Zhejiang Busen Garments Co., Ltd. (002569.SZ)
CNY 9.24
(0.65%)
CNY 9.24
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.81 Million | -21.54 Million | -31.85 Million | -12.43 Million | -11.85 Million | -47.45 Million |
| Net Income | -68.92 Million | -70.25 Million | 32.13 Million | -154.58 Million | 43.26 Million | -192.98 Million |
| Depreciation & Amortization | 5.77 Million | 11.21 Million | 11.62 Million | 6.67 Million | 6.7 Million | 6.11 Million |
| Deferred income taxes | -169.27 Thousand | 150 Thousand | -240.24 Thousand | 102.01 Million | - | - |
| Stock-based compensation | - | -18 Million | 21.54 Million | 8.64 Million | - | - |
| Change in working capital | -16.76 Million | -12.55 Million | -85.7 Million | 22.05 Million | -29.61 Million | 87.3 Million |
| Other non-cash items | -477.22 Thousand | 67.9 Million | -11.22 Million | 2.75 Million | -32.2 Million | 52.1 Million |
| Investing Cash Flow | 38.58 Million | 5.64 Million | 43.22 Million | -42.27 Million | -66.64 Million | -27.61 Million |
| Investments in PPE | -73.83 Thousand | -505.66 Thousand | -3.12 Million | -2.39 Million | -6.4 Million | -2.95 Million |
| Acquisitions | 38.65 Million | 6.24 Million | 5.00 | 198.02 Thousand | 79.16 Thousand | -3.4 Million |
| Investment purchases | - | -100 Thousand | -107.6 Million | -76.35 Million | -63 Million | -24 Million |
| Sales/Maturities of investments | 3983.15 | -6.24 Million | 157.18 Million | 36.5 Million | 2.03 Million | 68.14 Thousand |
| Other Investing Activities | 38.65 Million | 6.24 Million | -3.23 Million | -231.56 Thousand | 650 Thousand | 2.67 Million |
| Financing Cash Flow | -9.21 Million | -7.7 Million | -633.15 Thousand | 11.79 Million | 34.53 Million | - |
| Debt repayment | -4.53 Million | -7.7 Million | -5.08 Million | -90 Million | -85 Million | - |
| Dividends payments | - | - | - | - | -8500.00 | - |
| Common Stock Repurchased | -4.67 Million | - | -1.03 Million | - | - | - |
| Common Stock Issuance | - | - | - | 21.79 Million | - | - |
| Other Financing Activities | -9.21 Million | -0.69 | 5.49 Million | 80 Million | 119.54 Million | - |
| Accounts receivables | 3.64 Million | 33.33 Million | -63.51 Million | -23.69 Million | -8.17 Million | -34.47 Million |
| Accounts payables | -6.69 Million | 2.11 Million | -38.6 Million | -11.57 Million | -25.22 Million | 151.81 Million |
| Inventory | -13.55 Million | -48.15 Million | 16.65 Million | 63.84 Million | 3.78 Million | -30.03 Million |
| Other working capital | 28.77 Million | 150 Thousand | -240.24 Thousand | -6.51 Million | 0.15 | 117.34 Million |
| Cash at beginning of period | 35.45 Million | 58.85 Million | 48.17 Million | 91.09 Million | 135.04 Million | 210.11 Million |
| Cash at end of period | 29.05 Million | 35.45 Million | 58.85 Million | 48.17 Million | 91.09 Million | 135.04 Million |
| Capital Expenditure | -73.83 Thousand | -505.66 Thousand | -3.12 Million | -2.39 Million | -6.4 Million | -2.95 Million |
| Effect of forex changes on cash | 40.89 Thousand | 223.5 Thousand | -64.15 Thousand | -0.14 | 0.91 | - |
| Net cash flow / Change in cash | -6.4 Million | -23.39 Million | 10.67 Million | -42.91 Million | -43.95 Million | -75.06 Million |
| Free Cash Flow | -35.88 Million | -22.05 Million | -34.97 Million | -14.83 Million | -18.25 Million | -50.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.73 Million | -7.99 Million | -68.92 Million | -35.05 Million | -13.72 Million | -16.16 Million |
| Depreciation & Amortization | 761.6 Thousand | - | 5.77 Million | 5.77 Million | -2.76 Million | 1.73 Million |
| Deferred income taxes | - | - | -169.27 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -16.76 Million | 18.86 Million | 6.34 Million | -6.34 Million |
| Other non-cash items | 22.66 Million | -13.57 Million | -477.22 Thousand | 10.84 Million | -1.99 Million | 5.28 Million |
| Investing Cash Flow | -83.6 Thousand | - | 38.58 Million | 124.3 Thousand | -35.2 Thousand | 38.45 Million |
| Investments in PPE | -83.6 Thousand | - | -73.83 Thousand | -38.63 Thousand | -35.2 Thousand | - |
| Acquisitions | - | - | 38.65 Million | 20 Thousand | - | 38.45 Million |
| Investment purchases | - | - | - | 138.95 Thousand | - | - |
| Sales/Maturities of investments | - | - | 3983.15 | - | - | - |
| Other Investing Activities | - | - | 38.65 Million | 162.93 Thousand | - | 38.45 Million |
| Financing Cash Flow | -11.41 Million | - | -9.21 Million | -4.53 Million | - | - |
| Debt repayment | - | - | -4.53 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.41 Million | - | -4.67 Million | -4.67 Million | 4.67 Million | -4.67 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -9.21 Million | -4.53 Million | -4.67 Million | 4.67 Million |
| Accounts receivables | - | - | 3.64 Million | 3.64 Million | 6.78 Million | -6.78 Million |
| Accounts payables | - | - | -6.69 Million | - | 4.51 Million | -4.51 Million |
| Inventory | - | - | -13.55 Million | -13.55 Million | -433.6 Thousand | 433.6 Thousand |
| Other working capital | - | - | 28.77 Million | 28.77 Million | -4.51 Million | 4.51 Million |
| Cash at beginning of period | 7.48 Million | 29.05 Million | 35.45 Million | 33.02 Million | 45.18 Million | 22.15 Million |
| Cash at end of period | 19.62 Million | 7.48 Million | 29.05 Million | 29.05 Million | 33.02 Million | 45.18 Million |
| Capital Expenditure | -83.6 Thousand | - | -73.83 Thousand | -38.63 Thousand | -35.2 Thousand | - |
| Effect of forex changes on cash | 7587.39 | 9808.58 | 40.89 Thousand | 7585.76 | 22.49 Thousand | 70.84 Thousand |
| Net cash flow / Change in cash | 12.13 Million | -21.56 Million | -6.4 Million | -3.96 Million | -12.15 Million | 23.02 Million |
| Free Cash Flow | 23.54 Million | -21.57 Million | -35.88 Million | 403.07 Thousand | -12.18 Million | -15.49 Million |
PAFRF
001212
NATGENI
300502
6610
300752