A-Zenith Home Furnishings Co., Ltd. (603389.SS)

Home
603389.SS
Financials

9.49 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-118.306	-132.037	-91.28	-67.761	12.438	-128.832	-93.959	61.77	76.667	76.104	73.17	80.399	50.291	49.935
Depreciation & Amortization Numbers are in millions	33.604	40.083	45.508	53.573	21.743	19.78	17.525	16.874	16.617	16.045	15.21	14.361	4.109	0
Deferred Income Tax Numbers are in millions	0	0	-13.905	0.7	12.496	-16.298	-0.143	-5.003	0.3	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	8.002	0
Change In Working Capital Numbers are in millions	-19.232	20.439	-17.777	-46.206	-25.133	9.05	-53.243	-59.706	10.472	-46.621	-32.874	0.176	0	0
Accounts Receivables Numbers are in millions	-195.461	18.781	-3.751	-7.682	-2.936	-32.526	3.622	-34.891	14.367	-15.079	-13.327	2.714	0	0
Inventory Numbers are in millions	15.203	18.711	1.959	-20.486	2.091	9.157	-24.587	-38.305	-7.937	-13.626	-41.416	2.032	0	0
Accounts Payables Numbers are in millions	0	0	-2.08	-18.737	-36.783	48.717	-32.135	18.493	3.742	0	0	0	0	0
Other Working Capital Numbers are in millions	161.026	-17.052	-13.905	0.7	12.496	-16.298	-28.656	-21.401	18.409	-32.995	8.542	-1.856	0	0
Other Non Cash Items Numbers are in millions	66.35	39.707	48.084	32.974	32.955	79.484	50.282	20.157	24.836	25.556	17.302	11.709	-50.291	-49.935
Operating Cash Flow Numbers are in millions	-37.585	-31.808	-15.465	-27.419	42.003	-20.518	-79.396	39.095	128.593	71.084	72.808	106.645	27.965	37.854
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.28	-5.003	-35.15	-22.98	-13.071	-36.468	-142.365	-138.523	-29.016	-35.318	-50.602	-37.886	-50.67	-14.741
Acquisitions Net Numbers are in millions	0	0	4.11	2.08	0.217	0.017	0	0.186	0.025	0.03	0	0	0	0.006
Purchases Of Investments Numbers are in millions	0	0	-0.4	-101.956	0	-170.25	-308	-245	0	0	0	0	-7	-20.363
Sales Maturities Of Investments Numbers are in millions	0	0	1.956	140	0	121.613	409.573	151.921	0	0	0	0	0	8.86
Other Investing Activites Numbers are in millions	21.428	0.528	-6.194	0.86	0.747	0.688	1.131	2.539	0.875	0.659	0.7	0.5	0.559	0.617
Investing Cash Flow Numbers are in millions	17.148	-4.475	-35.678	18.004	-12.108	-84.4	-39.661	-228.877	-28.141	-34.659	-49.902	-37.386	-57.111	-25.622
Financing Activities:
Debt Repayment Numbers are in millions	5	10	30	-4.031	0	0	0	0	-30	-5	0	-15	3	-48
Common Stock Issued Numbers are in millions	0	0	4.222	2.283	0	0	0	-8.722	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-4.222	-2.283	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.145	-1.94	-1.184	-10.51	-0.724	0	-18.612	-24.086	-21.345	-31.195	-39.298	-7.218	-2.426	-1.655
Other Financing Activities Numbers are in millions	13.549	2.856	-20	-27.955	18.91	-0.33	1.049	-9.118	394.77	0	15	0	40.808	0
Financing Cash Flow Numbers are in millions	16.404	10.916	8.817	-42.496	18.186	-0.33	-17.563	-33.204	343.425	-36.195	-24.298	-22.218	41.382	-49.655
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0.052	0.096	-0.051	-0.001	-0.132	0.077	0.028	0.135	0.02	-0.142	0.05	0.067	0.176
Net Change In Cash Numbers are in millions	-4.034	-25.315	-42.23	-51.962	48.081	-105.381	-136.542	-222.958	444.012	0.25	-1.534	47.092	12.303	-37.247
Cash At End Of Period Numbers are in millions	15.752	19.786	45.101	87.332	139.294	91.213	196.594	333.136	556.094	112.083	111.832	113.367	66.275	53.971

A-Zenith Home Furnishings Co., Ltd.

SSE:603389.SS Add to watchlist

SSE:603389.SS