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002713 Dong Yi Ri Sheng Home Decoration Group

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  • 2.26
  • -0.12-5.04%
Not Open Jul 24 15:00 CST
948.15MMarket Cap-4050P/E (TTM)

Dong Yi Ri Sheng Home Decoration Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-27.05%495.44M
-2.77%2.84B
-6.26%2.17B
-3.09%1.48B
-12.22%679.19M
-30.20%2.92B
-26.96%2.31B
-29.42%1.52B
-15.94%773.72M
15.06%4.18B
Refunds of taxes and levies
--0
--0
--0
--0
--0
--32.74M
--0
--0
--0
--0
Cash received relating to other operating activities
53.37%68.77M
10.70%128.53M
-23.06%97.17M
-26.21%69.22M
11.84%44.84M
-52.00%116.11M
-17.80%126.29M
1.70%93.81M
27.23%40.09M
56.73%241.88M
Cash inflows from operating activities
-22.07%564.2M
-3.30%2.96B
-7.13%2.26B
-4.43%1.55B
-11.03%724.03M
-30.65%3.07B
-26.54%2.44B
-28.14%1.62B
-14.51%813.81M
16.76%4.42B
Goods services cash paid
-38.94%245.79M
-5.21%1.65B
0.54%1.27B
5.09%843.79M
-9.43%402.53M
-27.82%1.74B
-21.87%1.26B
-22.73%802.91M
-11.03%444.42M
22.63%2.42B
Staff behalf paid
-12.78%176.79M
-16.74%756.44M
-17.41%608.73M
-20.43%404.06M
-24.59%202.68M
0.54%908.53M
4.93%737.03M
5.61%507.79M
7.29%268.76M
14.67%903.65M
All taxes paid
15.54%25.37M
-19.64%114.43M
-22.21%85.01M
-29.38%53.78M
-43.46%21.96M
-28.34%142.4M
-27.65%109.28M
-29.06%76.16M
-27.33%38.84M
18.50%198.72M
Cash paid relating to other operating activities
10.20%151.97M
-16.61%551.69M
-21.75%433.72M
-23.35%265.69M
-33.91%137.91M
-10.92%661.6M
-12.67%554.3M
-21.47%346.61M
-3.48%208.68M
13.86%742.74M
Cash outflows from operating activities
-21.59%599.92M
-11.02%3.08B
-10.01%2.39B
-9.58%1.57B
-20.36%765.07M
-18.89%3.46B
-14.20%2.66B
-16.20%1.73B
-5.78%960.69M
19.08%4.26B
Net cash flows from operating activities
12.98%-35.72M
71.58%-111.08M
41.41%-130.98M
81.01%-22.15M
72.06%-41.05M
-345.07%-390.84M
-203.25%-223.54M
-164.28%-116.67M
-116.93%-146.88M
-23.28%159.48M
Investing cash flow
Cash received from disposal of investments
6.72%366.35M
25.70%1.43B
51.58%1.03B
78.06%787.26M
42.66%343.27M
-48.05%1.13B
-41.39%680.25M
-25.17%442.12M
7.28%240.62M
60.06%2.18B
Cash received from returns on investments
-80.29%1.05M
-24.92%9.26M
-0.09%7.04M
139.99%6.02M
347.55%5.35M
-22.20%12.33M
10.91%7.05M
-15.97%2.51M
103.08%1.19M
35.81%15.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
239.52%680.9K
441.47%523.29K
440.41%408.02K
543.27%323.01K
18,131.82%200.55K
-81.75%96.64K
-82.63%75.5K
-32.78%50.21K
-98.04%1.1K
-99.57%529.52K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other investing activities
-22.34%1.01M
-26.71%4.08M
-3.74%4.17M
--4.17M
--1.29M
-81.62%5.57M
-83.19%4.33M
--0
--0
--30.29M
Cash inflows from investing activities
5.42%369.09M
24.94%1.44B
50.75%1.04B
79.40%797.77M
44.78%350.11M
-48.33%1.15B
-42.03%691.7M
-27.86%444.68M
7.50%241.82M
48.88%2.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.73%3.11M
-66.98%34.31M
-65.59%29.47M
-69.18%20.06M
-69.13%13.37M
-35.44%103.92M
3.57%85.65M
1.62%65.08M
45.45%43.32M
54.23%160.96M
Cash paid to acquire investments
20.08%366.35M
2.81%1.26B
-3.63%1.08B
-20.51%683.29M
-45.91%305.09M
-44.08%1.22B
-36.63%1.12B
-25.87%859.57M
-15.75%564.07M
68.19%2.18B
 Net cash paid to acquire subsidiaries and other business units
--0
5,508.03%29.88M
--0
--0
--0
21.09%532.8K
--0
--0
--0
-96.89%440K
Cash paid relating to other investing activities
--0
--0
--7.5M
--0
--0
--0
--0
--0
--0
--0
Cash outflows from investing activities
16.01%369.46M
-0.45%1.32B
-7.42%1.11B
-23.93%703.35M
-47.57%318.46M
-43.47%1.33B
-34.84%1.2B
-24.46%924.65M
-13.20%607.39M
65.51%2.35B
Net cash flows from investing activities
-101.18%-372.36K
168.58%119.3M
86.37%-69.44M
119.67%94.42M
108.66%31.65M
-49.72%-173.96M
21.66%-509.61M
21.02%-479.96M
23.01%-365.57M
-244.65%-116.19M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from borrowing
-24.64%189.45M
4.95%492.17M
25.49%454.36M
41.88%413.94M
136.02%251.38M
334.85%468.96M
303.88%362.06M
287.84%291.74M
109.76%106.51M
-57.37%107.84M
Cash received relating to other financing activities
--20.4M
--47.6M
--0
--0
--0
--0
--0
--0
--0
--0
Cash inflows from financing activities
-16.52%209.85M
15.10%539.77M
25.49%454.36M
41.88%413.94M
136.02%251.38M
334.85%468.96M
303.88%362.06M
287.84%291.74M
109.76%106.51M
-57.37%107.84M
Borrowing repayment
181.50%281.5M
235.01%412M
423.44%310M
1,900.00%200M
--100M
-34.82%122.98M
-42.69%59.22M
-81.13%10M
--0
109.63%188.67M
Dividend interest payment
364.25%19.85M
-9.90%34.16M
-55.54%13.72M
-17.99%8.8M
192.81%4.27M
-6.16%37.91M
9.21%30.86M
-55.80%10.73M
-84.44%1.46M
-18.71%40.4M
-Including:Cash payments for dividends or profit to minority shareholders
1,857.10%17.36M
-28.86%18.59M
-90.76%2.41M
-83.95%1.39M
-30.36%887.18K
-26.45%26.13M
7.42%26.13M
-59.87%8.64M
-84.38%1.27M
-24.98%35.53M
Cash payments relating to other financing activities
-18.31%32.51M
-4.23%120.94M
-4.11%105.55M
-18.47%67.15M
-2.55%39.8M
-8.55%126.28M
26.89%110.07M
31.61%82.36M
--40.84M
--138.09M
Cash outflows from financing activities
131.73%333.86M
97.47%567.09M
114.47%429.27M
167.67%275.95M
240.59%144.07M
-21.79%287.17M
-8.33%200.15M
-26.29%103.09M
7.41%42.3M
162.83%367.16M
Net cash flows from financing activities
-215.57%-124.01M
-115.03%-27.33M
-84.50%25.09M
-26.85%137.99M
67.12%107.3M
170.10%181.79M
225.81%161.91M
391.86%188.65M
463.39%64.21M
-328.92%-259.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-985.97%-125.94K
653.17%243.75K
98.25%-4.04K
260.97%228.57K
95.10%-11.6K
61.10%-44.06K
-521.28%-230.99K
-383.16%-142K
-55,133.35%-236.86K
25.60%-113.29K
Net increase in cash and cash equivalents
-263.67%-160.23M
95.07%-18.87M
69.32%-175.33M
151.57%210.48M
121.83%97.9M
-77.23%-383.06M
-1.58%-571.48M
16.85%-408.13M
15.56%-448.49M
-153.85%-216.14M
Add:Begin period cash and cash equivalents
-3.80%477.98M
-43.53%496.85M
-43.53%496.85M
-43.53%496.85M
-43.54%496.85M
-19.72%879.91M
-19.49%879.91M
-19.49%879.91M
-19.48%880.01M
58.49%1.1B
End period cash equivalent
-46.57%317.75M
-3.80%477.98M
4.24%321.52M
49.93%707.34M
37.82%594.75M
-43.53%496.85M
-41.84%308.43M
-21.63%471.79M
-23.18%431.53M
-19.49%879.91M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -27.05%495.44M-2.77%2.84B-6.26%2.17B-3.09%1.48B-12.22%679.19M-30.20%2.92B-26.96%2.31B-29.42%1.52B-15.94%773.72M15.06%4.18B
Refunds of taxes and levies --0--0--0--0--0--32.74M--0--0--0--0
Cash received relating to other operating activities 53.37%68.77M10.70%128.53M-23.06%97.17M-26.21%69.22M11.84%44.84M-52.00%116.11M-17.80%126.29M1.70%93.81M27.23%40.09M56.73%241.88M
Cash inflows from operating activities -22.07%564.2M-3.30%2.96B-7.13%2.26B-4.43%1.55B-11.03%724.03M-30.65%3.07B-26.54%2.44B-28.14%1.62B-14.51%813.81M16.76%4.42B
Goods services cash paid -38.94%245.79M-5.21%1.65B0.54%1.27B5.09%843.79M-9.43%402.53M-27.82%1.74B-21.87%1.26B-22.73%802.91M-11.03%444.42M22.63%2.42B
Staff behalf paid -12.78%176.79M-16.74%756.44M-17.41%608.73M-20.43%404.06M-24.59%202.68M0.54%908.53M4.93%737.03M5.61%507.79M7.29%268.76M14.67%903.65M
All taxes paid 15.54%25.37M-19.64%114.43M-22.21%85.01M-29.38%53.78M-43.46%21.96M-28.34%142.4M-27.65%109.28M-29.06%76.16M-27.33%38.84M18.50%198.72M
Cash paid relating to other operating activities 10.20%151.97M-16.61%551.69M-21.75%433.72M-23.35%265.69M-33.91%137.91M-10.92%661.6M-12.67%554.3M-21.47%346.61M-3.48%208.68M13.86%742.74M
Cash outflows from operating activities -21.59%599.92M-11.02%3.08B-10.01%2.39B-9.58%1.57B-20.36%765.07M-18.89%3.46B-14.20%2.66B-16.20%1.73B-5.78%960.69M19.08%4.26B
Net cash flows from operating activities 12.98%-35.72M71.58%-111.08M41.41%-130.98M81.01%-22.15M72.06%-41.05M-345.07%-390.84M-203.25%-223.54M-164.28%-116.67M-116.93%-146.88M-23.28%159.48M
Investing cash flow
Cash received from disposal of investments 6.72%366.35M25.70%1.43B51.58%1.03B78.06%787.26M42.66%343.27M-48.05%1.13B-41.39%680.25M-25.17%442.12M7.28%240.62M60.06%2.18B
Cash received from returns on investments -80.29%1.05M-24.92%9.26M-0.09%7.04M139.99%6.02M347.55%5.35M-22.20%12.33M10.91%7.05M-15.97%2.51M103.08%1.19M35.81%15.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 239.52%680.9K441.47%523.29K440.41%408.02K543.27%323.01K18,131.82%200.55K-81.75%96.64K-82.63%75.5K-32.78%50.21K-98.04%1.1K-99.57%529.52K
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Cash received relating to other investing activities -22.34%1.01M-26.71%4.08M-3.74%4.17M--4.17M--1.29M-81.62%5.57M-83.19%4.33M--0--0--30.29M
Cash inflows from investing activities 5.42%369.09M24.94%1.44B50.75%1.04B79.40%797.77M44.78%350.11M-48.33%1.15B-42.03%691.7M-27.86%444.68M7.50%241.82M48.88%2.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.73%3.11M-66.98%34.31M-65.59%29.47M-69.18%20.06M-69.13%13.37M-35.44%103.92M3.57%85.65M1.62%65.08M45.45%43.32M54.23%160.96M
Cash paid to acquire investments 20.08%366.35M2.81%1.26B-3.63%1.08B-20.51%683.29M-45.91%305.09M-44.08%1.22B-36.63%1.12B-25.87%859.57M-15.75%564.07M68.19%2.18B
 Net cash paid to acquire subsidiaries and other business units --05,508.03%29.88M--0--0--021.09%532.8K--0--0--0-96.89%440K
Cash paid relating to other investing activities --0--0--7.5M--0--0--0--0--0--0--0
Cash outflows from investing activities 16.01%369.46M-0.45%1.32B-7.42%1.11B-23.93%703.35M-47.57%318.46M-43.47%1.33B-34.84%1.2B-24.46%924.65M-13.20%607.39M65.51%2.35B
Net cash flows from investing activities -101.18%-372.36K168.58%119.3M86.37%-69.44M119.67%94.42M108.66%31.65M-49.72%-173.96M21.66%-509.61M21.02%-479.96M23.01%-365.57M-244.65%-116.19M
Financing cash flow
Cash received from capital contributions --0--0--0--0--0--0--0--0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--0--0--0--0--0
Cash from borrowing -24.64%189.45M4.95%492.17M25.49%454.36M41.88%413.94M136.02%251.38M334.85%468.96M303.88%362.06M287.84%291.74M109.76%106.51M-57.37%107.84M
Cash received relating to other financing activities --20.4M--47.6M--0--0--0--0--0--0--0--0
Cash inflows from financing activities -16.52%209.85M15.10%539.77M25.49%454.36M41.88%413.94M136.02%251.38M334.85%468.96M303.88%362.06M287.84%291.74M109.76%106.51M-57.37%107.84M
Borrowing repayment 181.50%281.5M235.01%412M423.44%310M1,900.00%200M--100M-34.82%122.98M-42.69%59.22M-81.13%10M--0109.63%188.67M
Dividend interest payment 364.25%19.85M-9.90%34.16M-55.54%13.72M-17.99%8.8M192.81%4.27M-6.16%37.91M9.21%30.86M-55.80%10.73M-84.44%1.46M-18.71%40.4M
-Including:Cash payments for dividends or profit to minority shareholders 1,857.10%17.36M-28.86%18.59M-90.76%2.41M-83.95%1.39M-30.36%887.18K-26.45%26.13M7.42%26.13M-59.87%8.64M-84.38%1.27M-24.98%35.53M
Cash payments relating to other financing activities -18.31%32.51M-4.23%120.94M-4.11%105.55M-18.47%67.15M-2.55%39.8M-8.55%126.28M26.89%110.07M31.61%82.36M--40.84M--138.09M
Cash outflows from financing activities 131.73%333.86M97.47%567.09M114.47%429.27M167.67%275.95M240.59%144.07M-21.79%287.17M-8.33%200.15M-26.29%103.09M7.41%42.3M162.83%367.16M
Net cash flows from financing activities -215.57%-124.01M-115.03%-27.33M-84.50%25.09M-26.85%137.99M67.12%107.3M170.10%181.79M225.81%161.91M391.86%188.65M463.39%64.21M-328.92%-259.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents -985.97%-125.94K653.17%243.75K98.25%-4.04K260.97%228.57K95.10%-11.6K61.10%-44.06K-521.28%-230.99K-383.16%-142K-55,133.35%-236.86K25.60%-113.29K
Net increase in cash and cash equivalents -263.67%-160.23M95.07%-18.87M69.32%-175.33M151.57%210.48M121.83%97.9M-77.23%-383.06M-1.58%-571.48M16.85%-408.13M15.56%-448.49M-153.85%-216.14M
Add:Begin period cash and cash equivalents -3.80%477.98M-43.53%496.85M-43.53%496.85M-43.53%496.85M-43.54%496.85M-19.72%879.91M-19.49%879.91M-19.49%879.91M-19.48%880.01M58.49%1.1B
End period cash equivalent -46.57%317.75M-3.80%477.98M4.24%321.52M49.93%707.34M37.82%594.75M-43.53%496.85M-41.84%308.43M-21.63%471.79M-23.18%431.53M-19.49%879.91M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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