Myhome
000667.SZMyhome Real Estate Development Group Co., Ltd. Price (000667.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,466,840,028
(1.5152)%Cash Flow Statement
Myhome Real Estate Development Group Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 52.94M
+0% |
8.78M
-83% |
1.89M
-78% |
2.37M
+25% |
49.70M
+1,997% |
57.64M
+16% |
87.76M
+52% |
94.75M
+8% |
118.89M
+25% |
295.63M
+149% |
315.22M
+7% |
280.05M
-11% |
200.14M
-29% |
165.69M
-17% |
163.59M
-1% |
50.99M
-69% |
74.84M
+47% |
424.81M
+468% |
659.42M
+55% |
646.86M
-2% |
149.09M
-77% |
-207,852,520.01
-239% |
-447,357,030.73
+115% |
-3,208,772,148.20
+617% |
-1,969,917,714.59
-39% |
|
| Depreciation And Amortiz... | 7.10M | 6.96M | 6.41M | 4.63M | 5.51M | 1.30M | 1.64M | 1.71M | 2.09M | 6.36M | 8.98M | 13.57M | 17.15M | 25.63M | 24.56M | 33.89M | 32.52M | 37.53M | 40.04M | 37.32M | 45.77M | 115.58M | 205.26M | 234.65M | 210.59M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -11,206,649.24 | -48,412,374.37 | -2,618,573.51 | 16.33M | -261,227,576.49 | -138,588,991.00 | -237,121,636.06 | 157.13M | -193,916,199.18 | -328,571,923.57 | -497,584,841.03 | -370,582,680.55 | -444,959,281.67 | -862,770,803.83 | -2,816,216,877.21 | -1,191,984,668.91 | -121,358,244.42 | -910,466,729.55 | 1.05B | -367,248,758.40 | -2,419,750,358.44 | -1,839,852,960.19 | -350,539,956.17 | -846,057,034.82 | 2.50B | |
| Other Working Capital | -60,474,054.57 | -4,222,926.59 | 30.32M | -48,303,285.25 | 354.11M | 32.28M | 164.87M | -128,631,935.33 | -106,277,404.39 | 202.92M | -929,296,799.07 | -283,442,462.79 | -27,725,226.62 | 214.88M | 822.40M | 581.65M | 818.10M | 779.04M | 1.37B | -1,436,029,262.93 | 3.57B | 2.07B | 655.50M | 2.72B | -2,529,158,081.23 | |
| Other Non-Cash Items | -5,841,075.72 | -1,602,505.15 | -7,292,369.18 | 2.63M | -13,541,060.51 | 4.34M | 16.24M | 10.43M | 9.47M | 16.38M | -13,670,790.80 | -36,655,996.31 | 18.25M | 4.74M | -78,931,478.50 | 39.82M | 68.70M | 147.62M | 293.36M | 86.47M | -634,290,924.00 | 241.25M | 10.95M | 2.65B | 1.25B | |
| Net Cash Provided By Op... | -17,485,196.99
+0% |
-38,496,918.19
+120% |
28.71M
-175% |
-22,337,413.06
-178% |
134.55M
-702% |
-43,025,654.92
-132% |
33.39M
-178% |
135.39M
+305% |
-169,740,025.87
-225% |
192.72M
-214% |
-1,116,352,139.41
-679% |
-397,060,257.16
-64% |
-237,150,339.84
-40% |
-451,839,230.90
+91% |
-1,884,601,175.61
+317% |
-485,638,133.69
-74% |
872.79M
-280% |
478.53M
-45% |
3.41B
+613% |
-1,032,628,725.06
-130% |
710.12M
-169% |
374.26M
-47% |
73.81M
-80% |
1.54B
+1,993% |
-538,692,675.40
-135% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -1,843,850.38 | -572,877.34 | -7,290,333.10 | -18,866,706.28 | -6,984,589.13 | -1,260,407.00 | -1,720,653.10 | -1,128,932.00 | -3,663,612.78 | -23,859,136.92 | -23,451,973.95 | -9,044,689.10 | -74,063,626.68 | -42,023,898.12 | -44,682,053.91 | -28,894,138.79 | -3,270,032.14 | -4,390,717.26 | -10,163,399.35 | -407,049,121.66 | -2,315,330,656.30 | -1,450,336,015.96 | -290,190,044.85 | -69,160,928.32 | -5,314,219.77 | |
| Acquisitions Net | 2.76M | 2.44M | 3.04M | 19.48M | 540.98k | 0.00 | 1.78M | 1.99M | 3.72M | -526,233,908.60 | -482,676,461.96 | -138,969,739.13 | 41.36M | 8.80M | 246.92M | 0.00 | -2,000,000.00 | 42.30M | 0.00 | 55.35M | 1.68B | 10.00M | 643.24M | 361.00M | 102.75M | |
| Purchases Of Investments | -70,395,400.00 | -88,642,750.00 | -27,661,102.80 | -296,245,622.11 | -77,904,116.42 | 0.00 | -100,000.00 | -3,300,000.00 | -19,202,070.88 | 24.03M | -291,120,000.00 | -124,500,000.00 | -234,304,000.00 | -11,513,417.00 | 55.03M | 0.00 | -1,500,000.00 | -10,850,000.00 | 0.00 | -2,000,000.00 | -882,456,166.56 | -16,500,000.00 | -125,800,000.00 | -42,361,724.25 | 0.77 | |
| Sales Maturities Of Inve... | 81.41M | 87.72M | 41.11M | 336.09M | 40.57M | 27.79M | 23.10M | 2.90M | -14,825,775.62 | 30.00k | 22.50k | 103.18M | 81.44M | 4.44M | 31.14M | 2.56M | 194.15M | 12.35M | 0.00 | 30.13M | 435.32M | 10.00M | 84.65k | 165.31M | 51.42M | |
| Other Investing Activities | 2.74M | 1.86M | -66,412,864.39 | 615.80k | -70,669,530.75 | 0.00 | 61.00k | 860.00k | 57.00k | 167.00k | 4.50k | 172.11k | 207.50k | 8.80M | 10.35M | 126.59k | 1.80M | 7.95M | -17,431,353.86 | 31.16M | 56.13M | -140,326,494.91 | 747.17M | 8.68M | 90.15M | |
| Net Cash Used For Inv... | 11.91M
+0% |
363.67k
-97% |
-60,250,080.07
-16,667% |
21.59M
-136% |
-114,984,837.63
-632% |
26.53M
-123% |
21.34M
-20% |
-664,197.06
-103% |
-37,634,459.28
+5,566% |
-549,896,045.52
+1,361% |
-797,221,435.91
+45% |
-169,158,562.96
-79% |
-185,359,202.65
+10% |
-40,298,880.00
-78% |
243.72M
-705% |
-26,207,642.24
-111% |
189.18M
-822% |
35.01M
-81% |
-27,594,753.21
-179% |
-292,408,817.50
+960% |
-1,028,199,642.76
+252% |
-1,587,162,510.87
+54% |
974.51M
-161% |
423.47M
-57% |
239.00M
-44% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -3,110,776.98 | -24,839,675.57 | -18,566,344.74 | -4,230,765.47 | -5,219,213.77 | -48,012,025.32 | -36,013,349.72 | -41,525,727.56 | -106,344,319.54 | -17,751,010.53 | -96,600,395.90 | -97,608,025.38 | -265,507,117.95 | -284,392,951.65 | -463,677,054.28 | -717,912,701.20 | -863,465,622.48 | -621,964,364.05 | -631,981,037.13 | -487,080,635.05 | -459,901,280.17 | -600,559,464.90 | -651,007,971.47 | -435,310,213.72 | -186,977,486.55 | |
| Other Financing Activities | -3,500,000.00 | 8.09M | 40.47M | -10,070,000.00 | -4,000,000.00 | 115.04M | -72,623,000.00 | -12,500,000.00 | 536.63M | 68.58M | 3.00B | 2.12B | 97.36M | 963.83M | 1.38B | 1.17B | -262,562,477.70 | -351,896,861.49 | 358.03M | -50,703,448.62 | 743.78M | 2.28B | -656,663,907.75 | -2,533,133,998.12 | -450,470,798.01 | |
| Net Cash Used/Provide... | -6,610,776.98
+0% |
-16,750,690.57
+153% |
21.90M
-231% |
-14,300,765.47
-165% |
-9,219,213.77
-36% |
67.03M
-827% |
-108,636,349.72
-262% |
-54,025,727.56
-50% |
430.29M
-896% |
50.82M
-88% |
2.90B
+5,609% |
2.02B
-30% |
-168,150,467.95
-108% |
679.44M
-504% |
914.13M
+35% |
456.79M
-50% |
-1,126,028,100.18
-347% |
-973,861,225.54
-14% |
-273,955,330.47
-72% |
-537,784,083.67
+96% |
283.88M
-153% |
1.68B
+492% |
-1,307,671,879.22
-178% |
-2,968,444,211.84
+127% |
-637,448,284.56
-79% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -163,800.00 | -88,213.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53k | 3.40k | 0.67 | 0.83 | |
| Net Change In Cash | -12,188,488.79 | -54,883,938.69 | -9,637,692.36 | -15,044,068.87 | 10.35M | 50.53M | -53,906,076.60 | 80.70M | 222.92M | -306,350,031.62 | 988.13M | 1.46B | -590,748,224.21 | 187.30M | -726,754,951.23 | -55,055,164.63 | -64,055,315.18 | -460,314,566.90 | 3.11B | -1,862,821,626.23 | -34,195,467.00 | 467.22M | -259,344,590.00 | -1,000,279,418.00 | -937,142,192.00 | |
| Cash At Beginning Of Per... | 144.86M | 132.67M | 77.79M | 68.15M | 53.11M | 63.45M | 113.98M | 60.08M | 140.77M | 363.88M | 57.53M | 1.05B | 2.50B | 1.91B | 2.10B | 1.37B | 1.32B | 1.25B | 793.71M | 3.91B | 2.05B | 2.01B | 2.48B | 2.22B | 1.22B | |
| Cash At End Of Period | 132.67M | 77.79M | 68.15M | 53.11M | 63.45M | 113.98M | 60.08M | 140.77M | 363.69M | 57.53M | 1.05B | 2.50B | 1.91B | 2.10B | 1.37B | 1.32B | 1.25B | 793.71M | 3.91B | 2.05B | 2.01B | 2.48B | 2.22B | 1.22B | 281.53M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | -17,485,196.99 | -38,496,918.19 | 28.71M | -22,337,413.06 | 134.55M | -43,025,654.92 | 33.39M | 135.39M | -169,740,025.87 | 192.72M | -1,116,352,139.41 | -397,060,257.16 | -237,150,339.84 | -451,839,230.90 | -1,884,601,175.61 | -485,638,133.69 | 872.79M | 478.53M | 3.41B | -1,032,628,725.06 | 710.12M | 374.26M | 73.81M | 1.54B | -538,692,675.40 | |
| Capital Expenditure | -1,843,850.38 | -572,877.34 | -7,290,333.10 | -18,866,706.28 | -6,984,589.13 | -1,260,407.00 | -1,720,653.10 | -1,128,932.00 | -3,663,612.78 | -23,859,136.92 | -23,451,973.95 | -9,044,689.10 | -74,063,626.68 | -42,023,898.12 | -44,682,053.91 | -28,894,138.79 | -3,270,032.14 | -4,390,717.26 | -10,163,399.35 | -407,049,121.66 | -2,315,330,656.30 | -1,450,336,015.96 | -290,190,044.85 | -69,160,928.32 | -5,314,219.77 | |
| Free Cash Flow | -19,329,047.37
+0% |
-39,069,795.53
+102% |
21.42M
-155% |
-41,204,119.34
-292% |
127.57M
-410% |
-44,286,061.92
-135% |
31.67M
-172% |
134.26M
+324% |
-173,403,638.65
-229% |
168.86M
-197% |
-1,139,804,113.36
-775% |
-406,104,946.26
-64% |
-311,213,966.52
-23% |
-493,863,129.02
+59% |
-1,929,283,229.52
+291% |
-514,532,272.48
-73% |
869.52M
-269% |
474.14M
-45% |
3.40B
+618% |
-1,439,677,846.72
-142% |
-1,605,207,305.30
+11% |
-1,076,080,231.96
-33% |
-216,379,387.85
-80% |
1.48B
-782% |
-544,006,895.17
-137% |
|