Ribo Fashion Group Co., Ltd. (603196.SS)
CNY 15.45
(-0.19%)
CNY 15.45
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 140.18 Million | -6.21 Million | 98.36 Million | 80.35 Million | 115.48 Million | -24.79 Million |
| Net Income | 17.07 Million | 16.57 Million | 81.29 Million | -80.16 Million | -4.89 Million | 28.25 Million |
| Depreciation & Amortization | 54.38 Million | 60.02 Million | 49.85 Million | 22.31 Million | 23.46 Million | 21.08 Million |
| Deferred income taxes | -6.58 Million | -11.39 Million | 5.07 Million | -25.13 Million | -16.46 Million | -17.17 Million |
| Stock-based compensation | 851.57 Thousand | 2.89 Million | 2.55 Million | - | - | - |
| Change in working capital | -8.31 Million | -131.88 Million | -58.27 Million | -12.65 Million | 11.8 Million | -130.27 Million |
| Other non-cash items | 16.66 Million | 57.58 Million | 17.86 Million | 150.85 Million | 85.11 Million | 56.14 Million |
| Investing Cash Flow | -46.03 Million | -6.12 Million | -689.37 Thousand | -23.62 Million | 22.31 Million | -66.66 Million |
| Investments in PPE | -38.79 Million | -20.9 Million | -47.37 Million | -88.74 Million | -48.08 Million | -83.28 Million |
| Acquisitions | 1.45 Million | 152.91 Thousand | -207.8 Thousand | 140.76 Thousand | 48.54 Million | -3 Million |
| Investment purchases | -449 Million | -942.55 Million | -782.33 Million | -544.8 Million | -578.78 Million | -990.51 Million |
| Sales/Maturities of investments | 435.7 Million | 961.78 Million | 829.06 Million | 610.41 Million | 648.71 Million | 1 Billion |
| Other Investing Activities | 4.6 Million | -4.6 Million | 157.13 Thousand | -632.7 Thousand | -48.08 Million | 326.5 Thousand |
| Financing Cash Flow | -150.27 Million | -57.03 Million | -16.3 Million | -48.37 Million | -117.45 Million | 62.82 Million |
| Debt repayment | -89.39 Million | -110 Million | -30 Million | -30 Million | -160 Million | -43.34 Million |
| Dividends payments | -18.96 Million | -78.58 Million | -28.38 Million | -48 Million | -24 Million | -27.17 Million |
| Common Stock Repurchased | -3.48 Million | -1 Million | -30.58 Million | - | - | - |
| Common Stock Issuance | - | 1 Million | 12.47 Million | - | - | - |
| Other Financing Activities | -39.94 Million | 135.42 Million | 61.7 Million | 30 Million | 70.05 Million | 133.33 Million |
| Accounts receivables | -46.64 Million | 3.07 Million | -4.43 Million | -97.15 Million | 22.25 Million | -9.32 Million |
| Accounts payables | 12.25 Million | 28.08 Million | 295.65 Thousand | 129.47 Million | -28.12 Million | 40.76 Million |
| Inventory | 32.66 Million | -151.64 Million | -59.2 Million | -19.83 Million | 34.13 Million | -144.54 Million |
| Other working capital | 851.58 Thousand | -11.39 Million | 5.07 Million | -25.13 Million | -16.46 Million | 14.27 Million |
| Cash at beginning of period | 143.47 Million | 212.17 Million | 131.01 Million | 123.57 Million | 103.07 Million | 131.4 Million |
| Cash at end of period | 87.46 Million | 143.47 Million | 212.17 Million | 131.01 Million | 123.57 Million | 103.07 Million |
| Capital Expenditure | -38.79 Million | -20.9 Million | -47.37 Million | -88.74 Million | -48.08 Million | -83.28 Million |
| Effect of forex changes on cash | 109.61 Thousand | 669.93 Thousand | -210.04 Thousand | -923.87 Thousand | 158.94 Thousand | 309.17 Thousand |
| Net cash flow / Change in cash | -56.01 Million | -68.69 Million | 81.15 Million | 7.43 Million | 20.5 Million | -28.32 Million |
| Free Cash Flow | 101.38 Million | -27.11 Million | 50.99 Million | -8.38 Million | 67.4 Million | -108.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -19.55 Million | -7.92 Million | -3.68 Million | 17.07 Million | 15.51 Million |
| Depreciation & Amortization | - | 16.31 Million | 16.31 Million | 54.38 Million | 54.38 Million | -27.84 Million |
| Deferred income taxes | - | - | - | - | -6.58 Million | 55.37 Million |
| Stock-based compensation | - | 484.57 Thousand | - | 851.57 Thousand | 851.57 Thousand | -386.36 Thousand |
| Change in working capital | - | 21.98 Million | - | -13.12 Million | -8.31 Million | -27.31 Million |
| Other non-cash items | - | 43.69 Million | 1.46 Million | 32.88 Million | 16.66 Million | 61.8 Million |
| Investing Cash Flow | -3.37 Million | 31.41 Million | -17.31 Million | 67.13 Million | -46.03 Million | -100.67 Million |
| Investments in PPE | -3.33 Million | -7.19 Million | -4.12 Million | -23.19 Million | -38.79 Million | -3.39 Million |
| Acquisitions | - | 19.93 Thousand | 16.75 Thousand | 1.26 Million | 1.45 Million | 28.86 Thousand |
| Investment purchases | -167 Million | -127 Million | -88 Million | -100 Million | -449 Million | -144 Million |
| Sales/Maturities of investments | 164.34 Million | 165.59 Million | 73.09 Million | 189.05 Million | 435.7 Million | 41.15 Million |
| Other Investing Activities | 2.61 Million | 38.61 Million | 1.7 Million | 90.32 Million | 4.6 Million | 5.52 Million |
| Financing Cash Flow | 19.09 Million | 35.44 Million | -12.81 Million | -96.7 Million | -150.27 Million | 17.12 Million |
| Debt repayment | -27.54 Million | -50 Million | -5 Million | -89.39 Million | -89.39 Million | -30 Million |
| Dividends payments | -466.74 Thousand | -6.33 Million | -481.46 Thousand | -18.96 Million | -18.96 Million | -1.22 Million |
| Common Stock Repurchased | - | - | - | -3.48 Million | -3.48 Million | 3.44 Million |
| Common Stock Issuance | - | - | - | - | - | -33.44 Million |
| Other Financing Activities | -7.98 Million | -8.22 Million | -7.33 Million | -7.23 Million | -39.94 Million | 78.34 Million |
| Accounts receivables | - | 24.84 Million | - | -46.64 Million | -46.64 Million | 23.43 Million |
| Accounts payables | - | - | - | - | 12.25 Million | - |
| Inventory | - | -2.85 Million | - | 32.66 Million | 32.66 Million | -50.74 Million |
| Other working capital | - | - | - | 851.58 Thousand | 851.58 Thousand | - |
| Cash at beginning of period | 124.98 Million | 50.88 Million | 87.46 Million | 46.69 Million | 143.47 Million | 53.12 Million |
| Cash at end of period | 108.87 Million | 124.98 Million | 50.88 Million | 87.46 Million | 87.46 Million | 46.69 Million |
| Capital Expenditure | -3.33 Million | -7.19 Million | -4.12 Million | -23.19 Million | -38.79 Million | -3.39 Million |
| Effect of forex changes on cash | -80.46 Thousand | 23.12 Thousand | 2384.66 | -104.88 Thousand | 109.61 Thousand | -48.41 Thousand |
| Net cash flow / Change in cash | -16.1 Million | 74.1 Million | -36.58 Million | 40.77 Million | -56.01 Million | -6.43 Million |
| Free Cash Flow | -3.33 Million | 618.05 Thousand | -10.58 Million | 47.26 Million | 101.38 Million | 73.77 Million |
RRR
NTG
002741
PPG
068760
B52