Anzheng Fashion Group Co., Ltd. (603839.SS)
CNY 6.09
(-2.09%)
CNY 6.09
(-2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 192.72 Million | 258.48 Million | 540.16 Million | 368.83 Million | 11 Million | 95.09 Million |
| Net Income | 29.84 Million | -387.04 Million | 73.73 Million | 239.85 Million | 327.67 Million | 281 Million |
| Depreciation & Amortization | 78.57 Million | 83.98 Million | 87.27 Million | 43.72 Million | 34.71 Million | 34.79 Million |
| Deferred income taxes | -39.16 Million | -17.62 Million | -16.25 Million | 35.6 Million | -18.53 Million | -5.8 Million |
| Stock-based compensation | 10.72 Million | - | - | - | -6.97 Million | 9.99 Million |
| Change in working capital | -10.3 Million | 72.35 Million | 200.14 Million | -81.96 Million | -416.78 Million | -250.07 Million |
| Other non-cash items | 36.08 Million | 489.19 Million | 179.02 Million | 167.22 Million | 90.91 Million | 29.37 Million |
| Investing Cash Flow | 6.04 Million | -143.67 Million | 182.47 Million | -83.9 Million | 108.04 Million | 127 Million |
| Investments in PPE | -68.93 Million | -41.91 Million | -42.24 Million | -74.26 Million | -63.3 Million | -78.95 Million |
| Acquisitions | -36.77 Million | 596.7 Thousand | 1.27 Million | -97.55 Million | -26.66 Million | -78.02 Million |
| Investment purchases | -30 Million | -255 Million | -60 Million | 511.83 Thousand | -181.96 Million | -156.87 Million |
| Sales/Maturities of investments | 22.58 Million | 63.64 Million | 43.03 Million | 69.47 Million | 38.39 Million | 91.92 Million |
| Other Investing Activities | 119 Million | 89 Million | 240.41 Million | 17.93 Million | 341.58 Million | 348.93 Million |
| Financing Cash Flow | -197.64 Million | -389.08 Million | -925.5 Million | 99.68 Million | -75.49 Million | -155.09 Million |
| Debt repayment | -47.67 Million | -230.27 Million | -906.1 Million | -835.77 Million | -310.31 Million | -15 Million |
| Dividends payments | -195.56 Million | -192.81 Million | -136.68 Million | -277.81 Million | -136.14 Million | -146.09 Million |
| Common Stock Repurchased | -28.29 Million | -20.43 Million | -35.91 Million | -106.5 Million | -101.16 Million | -3.5 Million |
| Common Stock Issuance | - | 20.43 Million | 35.91 Million | 106.5 Million | 101.16 Million | - |
| Other Financing Activities | -48.99 Million | 39.2 Million | 142.96 Million | 1.24 Billion | 377.05 Million | 5.99 Million |
| Accounts receivables | 35.5 Million | 143.29 Million | -11.42 Million | -692.19 Million | -116.72 Million | -46.86 Million |
| Accounts payables | 17.27 Million | -96.02 Million | -58.09 Million | 711.51 Million | 50.72 Million | -47.06 Million |
| Inventory | -23.92 Million | 42.69 Million | 285.91 Million | -136.88 Million | -332.25 Million | -150.33 Million |
| Other working capital | 10.72 Million | -17.62 Million | -16.25 Million | 35.6 Million | -18.53 Million | -99.73 Million |
| Cash at beginning of period | 365.52 Million | 630.85 Million | 837.28 Million | 457.48 Million | 414.55 Million | 347.1 Million |
| Cash at end of period | 364.03 Million | 365.52 Million | 630.85 Million | 837.28 Million | 457.48 Million | 414.55 Million |
| Capital Expenditure | -68.93 Million | -41.91 Million | -42.24 Million | -74.26 Million | -63.3 Million | -78.95 Million |
| Effect of forex changes on cash | -2.61 Million | 8.94 Million | -3.57 Million | -4.82 Million | -626.93 Thousand | 452.81 Thousand |
| Net cash flow / Change in cash | -1.49 Million | -265.32 Million | -206.43 Million | 379.79 Million | 42.93 Million | 67.45 Million |
| Free Cash Flow | 123.79 Million | 216.57 Million | 497.91 Million | 294.57 Million | -52.29 Million | 16.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.14 Million | 1.6 Million | -13.71 Million | 29.84 Million | 16.45 Million | 2.37 Million |
| Depreciation & Amortization | - | 27.71 Million | 27.71 Million | 78.57 Million | 78.57 Million | -35.13 Million |
| Deferred income taxes | - | - | - | -39.16 Million | - | 204.39 Million |
| Stock-based compensation | - | - | - | 10.72 Million | 10.72 Million | -5.03 Million |
| Change in working capital | - | - | - | -10.3 Million | 22.31 Million | -164.21 Million |
| Other non-cash items | -31.86 Million | -26.8 Million | 16.22 Million | 36.08 Million | -38.33 Million | 60.04 Million |
| Investing Cash Flow | 5.07 Million | -148.39 Million | 627.38 Thousand | 6.04 Million | -32.42 Million | -37.13 Million |
| Investments in PPE | -10.86 Million | -6.35 Million | -7.56 Million | -68.93 Million | -15.92 Million | -17.03 Million |
| Acquisitions | 5 Million | 32.24 Million | 102.4 Thousand | -36.77 Million | -36.61 Million | 51.78 Million |
| Investment purchases | 240 Million | -240 Million | - | -30 Million | -15 Million | 50.05 Million |
| Sales/Maturities of investments | -71.4 Million | 720.09 Thousand | 1.08 Million | 22.58 Million | 19.95 Million | -225.77 Million |
| Other Investing Activities | 10.94 Million | -175 Million | 7 Million | 119 Million | 15.16 Million | 103.83 Million |
| Financing Cash Flow | 8.58 Million | -100.92 Million | 130.22 Million | -197.64 Million | -7.37 Million | -6.26 Million |
| Debt repayment | - | -48 Million | -151 Million | -47.67 Million | -17.73 Million | -5.02 Million |
| Dividends payments | - | - | - | -195.56 Million | -576.25 Thousand | -186.13 Thousand |
| Common Stock Repurchased | 10.79 Million | -10.79 Million | - | -28.29 Million | -28.29 Million | 265.6 Thousand |
| Common Stock Issuance | - | - | - | - | - | -19.38 Million |
| Other Financing Activities | -2.21 Million | -8.17 Million | -20.77 Million | -48.99 Million | -24.53 Million | 18.06 Million |
| Accounts receivables | - | - | - | 35.5 Million | 35.5 Million | -48.43 Million |
| Accounts payables | - | - | - | 17.27 Million | - | 5.03 Million |
| Inventory | - | - | - | -23.92 Million | -23.92 Million | -115.78 Million |
| Other working capital | - | - | - | 10.72 Million | 10.72 Million | -5.03 Million |
| Cash at beginning of period | 242.33 Million | 493.43 Million | 364.03 Million | 365.52 Million | 322.44 Million | 306.01 Million |
| Cash at end of period | 212.3 Million | 193.09 Million | 493.43 Million | 364.03 Million | 364.03 Million | 322.44 Million |
| Capital Expenditure | -10.86 Million | -6.35 Million | -7.56 Million | -68.93 Million | -15.92 Million | -17.03 Million |
| Effect of forex changes on cash | - | 2 Million | -3.95 Million | -2.61 Million | 2.37 Million | -2.58 Million |
| Net cash flow / Change in cash | -30.03 Million | -300.34 Million | 129.4 Million | -1.49 Million | 41.58 Million | 16.43 Million |
| Free Cash Flow | -61.87 Million | -59.26 Million | -5.05 Million | 123.79 Million | 63.08 Million | 45.37 Million |
SPRIME
4448
ONELIFECAP
1202
MUJ
002051