Dazzle Fashion Co., Ltd (SHA:603587)
China · Delayed Price · Currency is CNY 12.16
-0.09 (-0.73%)
Sep 16, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 299.91 | 260.42 | 303.51 | 493.63 | 384.72 | 689.48 |
Depreciation & Amortization | 192.8 | 155.67 | 158.54 | 165.31 | 197.17 | 164.52 |
Other Amortization | 33.74 | 35.64 | 37.21 | 32.91 | 32.52 | 32.83 |
Loss (Gain) From Sale of Assets | -5.74 | -5.73 | -0.97 | -0.14 | -0.19 | -0.19 |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.12 | 0.02 | 0.02 | 49.54 |
Loss (Gain) From Sale of Investments | -3.1 | 9.08 | -35.97 | 3.02 | 58.94 | -30.63 |
Provision & Write-off of Bad Debts | 0.26 | -0.09 | -0 | 1.24 | 0.55 | -0.1 |
Other Operating Activities | 91.31 | 96.88 | 88.72 | 70.93 | 58.77 | 19.09 |
Change in Accounts Receivable | 22.11 | 11.5 | 56.88 | -47.57 | -22.48 | -10.03 |
Change in Inventory | -102.48 | -44.25 | -111.65 | -69.43 | -105.14 | -63.03 |
Change in Accounts Payable | 75.76 | -29.14 | -114.93 | 35.97 | -88.6 | 27.73 |
Change in Other Net Operating Assets | 0.25 | - | 15.37 | 14.21 | 7.02 | 15.28 |
Operating Cash Flow | 589.94 | 485.27 | 399.64 | 702.98 | 496.37 | 873.85 |
Operating Cash Flow Growth | 31.94% | 21.43% | -43.15% | 41.62% | -43.20% | 20.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24.02 | -26.9 | -51.2 | -48.88 | -29.28 | -41.03 |
Sale of Property, Plant & Equipment | 0.07 | 0.12 | 0.11 | 0.11 | 0.15 | 0.21 |
Investment in Securities | -173.52 | -98.31 | -8.65 | 329.34 | 89.08 | -165.34 |
Other Investing Activities | -7.28 | -13.88 | 1.1 | 3.24 | 56.88 | 51.73 |
Investing Cash Flow | -204.75 | -138.97 | -58.64 | 283.82 | 116.83 | -154.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -120.93 | -120.07 | -125.94 | -160.5 | -120.32 |
Lease Payments | -129.72 | -120.93 | -120.07 | -125.94 | -160.5 | -120.32 |
Net Debt Issued (Repaid) | -129.72 | -120.93 | -120.07 | -125.94 | -160.5 | -120.32 |
Issuance of Common Stock | 45.23 | - | - | - | - | - |
Repurchase of Common Stock | -18.82 | -67.2 | -33.77 | -40.11 | -69.86 | -4.92 |
Common Dividends Paid | -1.65 | -234.6 | -376.04 | -333.31 | -483.52 | -386.6 |
Other Financing Activities | -131.28 | -22.78 | -2.58 | 14.33 | -1.22 | 44.1 |
Financing Cash Flow | -236.24 | -445.5 | -532.46 | -485.02 | -715.1 | -467.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.17 | -3.47 | -0.75 | -0.21 | 3.04 | -3.36 |
Net Cash Flow | 145.78 | -102.67 | -192.21 | 501.56 | -98.85 | 248.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 565.92 | 458.37 | 348.44 | 654.1 | 467.1 | 832.82 |
Free Cash Flow Growth | 39.36% | 31.55% | -46.73% | 40.04% | -43.91% | 24.34% |
Free Cash Flow Margin | 26.02% | 21.46% | 15.70% | 24.69% | 19.46% | 28.74% |
Free Cash Flow Per Share | 1.23 | 0.99 | 0.75 | 1.38 | 0.98 | 1.74 |
Levered Free Cash Flow | 519.64 | 314.93 | 217.97 | 493.82 | 305.86 | 744.2 |
Unlevered Free Cash Flow | 522.57 | 319.77 | 223.03 | 501.02 | 313.62 | 752.73 |
Free Cash Flow After Leases | 436.2 | 337.44 | 228.37 | 528.17 | 306.59 | 712.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 213.7 | 220.65 | 278.29 | 350.43 | 430.56 | 411.58 |
Change in Working Capital | -19.38 | -66.74 | -151.52 | -63.95 | -236.14 | -50.68 |