903	-129.5	9.089	-75.161	-21.479	-20.98	-35.111
Operating Cash Flow Numbers are in millions	-270.858	427.157	-456.925	410.546	-754.322	234.57	-59.879	348.316	814.471	559.248	-62.226	238.121	63.168	19.262	-34.897	330.333	138.445	-0.08	-62.348	51.124	87.82	71.066	-126.171	32.538	0.736	0.218	29.211	140.171	-30.405	-79.376	-119.849	161.673	-24.392	-40.968	-12.838	-25.825
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.898	-1.707	-0.115	-13.235	-0.093	-0.532	-1.609	-206.663	0.111	-0.448	-1.785	-0.769	-1.867	-2.481	-3.15	-3.325	-9.305	-0.513	-2.592	0.459	-2.701	-7.116	-0.954	-10.378	-8.674	-17.813	-21.069	-20.278	-19.699	-5.986	-2.052	-1.571	-4.413	-1.421	-5.885	-0.102
Acquisitions Net Numbers are in millions	0.5	-30.761	0	-184.764	-0.301	-34.465	0	-52.997	-0.968	-30.971	0	66.885	-224.22	4.95	0.848	3.325	0	0	0	0	12.001	-12.001	0.002	0	0	-26.841	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-5.95	0	0	0	-76.885	0	-25	0	-45.86	0	0	0	0	0	0	-5.964	0	0	0	-106.92	0	-80	0	0	0	0	0	-5	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	9	0	0	0	10	0	35.029	20.371	-27.392	0.029	0	0	-107.512	107.856	-49.915	51.643	0.613	1.122	0	1.474	-69.855	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.5	0.089	0	18.951	0.053	-0	0	53.675	0	0	0	0	23.133	5.189	-24.392	63	-8.14	88.953	-78	22.034	-10	44.031	15.002	20.039	0.015	80.084	-15	80.016	70.478	-70	-2.052	13.619	7.886	14.987	-5.885	-0.102
Investing Cash Flow Numbers are in millions	-5.398	-32.468	-0.115	-197.999	-0.341	-34.997	-1.609	-202.935	-0.857	-31.419	-1.785	-0.769	-226.087	37.737	-7.171	-13.578	-17.416	88.44	-80.592	-85.02	95.155	-13	59.728	10.274	-7.538	62.271	-141.515	-10.118	-29.221	-75.986	-2.052	12.047	3.473	13.566	-10.885	-0.102
Financing Activities:
Debt Repayment Numbers are in millions	-11.85	-49.528	-40.213	-225.469	-198.47	-803.911	-259	-217.5	-130.5	-276.5	-30.5	-405.5	-102.1	-172.9	-70.5	-170	-203.3	-150	-30	-99.313	-110	-398.833	-50	-0.812	-60	-165.375	-178.8	0	-65	-91.5	-139	-76.31	-35	0	-70	-85
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-2,217.898	0	0	0	0	0	-0.429	0	0	0	-10.56	0	0	0	-0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0
Dividends Paid Numbers are in millions	-20.632	-2.081	-36.124	0	-38.763	-54.493	-41.336	-5.618	-26.029	-40.418	-53.427	-101.525	-2.933	-46.519	-35.234	-4.311	-4.583	-20.886	-4.841	-5.453	-22.082	-7.071	-6.637	-6.621	-6.286	-19.698	-5.048	-4.936	-4.468	-4.172	-2.929	-3.346	-3.161	-2.812	-1.998	-2.619
Other Financing Activities Numbers are in millions	-57.315	37.268	-19.353	128.55	307.461	632.327	205.829	42.849	153.537	397.359	98.639	406.315	188.16	232.861	52.519	193.855	109.831	176.807	110.236	8.861	69.171	284.948	141.723	-31.026	51.367	338.446	80	40.033	30	171.338	451.8	91.5	35	65	59	165
Financing Cash Flow Numbers are in millions	-66.097	-31.71	20.86	-128.754	70.228	-226.077	-94.501	-236.007	-2.992	80.441	14.712	-100.71	88.993	13.442	-53.215	19.544	-98.052	5.921	75.395	-95.904	-62.911	-120.956	85.085	-36.836	-14.919	153.373	-103.848	35.097	-39.468	75.666	309.871	11.844	-3.161	62.188	-12.998	77.381
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.017	-0	1.891	0.017	-0.675	0	0	0	0	0	0	0	0	0	0	0	-0	0	0.049	-0.007	-0.071	0.053	-0.004	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-342.352	362.979	-403.651	60.227	-684.435	-24.613	-155.972	-91.301	810.622	608.271	-49.299	136.322	-73.927	458.952	-95.653	118.187	-26.482	94.281	-67.544	-129.8	120.064	-62.84	18.635	5.906	-21.668	215.859	-216.152	165.151	-99.094	-79.696	187.969	185.565	-24.08	34.786	-36.721	51.455
Cash At End Of Period Numbers are in millions	1,021.269	1,363.621	1,087.631	1,491.282	1,353.047	2,037.482	2,062.094	2,218.066	2,309.367	1,498.745	890.474	939.773	803.451	877.378	418.426	470.855	352.668	379.15	284.869	352.414	482.214	362.15	424.99	406.355	400.45	422.117	206.258	422.41	257.259	356.353	436.049	248.08	62.515	86.594	51.808	114.345

ShenZhen WeiYe Decoration Group Co.,LTD

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