Easyhome New Retail Group Corporation Limited (SHE:000785)
China flag China · Delayed Price · Currency is CNY
4.170
-0.040 (-0.95%)
Apr 3, 2025, 3:04 PM CST

SHE:000785 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-1,3001,6482,3031,357
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Depreciation & Amortization
-1,9052,1212,164324.88
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Other Amortization
-387.64321.61318.15327.49
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Loss (Gain) From Sale of Assets
--831.35-392.63-5.6241.7
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Asset Writedown & Restructuring Costs
--134.35133.51-136.69-137.02
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Loss (Gain) From Sale of Investments
-66.38141.8928.8222.98
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Stock-Based Compensation
-59.94---
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Provision & Write-off of Bad Debts
-103.41130.1494.256.17
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Other Operating Activities
-1,0841,2811,286225.58
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Change in Accounts Receivable
--14.39-136.7-63.91-22.45
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Change in Inventory
-147.81-207.15-198.9324.45
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Change in Accounts Payable
--205.39-1,290-137.66-225.54
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Change in Other Net Operating Assets
--52.5463.67--
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Operating Cash Flow
-3,8363,7955,7012,051
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Operating Cash Flow Growth
-1.07%-33.43%177.98%-7.90%
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Capital Expenditures
--1,450-950.93-1,333-1,516
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Sale of Property, Plant & Equipment
-3.512.733.620.02
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Cash Acquisitions
--1,702--15.6-156.52
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Divestitures
--3.923.86-
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Investment in Securities
-178.44-10.58-1,10863.79
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Other Investing Activities
-2.5259.0828.8989.38
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Investing Cash Flow
--2,968-891.87-2,397-1,503
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Long-Term Debt Issued
-3,8541,5512,3922,029
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Long-Term Debt Repaid
--4,750-3,982-6,168-1,309
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Net Debt Issued (Repaid)
--896.12-2,431-3,776719.76
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Issuance of Common Stock
----3,573
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Repurchase of Common Stock
----340.73-
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Common Dividends Paid
--1,415-1,287-546.53-769.18
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Dividends Paid
--1,415-1,287-546.53-769.18
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Other Financing Activities
--23.98-176.82-517.88-950.51
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Financing Cash Flow
--2,335-3,895-5,1812,573
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Foreign Exchange Rate Adjustments
--5.62---
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Net Cash Flow
--1,473-991.67-1,8773,121
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Free Cash Flow
-2,3862,8444,368534.65
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Free Cash Flow Growth
--16.12%-34.88%716.90%-
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Free Cash Flow Margin
-17.66%21.91%33.41%5.93%
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Free Cash Flow Per Share
-0.380.440.670.09
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Cash Income Tax Paid
-1,2771,283987.711,011
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Levered Free Cash Flow
-2,5101,9331,762668.4
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Unlevered Free Cash Flow
-3,1662,6802,515755.91
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Change in Net Working Capital
--919.24999.441,308-390.67
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.