000785.SZ SHZ
Easyhome New Retail Group Corporation Limited
1W: +0.9%
1M: +0.9%
3M: +12.8%
YTD: -23.6%
1Y: -21.2%
3Y: -42.8%
5Y: -58.6%
¥2.30 ($0.34)
+0.01 (+0.44%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.6B
-31.3% ▼
5Y CAGR: +0.5%
Capital Expenditures
$778M
+46.3% ▲
5Y CAGR: -20.3%
Free Cash Flow
$1.9B
-22.1% ▼
5Y CAGR: +64.3%
Dividends Paid
$389M
+72.5% ▲
Buybacks
$140M
+0.0% ▲
Net Change in Cash
-$926M
+37.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $2.4B | $1.7B | $1.3B | $835M |
| Depreciation & Amort. | $253M | $2.1B | $2.1B | $1.9B | $1.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $60M | $0 |
| Change in Working Capital | -$106M | -$363M | -$1.7B | -$125M | -$818M |
| Other Non-Cash Items | $492M | $1.6B | $1.6B | $655M | $778M |
| Operating Cash Flow | $2.1B | $5.7B | $3.8B | $3.8B | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.3B | -$951M | -$1.4B | -$778M |
| Acquisitions (Net) | -$157M | $8M | $4M | -$1.7B | $0 |
| Investment Purchases | -$5.0B | -$6.6B | -$1.1B | -$14M | -$130M |
| Investment Sales | $5.1B | $5.5B | $1.1B | $192M | $181M |
| Other Investing | $75M | $7M | $7M | $6M | $181M |
| Investing Cash Flow | -$1.5B | -$2.4B | -$892M | -$3.0B | -$546M |
| — Financing Activities — | |||||
| Net Debt Issuance | $720M | -$638M | $108M | $1.8B | -$202M |
| Stock Repurchased | $0 | -$341M | $0 | $0 | -$140M |
| Dividends Paid | -$534M | -$380M | -$1.0B | -$1.4B | -$389M |
| Other Financing | $3.6B | -$4.2B | -$3.0B | -$2.8B | -$2.3B |
| Financing Cash Flow | $2.5B | -$5.2B | -$3.9B | -$2.3B | -$3.0B |
| Net Change in Cash | $3.1B | -$1.9B | -$992M | -$1.5B | -$926M |
| Cash End of Period | $7.4B | $5.6B | $4.6B | $3.1B | $2.2B |
| Free Cash Flow | $557M | $4.4B | $2.8B | $2.4B | $1.9B |