Easyhome New Retail Group Corporation Limited (SHE:000785)
China flag China · Delayed Price · Currency is CNY
3.170
-0.040 (-1.25%)
Jun 6, 2025, 3:04 PM CST

SHE:000785 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
631.86769.371,3001,6482,3031,357
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Depreciation & Amortization
1,7931,7931,9452,1212,164324.88
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Other Amortization
388.85388.85348.22321.61318.15327.49
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Loss (Gain) From Sale of Assets
-841.38-841.38-831.35-392.63-5.6241.7
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Asset Writedown & Restructuring Costs
22.822.8-134.35133.51-136.69-137.02
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Loss (Gain) From Sale of Investments
50.1950.1966.38141.8928.8222.98
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Stock-Based Compensation
22.8322.8359.94---
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Provision & Write-off of Bad Debts
132.51132.51103.41130.1494.256.17
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Other Operating Activities
1,0181,0151,0841,2811,286225.58
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Change in Accounts Receivable
-118.12-118.12-14.39-136.7-63.91-22.45
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Change in Inventory
-102.3-102.3147.81-207.15-198.9324.45
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Change in Accounts Payable
-612.74-612.74-205.39-1,290-137.66-225.54
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Change in Other Net Operating Assets
15.0915.09-52.5463.67--
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Operating Cash Flow
2,5002,6353,8363,7955,7012,051
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Operating Cash Flow Growth
-9.88%-31.31%1.07%-33.43%177.98%-7.90%
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Capital Expenditures
-422.4-778.01-1,450-950.93-1,333-1,516
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Sale of Property, Plant & Equipment
179.671793.512.733.620.02
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Cash Acquisitions
-18.55--1,702--15.6-156.52
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Divestitures
---3.923.86-
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Investment in Securities
81.6651.29178.44-10.58-1,10863.79
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Other Investing Activities
1.51.512.5259.0828.8989.38
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Investing Cash Flow
-178.12-546.2-2,968-891.87-2,397-1,503
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Long-Term Debt Issued
-2,4433,8541,5512,3922,029
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Long-Term Debt Repaid
--4,806-4,750-3,982-6,168-1,309
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Net Debt Issued (Repaid)
-2,542-2,363-896.12-2,431-3,776719.76
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Issuance of Common Stock
-----3,573
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Repurchase of Common Stock
-139.73-139.73---340.73-
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Common Dividends Paid
-626.86-634.58-1,415-1,287-546.53-769.18
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Dividends Paid
-626.86-634.58-1,415-1,287-546.53-769.18
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Other Financing Activities
59.69125.4-23.98-176.82-517.88-950.51
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Financing Cash Flow
-3,249-3,012-2,335-3,895-5,1812,573
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Foreign Exchange Rate Adjustments
-2.07-2.13-5.62---
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Net Cash Flow
-928.93-925.77-1,473-991.67-1,8773,121
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Free Cash Flow
2,0781,8572,3862,8444,368534.65
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Free Cash Flow Growth
79.83%-22.17%-16.12%-34.88%716.90%-
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Free Cash Flow Margin
15.81%14.32%17.66%21.91%33.41%5.93%
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Free Cash Flow Per Share
0.310.290.390.440.670.09
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Cash Income Tax Paid
633.63843.691,2771,283987.711,011
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Levered Free Cash Flow
1,665965.22,5101,9331,762668.4
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Unlevered Free Cash Flow
2,2201,5543,1662,6802,515755.91
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Change in Net Working Capital
338.57784.16-919.24999.441,308-390.67
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.