Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (SHE:002713)
China · Delayed Price · Currency is CNY 12.78
+0.48 (3.90%)
Apr 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 37.18 | 35.32 | -1,171 | -208.47 | -744.48 | 79.09 |
Depreciation & Amortization | 51.93 | 51.93 | 108.44 | 170.04 | 191.84 | 180.37 |
Other Amortization | 6.78 | 6.78 | 74.16 | 64.25 | 73.33 | 22.78 |
Loss (Gain) From Sale of Assets | 38.27 | 38.27 | -33.02 | 0.11 | -3.92 | 0.56 |
Asset Writedown & Restructuring Costs | 160 | 160 | 182.32 | 10.28 | 86.82 | 0.77 |
Loss (Gain) From Sale of Investments | -384.77 | -384.77 | -11.63 | -4.18 | -8.2 | -9.44 |
Provision & Write-off of Bad Debts | - | - | 8.34 | 27.18 | 58.52 | 46.97 |
Other Operating Activities | 69.81 | 41.63 | 82.59 | 66.3 | 10.49 | 63.58 |
Change in Accounts Receivable | -124.75 | -124.75 | -320.85 | 63.32 | 470.21 | -26.89 |
Change in Inventory | 55.45 | 55.45 | 73.08 | 30.03 | -9.03 | -6.14 |
Change in Accounts Payable | 78.22 | 78.22 | 707.74 | -267.7 | -385.91 | -170.84 |
Operating Cash Flow | -34.18 | -64.23 | -105.24 | -111.08 | -390.84 | 159.48 |
Operating Cash Flow Growth | - | - | - | - | - | -23.29% |
Capital Expenditures | -6.35 | -14.27 | -8.42 | -34.31 | -103.92 | -160.96 |
Sale of Property, Plant & Equipment | 31.67 | 33.91 | 12.65 | 4.6 | 5.66 | 0.53 |
Cash Acquisitions | - | - | - | -29.88 | -0.53 | -0.44 |
Divestitures | -66.77 | - | - | - | - | - |
Investment in Securities | -16 | -3 | 19.72 | 169.63 | -87.5 | -1.46 |
Other Investing Activities | 0.18 | 2.7 | 4.29 | 9.26 | 12.33 | 46.14 |
Investing Cash Flow | -57.26 | 19.34 | 28.24 | 119.3 | -173.96 | -116.19 |
Short-Term Debt Issued | - | - | - | - | 468.96 | 107.84 |
Long-Term Debt Issued | - | 8.58 | 255.11 | 492.17 | - | - |
Total Debt Issued | 10.11 | 8.58 | 255.11 | 492.17 | 468.96 | 107.84 |
Short-Term Debt Repaid | - | - | - | - | -122.98 | -188.67 |
Long-Term Debt Repaid | - | - | -364.26 | -527.25 | -126.28 | -26.38 |
Total Debt Repaid | - | - | -364.26 | -527.25 | -249.26 | -215.04 |
Net Debt Issued (Repaid) | 10.11 | 8.58 | -109.15 | -35.08 | 219.7 | -107.2 |
Issuance of Common Stock | 1,412 | 1,412 | - | - | - | - |
Common Dividends Paid | -0.77 | -0.77 | -5.76 | -15.57 | -11.78 | -4.87 |
Other Financing Activities | -1,383 | -1,381 | -27.59 | 23.32 | -26.13 | -147.24 |
Financing Cash Flow | 38.96 | 39.75 | -142.5 | -27.33 | 181.79 | -259.32 |
Foreign Exchange Rate Adjustments | -0.86 | -0.95 | -0.14 | 0.24 | -0.04 | -0.11 |
Net Cash Flow | -53.33 | -6.09 | -219.64 | -18.87 | -383.06 | -216.14 |
Free Cash Flow | -40.53 | -78.5 | -113.66 | -145.39 | -494.76 | -1.47 |
Free Cash Flow Margin | -6.37% | -11.36% | -8.77% | -4.96% | -19.60% | -0.03% |
Free Cash Flow Per Share | -0.05 | -0.09 | -0.27 | -0.35 | -1.18 | -0.00 |
Cash Income Tax Paid | 47.87 | 45.77 | 60.76 | 114.43 | 109.66 | 198.72 |
Levered Free Cash Flow | -1,453 | -418.86 | 74.71 | -52.46 | -157.69 | 102.46 |
Unlevered Free Cash Flow | -1,453 | -418.86 | 91.17 | -29.68 | -139.15 | 115.52 |
Change in Working Capital | -13.39 | -13.39 | 654.92 | -236.59 | -55.24 | -225.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.