Zhejiang Giuseppe Garment Co., Ltd (002687.SZ)
CNY 4.64
(-0.22%)
CNY 4.64
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 438.83 Million | 66.13 Million | 298.04 Million | 181.27 Million | 154.99 Million | 119.6 Million |
| Net Income | 206.43 Million | 126.97 Million | 190.05 Million | 144.28 Million | 142.91 Million | 116.86 Million |
| Depreciation & Amortization | 64.67 Million | 62.73 Million | 60.03 Million | 52.63 Million | 49.48 Million | 48.11 Million |
| Deferred income taxes | -5.64 Million | 10.57 Million | -7.82 Million | 3.92 Million | -6.83 Million | -5.82 Million |
| Stock-based compensation | 9.81 Million | 2.22 Million | 8.38 Million | - | - | - |
| Change in working capital | 116.54 Million | -162.63 Million | -16.84 Million | -69.61 Million | -72.15 Million | -82.02 Million |
| Other non-cash items | 51.17 Million | 25.8 Million | 64.24 Million | 53.96 Million | 34.75 Million | 36.64 Million |
| Investing Cash Flow | -24.62 Million | -46.32 Million | -120.97 Million | -35.55 Million | -66.59 Million | 31.46 Million |
| Investments in PPE | -27.84 Million | -40.43 Million | -75.05 Million | -52.58 Million | -63.59 Million | -27.73 Million |
| Acquisitions | - | -7.36 Million | 3.71 Million | 6.72 Million | 1.71 Million | 3.76 Million |
| Investment purchases | -69.96 Million | -83.84 Million | -269.9 Million | -9.9 Million | -91.5 Million | -97.8 Million |
| Sales/Maturities of investments | 72.45 Million | 84.31 Million | 221.07 Million | 19.98 Million | 86.98 Million | 150.8 Million |
| Other Investing Activities | 733.79 Thousand | 1.01 Million | -799.99 Thousand | 208.67 Thousand | -205.52 Thousand | 2.43 Million |
| Financing Cash Flow | -73.21 Million | -72.28 Million | -124.78 Million | 23.82 Million | -80.5 Million | -53.92 Million |
| Debt repayment | -6.09 Million | -5.35 Million | -4.03 Million | -5.22 Million | -96 Million | -50 Million |
| Dividends payments | -76.12 Million | -68.05 Million | -66.82 Million | -19.63 Thousand | -52.5 Million | -53.92 Million |
| Common Stock Repurchased | - | -1.94 Million | -109.99 Million | - | -32.63 Million | - |
| Common Stock Issuance | 33.71 Million | 7.29 Million | 114.03 Million | - | 32.63 Million | - |
| Other Financing Activities | -30.8 Million | -2.28 Million | -57.95 Million | 29.07 Million | 68.59 Million | 50 Million |
| Accounts receivables | -3.8 Million | -98.01 Million | -91.98 Million | -22.98 Million | -18.76 Million | -25.89 Million |
| Accounts payables | 128.58 Million | -28 Million | 106.68 Million | -50.57 Million | 25.06 Million | 58.33 Million |
| Inventory | -2.59 Million | -47.17 Million | -23.71 Million | 25.98 Thousand | -71.62 Million | -108.64 Million |
| Other working capital | -5.64 Million | 10.57 Million | -7.82 Million | 3.92 Million | -6.83 Million | 26.61 Million |
| Cash at beginning of period | 481.74 Million | 534.22 Million | 481.93 Million | 312.39 Million | 304.5 Million | 207.36 Million |
| Cash at end of period | 822.73 Million | 481.74 Million | 534.22 Million | 481.93 Million | 312.39 Million | 304.5 Million |
| Capital Expenditure | -27.84 Million | -40.43 Million | -75.05 Million | -52.58 Million | -63.59 Million | -27.73 Million |
| Effect of forex changes on cash | 0.04 | 0.16 | - | - | - | - |
| Net cash flow / Change in cash | 340.98 Million | -52.47 Million | 52.28 Million | 169.53 Million | 7.89 Million | 97.14 Million |
| Free Cash Flow | 410.98 Million | 25.69 Million | 222.99 Million | 128.69 Million | 91.4 Million | 91.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.25 Million | 22.99 Million | 22.63 Million | 78.68 Million | 206.43 Million | 52.14 Million |
| Depreciation & Amortization | - | 16.06 Million | 16.06 Million | 16.17 Million | 64.67 Million | -32.77 Million |
| Deferred income taxes | - | - | - | -14.54 Million | -5.64 Million | 49.66 Million |
| Stock-based compensation | - | - | - | 9.81 Million | 9.81 Million | -4.91 Million |
| Change in working capital | - | - | - | 4.73 Million | 116.54 Million | -11.97 Million |
| Other non-cash items | 5.72 Million | -24.33 Million | -182.4 Million | 278.58 Million | 51.17 Million | -18.86 Million |
| Investing Cash Flow | -2.64 Million | -116.05 Million | -7.9 Million | -75.49 Million | -24.62 Million | 7.83 Million |
| Investments in PPE | -4.69 Million | -16.34 Million | -7.49 Million | -18.88 Million | -27.84 Million | -212.88 Thousand |
| Acquisitions | 8.01 Million | 71.39 Thousand | 50.38 Thousand | 0.24 | - | -291.21 Thousand |
| Investment purchases | -18.62 Million | -172.53 Million | -2.75 Million | -51.38 Million | -69.96 Million | -5.03 Million |
| Sales/Maturities of investments | 32.66 Million | 72.75 Million | 2.29 Million | -5.63 Million | 72.45 Million | 12.88 Million |
| Other Investing Activities | -20 Million | 71.39 Thousand | -407.72 Thousand | 410.33 Thousand | 733.79 Thousand | 489.99 Thousand |
| Financing Cash Flow | -25.14 Million | -106.85 Million | -41.97 Million | 7.13 Million | -73.21 Million | -2.03 Million |
| Debt repayment | -11 Million | - | -11 Million | - | -6.09 Million | - |
| Dividends payments | - | -97.46 Million | - | -76.12 Million | -76.12 Million | -76.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 33.71 Million | 33.71 Million | - |
| Other Financing Activities | -36.14 Million | -9.38 Million | -52.97 Million | -23.96 Million | -30.8 Million | 569.94 Thousand |
| Accounts receivables | - | - | - | -3.8 Million | -3.8 Million | -12.89 Million |
| Accounts payables | - | - | - | - | 128.58 Million | 5 Million |
| Inventory | - | - | - | -2.59 Million | -2.59 Million | 910.55 Thousand |
| Other working capital | - | - | - | 11.12 Million | -5.64 Million | -5 Million |
| Cash at beginning of period | 372.81 Million | 613.07 Million | 823.47 Million | 497.63 Million | 481.74 Million | 464.35 Million |
| Cash at end of period | 357.97 Million | 367.45 Million | 613.82 Million | 822.73 Million | 822.73 Million | 497.63 Million |
| Capital Expenditure | -4.69 Million | -16.34 Million | -7.49 Million | -18.88 Million | -27.84 Million | -212.88 Thousand |
| Effect of forex changes on cash | - | - | - | 5.46 Million | 0.04 | -5.79 Million |
| Net cash flow / Change in cash | -14.83 Million | -245.62 Million | -209.65 Million | 325.09 Million | 340.98 Million | 33.27 Million |
| Free Cash Flow | 8.28 Million | -33.74 Million | -167.27 Million | 369.09 Million | 410.98 Million | 33.06 Million |
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