AUPU Home Style Corporation Limited
SSE:603551.SS
10.53 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 298.33 | 312.358 | 244.551 | 37.048 | 193.454 | 271.22 | 300.934 | 284.737 | 210.691 | 245.173 |
| Depreciation & Amortization
| 59.879 | 61.639 | 61.992 | 55.612 | 43.421 | 33.035 | 28.936 | 22.696 | 15.247 | 14.874 |
| Deferred Income Tax
| 0 | -5.486 | -6.145 | -9.321 | 0.227 | -0.563 | -2.579 | -6.593 | -0.497 | 0 |
| Stock Based Compensation
| 0 | 0 | -3.354 | 14.035 | 0 | 0 | 0 | 30.147 | 28.163 | 0 |
| Change In Working Capital
| -44.162 | -8.92 | 56.222 | -60.724 | 5.388 | -8.601 | -70.695 | -38.261 | 27.841 | -24.435 |
| Accounts Receivables
| -17.683 | -61.176 | 68.828 | -82.647 | -48.07 | -44.263 | -100.205 | -80.984 | -27.285 | -76.046 |
| Inventory
| 15.192 | 27.891 | 55.694 | -107.565 | -55.596 | -11.923 | 4.903 | -78.364 | -27.552 | 6.022 |
| Accounts Payables
| 0 | 29.851 | -62.155 | 138.808 | 108.827 | 48.148 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -41.672 | -5.486 | -6.145 | -9.321 | 0.227 | -0.563 | -75.599 | 40.103 | 55.394 | -30.458 |
| Other Non Cash Items
| 28.436 | 62.516 | 69.071 | 207.705 | 10.699 | 0.312 | 9.598 | -4.007 | 81.063 | -2.099 |
| Operating Cash Flow
| 342.482 | 422.107 | 422.337 | 244.354 | 252.963 | 295.965 | 268.774 | 265.165 | 334.842 | 218.639 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -20.557 | -11.443 | -61.128 | -96.237 | -92.206 | -130.09 | -175.817 | -114.709 | -62.562 | -13.287 |
| Acquisitions Net
| 0 | 0.39 | -1.328 | 1.558 | 1.987 | 135.924 | 204.251 | -28 | 0.394 | 0.08 |
| Purchases Of Investments
| 0 | -11.8 | -60.5 | -49.5 | -1.987 | -3.5 | -4 | -4 | -152 | -11.5 |
| Sales Maturities Of Investments
| 36.685 | 28.916 | 19.72 | 5.299 | 25.524 | 7.986 | 9.159 | 192.423 | 146.723 | 32.606 |
| Other Investing Activites
| 0.187 | 0 | 1.38 | -1.36 | 1.987 | -130.09 | -175.817 | 18.917 | 73.164 | 65.944 |
| Investing Cash Flow
| 16.315 | 6.064 | -101.855 | -140.24 | -64.695 | -119.77 | -142.225 | 64.631 | 5.719 | 73.843 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | -5.05 | -4.195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 116.908 | 57.628 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.81 | -116.908 | -57.628 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -424.273 | -290.987 | -234.18 | -161.694 | -132.003 | -79.2 | -244.6 | -140 | -253.541 | -299.356 |
| Other Financing Activities
| -81.947 | 13.664 | -128.19 | 16.199 | 562.168 | 0 | 4.8 | 121.735 | 53.815 | 0 |
| Financing Cash Flow
| -506.22 | -277.323 | -367.421 | -207.318 | 430.165 | -79.2 | -239.8 | -18.265 | -199.727 | -299.356 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.202 | -0.028 | 0.447 | -0.448 | -1.389 | -0.122 | 1.106 | -1.752 | 1.084 | 2.432 |
| Net Change In Cash
| -147.221 | 150.82 | -46.492 | -103.653 | 617.044 | 96.873 | -112.145 | 309.779 | 141.919 | -4.442 |
| Cash At End Of Period
| 1,113.748 | 1,260.968 | 1,110.148 | 1,156.641 | 1,260.294 | 643.25 | 546.376 | 658.522 | 348.743 | 206.823 |