ZOY Home Furnishing Co.,Ltd
SSE:603709.SS
12.44 (CNY) • At close May 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -41.739 | 21.296 | -42.081 | -15.331 | 41.718 | 33.708 | 83.774 | 82.682 | 73.221 | 59.118 | 25.268 | 6.722 |
| Depreciation & Amortization
| 86.299 | 69.989 | 41.956 | 27.558 | 24.461 | 19.528 | 15.554 | 11.089 | 8.875 | 6.066 | 6.302 | 0 |
| Deferred Income Tax
| 0 | 0 | 1.186 | -2.382 | -0.202 | -0.34 | -0.166 | -0.179 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -46.16 | 5.662 | -48.651 | 7.699 | -47.706 | -24.714 | -16.474 | 6.574 | 29.924 | 36.288 | 6.636 | 25.206 |
| Accounts Receivables
| -121.795 | -113.097 | 21.776 | 68.666 | -28.045 | -67.189 | -27.239 | -35.304 | -13.23 | -2.046 | -12.521 | 0 |
| Inventory
| -43.367 | -99.661 | 19.342 | 31.778 | -56.411 | -57.971 | -23.659 | -8.341 | -16.682 | -4.813 | -2.879 | -0.346 |
| Accounts Payables
| 0 | 218.42 | -90.956 | -90.363 | 36.952 | 100.786 | 34.591 | 50.398 | 59.912 | 42.833 | 0 | 0 |
| Other Working Capital
| 119.002 | -0 | 1.186 | -2.382 | -0.202 | -0.34 | 7.185 | 14.915 | 46.607 | 41.102 | 9.515 | 25.552 |
| Other Non Cash Items
| 15.196 | 8.785 | 6.473 | 13.649 | 19.471 | 1.825 | -17.514 | 5.136 | -4.14 | -9.262 | 5.002 | 5.902 |
| Operating Cash Flow
| 13.597 | 105.732 | -42.303 | 33.575 | 37.945 | 30.347 | 65.341 | 105.48 | 107.88 | 92.21 | 43.208 | 37.831 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -36.178 | -83.882 | -154.038 | -228.719 | -111.674 | -76.223 | -113.162 | -90.808 | -31.381 | -20.648 | -4.384 | -12.775 |
| Acquisitions Net
| 0 | 12.32 | 1.339 | 0.341 | 2.024 | 0.041 | -0 | 0.047 | 0.058 | -18.443 | 4.404 | 12.775 |
| Purchases Of Investments
| -20 | -45.638 | -23 | -26 | -236 | -634 | -1,438.5 | -969 | -560.6 | -194 | -114.5 | -30.6 |
| Sales Maturities Of Investments
| 20.003 | 44 | 23.156 | 26 | 337.094 | 843.505 | 1,154.764 | 971.145 | 562.275 | 211.118 | 111.64 | 19.908 |
| Other Investing Activites
| -8.356 | -0.637 | -3.222 | 13.622 | -4 | -5 | 6.46 | -1.45 | 1.16 | 0.085 | -4.384 | -12.775 |
| Investing Cash Flow
| -44.531 | -73.837 | -155.765 | -214.756 | -12.556 | 128.323 | -390.438 | -90.066 | -28.487 | -21.887 | -7.223 | -23.467 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 101.557 | -3.9 | 182.846 | 30 | 0 | 0 | 0 | 0 | 0 | -10 | -25 | -8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.347 | -8.603 | -4.605 | -8.8 | -18.4 | -17.6 | -8 | -40 | -18 | -23.535 | -1.426 | -3.081 |
| Other Financing Activities
| -51.907 | -24.779 | -9.205 | -1.583 | 0 | 0 | 351.242 | -0.283 | -3.585 | 7.735 | 0 | 0 |
| Financing Cash Flow
| 22.303 | -37.282 | 169.036 | 19.617 | -18.4 | -17.6 | 343.242 | -40.283 | -21.585 | -26.335 | -26.426 | -11.081 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 12.254 | 7.04 | 15.752 | -6.899 | -21.451 | 4.729 | 9.558 | -4.906 | 4.588 | 5.063 | 0.272 | -1.85 |
| Net Change In Cash
| 3.623 | 1.653 | -13.28 | -168.463 | -14.462 | 145.8 | 27.702 | -29.776 | 62.395 | 49.05 | 9.831 | 1.433 |
| Cash At End Of Period
| 80.778 | 77.155 | 75.502 | 88.782 | 257.245 | 271.707 | 125.908 | 98.205 | 127.981 | 65.586 | 16.536 | 6.705 |