Zbom Home Collection Co.,Ltd
SSE:603801.SS
10.94 (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 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 385.417 | 595.066 | 536.72 | 505.521 | 395.444 | 329.433 | 272.898 | 234.223 | 177.791 | 132.382 | 106.504 | 74.023 |
| Depreciation & Amortization
| 190.271 | 202.806 | 168.758 | 135.459 | 93.302 | 74.721 | 63.197 | 45.46 | 41.365 | 30.264 | 18.199 | 0 |
| Deferred Income Tax
| 0 | 0 | -24.573 | -6.437 | -17.866 | 8.475 | 1.809 | -0.073 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 29.624 | 1.95 | 14.186 | 28.245 | 1.314 | 0 | 0 | 0 | 0 | 29.891 | 0 |
| Change In Working Capital
| -196.81 | -246.899 | -61.967 | -249.487 | 81.617 | -85.272 | 37.174 | 109.643 | 67.881 | -8.786 | 6.407 | 0 |
| Accounts Receivables
| -151.735 | -580.445 | -503.395 | -608.09 | -249.325 | 51.531 | 139.985 | -125.383 | -77.683 | -69.817 | -41.667 | 0 |
| Inventory
| -38.28 | 75.801 | 78.144 | -65.915 | -118.128 | -65.577 | 3.322 | -7.746 | -77.73 | -13.877 | 6.285 | 0 |
| Accounts Payables
| 0 | 311.947 | 387.858 | 430.955 | 466.937 | -79.701 | -107.942 | 242.844 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.795 | -54.203 | -24.573 | -6.437 | -17.866 | 8.475 | 33.851 | 117.388 | 145.61 | 5.091 | 0.121 | 0 |
| Other Non Cash Items
| 111.814 | 175.805 | 145.052 | 96.779 | 68.323 | 15.712 | -3.439 | 6.749 | 10.423 | 6.951 | 37.422 | -74.023 |
| Operating Cash Flow
| 490.691 | 756.402 | 765.939 | 496.021 | 649.065 | 344.382 | 369.829 | 396.074 | 297.46 | 160.812 | 168.532 | 127.124 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -275.119 | -423.676 | -399.407 | -524.173 | -421.195 | -333.898 | -379.365 | -275.192 | -136.838 | -149.22 | -129.898 | -92.745 |
| Acquisitions Net
| 0 | 0 | 20.427 | 8.907 | 30.64 | 334.873 | 0 | 275.462 | 0.08 | 0.605 | 0 | 0.844 |
| Purchases Of Investments
| -3,596.35 | -3,654.225 | -3,087.897 | -3,662.5 | -3,583.9 | -2,662 | -3,236.023 | -1,448 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,468.015 | 3,567.507 | 2,990.318 | 3,625.782 | 3,547.201 | 2,746.862 | 3,147.737 | 819.84 | 0 | 0 | 2 | 0 |
| Other Investing Activites
| 191.26 | 74.54 | 33.351 | 35.56 | -56.517 | -333.898 | -12.578 | -275.192 | 0.08 | 0.605 | 1.362 | 0.584 |
| Investing Cash Flow
| -212.194 | -435.854 | -443.209 | -516.425 | -483.771 | -248.062 | -480.228 | -903.082 | -136.758 | -148.615 | -126.536 | -91.317 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 166.864 | -111.811 | -141.562 | 388.593 | 95.24 | 11.16 | 0 | 0 | 0 | 0 | 1.55 | -38.5 |
| Common Stock Issued
| 0 | 0 | 88.144 | 0 | 45.828 | 12.449 | -3.426 | -13.8 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -88.144 | 0 | -45.828 | -135.969 | -3.426 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -318.919 | -231.018 | -185.196 | -178.187 | -147.034 | -136.167 | -96 | -50.4 | -33.6 | -38.114 | -13.85 | -5.329 |
| Other Financing Activities
| -9.553 | 36.245 | -18.571 | -31.062 | 44.824 | -124.685 | -3.426 | 843.807 | 0 | -23.55 | 150 | 0 |
| Financing Cash Flow
| -161.607 | -306.584 | -433.474 | 179.345 | -15.955 | -249.692 | -99.426 | 793.407 | -33.6 | -61.664 | 137.7 | -43.829 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 3.462 | 3.325 | 5.955 | -1.478 | -4.531 | 0.104 | 1.771 | -2.577 | 2.971 | 0.689 | -0.01 | -0 |
| Net Change In Cash
| 120.352 | 17.288 | -104.789 | 157.463 | 144.808 | -153.268 | -208.053 | 283.823 | 130.073 | -48.778 | 179.686 | -8.022 |
| Cash At End Of Period
| 599.135 | 478.784 | 461.496 | 566.285 | 408.822 | 264.014 | 417.282 | 625.335 | 341.513 | 211.44 | 260.218 | 80.532 |