Earnings
DRH
8.78
-2.34%
-0.21
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2021-12-31
-195.41M
102.96M
468.00K
--
--
--
152.25M
--
--
-62.58M
--
-2.31M
-47.13M
--
--
--
-15.07M
-62.20M
--
17.80M
--
-9.94M
--
--
--
--
5.17M
--
-59.34M
FY 2020-12-31
-396.03M
114.72M
-26.54M
--
--
--
198.76M
--
--
25.41M
--
-83.69M
-89.64M
--
--
--
10.66M
-78.97M
191.30M
-41.87M
--
-28.86M
--
--
--
--
117.71M
--
-44.95M
FY 2019-12-31
184.21M
118.11M
21.02M
--
--
--
-124.16M
--
--
-5.89M
--
193.29M
-199.26M
--
--
--
133.53M
-65.73M
-42.83M
110.81M
--
-102.05M
--
--
--
--
-39.37M
--
88.19M
FY 2018-12-31
87.80M
104.52M
1.59M
--
--
--
8.70M
--
--
14.97M
--
217.58M
-115.17M
--
--
--
-227.42M
-342.59M
60.50M
36.39M
--
-102.71M
--
--
--
--
-7.17M
--
-132.18M
FY 2017-12-31
91.88M
99.09M
7.70M
--
--
--
11.11M
--
--
-7.79M
--
201.99M
-98.19M
--
--
--
-83.75M
-181.94M
-537.00K
17.21M
--
-100.54M
--
--
--
--
-85.44M
--
-65.39M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.