Zhejiang Sunrise Garment Group Co., Ltd. (605138.SS)
CNY 5.83
(-0.85%)
CNY 5.83
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 720.94 Million | 679.11 Million | 415.77 Million | 756.37 Million | 661.27 Million | 383.74 Million |
| Net Income | 104.37 Million | 383.95 Million | 300.45 Million | 297.24 Million | 275.84 Million | 237.84 Million |
| Depreciation & Amortization | 345.51 Million | 309.88 Million | 254.15 Million | 6.92 Million | 5.12 Million | 5.45 Million |
| Deferred income taxes | -17.1 Million | -43.27 Million | -29.73 Million | -2.63 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 73.32 Million | -210.36 Million | -178.2 Million | 106.42 Million | -5.43 Million | -168.84 Million |
| Other non-cash items | 832.54 Million | 195.63 Million | 39.36 Million | 345.78 Million | 385.74 Million | 309.28 Million |
| Investing Cash Flow | -857.14 Million | -1 Billion | -659.91 Million | -416.07 Million | -280.65 Million | -320.75 Million |
| Investments in PPE | -1.06 Billion | -745.83 Million | -767.83 Million | -409.66 Million | -266.14 Million | -357.92 Million |
| Acquisitions | 413.95 Million | -41.07 Million | -2.37 Million | 6.34 Million | -7.97 Million | -23.51 Million |
| Investment purchases | -202.15 Million | -263.42 Million | -28.18 Million | -90.63 Million | -68.27 Million | -39.61 Million |
| Sales/Maturities of investments | 32 Million | 27.54 Million | 125.83 Million | 49.87 Million | 18.58 Million | 10.03 Million |
| Other Investing Activities | -5.16 Million | 12.89 Million | 12.65 Million | 27.99 Million | 43.15 Million | 90.26 Million |
| Financing Cash Flow | -560.35 Million | 878.04 Million | 411.45 Million | -171.9 Million | -308.6 Million | -189.01 Million |
| Debt repayment | -269.16 Million | -347.52 Million | -88.47 Million | -4.85 Billion | -6.14 Billion | -6.06 Billion |
| Dividends payments | -113.33 Million | -60 Million | -60 Million | -130 Million | -205.73 Million | -173.67 Million |
| Common Stock Repurchased | - | - | - | 8.51 Million | - | - |
| Common Stock Issuance | - | -7.34 Million | -4.15 Million | -8.51 Million | - | - |
| Other Financing Activities | -163.26 Million | 736.87 Million | 484.12 Million | 4.91 Billion | 6.04 Billion | 6.04 Billion |
| Accounts receivables | 31.49 Million | 97.19 Million | 62.63 Million | 50.37 Million | - | - |
| Accounts payables | -32.44 Million | -158.15 Million | 298.18 Million | -154 Million | - | - |
| Inventory | 74.27 Million | -106.12 Million | -509.29 Million | 212.69 Million | 38.53 Million | -62.76 Million |
| Other working capital | -49.54 Million | -43.27 Million | -29.73 Million | -2.63 Million | -43.97 Million | -106.08 Million |
| Cash at beginning of period | 1.16 Billion | 431.5 Million | 299.36 Million | 201.74 Million | 98.93 Million | 173.92 Million |
| Cash at end of period | 520.62 Million | 1.14 Billion | 431.5 Million | 299.36 Million | 201.74 Million | 98.93 Million |
| Capital Expenditure | -1.06 Billion | -745.83 Million | -767.83 Million | -409.66 Million | -266.14 Million | -357.92 Million |
| Effect of forex changes on cash | 9.01 Million | 167.07 Million | -35.17 Million | -70.77 Million | 30.79 Million | 51.03 Million |
| Net cash flow / Change in cash | -641.6 Million | 714.34 Million | 132.13 Million | 97.62 Million | 102.8 Million | -74.98 Million |
| Free Cash Flow | -342.84 Million | -66.72 Million | -352.06 Million | 346.71 Million | 395.13 Million | 25.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.1 Million | 18.9 Million | 6.78 Million | 104.37 Million | -23.19 Million | 2.19 Million |
| Depreciation & Amortization | - | 88.91 Million | 88.91 Million | 345.51 Million | 84.96 Million | -161.83 Million |
| Deferred income taxes | - | - | - | -17.1 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 98.23 Million | - | 73.32 Million | 105.76 Million | -188.08 Million |
| Other non-cash items | 97.13 Million | 307.62 Million | 113.59 Million | 832.54 Million | 330.51 Million | 506.39 Million |
| Investing Cash Flow | 3.55 Million | -67.42 Million | -57.64 Million | -857.14 Million | -283.41 Million | -46.23 Million |
| Investments in PPE | -88.35 Million | -82.85 Million | -133.19 Million | -1.06 Billion | -351.67 Million | -202.78 Million |
| Acquisitions | 86.59 Million | -6.69 Million | 23.75 Million | 413.95 Million | 128.37 Million | -1.35 Million |
| Investment purchases | - | 392.9 Thousand | -14.99 Million | -202.15 Million | -1.21 Million | -6.17 Million |
| Sales/Maturities of investments | -56.87 Million | 81.81 Million | 4.94 Million | 32 Million | -59.04 Million | 11.07 Million |
| Other Investing Activities | 62.18 Million | -60.08 Million | 61.85 Million | -5.16 Million | 145.68 Thousand | 153.01 Million |
| Financing Cash Flow | -139.69 Million | -200.82 Million | -66.4 Million | -560.35 Million | -204.26 Million | -395.62 Million |
| Debt repayment | -22.64 Million | -139.01 Million | -4.75 Million | -269.16 Million | -31.12 Million | -1.26 Billion |
| Dividends payments | - | -78.33 Million | -37.46 Million | -113.33 Million | -113.33 Million | -37.72 Million |
| Common Stock Repurchased | 13.16 Million | -13.16 Million | - | - | -108.77 Million | -508.79 Thousand |
| Common Stock Issuance | - | - | - | - | - | 508.8 Thousand |
| Other Financing Activities | -175.5 Million | -44.12 Million | -71.16 Million | -163.26 Million | -45.2 Million | 904.02 Million |
| Accounts receivables | - | -4.19 Million | - | 31.49 Million | 31.49 Million | 119.82 Million |
| Accounts payables | - | - | - | -32.44 Million | - | - |
| Inventory | - | 102.43 Million | - | 74.27 Million | 74.27 Million | -307.91 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 447.04 Million | 464.81 Million | 520.62 Million | 1.16 Billion | 712.26 Million | 990.71 Million |
| Cash at end of period | 417.43 Million | 447.04 Million | 464.81 Million | 520.62 Million | 520.62 Million | 712.18 Million |
| Capital Expenditure | -88.35 Million | -82.85 Million | -133.19 Million | -1.06 Billion | -351.67 Million | -202.78 Million |
| Effect of forex changes on cash | - | 12.01 Million | 9.63 Million | 9.01 Million | 11.44 Million | 4.65 Million |
| Net cash flow / Change in cash | -29.6 Million | -17.76 Million | -55.81 Million | -641.6 Million | -191.64 Million | -278.53 Million |
| Free Cash Flow | 22.87 Million | 154.76 Million | -12.81 Million | -342.84 Million | -129.32 Million | -44.11 Million |
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