Dong Yi Ri Sheng Home Decoration Group Co Ltd
SZSE:002713
Cash Flow Statement
Cash Flow Statement
Dong Yi Ri Sheng Home Decoration Group Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(150)
|
(123)
|
(122)
|
(125)
|
(120)
|
(122)
|
(127)
|
(124)
|
(131)
|
(153)
|
(159)
|
(174)
|
(191)
|
(197)
|
(207)
|
(215)
|
(262)
|
(279)
|
(291)
|
(311)
|
(273)
|
(268)
|
(259)
|
(242)
|
(215)
|
(176)
|
(167)
|
(168)
|
(179)
|
(203)
|
(202)
|
(199)
|
(184)
|
(167)
|
(157)
|
(110)
|
(93)
|
(87)
|
(86)
|
|
Change in Working Capital |
(749)
|
(624)
|
(656)
|
(679)
|
(712)
|
(751)
|
(834)
|
(813)
|
(839)
|
(892)
|
(847)
|
(981)
|
(1 036)
|
(1 106)
|
(1 142)
|
(1 204)
|
(1 306)
|
(1 350)
|
(1 470)
|
(1 465)
|
(1 474)
|
(1 533)
|
(1 556)
|
(1 541)
|
(1 423)
|
(1 376)
|
(1 311)
|
(1 286)
|
(1 435)
|
(1 464)
|
(1 492)
|
(1 405)
|
(1 411)
|
(1 339)
|
(1 379)
|
(1 454)
|
(1 313)
|
(1 295)
|
(1 246)
|
|
Cash from Operating Activities |
232
N/A
|
188
-19%
|
142
-25%
|
47
-67%
|
67
+43%
|
176
+163%
|
166
-6%
|
307
+85%
|
388
+27%
|
416
+7%
|
502
+21%
|
447
-11%
|
531
+19%
|
537
+1%
|
589
+10%
|
569
-3%
|
446
-22%
|
399
-11%
|
362
-9%
|
205
-43%
|
238
+16%
|
193
-19%
|
85
-56%
|
105
+23%
|
(107)
N/A
|
(136)
-27%
|
90
N/A
|
208
+130%
|
338
+63%
|
395
+17%
|
222
-44%
|
159
-28%
|
73
-54%
|
(147)
N/A
|
(284)
-93%
|
(391)
-38%
|
(282)
+28%
|
(292)
-4%
|
(299)
-2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(51)
|
(68)
|
(97)
|
(117)
|
(149)
|
(143)
|
(123)
|
(107)
|
(69)
|
(50)
|
(37)
|
(45)
|
(54)
|
(54)
|
(322)
|
(341)
|
(345)
|
(355)
|
(94)
|
(82)
|
(66)
|
(61)
|
(68)
|
(53)
|
(51)
|
(53)
|
(53)
|
(104)
|
(129)
|
(151)
|
(148)
|
(161)
|
(174)
|
(162)
|
(164)
|
(104)
|
(74)
|
(59)
|
(48)
|
|
Other Items |
0
|
(798)
|
(371)
|
(279)
|
(658)
|
(40)
|
(312)
|
(122)
|
(218)
|
(160)
|
(481)
|
(18)
|
(323)
|
(83)
|
149
|
(27)
|
98
|
178
|
(266)
|
(92)
|
35
|
(172)
|
487
|
50
|
407
|
294
|
5
|
185
|
(88)
|
(65)
|
(82)
|
45
|
168
|
174
|
189
|
(70)
|
297
|
459
|
314
|
|
Cash from Investing Activities |
(51)
N/A
|
(866)
-1 602%
|
(468)
+46%
|
(395)
+16%
|
(807)
-104%
|
(183)
+77%
|
(434)
-137%
|
(229)
+47%
|
(287)
-25%
|
(210)
+27%
|
(519)
-147%
|
(63)
+88%
|
(377)
-499%
|
(138)
+64%
|
(173)
-26%
|
(368)
-113%
|
(246)
+33%
|
(177)
+28%
|
(360)
-103%
|
(173)
+52%
|
(31)
+82%
|
(233)
-650%
|
419
N/A
|
(3)
N/A
|
356
N/A
|
242
-32%
|
(47)
N/A
|
80
N/A
|
(217)
N/A
|
(216)
+1%
|
(230)
-7%
|
(116)
+49%
|
(7)
+94%
|
12
N/A
|
25
+113%
|
(174)
N/A
|
223
N/A
|
400
+79%
|
266
-34%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
0
|
0
|
22
|
112
|
129
|
78
|
163
|
94
|
78
|
93
|
(81)
|
5
|
179
|
236
|
346
|
391
|
278
|
187
|
|
Cash Paid for Dividends |
0
|
(100)
|
(100)
|
(62)
|
0
|
(73)
|
(73)
|
(119)
|
(119)
|
(144)
|
(148)
|
(100)
|
0
|
(204)
|
(200)
|
(203)
|
0
|
(289)
|
(290)
|
(288)
|
0
|
(231)
|
(229)
|
(231)
|
(231)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(6)
|
(12)
|
(15)
|
(17)
|
(18)
|
|
Other |
437
|
466
|
466
|
466
|
0
|
4
|
5
|
0
|
0
|
(35)
|
24
|
56
|
55
|
74
|
13
|
191
|
0
|
180
|
180
|
(155)
|
(155)
|
(156)
|
(160)
|
(31)
|
(49)
|
(38)
|
(43)
|
(47)
|
(38)
|
(99)
|
(116)
|
(174)
|
(208)
|
(181)
|
(199)
|
(152)
|
(151)
|
(130)
|
(124)
|
|
Cash from Financing Activities |
437
N/A
|
404
-8%
|
404
N/A
|
404
N/A
|
0
N/A
|
(70)
N/A
|
(69)
+1%
|
(119)
-73%
|
(139)
-17%
|
(199)
-44%
|
(144)
+28%
|
(64)
+56%
|
(45)
+29%
|
(130)
-187%
|
(187)
-44%
|
(12)
+94%
|
0
N/A
|
(109)
N/A
|
(110)
-1%
|
(423)
-285%
|
(423)
N/A
|
(366)
+13%
|
(369)
-1%
|
(240)
+35%
|
(168)
+30%
|
91
N/A
|
34
-63%
|
113
+234%
|
53
-54%
|
(25)
N/A
|
(27)
-7%
|
(259)
-850%
|
(207)
+20%
|
(6)
+97%
|
31
N/A
|
182
+481%
|
225
+24%
|
131
-42%
|
45
-66%
|
|
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)
|
0
|
0
|
0
|
|
Net Change in Cash |
618
N/A
|
(275)
N/A
|
78
N/A
|
55
-29%
|
(810)
N/A
|
(77)
+91%
|
(337)
-340%
|
(41)
+88%
|
(37)
+9%
|
7
N/A
|
(161)
N/A
|
320
N/A
|
109
-66%
|
269
+147%
|
229
-15%
|
190
-17%
|
189
0%
|
113
-40%
|
(108)
N/A
|
(392)
-264%
|
(216)
+45%
|
(407)
-88%
|
135
N/A
|
(139)
N/A
|
82
N/A
|
197
+141%
|
77
-61%
|
401
+423%
|
173
-57%
|
154
-11%
|
(36)
N/A
|
(216)
-505%
|
(141)
+35%
|
(141)
-1%
|
(228)
-61%
|
(383)
-68%
|
167
N/A
|
240
+44%
|
13
-95%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
181
N/A
|
120
-34%
|
45
-63%
|
(70)
N/A
|
(82)
-17%
|
33
N/A
|
43
+30%
|
200
+366%
|
319
+60%
|
366
+15%
|
465
+27%
|
402
-14%
|
477
+19%
|
482
+1%
|
267
-45%
|
229
-14%
|
101
-56%
|
44
-56%
|
269
+509%
|
123
-54%
|
172
+40%
|
132
-23%
|
17
-87%
|
51
+200%
|
(158)
N/A
|
(188)
-19%
|
38
N/A
|
104
+176%
|
209
+102%
|
244
+17%
|
73
-70%
|
(1)
N/A
|
(101)
-6 768%
|
(309)
-205%
|
(448)
-45%
|
(495)
-10%
|
(356)
+28%
|
(351)
+1%
|
(346)
+1%
|