Dazzle Fashion Co., Ltd (603587.SS)
CNY 13.1
(-5.21%)
CNY 13.1
(-5.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 702.97 Million | 496.37 Million | 873.85 Million | 723.82 Million | 725.14 Million | 584.65 Million |
| Net Income | 493.61 Million | 384.54 Million | 689.48 Million | 629.85 Million | 624.36 Million | 574.11 Million |
| Depreciation & Amortization | 165.31 Million | 197.16 Million | 164.51 Million | 39.69 Million | 31.02 Million | 22.96 Million |
| Deferred income taxes | 2.85 Million | -26.75 Million | -20.62 Million | -4.49 Million | -3.13 Million | 14.3 Million |
| Stock-based compensation | 14.21 Million | 7.02 Million | 15.27 Million | - | - | - |
| Change in working capital | -78.16 Million | -242.97 Million | -65.95 Million | -14.04 Million | 27.44 Million | 14.23 Million |
| Other non-cash items | 44.67 Million | 177.37 Million | 91.16 Million | 68.31 Million | 42.3 Million | -26.65 Million |
| Investing Cash Flow | 283.81 Million | 116.83 Million | -154.43 Million | -1.01 Billion | -231.7 Million | -142.6 Million |
| Investments in PPE | -48.87 Million | -29.27 Million | -41.02 Million | -54.01 Million | -208.09 Million | -158.6 Million |
| Acquisitions | -1.38 Million | 149.04 Thousand | 205.17 Thousand | 54.06 Million | 208.13 Million | - |
| Investment purchases | -877.7 Million | -1.74 Billion | -2.3 Billion | -3.08 Billion | -2.01 Billion | -900 Million |
| Sales/Maturities of investments | 1.21 Billion | 1.89 Billion | 2.19 Billion | 2.12 Billion | 1.98 Billion | 915.68 Million |
| Other Investing Activities | 332.69 Million | 0.67 | 0.94 | -54.01 Million | -208.09 Million | 312.57 Thousand |
| Financing Cash Flow | -485.01 Million | -715.1 Million | -467.73 Million | -506.45 Million | -401 Million | 1.18 Billion |
| Debt repayment | -125.93 Million | -160.5 Million | -120.32 Million | - | - | - |
| Dividends payments | -331.13 Million | -479.89 Million | -384.4 Million | -401 Million | -401 Million | -401 Million |
| Common Stock Repurchased | -40.1 Million | -231.58 Million | -125.23 Million | -100.61 Million | - | - |
| Common Stock Issuance | 15.83 Million | 392.08 Million | 245.55 Million | - | - | 1.58 Billion |
| Other Financing Activities | -151.71 Million | -231.58 Million | -81.13 Million | -0.40 | - | 1.58 Billion |
| Accounts receivables | -47.57 Million | -22.47 Million | -10.02 Million | -22.88 Million | -5.58 Million | -18.07 Million |
| Accounts payables | 35.97 Million | -88.6 Million | 27.72 Million | 44.01 Million | 130.49 Million | 53.04 Million |
| Inventory | -69.42 Million | -105.14 Million | -63.02 Million | -30.67 Million | -94.33 Million | -35.03 Million |
| Other working capital | 14.21 Million | -26.75 Million | -20.62 Million | -4.49 Million | -3.13 Million | 49.27 Million |
| Cash at beginning of period | 1.97 Billion | 2.07 Billion | 1.82 Billion | 2.62 Billion | 2.53 Billion | 905.13 Million |
| Cash at end of period | 2.47 Billion | 1.97 Billion | 2.07 Billion | 1.82 Billion | 2.62 Billion | 2.53 Billion |
| Capital Expenditure | -48.87 Million | -29.27 Million | -41.02 Million | -54.01 Million | -208.09 Million | -158.6 Million |
| Effect of forex changes on cash | -214.17 Thousand | 3.04 Million | -3.36 Million | -2.11 Million | 1.13 Million | 2 Million |
| Net cash flow / Change in cash | 501.56 Million | -98.85 Million | 248.31 Million | -797.36 Million | 93.56 Million | 1.62 Billion |
| Free Cash Flow | 654.1 Million | 467.09 Million | 832.82 Million | 669.81 Million | 517.04 Million | 426.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.47 Million | 112.4 Million | 110.1 Million | 493.61 Million | 80.03 Million | 106.85 Million |
| Depreciation & Amortization | - | 49.14 Million | - | 165.31 Million | 165.31 Million | -20.27 Million |
| Deferred income taxes | - | - | - | 2.85 Million | - | - |
| Stock-based compensation | - | - | - | 14.21 Million | 14.21 Million | - |
| Change in working capital | - | - | - | -78.16 Million | -102.78 Million | 59.94 Million |
| Other non-cash items | -26.49 Million | -77.8 Million | -39.62 Million | 44.67 Million | 64.58 Million | -13.79 Million |
| Investing Cash Flow | -22.54 Million | -83.96 Million | 114.48 Million | 283.81 Million | 63.36 Million | 67.91 Million |
| Investments in PPE | -13.91 Million | -5.08 Million | -16.15 Million | -48.87 Million | -9.19 Million | -13.87 Million |
| Acquisitions | 5250.00 | 12 Thousand | - | -1.38 Million | -1.43 Million | -81.79 Million |
| Investment purchases | -70 Million | -80 Million | - | -877.7 Million | -100 Million | -230 Million |
| Sales/Maturities of investments | 61.36 Million | 1.1 Million | 130.64 Million | 1.21 Billion | 172.49 Million | 311.79 Million |
| Other Investing Activities | - | -79.98 Million | 130.64 Million | 332.69 Million | 72.56 Million | 81.79 Million |
| Financing Cash Flow | -205.28 Million | -3.69 Million | 20.52 Million | -485.01 Million | -52.34 Million | -251.5 Million |
| Debt repayment | - | - | - | -125.93 Million | - | -316.16 Million |
| Dividends payments | - | - | - | -331.13 Million | -331.13 Million | - |
| Common Stock Repurchased | - | - | - | -40.1 Million | -40.1 Million | 40.1 Million |
| Common Stock Issuance | - | - | - | 15.83 Million | 15.83 Million | 29.32 Million |
| Other Financing Activities | -205.28 Million | 84.29 Million | 20.52 Million | -151.71 Million | -50.14 Million | 241.94 Million |
| Accounts receivables | - | - | - | -47.57 Million | -47.57 Million | 11.27 Million |
| Accounts payables | - | - | - | 35.97 Million | - | 106.46 Million |
| Inventory | - | - | - | -69.42 Million | -69.42 Million | 48.66 Million |
| Other working capital | - | - | - | 14.21 Million | 14.21 Million | -106.46 Million |
| Cash at beginning of period | 2.67 Billion | 2.68 Billion | 2.47 Billion | 1.97 Billion | 2.26 Billion | 2.31 Billion |
| Cash at end of period | 2.47 Billion | 2.67 Billion | 2.68 Billion | 2.47 Billion | 2.47 Billion | 2.26 Billion |
| Capital Expenditure | -13.91 Million | -5.08 Million | -16.15 Million | -48.87 Million | -9.19 Million | -13.87 Million |
| Effect of forex changes on cash | - | 476.87 Thousand | -614.95 Thousand | -214.17 Thousand | -751.44 Thousand | 129.84 Thousand |
| Net cash flow / Change in cash | -197.99 Million | -4.54 Million | 204.87 Million | 501.56 Million | 217.41 Million | -50.73 Million |
| Free Cash Flow | 16.06 Million | 78.66 Million | 54.32 Million | 654.1 Million | 197.95 Million | 118.84 Million |
EKTAY
210540
HBEL
003039
BHARATRAS
002855