Zhejiang Semir Garment Co., Ltd. (002563.SZ)
CNY 7.16
(0.56%)
CNY 7.16
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.94 Billion | 1.17 Billion | 2.07 Billion | 4.45 Billion | 1.67 Billion | 954.97 Million |
| Net Income | 1.12 Billion | 609.71 Million | 1.48 Billion | 794.38 Million | 1.53 Billion | 1.68 Billion |
| Depreciation & Amortization | 477.88 Million | 472.32 Million | 449.49 Million | 264.72 Million | 262.62 Million | 180.46 Million |
| Deferred income taxes | 25.9 Million | -47.31 Million | -120.7 Million | 71.51 Million | -14.98 Million | -91.78 Million |
| Stock-based compensation | - | - | - | -9.48 Million | 45.99 Million | 24.09 Million |
| Change in working capital | -154.63 Million | -593.01 Million | -426.54 Million | 2.69 Billion | -890.21 Million | -1.56 Billion |
| Other non-cash items | 1.58 Billion | 686.89 Million | 568.39 Million | 640.48 Million | 739.51 Million | 661.47 Million |
| Investing Cash Flow | 564.34 Million | 1.86 Billion | -481.5 Million | -647.14 Million | -560.42 Million | 791.26 Million |
| Investments in PPE | -261.45 Million | -111.49 Million | -199.47 Million | -133.58 Million | -344.42 Million | -496.87 Million |
| Acquisitions | 4.88 Million | 294.49 Thousand | 10.1 Million | 399.4 Million | 2.07 Million | -175.62 Million |
| Investment purchases | -444.84 Million | -2.49 Billion | -4.6 Billion | -5.14 Billion | -4.31 Billion | -16.36 Billion |
| Sales/Maturities of investments | 1.24 Billion | 4.47 Billion | 4.3 Billion | 4.23 Billion | 4.06 Billion | 18.37 Billion |
| Other Investing Activities | 21 Million | -616.13 Thousand | 0.49 | 2.04 Million | 32.2 Million | -545.88 Million |
| Financing Cash Flow | -786.6 Million | -1.64 Billion | -1.67 Billion | -1.3 Billion | -849.42 Million | -785.34 Million |
| Debt repayment | -220.86 Million | -157.21 Million | -110.28 Million | -61.34 Million | -277.51 Million | -292.65 Million |
| Dividends payments | -538.81 Million | -1.34 Billion | -1.34 Billion | -1.21 Billion | -944.47 Million | -681.65 Million |
| Common Stock Repurchased | - | - | -12.26 Million | -2.95 Million | -5.23 Million | -25.71 Million |
| Common Stock Issuance | - | - | 12.26 Million | 2.95 Million | 5.23 Million | - |
| Other Financing Activities | -26.91 Million | -141.59 Million | -213.3 Million | -21.82 Million | 391.25 Million | 188.96 Million |
| Accounts receivables | 51.09 Million | 334.53 Million | -509.38 Million | 531.68 Million | -114.42 Million | -221.26 Million |
| Accounts payables | -958.52 Million | -544.08 Million | 2.04 Billion | 1.5 Billion | -425.19 Million | 649.22 Million |
| Inventory | 752.8 Million | -336.15 Million | -1.84 Billion | 582.49 Million | -335.6 Million | -1.9 Billion |
| Other working capital | 1.00 | -47.31 Million | -120.7 Million | 71.51 Million | -14.98 Million | 336.17 Million |
| Cash at beginning of period | 6.36 Billion | 4.97 Billion | 5.04 Billion | 2.54 Billion | 2.26 Billion | 1.31 Billion |
| Cash at end of period | 8.1 Billion | 6.36 Billion | 4.97 Billion | 5.04 Billion | 2.54 Billion | 2.26 Billion |
| Capital Expenditure | -261.45 Million | -111.49 Million | -199.47 Million | -133.58 Million | -344.42 Million | -496.87 Million |
| Effect of forex changes on cash | 1.35 Million | -310.44 Thousand | 2.83 Million | -5.42 Million | 13.99 Million | -8.82 Million |
| Net cash flow / Change in cash | 1.73 Billion | 1.39 Billion | -74.37 Million | 2.49 Billion | 280.97 Million | 952.06 Million |
| Free Cash Flow | 1.68 Billion | 1.06 Billion | 1.87 Billion | 4.32 Billion | 1.33 Billion | 458.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 202.56 Million | 206.05 Million | 346.44 Million | 1.12 Billion | 289.48 Million | 316.35 Million |
| Depreciation & Amortization | - | 115.65 Million | 115.65 Million | 477.88 Million | 129.61 Million | 129.61 Million |
| Deferred income taxes | - | - | - | 25.9 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -74.38 Million | - | -154.63 Million | 803.89 Million | - |
| Other non-cash items | -562.02 Million | -929.04 Million | 487.55 Million | 1.58 Billion | -122.45 Million | -437.94 Million |
| Investing Cash Flow | -27 Million | -895.76 Million | -15.88 Million | 564.34 Million | -199.58 Million | 108.32 Million |
| Investments in PPE | -83.39 Million | -54.21 Million | -98.64 Million | -261.45 Million | -81.78 Million | -120.26 Million |
| Acquisitions | 11.34 Million | 4 Million | 3362.60 | 4.88 Million | 4.14 Million | 7904.45 |
| Investment purchases | -142.98 Million | -1.08 Billion | -23 Million | -444.84 Million | -200.91 Million | -10 Million |
| Sales/Maturities of investments | 188.03 Million | 243.74 Million | 105.75 Million | 1.24 Billion | 57.95 Million | 238.58 Million |
| Other Investing Activities | - | -844.78 Million | 82.77 Million | 21 Million | 21 Million | -0.04 |
| Financing Cash Flow | -67.15 Million | -882.23 Million | -753.38 Million | -786.6 Million | -66.83 Million | -81.12 Million |
| Debt repayment | - | - | - | -220.86 Million | - | - |
| Dividends payments | - | -808.22 Million | - | -538.81 Million | - | - |
| Common Stock Repurchased | - | -4 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.15 Million | -772.5 Million | -753.38 Million | -26.91 Million | 692.85 Million | -81.12 Million |
| Accounts receivables | - | 186.73 Million | - | 51.09 Million | 51.09 Million | - |
| Accounts payables | - | - | - | -958.52 Million | - | - |
| Inventory | - | -261.12 Million | - | 752.8 Million | 752.8 Million | - |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 6.25 Billion | 8.86 Billion | 8.1 Billion | 6.36 Billion | 7.26 Billion | 7.22 Billion |
| Cash at end of period | 5.8 Billion | 6.25 Billion | 8.86 Billion | 8.1 Billion | 8.1 Billion | 7.26 Billion |
| Capital Expenditure | -83.39 Million | -54.21 Million | -98.64 Million | -261.45 Million | -81.78 Million | -120.26 Million |
| Effect of forex changes on cash | - | 118.07 Thousand | -1.22 Million | 1.35 Million | 389.2 Thousand | -13.39 Thousand |
| Net cash flow / Change in cash | -450.36 Million | -2.61 Billion | 763.51 Million | 1.73 Billion | 842.87 Million | 35.2 Million |
| Free Cash Flow | -442.85 Million | -892.85 Million | 735.35 Million | 1.68 Billion | 1.01 Billion | -112.24 Million |
300476
HYMCL
8890
CRCBY
9937
6030