Zhejiang Truelove Vogue Co., Ltd. (003041.SZ)
CNY 29.24
(5.94%)
CNY 29.24
(5.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 168.98 Million | 149.27 Million | 126.03 Million | 179.02 Million | 137.67 Million | 81.94 Million |
| Net Income | 105.94 Million | 155.01 Million | 107.54 Million | 121.69 Million | 101.65 Million | 62.92 Million |
| Depreciation & Amortization | 32.67 Million | 30.26 Million | 28.68 Million | 27.89 Million | 28.33 Million | 26.28 Million |
| Deferred income taxes | -18.57 Million | -9.87 Million | 585 Thousand | -215.78 Thousand | -21.8 Thousand | 175.3 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.56 Million | -29.01 Million | -19.26 Million | 14.62 Million | -1.84 Million | -27.89 Million |
| Other non-cash items | 1.19 Million | -6.99 Million | 9.06 Million | 14.8 Million | 9.51 Million | 20.63 Million |
| Investing Cash Flow | -249.41 Million | -363.06 Million | -509.34 Million | -33.75 Million | -60.01 Million | -8.58 Million |
| Investments in PPE | -260.43 Million | -663.42 Million | -273.63 Million | -59.1 Million | -64.65 Million | -34.68 Million |
| Acquisitions | 503.05 Thousand | 1.57 Million | 659.24 Thousand | 18.03 Million | 3.41 Million | 4.98 Million |
| Investment purchases | - | -516 Million | -945.99 Million | -258.4 Million | -3.41 Million | - |
| Sales/Maturities of investments | 12.21 Million | 753.56 Million | 709.61 Million | 260.24 Million | 1.22 Million | 21.11 Million |
| Other Investing Activities | -1.68 Million | 61.2 Million | 0.98 | 5.47 Million | 3.41 Million | 4.98 Million |
| Financing Cash Flow | 180.52 Million | 64.46 Million | 487.15 Million | -2.32 Million | -45.33 Million | -41.82 Million |
| Debt repayment | -242.12 Million | -8.36 Million | -100 Thousand | -9.9 Million | -71.95 Million | -144.25 Million |
| Dividends payments | -48 Million | -15 Million | -2150.82 | -117.94 Thousand | -1.27 Million | -4.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -821.07 Thousand | 94.56 Million | 487.25 Million | 7.69 Million | 27.89 Million | 106.9 Million |
| Accounts receivables | 23.53 Million | -81.76 Million | -43.09 Million | 27.35 Million | -7.42 Million | 11.02 Million |
| Accounts payables | 24.75 Million | 94.71 Million | 55.45 Million | -11.57 Million | 4.45 Million | -51.65 Million |
| Inventory | -15.15 Million | -32.1 Million | -32.21 Million | -946.45 Thousand | 1.14 Million | 12.56 Million |
| Other working capital | 6.18 Million | -9.87 Million | 585 Thousand | -215.78 Thousand | -21.76 Thousand | -40.45 Million |
| Cash at beginning of period | 228.63 Million | 374.69 Million | 272.14 Million | 133.66 Million | 102.2 Million | 77.52 Million |
| Cash at end of period | 330.22 Million | 228.63 Million | 374.69 Million | 272.14 Million | 133.66 Million | 102.2 Million |
| Capital Expenditure | -260.43 Million | -663.42 Million | -273.63 Million | -59.1 Million | -64.65 Million | -34.68 Million |
| Effect of forex changes on cash | 1.49 Million | 3.27 Million | -1.29 Million | -4.45 Million | -864.62 Thousand | -6.86 Million |
| Net cash flow / Change in cash | 101.59 Million | -146.05 Million | 102.54 Million | 138.48 Million | 31.46 Million | 24.67 Million |
| Free Cash Flow | -91.45 Million | -514.14 Million | -147.59 Million | 119.92 Million | 73.01 Million | 47.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.45 Million | 7.34 Million | 26.34 Million | 22.89 Million | 105.94 Million | 49.68 Million |
| Depreciation & Amortization | - | 11.83 Million | 11.83 Million | 9.52 Million | 32.67 Million | 9.52 Million |
| Deferred income taxes | - | - | - | - | -18.57 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -46.38 Million | - | - | 14.56 Million | - |
| Other non-cash items | -20.27 Million | -14.44 Million | -36.28 Million | 122.88 Million | 1.19 Million | -7.58 Million |
| Investing Cash Flow | -8.23 Million | -72.53 Million | -101.5 Million | -15.48 Million | -249.41 Million | -59.66 Million |
| Investments in PPE | -55.36 Million | -31.55 Million | -95.19 Million | -12.76 Million | -260.43 Million | -58.32 Million |
| Acquisitions | 5.66 Million | 35.8 Thousand | 98 Thousand | 92.92 Thousand | 503.05 Thousand | 7500.00 |
| Investment purchases | - | -41.27 Million | - | - | - | -7500.00 |
| Sales/Maturities of investments | 41.27 Million | - | - | -844.89 Thousand | 12.21 Million | -1.54 Million |
| Other Investing Activities | 41.47 Million | 245.23 Thousand | -6.4 Million | -1.96 Million | -1.68 Million | 207.5 Thousand |
| Financing Cash Flow | -3.59 Million | -97.37 Million | 43.59 Million | -3.54 Million | 180.52 Million | 91.07 Million |
| Debt repayment | -1 Million | -30.44 Million | -44.26 Million | -7.27 Million | -242.12 Million | -92.66 Million |
| Dividends payments | -57.6 Million | -66.48 Million | -446.27 Thousand | -48 Million | -48 Million | -1.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61.19 Million | -8.6 Million | -217.85 Thousand | 540.93 Thousand | -821.07 Thousand | 185.05 Million |
| Accounts receivables | - | -3.64 Million | - | - | 23.53 Million | - |
| Accounts payables | - | - | - | - | 24.75 Million | - |
| Inventory | - | -42.74 Million | - | - | -15.15 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 80.64 Million | 267.26 Million | 330.22 Million | 212.29 Million | 228.63 Million | 137.77 Million |
| Cash at end of period | 76.22 Million | 80.64 Million | 264.08 Million | 330.22 Million | 330.22 Million | 212.29 Million |
| Capital Expenditure | -55.36 Million | -31.55 Million | -95.19 Million | -12.76 Million | -260.43 Million | -58.32 Million |
| Effect of forex changes on cash | - | 2.88 Million | 1.7 Million | -139.07 Thousand | 1.49 Million | 1.01 Million |
| Net cash flow / Change in cash | -4.42 Million | -186.62 Million | -66.14 Million | 117.93 Million | 101.59 Million | 74.52 Million |
| Free Cash Flow | -53.18 Million | -50.48 Million | -105.13 Million | 123.48 Million | -91.45 Million | -16.22 Million |
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