Dong Yi Ri Sheng Home Decoration Group
002713
Last Price
52 Week Range
CN¥3.68 - CN¥18.60
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Dong Yi Ri Sheng Home Decoration Group Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.181B | CN¥-1.161B | CN¥-0.026B | |||||||||||||||
| CN¥229.697M | CN¥121.523M | - | |||||||||||||||
| CN¥-62.239M | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-236.592M | CN¥654.92M | - | |||||||||||||||
| CN¥147.927M | CN¥279.495M | CN¥-48.644M | |||||||||||||||
| CN¥-101.828M | CN¥-105.239M | CN¥-74.32M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-34.311M | CN¥-8.423M | CN¥-14.339M | |||||||||||||||
| CN¥-29.88M | - | CN¥-59.475M | |||||||||||||||
| CN¥-1.256B | CN¥-0.858B | CN¥-0.094B | |||||||||||||||
| CN¥1.426B | CN¥0.882B | CN¥0.302B | |||||||||||||||
| CN¥13.859M | CN¥12.652M | CN¥27.908M | |||||||||||||||
| CN¥119.295M | CN¥28.242M | CN¥162.601M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥80.168M | CN¥-60.547M | CN¥12.626M | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-15.569M | CN¥-5.757M | CN¥-1.18M | |||||||||||||||
| CN¥-91.926M | CN¥-76.196M | CN¥99.648M | |||||||||||||||
| CN¥-27.327M | CN¥-142.5M | CN¥111.094M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥496.851M | CN¥477.979M | CN¥56.063M | |||||||||||||||
| CN¥-18.871M | CN¥-219.641M | CN¥190.573M | |||||||||||||||
| CN¥477.979M | CN¥258.339M | CN¥314.529M | |||||||||||||||
| CN¥-111.084M | CN¥-105.239M | CN¥-74.32M | |||||||||||||||
| CN¥-34.311M | CN¥-8.423M | CN¥-14.339M | |||||||||||||||
| CN¥-145.395M | CN¥-113.662M | CN¥-97.457M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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