BIEM.L.FDLKK Garment Co.,Ltd. (002832.SZ)
CNY 20.86
(-1.6%)
CNY 20.86
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 Billion | 942.23 Million | 897.52 Million | 636.84 Million | 333.46 Million | 170.81 Million |
| Net Income | 910.75 Million | 727.59 Million | 624.54 Million | 498.8 Million | 406.6 Million | 292.25 Million |
| Depreciation & Amortization | 381.61 Million | 262.56 Million | 221.61 Million | 28.08 Million | 9.99 Million | 6 Million |
| Deferred income taxes | -14.8 Million | -16.49 Million | -26.76 Million | -22.04 Million | -26.94 Million | -1.94 Million |
| Stock-based compensation | - | - | - | - | 13.33 Million | - |
| Change in working capital | -44.62 Million | -190.85 Million | -96.87 Million | -624.27 Thousand | -151.39 Million | -159.48 Million |
| Other non-cash items | 898.34 Million | 142.92 Million | 148.24 Million | 110.58 Million | 81.87 Million | 32.03 Million |
| Investing Cash Flow | -1.15 Billion | -682.96 Million | -183.76 Million | -1.04 Billion | -309.43 Million | -215.93 Million |
| Investments in PPE | -899.42 Million | -499.06 Million | -215.57 Million | -95.26 Million | -226.36 Million | -105.39 Million |
| Acquisitions | 117 Million | 1400.00 | 116.72 Thousand | 307.6 Thousand | 10 Thousand | 0.25 |
| Investment purchases | -3.94 Billion | -5.41 Billion | -3.11 Billion | -2.74 Billion | -89.1 Million | -10 Million |
| Sales/Maturities of investments | 3.57 Billion | 40.34 Million | 40.7 Million | 21.07 Million | 19.04 Million | 10.47 Million |
| Other Investing Activities | -370 Million | 5.18 Billion | 3.1 Billion | 1.76 Billion | -13.01 Million | -111.01 Million |
| Financing Cash Flow | -256.4 Million | -218.2 Million | -225.02 Million | 525.39 Million | -82.34 Million | -135.83 Million |
| Debt repayment | -85.19 Million | -46.65 Million | -58.59 Million | -681.2 Million | -9536.00 | - |
| Dividends payments | -171.21 Million | -171.21 Million | -164.99 Million | -154.13 Million | -90.66 Million | -106.67 Million |
| Common Stock Repurchased | - | - | - | - | -90.97 Million | - |
| Common Stock Issuance | - | - | - | - | 90.98 Million | - |
| Other Financing Activities | -84.09 Million | -329.21 Thousand | -0.29 | 1.36 Billion | 8.32 Million | -29.16 Million |
| Accounts receivables | -258.39 Million | 3.89 Million | -17.72 Million | -96.11 Million | -83.36 Million | -31.13 Million |
| Accounts payables | 236.51 Million | 6.57 Million | 78.83 Million | 133.15 Million | 39.98 Million | 158.25 Million |
| Inventory | -22.74 Million | -184.83 Million | -131.21 Million | -15.61 Million | -81.07 Million | -284.65 Million |
| Other working capital | 221.7 Million | -16.49 Million | -26.76 Million | -22.04 Million | -26.94 Million | 125.17 Million |
| Cash at beginning of period | 1.14 Billion | 1.05 Billion | 569.28 Million | 451.61 Million | 509.92 Million | 690.87 Million |
| Cash at end of period | 2.16 Billion | 1.09 Billion | 1.05 Billion | 569.28 Million | 451.61 Million | 509.92 Million |
| Capital Expenditure | -899.42 Million | -499.06 Million | -215.57 Million | -95.26 Million | -226.36 Million | -105.39 Million |
| Effect of forex changes on cash | -4.51 Million | 0.54 | -0.19 | - | 0.65 | 0.05 |
| Net cash flow / Change in cash | 1.01 Billion | 41.07 Million | 488.73 Million | 117.66 Million | -58.3 Million | -180.94 Million |
| Free Cash Flow | 423.99 Million | 443.17 Million | 681.94 Million | 541.58 Million | 107.1 Million | 65.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 282.95 Million | 117.12 Million | 362.07 Million | 910.75 Million | 152.75 Million | 342.21 Million |
| Depreciation & Amortization | - | 101.83 Million | 101.83 Million | 381.61 Million | 107.82 Million | -129.71 Million |
| Deferred income taxes | 5.65 Million | - | - | -14.8 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.52 Million | - | -44.62 Million | -281.13 Million | -102.68 Million |
| Other non-cash items | -162.27 Million | -26.4 Million | 186.66 Million | 898.34 Million | 281.49 Million | 247.77 Million |
| Investing Cash Flow | 466.64 Million | -908.5 Million | -246.71 Million | -1.15 Billion | -1.29 Billion | -45.63 Million |
| Investments in PPE | -83.35 Million | -179.04 Million | -116.71 Million | -899.42 Million | -57.98 Million | -50.56 Million |
| Acquisitions | - | - | - | 117 Million | 177.4 Thousand | -1.35 Billion |
| Investment purchases | 1.6 Billion | -1.6 Billion | - | -3.94 Billion | -3.94 Billion | 1.35 Billion |
| Sales/Maturities of investments | -740 Million | 538.52 Thousand | 4.56 Million | 3.57 Billion | 3.57 Billion | 4.92 Million |
| Other Investing Activities | -310 Million | -730 Million | -130 Million | -370 Million | -870 Million | - |
| Financing Cash Flow | -615.45 Million | -33.24 Million | -25.35 Million | -256.4 Million | -29.78 Million | -21.69 Million |
| Debt repayment | - | - | - | -85.19 Million | - | - |
| Dividends payments | - | - | - | -171.21 Million | -171.21 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -615.45 Million | -33.24 Million | -25.35 Million | -84.09 Million | 226.62 Million | -21.69 Million |
| Accounts receivables | - | 49.75 Million | - | -258.39 Million | -258.39 Million | -68.68 Million |
| Accounts payables | - | - | - | 236.51 Million | - | - |
| Inventory | - | -60.27 Million | - | -22.74 Million | -22.74 Million | -34 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.02 Billion | 1.28 Billion | 2.16 Billion | 1.14 Billion | 2.09 Billion | 1.75 Billion |
| Cash at end of period | 1.2 Billion | 332.42 Million | 3.22 Billion | 2.16 Billion | 2.16 Billion | 2.04 Billion |
| Capital Expenditure | -83.35 Million | -179.04 Million | -116.71 Million | -899.42 Million | -57.98 Million | -50.56 Million |
| Effect of forex changes on cash | - | -1.89 Million | 141.61 Thousand | -4.51 Million | -38.33 Million | 102.06 Thousand |
| Net cash flow / Change in cash | -818.11 Million | -955.29 Million | 1.06 Billion | 1.01 Billion | 67.82 Million | 290.36 Million |
| Free Cash Flow | 42.98 Million | -190.15 Million | 432.03 Million | 423.99 Million | 268.44 Million | 307.02 Million |
1946
TURN
603759
7516
NTU
PILITA