A-Zenith Home Furnishings Co Ltd
SSE:603389
A-Zenith Home Furnishings Co Ltd
SSE:603389
Price:
39.96
CNY
1.94%
Market Closed
Market Cap:
10.5B
CNY
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Alert
A-Zenith Home Furnishings Co Ltd
39.96
+0.76 (+1.94%)
| 52 Week Range |
4.67
50.02
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CNY.
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Cash Flow Statement
Cash Flow Statement
A-Zenith Home Furnishings Co Ltd
A-Zenith Home Furnishings Co Ltd
Currency: CNY
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(80)
|
(79)
|
(73)
|
(84)
|
(75)
|
(96)
|
(85)
|
(77)
|
(66)
|
(30)
|
(31)
|
(23)
|
(23)
|
(21)
|
(18)
|
8
|
(19)
|
(22)
|
(16)
|
(42)
|
(22)
|
(23)
|
(28)
|
(26)
|
(19)
|
(23)
|
(25)
|
(24)
|
(22)
|
(12)
|
(10)
|
(14)
|
(15)
|
(16)
|
(15)
|
(15)
|
|
| Change in Working Capital |
(266)
|
(258)
|
(277)
|
(293)
|
(310)
|
(322)
|
(326)
|
(325)
|
(323)
|
(310)
|
(306)
|
(299)
|
(307)
|
(253)
|
(237)
|
(249)
|
(138)
|
(180)
|
(193)
|
(156)
|
(169)
|
(151)
|
(101)
|
(88)
|
(140)
|
(137)
|
(150)
|
(153)
|
(152)
|
(150)
|
(143)
|
(145)
|
(125)
|
(124)
|
(130)
|
(123)
|
|
| Cash from Operating Activities |
129
N/A
|
139
+8%
|
106
-23%
|
71
-33%
|
39
-45%
|
(10)
N/A
|
(43)
-347%
|
(39)
+10%
|
(79)
-105%
|
(18)
+77%
|
(13)
+27%
|
(10)
+24%
|
(21)
-103%
|
(17)
+19%
|
(24)
-43%
|
(57)
-141%
|
42
N/A
|
7
-83%
|
(3)
N/A
|
20
N/A
|
(27)
N/A
|
7
N/A
|
20
+200%
|
40
+104%
|
(15)
N/A
|
(19)
-21%
|
(23)
-23%
|
(35)
-50%
|
(32)
+9%
|
(29)
+8%
|
(36)
-24%
|
(32)
+11%
|
(38)
-17%
|
(30)
+20%
|
(29)
+4%
|
(90)
-211%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(36)
|
(38)
|
(121)
|
(139)
|
(150)
|
(184)
|
(159)
|
(142)
|
(147)
|
(111)
|
(55)
|
(37)
|
(21)
|
(12)
|
(3)
|
(13)
|
(7)
|
(9)
|
(12)
|
(23)
|
(22)
|
(18)
|
(18)
|
(35)
|
(34)
|
(34)
|
(33)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(9)
|
|
| Other Items |
1
|
2
|
2
|
(242)
|
(90)
|
(120)
|
(130)
|
212
|
103
|
71
|
81
|
(14)
|
(48)
|
30
|
29
|
50
|
1
|
(17)
|
26
|
(13)
|
41
|
41
|
(24)
|
(8)
|
(1)
|
(1)
|
21
|
21
|
1
|
17
|
21
|
21
|
21
|
14
|
10
|
(28)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(35)
-23%
|
(35)
-2%
|
(363)
-924%
|
(229)
+37%
|
(270)
-18%
|
(313)
-16%
|
53
N/A
|
(40)
N/A
|
(75)
-90%
|
(30)
+61%
|
(69)
-134%
|
(84)
-22%
|
9
N/A
|
18
+93%
|
47
+169%
|
(12)
N/A
|
(23)
-91%
|
17
N/A
|
(25)
N/A
|
18
N/A
|
18
+2%
|
(43)
N/A
|
(26)
+39%
|
(36)
-37%
|
(35)
+2%
|
(13)
+64%
|
(12)
+6%
|
(4)
+62%
|
13
N/A
|
17
+35%
|
17
0%
|
17
-2%
|
10
-44%
|
6
-38%
|
(37)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
20
|
23
|
19
|
(7)
|
(18)
|
(29)
|
(4)
|
13
|
13
|
21
|
30
|
0
|
0
|
0
|
10
|
0
|
0
|
(20)
|
5
|
15
|
(15)
|
48
|
|
| Cash Paid for Dividends |
(21)
|
0
|
(37)
|
(24)
|
(24)
|
0
|
(19)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(15)
|
(15)
|
(11)
|
0
|
3
|
2
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
|
| Other |
395
|
388
|
386
|
386
|
(9)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(28)
|
(32)
|
(31)
|
(51)
|
(20)
|
(25)
|
(16)
|
13
|
3
|
7
|
36
|
23
|
14
|
16
|
25
|
79
|
|
| Cash from Financing Activities |
343
N/A
|
336
-2%
|
329
-2%
|
337
+2%
|
(33)
N/A
|
(24)
+27%
|
(18)
+28%
|
(18)
-1%
|
(18)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
11
N/A
|
20
+88%
|
22
+14%
|
18
-19%
|
(7)
N/A
|
(32)
-337%
|
(43)
-34%
|
(42)
+2%
|
(30)
+30%
|
(16)
+48%
|
(28)
-79%
|
9
N/A
|
1
-92%
|
12
+1 663%
|
42
+239%
|
11
-74%
|
15
+41%
|
34
+119%
|
1
-99%
|
16
+3 177%
|
30
+83%
|
9
-69%
|
124
+1 244%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
444
N/A
|
440
-1%
|
399
-9%
|
46
-89%
|
(223)
N/A
|
(303)
-36%
|
(374)
-23%
|
(3)
+99%
|
(137)
-4 039%
|
(113)
+18%
|
(43)
+62%
|
(79)
-85%
|
(105)
-33%
|
3
N/A
|
14
+353%
|
12
-9%
|
48
+288%
|
(23)
N/A
|
(19)
+20%
|
(49)
-160%
|
(52)
-7%
|
(5)
+91%
|
(38)
-712%
|
(13)
+65%
|
(42)
-217%
|
(53)
-25%
|
(23)
+56%
|
(5)
+79%
|
(25)
-402%
|
(1)
+97%
|
15
N/A
|
(14)
N/A
|
(4)
+72%
|
9
N/A
|
(14)
N/A
|
(3)
+80%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
100
N/A
|
102
+3%
|
68
-33%
|
(49)
N/A
|
(99)
-102%
|
(160)
-61%
|
(227)
-42%
|
(198)
+13%
|
(222)
-12%
|
(165)
+26%
|
(124)
+25%
|
(65)
+48%
|
(57)
+12%
|
(38)
+34%
|
(36)
+5%
|
(60)
-68%
|
29
N/A
|
1
-98%
|
(12)
N/A
|
8
N/A
|
(50)
N/A
|
(16)
+69%
|
1
N/A
|
22
+1 379%
|
(51)
N/A
|
(53)
-5%
|
(57)
-8%
|
(68)
-19%
|
(37)
+46%
|
(33)
+10%
|
(40)
-21%
|
(36)
+10%
|
(42)
-17%
|
(34)
+18%
|
(33)
+4%
|
(99)
-202%
|
|
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