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Henglin Home Furnishings Co Ltd
SSE:603661

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Henglin Home Furnishings Co Ltd Logo
Henglin Home Furnishings Co Ltd
SSE:603661
Watchlist
Price: 49.8 CNY 1.94%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

551.9m
-20%
Operating Cash Flow
Growth Rates:
1 Year
-10%
3 Years
+23%
5 Years
+8 391%
7 Years
-
10 Years
-
-862.7m
-5%
Investing Cash Flow
Growth Rates:
1 Year
-226%
3 Years
-51%
5 Years
+30%
7 Years
-
10 Years
-
408.8m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+272%
5 Years
-68%
7 Years
-
10 Years
-

Cash Flow Statement
Henglin Home Furnishings Co Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
69
41
86
104
124
162
135
154
170
148
140
115
87
144
167
189
202
156
172
160
221
210
196
174
101
118
Change in Working Capital
(561)
(413)
(415)
(444)
(477)
(536)
(526)
(562)
(565)
(625)
(663)
(661)
(818)
(983)
(1 305)
(1 412)
(1 410)
(1 439)
(1 347)
(1 399)
(1 466)
(1 439)
(1 442)
(1 458)
(1 560)
(1 587)
Cash from Operating Activities
326
N/A
119
-63%
130
+9%
68
-48%
(37)
N/A
7
N/A
16
+138%
76
+390%
184
+142%
163
-11%
286
+75%
274
-4%
379
+38%
449
+18%
688
+53%
444
-35%
370
-17%
358
-3%
96
-73%
277
+189%
433
+56%
611
+41%
631
+3%
778
+23%
694
-11%
552
-20%
Investing Cash Flow
Capital Expenditures
(188)
(185)
(223)
(229)
(141)
(153)
(189)
(188)
(212)
(262)
(282)
(316)
(316)
(388)
(416)
(468)
(511)
(457)
(461)
(425)
(397)
(330)
(401)
(404)
(447)
(511)
Other Items
50
73
(927)
(1 059)
(1 028)
(1 087)
181
316
2
254
(83)
(202)
(74)
(183)
(173)
136
(88)
(399)
(238)
(388)
(167)
65
70
(355)
(378)
(352)
Cash from Investing Activities
(137)
N/A
(113)
+18%
(1 150)
-922%
(1 288)
-12%
(1 168)
+9%
(1 240)
-6%
(8)
+99%
128
N/A
(211)
N/A
(8)
+96%
(365)
-4 248%
(518)
-42%
(390)
+25%
(572)
-47%
(589)
-3%
(332)
+44%
(599)
-81%
(856)
-43%
(699)
+18%
(813)
-16%
(564)
+31%
(265)
+53%
(330)
-25%
(759)
-130%
(825)
-9%
(863)
-5%
Financing Cash Flow
Net Issuance of Debt
(149)
(20)
(15)
0
0
0
40
70
70
368
268
372
440
212
480
505
920
1 056
1 041
1 260
570
179
91
262
296
648
Cash Paid for Dividends
(1)
(0)
(0)
0
(89)
(89)
(90)
0
(28)
(31)
(38)
(43)
(46)
(47)
(56)
(57)
(40)
(50)
(43)
(52)
(56)
(161)
(169)
(167)
(200)
(140)
Other
0
0
1 364
1 363
1 363
1 365
3
4
5
(1)
(8)
(10)
(59)
(55)
(185)
(285)
(344)
(372)
(312)
(276)
(189)
(205)
(157)
(51)
(107)
(99)
Cash from Financing Activities
(132)
N/A
(20)
+85%
1 348
N/A
1 363
+1%
1 273
-7%
1 275
+0%
(47)
N/A
(16)
+66%
46
N/A
336
+624%
222
-34%
318
+44%
335
+5%
110
-67%
239
+118%
163
-32%
536
+228%
634
+18%
686
+8%
933
+36%
325
-65%
(187)
N/A
(235)
-25%
44
N/A
(12)
N/A
409
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
(7)
(6)
(11)
(6)
8
7
10
8
9
4
7
8
43
(109)
(109)
(119)
(145)
(21)
(19)
14
15
135
128
139
113
Net Change in Cash
54
N/A
(20)
N/A
323
N/A
131
-59%
62
-53%
50
-20%
(33)
N/A
197
N/A
28
-86%
500
+1 673%
146
-71%
81
-45%
332
+309%
29
-91%
230
+685%
167
-28%
187
+12%
(9)
N/A
62
N/A
377
+509%
208
-45%
174
-17%
201
+16%
190
-5%
(4)
N/A
211
N/A
Free Cash Flow
Free Cash Flow
138
N/A
(66)
N/A
(92)
-40%
(161)
-75%
(178)
-10%
(146)
+18%
(174)
-19%
(112)
+36%
(28)
+75%
(99)
-252%
4
N/A
(42)
N/A
63
N/A
60
-4%
272
+351%
(24)
N/A
(142)
-490%
(99)
+30%
(365)
-268%
(148)
+59%
36
N/A
281
+675%
230
-18%
374
+62%
247
-34%
41
-83%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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