002043.SZ SHZ
DeHua TB New Decoration Material Co.,Ltd
1W: +6.0%
1M: -4.2%
3M: +8.1%
YTD: -31.1%
1Y: +22.1%
3Y: +34.0%
5Y: +63.8%
¥12.02 ($1.79)
+0.65 (+5.72%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1.3B
-42.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $737M | $462M | $689M | $595M | $722M |
| Depreciation & Amort. | $79M | $91M | $95M | $103M | $0 |
| Stock-Based Comp. | $101M | $103M | $0 | $0 | $0 |
| Change in Working Capital | -$51M | -$51M | $880M | $113M | $0 |
| Other Non-Cash Items | $16M | $385M | $246M | $342M | -$722M |
| Operating Cash Flow | $860M | $934M | $1.9B | $1.2B | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$197M | -$160M | -$109M | -$295M | $0 |
| Acquisitions (Net) | $30M | $62M | $80M | $19M | $0 |
| Investment Purchases | -$2.0B | -$9M | -$21M | -$12M | $0 |
| Investment Sales | $2.1B | $377M | $63M | $87M | $0 |
| Other Investing | $241M | -$43M | $15M | -$933M | $0 |
| Investing Cash Flow | $152M | $226M | $28M | -$1.1B | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$525M | -$697M | -$336M | -$40M | $0 |
| Stock Repurchased | -$299M | $0 | -$31M | -$140M | $0 |
| Dividends Paid | -$147M | -$363M | -$416M | -$682M | $0 |
| Other Financing | -$343M | -$50M | $394M | -$72M | $0 |
| Financing Cash Flow | -$1.1B | -$1.1B | -$389M | -$934M | $0 |
| Net Change in Cash | -$105M | $104M | $1.6B | -$911M | -$1.3B |
| Cash End of Period | $550M | $655M | $2.2B | $1.3B | $0 |
| Free Cash Flow | $664M | $773M | $1.8B | $857M | $0 |