Decai Decoration CO.,LTD
SSE:605287.SS
12.98 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -280.564 | 156.286 | 205.082 | 148.324 | 186.645 | 147.767 | 90.298 | 64.994 | 22.997 |
| Depreciation & Amortization
| 67.235 | 82.311 | 26.09 | 23.292 | 20.628 | 11.181 | 8.973 | 8.303 | 7.319 |
| Deferred Income Tax
| 0 | 0 | -32.264 | -21.45 | -37.331 | -20.465 | -13.205 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 32.264 | 21.45 | 37.331 | 3.979 | 0 | 0 | 7.902 |
| Change In Working Capital
| 231.436 | -241.229 | -246.394 | -182.634 | -60.132 | -521.712 | -168.034 | -191.639 | -129.764 |
| Accounts Receivables
| -143.016 | -1,308.856 | -453.781 | -613.829 | -2,671.525 | -1,455.276 | -399.314 | -351.54 | -488.43 |
| Inventory
| 124.372 | -76.347 | -719.894 | -178.812 | 1,920.427 | -569.663 | -573.701 | -467.836 | -68.951 |
| Accounts Payables
| 0 | 1,187.299 | 959.545 | 631.457 | 728.296 | 1,523.565 | 818.186 | 0 | 0 |
| Other Working Capital
| 250.08 | -43.326 | -32.264 | -21.45 | -37.331 | -20.338 | 405.667 | 276.197 | -60.813 |
| Other Non Cash Items
| 437.263 | 272.902 | 206.369 | 137.083 | 156.434 | 185.296 | 96.489 | 65.255 | 64.104 |
| Operating Cash Flow
| 455.37 | 270.269 | 191.148 | 126.064 | 303.575 | -193.954 | 27.725 | -53.088 | -35.344 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -102.161 | -392.548 | -219.666 | -192.767 | -22.684 | -10.048 | -11.571 | -6.064 | -16.258 |
| Acquisitions Net
| 0 | 0 | 36.134 | -20.8 | 0.102 | -8.46 | -0.703 | -4 | 0 |
| Purchases Of Investments
| 0 | -11.3 | -10 | -83.45 | -27.076 | 0.004 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.882 | 36 | 2.361 | 1.064 | 2.683 | 0.116 | 0 | 0 | 3.699 |
| Other Investing Activites
| -106.631 | 114.981 | -12.424 | 52.086 | 103 | -108 | -0 | 0.135 | 0.071 |
| Investing Cash Flow
| -206.91 | -252.867 | -203.595 | -243.867 | 56.025 | -126.388 | -12.274 | -9.929 | -12.488 |
| Financing Activities: | |||||||||
| Debt Repayment
| -445.089 | 247.835 | 414.762 | 116.079 | -124.434 | 697.566 | 202.435 | 95.211 | 2.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -86.891 | -83.205 | -64.367 | -49.043 | -57.013 | -48.278 | -23.517 | -12.156 | -13.314 |
| Other Financing Activities
| 14.448 | 86.735 | -233.36 | 666.289 | -94.474 | -201.698 | -116.952 | -29.318 | 64.919 |
| Financing Cash Flow
| -517.532 | 251.364 | 117.035 | 733.324 | -275.92 | 447.591 | 61.966 | 53.736 | 54.005 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.845 | -0.749 | 0.78 | -0.125 | -0.018 | 0.068 | -0.004 | 0.011 | -0.023 |
| Net Change In Cash
| -269.917 | 268.017 | 105.368 | 615.396 | 83.662 | 127.316 | 77.413 | -9.269 | 6.15 |
| Cash At End Of Period
| 1,104.421 | 1,374.338 | 1,106.321 | 1,000.953 | 385.557 | 301.895 | 174.579 | 97.166 | 106.436 |