Ningbo Peacebird Fashion Co.,Ltd. (603877.SS)
CNY 14.67
(-1.54%)
CNY 14.67
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.31 Billion | 398.82 Million | 1.29 Billion | 1.15 Billion | 868.44 Million | 852.94 Million |
| Net Income | 421.94 Million | 184.29 Million | 676.65 Million | 706.71 Million | 543.09 Million | 560.27 Million |
| Depreciation & Amortization | 708.48 Million | 621.03 Million | 601.13 Million | 92.69 Million | 79.42 Million | 71.87 Million |
| Deferred income taxes | 6.78 Million | -65.69 Million | 35.57 Million | -73.1 Million | -26.63 Million | 23.1 Million |
| Stock-based compensation | 3.22 Million | 37.83 Million | - | - | - | 2.73 Million |
| Change in working capital | -40.8 Million | -726.81 Million | -224.95 Million | 116.68 Million | -7.7 Million | -75.44 Million |
| Other non-cash items | 1.67 Billion | 320.3 Million | 247.16 Million | 238.26 Million | 253.62 Million | 296.22 Million |
| Investing Cash Flow | -783.49 Million | 594.74 Million | -483.6 Million | -850.41 Million | -374.2 Million | -941.87 Million |
| Investments in PPE | -250.01 Million | -248.09 Million | -366.27 Million | -391.39 Million | -526.54 Million | -462.22 Million |
| Acquisitions | 5.88 Million | 14.36 Million | 37.72 Million | 392 Million | 529.06 Million | - |
| Investment purchases | -4.31 Billion | -4.21 Billion | -6.69 Billion | -5.94 Billion | -6.58 Billion | -7.46 Billion |
| Sales/Maturities of investments | 3.77 Billion | 5.05 Billion | 6.54 Billion | 5.48 Billion | 6.73 Billion | 6.95 Billion |
| Other Investing Activities | -491.86 Million | -10.49 Million | 1.83 | -391.39 Million | -526.54 Million | 33.45 Million |
| Financing Cash Flow | -597.79 Million | -1.03 Billion | -293.37 Million | -333.62 Million | -519.54 Million | -361.66 Million |
| Debt repayment | -492.5 Million | -191.68 Million | -520.42 Million | -484.42 Million | -361.33 Million | -117.32 Million |
| Dividends payments | -70.58 Million | -285.02 Million | -376.96 Million | -329.84 Million | -473.43 Million | -354.29 Million |
| Common Stock Repurchased | -30.7 Million | -71.62 Million | -69.95 Million | -26.37 Million | -91.56 Million | -38.4 Million |
| Common Stock Issuance | - | 71.62 Million | 69.95 Million | 26.37 Million | 91.56 Million | - |
| Other Financing Activities | -496.5 Million | -547.58 Million | 616.19 Million | 491.88 Million | 324.44 Million | 109.94 Million |
| Accounts receivables | 40.64 Million | 182.16 Million | 153.61 Million | -496.1 Million | -47.31 Million | -182.62 Million |
| Accounts payables | -569.66 Million | -1.13 Billion | -10.25 Million | 1.2 Billion | 195.47 Million | 254.89 Million |
| Inventory | 488.2 Million | 295.71 Million | -403.89 Million | -517.22 Million | -129.22 Million | -170.81 Million |
| Other working capital | 1.00 | -65.69 Million | 35.57 Million | -73.1 Million | -26.63 Million | 95.37 Million |
| Cash at beginning of period | 1.08 Billion | 1.1 Billion | 583.23 Million | 612.91 Million | 638.22 Million | 1.08 Billion |
| Cash at end of period | 1 Billion | 1.06 Billion | 1.1 Billion | 583.23 Million | 612.91 Million | 638.22 Million |
| Capital Expenditure | -250.01 Million | -248.09 Million | -366.27 Million | -391.39 Million | -526.54 Million | -462.22 Million |
| Effect of forex changes on cash | -19.96 Million | - | 0.09 | - | - | - |
| Net cash flow / Change in cash | -83.96 Million | -37.48 Million | 523.01 Million | -29.67 Million | -25.3 Million | -450.59 Million |
| Free Cash Flow | 1.06 Billion | 150.72 Million | 933.72 Million | 762.96 Million | 341.89 Million | 390.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -63.37 Million | 12.42 Million | 158.76 Million | 212.4 Million | 421.94 Million | -41.21 Million |
| Depreciation & Amortization | - | 168.71 Million | 168.71 Million | 175.9 Million | 708.48 Million | -299.54 Million |
| Deferred income taxes | - | - | - | -535.31 Million | 6.78 Million | 981.69 Million |
| Stock-based compensation | - | 4.84 Million | - | 3.22 Million | 3.22 Million | -430.39 Thousand |
| Change in working capital | - | 345.52 Million | - | 532.08 Million | -40.8 Million | -681.71 Million |
| Other non-cash items | -33.64 Million | 181.72 Million | -144.1 Million | 622.93 Million | 1.67 Billion | 43.59 Million |
| Investing Cash Flow | 192.46 Million | 55.48 Million | -60.19 Million | -501.99 Million | -783.49 Million | 33.53 Million |
| Investments in PPE | -167.17 Million | -45.55 Million | -62.21 Million | -54.38 Million | -250.01 Million | -56.12 Million |
| Acquisitions | 614.37 Thousand | 1.03 Million | 0.39 | -254.92 Thousand | 5.88 Million | 4.68 Million |
| Investment purchases | -700 Million | -1 Billion | -930 Million | -1.61 Billion | -4.31 Billion | -640 Million |
| Sales/Maturities of investments | 1.05 Billion | 1.1 Billion | 931.48 Million | 1.17 Billion | 3.77 Billion | 724.97 Million |
| Other Investing Activities | 614.37 Thousand | 114.89 Million | 527.37 Thousand | -1.00 | -491.86 Million | -0.01 |
| Financing Cash Flow | -158.73 Million | -379.83 Million | -111.41 Million | -97.07 Million | -597.79 Million | -214.63 Million |
| Debt repayment | - | - | - | - | -492.5 Million | - |
| Dividends payments | -7.99 Million | -282.28 Million | - | -70.58 Million | -70.58 Million | -74.58 Million |
| Common Stock Repurchased | 71.46 Thousand | -71.46 Thousand | - | -30.7 Million | -30.7 Million | 28.15 Million |
| Common Stock Issuance | -24.51 Million | 24.51 Million | - | - | - | - |
| Other Financing Activities | -150.73 Million | 111.41 Million | -111.41 Million | 4.21 Million | -496.5 Million | -168.2 Million |
| Accounts receivables | - | 256.98 Million | - | 40.64 Million | 40.64 Million | -382.67 Million |
| Accounts payables | - | - | - | - | -569.66 Million | 430.39 Thousand |
| Inventory | - | 82.46 Million | - | 488.2 Million | 488.2 Million | -299.04 Million |
| Other working capital | - | 6.07 Million | - | 3.22 Million | 1.00 | -430.39 Thousand |
| Cash at beginning of period | 542.42 Million | 841.33 Million | 1 Billion | 592.59 Million | 1.08 Billion | 776.28 Million |
| Cash at end of period | 470.09 Million | 542.42 Million | 841.33 Million | 1 Billion | 1 Billion | 592.59 Million |
| Capital Expenditure | -167.17 Million | -45.55 Million | -62.21 Million | -54.38 Million | -250.01 Million | -56.12 Million |
| Effect of forex changes on cash | - | - | -6.48 Million | -1.00 | -19.96 Million | -4.97 Million |
| Net cash flow / Change in cash | -72.32 Million | -298.91 Million | -163.44 Million | 412.18 Million | -83.96 Million | -183.69 Million |
| Free Cash Flow | -264.2 Million | -20.11 Million | -47.55 Million | 956.86 Million | 1.06 Billion | -53.74 Million |
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