Comefly Outdoor Co., Ltd. (603908.SS)
CNY 24.18
(-2.03%)
CNY 24.18
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 278.63 Million | 1.18 Million | -55.26 Million | 17.74 Million | 27.95 Million | 28.26 Million |
| Net Income | 106.79 Million | 140.62 Million | 78.61 Million | 45.97 Million | 40.78 Million | 41.19 Million |
| Depreciation & Amortization | 20.58 Million | 20.61 Million | 15.9 Million | 5.76 Million | 5.96 Million | 6.07 Million |
| Deferred income taxes | -9.74 Million | -129 Thousand | 2.28 Million | 126.27 Thousand | -849.48 Thousand | -860.16 Thousand |
| Stock-based compensation | 758.37 Thousand | - | - | - | - | - |
| Change in working capital | 122.51 Million | -181.14 Million | -158.5 Million | -42.34 Million | -17.91 Million | -18.28 Million |
| Other non-cash items | 9.6 Million | 21.09 Million | 8.71 Million | 8.34 Million | -881.17 Thousand | -722.87 Thousand |
| Investing Cash Flow | 47.63 Million | -23.31 Million | 25.14 Million | -90.9 Million | 19.77 Million | -13.25 Million |
| Investments in PPE | -74.75 Million | -50.79 Million | -13.59 Million | -7.87 Million | -2.31 Million | -7.62 Million |
| Acquisitions | 254.6 Thousand | 351.03 Thousand | -10 Million | 140.12 Thousand | 2.36 Million | - |
| Investment purchases | -199.92 Million | -194.85 Million | -157.38 Million | -489.43 Million | -828 Million | -652.5 Million |
| Sales/Maturities of investments | 315.98 Million | 230.2 Million | 204.72 Million | 407.13 Million | 850.03 Million | 645.6 Million |
| Other Investing Activities | 6.06 Million | -8.21 Million | 1.4 Million | -873.11 Thousand | -2.31 Million | 1.26 Million |
| Financing Cash Flow | -294.92 Million | -32.71 Million | -37.42 Million | 234.14 Million | -50.01 Million | -33.38 Million |
| Debt repayment | -201.55 Million | -1.32 Billion | -981.63 Million | -233.5 Million | -4 Million | - |
| Dividends payments | -79.73 Million | -60.02 Million | -50.01 Million | -50.01 Million | -50.01 Million | -33.38 Million |
| Common Stock Repurchased | - | -15.09 Million | - | - | - | - |
| Common Stock Issuance | - | 15.09 Million | - | - | - | - |
| Other Financing Activities | -4.01 Million | 1.35 Billion | 1 Billion | 522.32 Million | 4 Million | -44.27 Thousand |
| Accounts receivables | -29.21 Million | -11.59 Million | -94.41 Million | -51.8 Million | 9.41 Million | -8.71 Million |
| Accounts payables | 72.76 Million | 4.51 Million | 176.53 Million | 36.52 Million | 37.06 Million | -15.21 Million |
| Inventory | 88.69 Million | -173.93 Million | -242.91 Million | -27.18 Million | -63.53 Million | 6.5 Million |
| Other working capital | 758.37 Thousand | -129 Thousand | 2.28 Million | 126.27 Thousand | -849.48 Thousand | -24.78 Million |
| Cash at beginning of period | 105.18 Million | 159.89 Million | 228.5 Million | 71.19 Million | 72.09 Million | 89.86 Million |
| Cash at end of period | 137.09 Million | 105.18 Million | 159.89 Million | 228.5 Million | 71.19 Million | 72.09 Million |
| Capital Expenditure | -74.75 Million | -50.79 Million | -13.59 Million | -7.87 Million | -2.31 Million | -7.62 Million |
| Effect of forex changes on cash | 558.5 Thousand | 135.16 Thousand | -1.06 Million | -3.67 Million | 1.39 Million | 612.3 Thousand |
| Net cash flow / Change in cash | 31.9 Million | -54.7 Million | -68.61 Million | 157.3 Million | -900.97 Thousand | -17.76 Million |
| Free Cash Flow | 203.88 Million | -49.6 Million | -68.86 Million | 9.87 Million | 25.64 Million | 20.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.28 Million | 47.58 Million | 31.55 Million | 106.79 Million | -3.22 Million | 13.01 Million |
| Depreciation & Amortization | - | 7.2 Million | 7.2 Million | 20.58 Million | 20.58 Million | -9.9 Million |
| Deferred income taxes | - | - | - | -9.74 Million | - | - |
| Stock-based compensation | - | 1.12 Million | - | 758.37 Thousand | 758.37 Thousand | - |
| Change in working capital | - | 19.09 Million | - | 122.51 Million | 60.24 Million | -97.61 Million |
| Other non-cash items | 68.1 Million | 117.37 Million | -106.97 Million | 9.6 Million | -43.8 Million | 132.5 Million |
| Investing Cash Flow | -9.92 Million | 42.2 Million | 32.62 Million | 47.63 Million | -23.62 Million | 6.16 Million |
| Investments in PPE | -9.61 Million | -2.11 Million | -4 Million | -74.75 Million | -25.72 Million | -15.29 Million |
| Acquisitions | - | 200.00 | 19.97 Thousand | 254.6 Thousand | 241.15 Thousand | 5760.00 |
| Investment purchases | 550.8 Thousand | -550.8 Thousand | - | -199.92 Million | -5.92 Million | -79 Million |
| Sales/Maturities of investments | -3 Million | 46.47 Million | 35 Million | 315.98 Million | 7.79 Million | 99.95 Million |
| Other Investing Activities | 2.15 Million | -1.6 Million | 1.6 Million | 6.06 Million | -10.47 Thousand | 499.99 Thousand |
| Financing Cash Flow | -226.07 Million | -75.68 Million | 86.77 Million | -294.92 Million | -21.54 Million | -65.55 Million |
| Debt repayment | -216.82 Million | -13.79 Million | -85.9 Million | -201.55 Million | -29.57 Million | -227.29 Million |
| Dividends payments | - | -81.51 Million | -1.63 Million | -79.73 Million | -79.73 Million | -81.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.25 Million | -84.03 Million | 879.41 Thousand | -4.01 Million | 10.19 Million | 243.09 Million |
| Accounts receivables | - | -106.68 Million | - | -29.21 Million | -29.21 Million | 63.68 Million |
| Accounts payables | - | - | - | 72.76 Million | - | - |
| Inventory | - | 125.78 Million | - | 88.69 Million | 88.69 Million | -161.3 Million |
| Other working capital | - | - | - | 758.37 Thousand | 758.37 Thousand | - |
| Cash at beginning of period | 311.72 Million | 195.63 Million | 171.58 Million | 105.18 Million | 150.45 Million | 172.03 Million |
| Cash at end of period | 156.1 Million | 311.72 Million | 195.63 Million | 137.09 Million | 137.09 Million | 150.45 Million |
| Capital Expenditure | -9.61 Million | -2.11 Million | -4 Million | -74.75 Million | -25.72 Million | -15.29 Million |
| Effect of forex changes on cash | - | -934.45 Thousand | -670.43 Thousand | 558.5 Thousand | -1.99 Million | -177.9 Thousand |
| Net cash flow / Change in cash | -155.61 Million | 116.09 Million | 24.04 Million | 31.9 Million | -13.36 Million | -21.57 Million |
| Free Cash Flow | 71.76 Million | 155.63 Million | -79.41 Million | 203.88 Million | 8.08 Million | 22.69 Million |
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6004
002138
MRG
4832
AMB