D&O Home Collection Group Co Ltd
SZSE:002798
D&O Home Collection Group Co Ltd
SZSE:002798
Price:
4.26
CNY
-1.16%
Market Cap:
1.6B
CNY
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D&O Home Collection Group Co Ltd
4.26
-0.05 (-1.16%)
| 52 Week Range |
2.98
6.94
|
| Price Target |
|
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Target Corp
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D&O Home Collection Group Co Ltd
Cash Flow Statement
Cash Flow Statement
D&O Home Collection Group Co Ltd
D&O Home Collection Group Co Ltd
Currency: CNY
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(32)
|
(31)
|
(32)
|
(30)
|
(28)
|
(22)
|
(21)
|
(22)
|
(69)
|
(151)
|
(237)
|
(304)
|
(326)
|
(329)
|
(324)
|
(360)
|
(332)
|
(320)
|
(332)
|
(308)
|
(308)
|
(324)
|
(282)
|
(273)
|
(259)
|
(131)
|
(99)
|
(58)
|
(42)
|
(118)
|
(146)
|
(161)
|
(160)
|
(163)
|
|
| Change in Working Capital |
(138)
|
(104)
|
(109)
|
(125)
|
(125)
|
(138)
|
(145)
|
(165)
|
(292)
|
(565)
|
(673)
|
(1 132)
|
(1 224)
|
(1 138)
|
(1 168)
|
(1 370)
|
(1 328)
|
(1 670)
|
(2 108)
|
(1 630)
|
(2 014)
|
(1 571)
|
(1 241)
|
(1 176)
|
(981)
|
(1 100)
|
(1 149)
|
(1 294)
|
(1 086)
|
(1 045)
|
(932)
|
(850)
|
(835)
|
(819)
|
|
| Cash from Operating Activities |
54
N/A
|
42
-22%
|
73
+74%
|
31
-57%
|
45
+43%
|
52
+15%
|
69
+34%
|
101
+46%
|
63
-38%
|
173
+176%
|
168
-3%
|
61
-64%
|
275
+353%
|
102
-63%
|
225
+121%
|
269
+19%
|
(301)
N/A
|
(303)
-1%
|
(287)
+5%
|
27
N/A
|
(4)
N/A
|
405
N/A
|
346
-15%
|
(148)
N/A
|
(153)
-3%
|
(446)
-192%
|
(251)
+44%
|
99
N/A
|
786
+691%
|
754
-4%
|
535
-29%
|
493
-8%
|
176
-64%
|
203
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(13)
|
(9)
|
(23)
|
(23)
|
(24)
|
(29)
|
(16)
|
(59)
|
(327)
|
(593)
|
(720)
|
(769)
|
(595)
|
(445)
|
(368)
|
(370)
|
(417)
|
(454)
|
(658)
|
(653)
|
(628)
|
(666)
|
(599)
|
(598)
|
(537)
|
(374)
|
(266)
|
(218)
|
(244)
|
(245)
|
(199)
|
(171)
|
(100)
|
|
| Other Items |
10
|
10
|
(150)
|
(159)
|
(108)
|
(77)
|
10
|
(81)
|
(290)
|
(117)
|
(267)
|
55
|
97
|
(24)
|
270
|
26
|
0
|
59
|
(11)
|
3
|
3
|
3
|
1
|
1
|
2
|
3
|
4
|
(121)
|
(121)
|
(123)
|
(113)
|
24
|
35
|
39
|
|
| Cash from Investing Activities |
(11)
N/A
|
(3)
+71%
|
(159)
-4 872%
|
(182)
-14%
|
(130)
+28%
|
(100)
+23%
|
(19)
+82%
|
(97)
-423%
|
(349)
-261%
|
(443)
-27%
|
(860)
-94%
|
(665)
+23%
|
(672)
-1%
|
(619)
+8%
|
(175)
+72%
|
(342)
-95%
|
(229)
+33%
|
(358)
-57%
|
(464)
-30%
|
(655)
-41%
|
(650)
+1%
|
(626)
+4%
|
(665)
-6%
|
(598)
+10%
|
(596)
+0%
|
(534)
+10%
|
(370)
+31%
|
(387)
-4%
|
(339)
+12%
|
(367)
-8%
|
(358)
+3%
|
(174)
+51%
|
(137)
+22%
|
(61)
+56%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(13)
|
(12)
|
(12)
|
(2)
|
0
|
0
|
0
|
0
|
42
|
179
|
398
|
328
|
351
|
139
|
(13)
|
191
|
433
|
921
|
1 101
|
1 106
|
968
|
675
|
437
|
48
|
221
|
(114)
|
(124)
|
(120)
|
(515)
|
(398)
|
(506)
|
(557)
|
(534)
|
(477)
|
|
| Cash Paid for Dividends |
(14)
|
(0)
|
(26)
|
(26)
|
0
|
(52)
|
(26)
|
(26)
|
(31)
|
(33)
|
(48)
|
(43)
|
(49)
|
(138)
|
(130)
|
(145)
|
(147)
|
(87)
|
(98)
|
(102)
|
(107)
|
(147)
|
(149)
|
(158)
|
(158)
|
(158)
|
(157)
|
(158)
|
(155)
|
(81)
|
(71)
|
(67)
|
(62)
|
(51)
|
|
| Other |
0
|
179
|
179
|
174
|
0
|
0
|
76
|
503
|
503
|
506
|
473
|
49
|
50
|
133
|
53
|
(16)
|
59
|
(1)
|
38
|
(103)
|
(148)
|
(273)
|
(226)
|
1 722
|
1 600
|
1 668
|
1 425
|
(180)
|
(149)
|
(103)
|
62
|
75
|
131
|
148
|
|
| Cash from Financing Activities |
(14)
N/A
|
167
N/A
|
141
-15%
|
146
+3%
|
0
N/A
|
(57)
N/A
|
50
N/A
|
477
+863%
|
514
+8%
|
653
+27%
|
823
+26%
|
334
-59%
|
353
+6%
|
134
-62%
|
(90)
N/A
|
30
N/A
|
345
+1 056%
|
833
+142%
|
1 041
+25%
|
901
-14%
|
714
-21%
|
254
-64%
|
62
-76%
|
1 612
+2 489%
|
1 663
+3%
|
1 396
-16%
|
1 143
-18%
|
(458)
N/A
|
(819)
-79%
|
(581)
+29%
|
(515)
+11%
|
(549)
-7%
|
(466)
+15%
|
(380)
+18%
|
|
| 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)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
|
| Net Change in Cash |
29
N/A
|
206
+614%
|
55
-73%
|
(5)
N/A
|
62
N/A
|
(106)
N/A
|
100
N/A
|
481
+381%
|
228
-53%
|
382
+68%
|
131
-66%
|
(270)
N/A
|
(44)
+84%
|
(382)
-769%
|
(39)
+90%
|
(43)
-10%
|
(185)
-326%
|
172
N/A
|
290
+69%
|
272
-6%
|
60
-78%
|
34
-43%
|
(257)
N/A
|
866
N/A
|
913
+6%
|
415
-55%
|
521
+25%
|
(746)
N/A
|
(373)
+50%
|
(195)
+48%
|
(338)
-73%
|
(230)
+32%
|
(426)
-85%
|
(237)
+44%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
33
N/A
|
29
-12%
|
64
+122%
|
9
-87%
|
22
+159%
|
28
+27%
|
40
+44%
|
85
+110%
|
3
-96%
|
(154)
N/A
|
(426)
-177%
|
(659)
-55%
|
(494)
+25%
|
(493)
+0%
|
(220)
+55%
|
(99)
+55%
|
(670)
-576%
|
(720)
-7%
|
(740)
-3%
|
(631)
+15%
|
(656)
-4%
|
(223)
+66%
|
(320)
-44%
|
(747)
-133%
|
(750)
0%
|
(983)
-31%
|
(625)
+36%
|
(167)
+73%
|
568
N/A
|
509
-10%
|
291
-43%
|
294
+1%
|
5
-98%
|
103
+2 110%
|
|
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