Easyhome New Retail Group Corporation Limited (SHE: 000785)
China
· Delayed Price · Currency is CNY 4.170
+0.380 (10.03%)
Jan 3, 2025, 3:04 PM CST
Easyhome New Retail Group Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 881.07 | 1,300 | 1,648 | 2,303 | 1,357 | 3,155 | Upgrade
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| Depreciation & Amortization | 1,905 | 1,905 | 2,121 | 2,164 | 324.88 | 114.07 | Upgrade
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| Other Amortization | 387.64 | 387.64 | 321.61 | 318.15 | 327.49 | 256.12 | Upgrade
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| Loss (Gain) From Sale of Assets | -831.35 | -831.35 | -392.63 | -5.62 | 41.7 | 7.04 | Upgrade
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| Asset Writedown & Restructuring Costs | -134.35 | -134.35 | 133.51 | -136.69 | -137.02 | -9.38 | Upgrade
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| Loss (Gain) From Sale of Investments | 66.38 | 66.38 | 141.89 | 28.82 | 22.98 | -621.69 | Upgrade
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| Stock-Based Compensation | 59.94 | 59.94 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 103.41 | 103.41 | 130.14 | 94.2 | 56.17 | - | Upgrade
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| Other Operating Activities | 357.5 | 1,084 | 1,281 | 1,286 | 225.58 | 224.62 | Upgrade
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| Change in Accounts Receivable | -14.39 | -14.39 | -136.7 | -63.91 | -22.45 | -316.32 | Upgrade
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| Change in Inventory | 147.81 | 147.81 | -207.15 | -198.93 | 24.45 | -30.86 | Upgrade
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| Change in Accounts Payable | -205.39 | -205.39 | -1,290 | -137.66 | -225.54 | -375.23 | Upgrade
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| Change in Other Net Operating Assets | -52.54 | -52.54 | 63.67 | - | - | -330.14 | Upgrade
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| Operating Cash Flow | 2,690 | 3,836 | 3,795 | 5,701 | 2,051 | 2,227 | Upgrade
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| Operating Cash Flow Growth | -15.18% | 1.07% | -33.43% | 177.99% | -7.90% | -13.09% | Upgrade
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| Capital Expenditures | -1,269 | -1,450 | -950.93 | -1,333 | -1,516 | -2,418 | Upgrade
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| Sale of Property, Plant & Equipment | -2.06 | 3.51 | 2.73 | 3.6 | 20.02 | 16.19 | Upgrade
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| Cash Acquisitions | -99.47 | -1,702 | - | -15.6 | -156.52 | 258.92 | Upgrade
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| Divestitures | - | - | 3.9 | 23.86 | - | 654.24 | Upgrade
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| Investment in Securities | 187.92 | 178.44 | -10.58 | -1,108 | 63.79 | 753.08 | Upgrade
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| Other Investing Activities | -26.65 | 2.52 | 59.08 | 28.89 | 89.38 | 198.1 | Upgrade
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| Investing Cash Flow | -1,210 | -2,968 | -891.87 | -2,397 | -1,503 | -565.84 | Upgrade
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| Long-Term Debt Issued | - | 3,854 | 1,551 | 2,392 | 2,029 | 219.3 | Upgrade
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| Long-Term Debt Repaid | - | -4,750 | -3,982 | -6,168 | -1,309 | -489.88 | Upgrade
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| Net Debt Issued (Repaid) | -2,120 | -896.12 | -2,431 | -3,776 | 719.76 | -270.58 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,573 | 100.17 | Upgrade
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| Repurchase of Common Stock | - | - | - | -340.73 | - | - | Upgrade
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| Common Dividends Paid | -550.18 | -1,415 | -1,287 | -546.53 | -769.18 | -912.37 | Upgrade
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| Dividends Paid | -550.18 | -1,415 | -1,287 | -546.53 | -769.18 | -912.37 | Upgrade
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| Other Financing Activities | 570.8 | -23.98 | -176.82 | -517.88 | -950.51 | -398.19 | Upgrade
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| Financing Cash Flow | -2,099 | -2,335 | -3,895 | -5,181 | 2,573 | -1,481 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.97 | -5.62 | - | - | - | - | Upgrade
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| Net Cash Flow | -624.5 | -1,473 | -991.67 | -1,877 | 3,121 | 179.86 | Upgrade
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| Free Cash Flow | 1,421 | 2,386 | 2,844 | 4,368 | 534.65 | -191.67 | Upgrade
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| Free Cash Flow Growth | -2.12% | -16.12% | -34.88% | 716.90% | - | - | Upgrade
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| Free Cash Flow Margin | 10.73% | 17.66% | 21.91% | 33.41% | 5.93% | -2.08% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.38 | 0.44 | 0.67 | 0.09 | -0.03 | Upgrade
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| Cash Income Tax Paid | 988.73 | 1,277 | 1,283 | 987.71 | 1,011 | 1,241 | Upgrade
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| Levered Free Cash Flow | 1,203 | 2,510 | 1,933 | 1,762 | 668.4 | 437.22 | Upgrade
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| Unlevered Free Cash Flow | 1,797 | 3,166 | 2,680 | 2,515 | 755.91 | 502.12 | Upgrade
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| Change in Net Working Capital | 299.38 | -919.24 | 999.44 | 1,308 | -390.67 | -693.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.