Dazzle Fashion Co., Ltd (SHA:603587)
China
· Delayed Price · Currency is CNY 11.85
+0.14 (1.20%)
Apr 30, 2025, 3:00 PM CST
Dazzle Fashion Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 359.02 | 493.63 | 384.72 | 689.48 | 629.86 | 624.37 | Upgrade
|
| Depreciation & Amortization | 163.31 | 163.31 | 197.17 | 164.52 | 39.7 | 31.03 | Upgrade
|
| Other Amortization | 34.92 | 34.92 | 32.52 | 32.83 | 36.34 | 35.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.19 | -0.19 | -0.01 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.02 | 49.54 | 38.69 | 34.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.02 | 3.02 | 58.94 | -30.63 | -16.11 | -28.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.24 | 1.24 | 0.55 | -0.1 | 0.79 | - | Upgrade
|
| Other Operating Activities | -107.47 | 70.93 | 58.77 | 19.09 | 8.63 | -1.71 | Upgrade
|
| Change in Accounts Receivable | -47.57 | -47.57 | -22.48 | -10.03 | -22.89 | -5.59 | Upgrade
|
| Change in Inventory | -69.43 | -69.43 | -105.14 | -63.03 | -30.68 | -94.33 | Upgrade
|
| Change in Accounts Payable | 35.97 | 35.97 | -88.6 | 27.73 | 44.02 | 130.5 | Upgrade
|
| Change in Other Net Operating Assets | 14.21 | 14.21 | 7.02 | 15.28 | - | - | Upgrade
|
| Operating Cash Flow | 389.96 | 702.98 | 496.37 | 873.85 | 723.83 | 725.14 | Upgrade
|
| Operating Cash Flow Growth | -37.87% | 41.62% | -43.20% | 20.73% | -0.18% | 24.03% | Upgrade
|
| Capital Expenditures | -44.35 | -48.88 | -29.28 | -41.03 | -54.02 | -208.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.11 | 0.15 | 0.21 | 0.05 | 0.05 | Upgrade
|
| Investment in Securities | 118.41 | 329.34 | 89.08 | -165.34 | -958.64 | -23.66 | Upgrade
|
| Other Investing Activities | -2.51 | 3.24 | 56.88 | 51.73 | - | - | Upgrade
|
| Investing Cash Flow | 71.63 | 283.82 | 116.83 | -154.43 | -1,013 | -231.71 | Upgrade
|
| Long-Term Debt Repaid | - | -125.94 | -160.5 | -120.32 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -125.94 | -125.94 | -160.5 | -120.32 | - | - | Upgrade
|
| Repurchase of Common Stock | -40.11 | -40.11 | -69.86 | -4.92 | -100.61 | - | Upgrade
|
| Common Dividends Paid | -380.32 | -333.31 | -483.52 | -386.6 | -401 | -401 | Upgrade
|
| Other Financing Activities | 305.56 | 14.33 | -1.22 | 44.1 | -4.84 | - | Upgrade
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| Financing Cash Flow | -240.81 | -485.02 | -715.1 | -467.74 | -506.46 | -401 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.03 | -0.21 | 3.04 | -3.36 | -2.12 | 1.14 | Upgrade
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| Net Cash Flow | 219.76 | 501.56 | -98.85 | 248.31 | -797.36 | 93.57 | Upgrade
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| Free Cash Flow | 345.61 | 654.1 | 467.1 | 832.82 | 669.81 | 517.05 | Upgrade
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| Free Cash Flow Growth | -41.39% | 40.04% | -43.91% | 24.34% | 29.54% | 21.36% | Upgrade
|
| Free Cash Flow Margin | 14.30% | 24.69% | 19.46% | 28.74% | 26.12% | 21.74% | Upgrade
|
| Free Cash Flow Per Share | 0.72 | 1.38 | 0.98 | 1.74 | 1.39 | 1.08 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 4.84 | - | Upgrade
|
| Cash Income Tax Paid | 306.41 | 350.43 | 430.56 | 411.58 | 362.44 | 408.05 | Upgrade
|
| Levered Free Cash Flow | 498.63 | 502.63 | 305.86 | 744.2 | 493.39 | 372.74 | Upgrade
|
| Unlevered Free Cash Flow | 505.86 | 509.83 | 313.62 | 752.73 | 496.42 | 372.74 | Upgrade
|
| Change in Net Working Capital | -35.47 | 1.33 | 175.93 | -66.46 | -31.31 | -68.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.