Ribo Fashion Group Co., Ltd. (SHA:603196)
China · Delayed Price · Currency is CNY 25.81
-2.87 (-10.01%)
Jan 30, 2026, 10:35 AM CST
Ribo Fashion Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -74.73 | -158.62 | 17.08 | 16.57 | 81.23 | -47.52 | Upgrade |
Depreciation & Amortization | 53.86 | 53.86 | 54.38 | 60.02 | 49.86 | 22.32 | Upgrade |
Other Amortization | 12.51 | 12.51 | 12.43 | 11.32 | 8.02 | 16.55 | Upgrade |
Loss (Gain) From Sale of Assets | -0.51 | -0.51 | -1.19 | -0.06 | -0.13 | 2.35 | Upgrade |
Asset Writedown & Restructuring Costs | 72.46 | 72.46 | 0.44 | 0 | 0.05 | 0.27 | Upgrade |
Loss (Gain) From Sale of Investments | -0.24 | -0.24 | -2.01 | -4.23 | -4.86 | 24.52 | Upgrade |
Provision & Write-off of Bad Debts | 0.44 | 0.44 | 2.18 | -0.21 | -0.97 | 15.83 | Upgrade |
Other Operating Activities | 85.88 | 62.3 | 64.34 | 39.36 | 20.87 | 58.68 | Upgrade |
Change in Accounts Receivable | 26.88 | 26.88 | -46.65 | 3.08 | -4.43 | -97.15 | Upgrade |
Change in Inventory | -44.91 | -44.91 | 32.67 | -151.65 | -59.2 | -19.83 | Upgrade |
Change in Accounts Payable | 63.46 | 63.46 | 12.25 | 28.08 | 0.3 | 129.47 | Upgrade |
Change in Other Net Operating Assets | 0.59 | 0.59 | 0.85 | 2.89 | 2.55 | - | Upgrade |
Operating Cash Flow | 206.21 | 98.74 | 140.18 | -6.21 | 98.37 | 80.36 | Upgrade |
Operating Cash Flow Growth | 422.42% | -29.56% | - | - | 22.41% | -30.42% | Upgrade |
Capital Expenditures | -19.24 | -21.81 | -38.8 | -20.91 | -47.37 | -88.74 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.17 | 1.45 | 0.15 | 0.16 | 0.14 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.21 | - | Upgrade |
Divestitures | 138.28 | - | - | - | - | -0.63 | Upgrade |
Investment in Securities | -140.07 | 39.93 | -8.69 | 14.89 | 42.94 | 59.74 | Upgrade |
Other Investing Activities | -4.16 | - | - | -0.26 | 3.79 | 5.88 | Upgrade |
Investing Cash Flow | -25.17 | 18.3 | -46.03 | -6.12 | -0.69 | -23.62 | Upgrade |
Short-Term Debt Issued | - | 145 | 60 | 170 | 90 | 30 | Upgrade |
Total Debt Issued | 176.45 | 145 | 60 | 170 | 90 | 30 | Upgrade |
Short-Term Debt Repaid | - | -166.35 | -149.4 | -110 | -30 | -30 | Upgrade |
Long-Term Debt Repaid | - | -34.24 | -36.46 | -33.56 | -28.29 | - | Upgrade |
Total Debt Repaid | -306.25 | -200.59 | -185.86 | -143.56 | -58.29 | -30 | Upgrade |
Net Debt Issued (Repaid) | -129.8 | -55.59 | -125.86 | 26.44 | 31.71 | - | Upgrade |
Issuance of Common Stock | 0.7 | 1.3 | - | - | 12.48 | - | Upgrade |
Repurchase of Common Stock | -0.05 | -0.05 | -3.48 | -1.01 | -30.58 | - | Upgrade |
Common Dividends Paid | -3.27 | -9.08 | -20.93 | -82.46 | -29.92 | -48.37 | Upgrade |
Other Financing Activities | 0.41 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -132.01 | -63.42 | -150.27 | -57.04 | -16.31 | -48.37 | Upgrade |
Foreign Exchange Rate Adjustments | 0.15 | 0.19 | 0.11 | 0.67 | -0.21 | -0.92 | Upgrade |
Net Cash Flow | 49.18 | 53.8 | -56.01 | -68.7 | 81.16 | 7.44 | Upgrade |
Free Cash Flow | 186.97 | 76.93 | 101.38 | -27.12 | 51 | -8.38 | Upgrade |
Free Cash Flow Growth | 11403.08% | -24.12% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 22.78% | 8.88% | 9.87% | -2.85% | 4.98% | -1.02% | Upgrade |
Free Cash Flow Per Share | 0.79 | 0.33 | 0.42 | -0.11 | 0.22 | -0.04 | Upgrade |
Cash Income Tax Paid | 59.52 | 57.98 | 70.47 | 66.78 | 94.66 | 64.11 | Upgrade |
Levered Free Cash Flow | 79.05 | 24.03 | 56.6 | -35.31 | -5.61 | 76.01 | Upgrade |
Unlevered Free Cash Flow | 83.57 | 28.26 | 60.29 | -31.29 | -3.25 | 76.34 | Upgrade |
Change in Working Capital | 56.54 | 56.54 | -7.46 | -128.99 | -55.72 | -12.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.