SHE:002713 - Dong Yi Ri Sheng Home Decor Group Co Ltd Dong Yi Ri Sheng Home Decor Gr
Sector: Consumer Discretionary, Industry: Specialized Consumer Services
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 204.9M
-64.0%
104.53M
-49.0%
207.89M
98.9%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -173.41M
-
-3.12M
-
80.33M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -423.04M
-
-239.98M
-
113.28M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.22B
18.4%
830.03M
-32.1%
691.55M
-16.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0
-
94.2K
-
-152.28K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -391.55M
-
-138.58M
-
401.5M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 830.03M
-32.1%
691.55M
-16.7%
1.09B
58.0%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 123.28M
-46.1%
51.3M
-58.4%
103.53M
101.8%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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