Dazzle Fashion Co., Ltd (SHA:603587)
China · Delayed Price · Currency is CNY 12.74
-0.26 (-2.00%)
Feb 13, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 260.53 | 303.51 | 493.63 | 384.72 | 689.48 | 629.86 |
Depreciation & Amortization | 156.63 | 156.63 | 165.31 | 197.17 | 164.52 | 39.7 |
Other Amortization | 39.13 | 39.13 | 32.91 | 32.52 | 32.83 | 36.34 |
Loss (Gain) From Sale of Assets | -0.97 | -0.97 | -0.14 | -0.19 | -0.19 | -0.01 |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.02 | 0.02 | 49.54 | 38.69 |
Loss (Gain) From Sale of Investments | -35.97 | -35.97 | 3.02 | 58.94 | -30.63 | -16.11 |
Provision & Write-off of Bad Debts | -0 | -0 | 1.24 | 0.55 | -0.1 | 0.79 |
Other Operating Activities | 264.62 | 88.72 | 70.93 | 58.77 | 19.09 | 8.63 |
Change in Accounts Receivable | 56.88 | 56.88 | -47.57 | -22.48 | -10.03 | -22.89 |
Change in Inventory | -111.65 | -111.65 | -69.43 | -105.14 | -63.03 | -30.68 |
Change in Accounts Payable | -114.93 | -114.93 | 35.97 | -88.6 | 27.73 | 44.02 |
Change in Other Net Operating Assets | 15.37 | 15.37 | 14.21 | 7.02 | 15.28 | - |
Operating Cash Flow | 532.55 | 399.64 | 702.98 | 496.37 | 873.85 | 723.83 |
Operating Cash Flow Growth | 36.56% | -43.15% | 41.62% | -43.20% | 20.73% | -0.18% |
Capital Expenditures | -34.55 | -51.2 | -48.88 | -29.28 | -41.03 | -54.02 |
Sale of Property, Plant & Equipment | 0.22 | 0.11 | 0.11 | 0.15 | 0.21 | 0.05 |
Investment in Securities | -152.87 | -8.65 | 329.34 | 89.08 | -165.34 | -958.64 |
Other Investing Activities | 0.67 | 1.1 | 3.24 | 56.88 | 51.73 | - |
Investing Cash Flow | -186.53 | -58.64 | 283.82 | 116.83 | -154.43 | -1,013 |
Long-Term Debt Repaid | - | -120.07 | -125.94 | -160.5 | -120.32 | - |
Net Debt Issued (Repaid) | -120.07 | -120.07 | -125.94 | -160.5 | -120.32 | - |
Repurchase of Common Stock | -33.77 | -33.77 | -40.11 | -69.86 | -4.92 | -100.61 |
Common Dividends Paid | -230.87 | -376.04 | -333.31 | -483.52 | -386.6 | -401 |
Other Financing Activities | -357.59 | -2.58 | 14.33 | -1.22 | 44.1 | -4.84 |
Financing Cash Flow | -742.3 | -532.46 | -485.02 | -715.1 | -467.74 | -506.46 |
Foreign Exchange Rate Adjustments | -1.01 | -0.75 | -0.21 | 3.04 | -3.36 | -2.12 |
Net Cash Flow | -397.3 | -192.21 | 501.56 | -98.85 | 248.31 | -797.36 |
Free Cash Flow | 497.99 | 348.44 | 654.1 | 467.1 | 832.82 | 669.81 |
Free Cash Flow Growth | 44.09% | -46.73% | 40.04% | -43.91% | 24.34% | 29.54% |
Free Cash Flow Margin | 23.16% | 15.70% | 24.69% | 19.46% | 28.74% | 26.12% |
Free Cash Flow Per Share | 1.08 | 0.75 | 1.38 | 0.98 | 1.74 | 1.39 |
Cash Interest Paid | - | - | - | - | - | 4.84 |
Cash Income Tax Paid | 213.32 | 278.29 | 350.43 | 430.56 | 411.58 | 362.44 |
Levered Free Cash Flow | 82.76 | 217.9 | 493.75 | 305.86 | 744.2 | 493.39 |
Unlevered Free Cash Flow | 86.96 | 222.97 | 500.95 | 313.62 | 752.73 | 496.42 |
Change in Working Capital | -151.52 | -151.52 | -63.95 | -236.14 | -50.68 | -14.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.