Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269.SZ)
CNY 2.32
(-3.73%)
CNY 2.32
(-3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -189.99 Million | -534.93 Million | 280.66 Million | 244.78 Million | 116.6 Million | 621.91 Million |
| Net Income | 31.74 Million | -822.81 Million | -468.46 Million | -859.36 Million | -825.47 Million | 40.36 Million |
| Depreciation & Amortization | 58.31 Million | 106.37 Million | 227.09 Million | 66.34 Million | 83.61 Million | 87.47 Million |
| Deferred income taxes | 1.06 Million | -7.17 Million | -19.95 Million | 35.7 Million | -651.22 Thousand | 4.85 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.81 Million | -439.22 Million | 449 Million | 489.65 Million | 138.32 Million | 322.63 Million |
| Other non-cash items | 82.75 Million | 620.72 Million | 73.03 Million | 548.14 Million | 720.14 Million | 171.44 Million |
| Investing Cash Flow | 1.28 Billion | 158.4 Million | 383.12 Million | -41.71 Million | -129.42 Million | -283.87 Million |
| Investments in PPE | -29.48 Million | -37.67 Million | -67.8 Million | -60.12 Million | -138.39 Million | -287.16 Million |
| Acquisitions | 988.31 Million | 2.91 Million | 448 Million | 18.4 Million | 8.97 Million | 3.28 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 324.2 Million | - | - | - | - | - |
| Other Investing Activities | 1.31 Billion | 193.15 Million | 2.93 Million | 0.76 | 1.00 | 3.28 Million |
| Financing Cash Flow | -1 Billion | 287.52 Million | -683.57 Million | -314.9 Million | -77.61 Million | -351.9 Million |
| Debt repayment | -562.86 Million | -2 Billion | -1.68 Billion | -2.07 Billion | -2.46 Billion | -2.13 Billion |
| Dividends payments | -20.55 Million | -24.85 Million | -42.07 Million | -50.91 Million | -87.88 Million | -81.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -421.58 Million | 2.31 Billion | 1.03 Billion | 1.81 Billion | 2.47 Billion | 1.85 Billion |
| Accounts receivables | 124.25 Million | 120.67 Million | 53.43 Million | 77.29 Million | 195.86 Million | -968.34 Million |
| Accounts payables | -380.45 Million | -826.53 Million | 38.47 Million | 103.28 Million | -129.88 Million | 941.67 Million |
| Inventory | 224.31 Million | 273.8 Million | 357.09 Million | 273.37 Million | 72.99 Million | 344.45 Million |
| Other working capital | -3.29 Million | -7.17 Million | 1.00 | 35.7 Million | -651.23 Thousand | -21.81 Million |
| Cash at beginning of period | 69.24 Million | 158.12 Million | 177.9 Million | 290.05 Million | 380.48 Million | 394.34 Million |
| Cash at end of period | 157.33 Million | 69.24 Million | 158.12 Million | 177.9 Million | 290.05 Million | 380.48 Million |
| Capital Expenditure | -29.48 Million | -37.67 Million | -67.8 Million | -60.12 Million | -138.39 Million | -287.16 Million |
| Effect of forex changes on cash | 52.61 Thousand | 126.09 Thousand | 14.82 Thousand | -315.19 Thousand | - | - |
| Net cash flow / Change in cash | 88.08 Million | -88.87 Million | -19.77 Million | -112.15 Million | -90.42 Million | -13.86 Million |
| Free Cash Flow | -219.47 Million | -572.6 Million | 212.85 Million | 184.66 Million | -21.78 Million | 334.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.96 Million | 8.67 Million | 68.1 Million | 31.74 Million | -9.89 Million | 31.37 Million |
| Depreciation & Amortization | - | 15.81 Million | 15.81 Million | 58.31 Million | 58.31 Million | -28.47 Million |
| Deferred income taxes | - | - | - | 1.06 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -30.81 Million | 345.27 Million | -285.78 Million |
| Other non-cash items | -21.22 Million | -62.5 Million | -202.13 Million | 82.75 Million | -631.02 Million | 318.81 Million |
| Investing Cash Flow | -16.21 Million | -15.2 Million | 399.68 Million | 1.28 Billion | 629.27 Million | 39.36 Million |
| Investments in PPE | -16.6 Million | -12.67 Million | -1 Million | -29.48 Million | 658.19 Thousand | -11.47 Million |
| Acquisitions | 391.51 Thousand | -2.53 Million | 400.69 Million | 988.31 Million | -324.19 Million | -6838.88 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 324.2 Million | 324.2 Million | - |
| Other Investing Activities | 391.51 Thousand | - | 400.69 Million | 1.31 Billion | 628.61 Million | 50.85 Million |
| Financing Cash Flow | -7.78 Million | -70.25 Million | -150.28 Million | -1 Billion | -292.56 Million | -149.03 Million |
| Debt repayment | -6.76 Million | -104.7 Million | -82.98 Million | -562.86 Million | -339.98 Million | -486.86 Million |
| Dividends payments | -2.26 Million | -4.37 Million | -6.46 Million | -20.55 Million | -10.83 Million | -10.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.28 Million | 38.82 Million | -226.79 Million | -421.58 Million | 36.58 Million | 348.35 Million |
| Accounts receivables | - | - | - | 124.25 Million | 124.25 Million | -131.81 Million |
| Accounts payables | - | - | - | -380.45 Million | - | - |
| Inventory | - | - | - | 224.31 Million | 224.31 Million | -153.96 Million |
| Other working capital | - | - | - | -3.29 Million | -3.29 Million | - |
| Cash at beginning of period | 111.26 Million | 272.69 Million | 157.33 Million | 69.24 Million | 57.89 Million | 131.62 Million |
| Cash at end of period | 47.39 Million | 111.26 Million | 272.69 Million | 157.33 Million | 157.33 Million | 57.89 Million |
| Capital Expenditure | -16.6 Million | -12.67 Million | -1 Million | -29.48 Million | 658.19 Thousand | -11.47 Million |
| Effect of forex changes on cash | - | - | - | 52.61 Thousand | 52.61 Thousand | 0.73 |
| Net cash flow / Change in cash | -63.86 Million | -161.43 Million | 115.36 Million | 88.08 Million | 99.43 Million | -73.72 Million |
| Free Cash Flow | -62.79 Million | -82.32 Million | -135.04 Million | -219.47 Million | -236.67 Million | 24.45 Million |
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