Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (SHE:002713)
China · Delayed Price · Currency is CNY 9.16
+0.44 (5.05%)
Feb 2, 2026, 3:04 PM CST
SHE:002713 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -648.46 | -1,171 | -208.47 | -744.48 | 79.09 | 180.32 |
Depreciation & Amortization | 108.44 | 108.44 | 170.04 | 191.84 | 180.37 | 42.21 |
Other Amortization | 74.16 | 74.16 | 64.25 | 73.33 | 22.78 | 27.61 |
Loss (Gain) From Sale of Assets | -33.02 | -33.02 | 0.11 | -3.92 | 0.56 | -92.19 |
Asset Writedown & Restructuring Costs | 182.32 | 182.32 | 10.28 | 86.82 | 0.77 | 27.26 |
Loss (Gain) From Sale of Investments | -11.63 | -11.63 | -4.18 | -8.2 | -9.44 | -25.98 |
Provision & Write-off of Bad Debts | 8.34 | 8.34 | 27.18 | 58.52 | 46.97 | -2.01 |
Other Operating Activities | -418.28 | 82.59 | 66.3 | 10.49 | 63.58 | 46.35 |
Change in Accounts Receivable | -320.85 | -320.85 | 63.32 | 470.21 | -26.89 | -40.93 |
Change in Inventory | 73.08 | 73.08 | 30.03 | -9.03 | -6.14 | 9.6 |
Change in Accounts Payable | 707.74 | 707.74 | -267.7 | -385.91 | -170.84 | 25.6 |
Operating Cash Flow | -83.22 | -105.24 | -111.08 | -390.84 | 159.48 | 207.89 |
Operating Cash Flow Growth | - | - | - | - | -23.29% | 98.89% |
Capital Expenditures | -14.34 | -8.42 | -34.31 | -103.92 | -160.96 | -104.36 |
Sale of Property, Plant & Equipment | 36.01 | 12.65 | 4.6 | 5.66 | 0.53 | 122.09 |
Cash Acquisitions | - | - | -29.88 | -0.53 | -0.44 | -14.16 |
Investment in Securities | 206.18 | 19.72 | 169.63 | -87.5 | -1.46 | 65.09 |
Other Investing Activities | 1.55 | 4.29 | 9.26 | 12.33 | 46.14 | 11.67 |
Investing Cash Flow | 229.41 | 28.24 | 119.3 | -173.96 | -116.19 | 80.33 |
Short-Term Debt Issued | - | - | - | 468.96 | 107.84 | 252.97 |
Long-Term Debt Issued | - | 255.11 | 492.17 | - | - | - |
Total Debt Issued | 12.63 | 255.11 | 492.17 | 468.96 | 107.84 | 252.97 |
Short-Term Debt Repaid | - | - | - | -122.98 | -188.67 | -90 |
Long-Term Debt Repaid | - | -364.26 | -527.25 | -126.28 | -26.38 | - |
Total Debt Repaid | -48.61 | -364.26 | -527.25 | -249.26 | -215.04 | -90 |
Net Debt Issued (Repaid) | -35.98 | -109.15 | -35.08 | 219.7 | -107.2 | 162.97 |
Common Dividends Paid | -2.25 | -5.76 | -15.57 | -11.78 | -4.87 | -2.34 |
Other Financing Activities | 82.56 | -27.59 | 23.32 | -26.13 | -147.24 | -47.36 |
Financing Cash Flow | 44.33 | -142.5 | -27.33 | 181.79 | -259.32 | 113.28 |
Foreign Exchange Rate Adjustments | 0.07 | -0.14 | 0.24 | -0.04 | -0.11 | -0.15 |
Net Cash Flow | 190.58 | -219.64 | -18.87 | -383.06 | -216.14 | 401.34 |
Free Cash Flow | -97.56 | -113.66 | -145.39 | -494.76 | -1.47 | 103.53 |
Free Cash Flow Growth | - | - | - | - | - | 101.79% |
Free Cash Flow Margin | -13.82% | -8.77% | -4.96% | -19.60% | -0.03% | 3.00% |
Free Cash Flow Per Share | -0.23 | -0.27 | -0.35 | -1.18 | -0.00 | 0.25 |
Cash Income Tax Paid | 46.45 | 60.76 | 114.43 | 109.66 | 198.72 | 167.7 |
Levered Free Cash Flow | 252.26 | 74.71 | -52.46 | -157.69 | 102.46 | 74.41 |
Unlevered Free Cash Flow | 263.45 | 91.17 | -29.68 | -139.15 | 115.52 | 76.25 |
Change in Working Capital | 654.92 | 654.92 | -236.59 | -55.24 | -225.2 | 4.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.