Ningbo Peacebird Fashion Co.,Ltd. (SHA:603877)
China · Delayed Price · Currency is CNY 14.42
+0.51 (3.67%)
Sep 19, 2025, 3:00 PM CST
Ningbo Peacebird 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 164.97 | 258.46 | 421.94 | 185.83 | 677.26 | 712.81 | Upgrade |
Depreciation & Amortization | 559.48 | 564.91 | 597.52 | 621.03 | 601.13 | 92.7 | Upgrade |
Other Amortization | 158.31 | 129.44 | 110.97 | 132.23 | 116.48 | 132.58 | Upgrade |
Loss (Gain) From Sale of Assets | -2.54 | -0.56 | -0.07 | 4.65 | -4.69 | 0.21 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0 | 0.1 | 0.77 | 121.93 | 119.46 | Upgrade |
Loss (Gain) From Sale of Investments | -28.87 | -35.99 | -30.82 | -44.26 | -43.46 | -35.9 | Upgrade |
Provision & Write-off of Bad Debts | 6.03 | 5.71 | 2.36 | 0.79 | -2.18 | 19.04 | Upgrade |
Other Operating Activities | 234.48 | 217.67 | 205.1 | 187.85 | 52.78 | -3.22 | Upgrade |
Change in Accounts Receivable | -2.68 | -9.67 | 40.65 | 182.16 | 153.62 | -496.1 | Upgrade |
Change in Inventory | -301.32 | -361.93 | 488.21 | 295.71 | -403.89 | -517.22 | Upgrade |
Change in Accounts Payable | -178.84 | 116.08 | -569.67 | -1,139 | -10.26 | 1,203 | Upgrade |
Change in Other Net Operating Assets | -3.75 | 6.97 | 3.23 | 37.83 | 5.7 | - | Upgrade |
Operating Cash Flow | 578.85 | 860.32 | 1,276 | 398.82 | 1,300 | 1,154 | Upgrade |
Operating Cash Flow Growth | -42.95% | -32.59% | 220.01% | -69.32% | 12.62% | 32.92% | Upgrade |
Capital Expenditures | -416.06 | -362.64 | -250.01 | -248.1 | -366.28 | -391.4 | Upgrade |
Sale of Property, Plant & Equipment | 5.86 | 2.6 | 5.89 | 3.86 | 37.72 | 0.61 | Upgrade |
Investment in Securities | 412.35 | 276.16 | -539.37 | 798.09 | -194.07 | -495.36 | Upgrade |
Other Investing Activities | 25.69 | 34.81 | 41.62 | 40.88 | 39.02 | 35.73 | Upgrade |
Investing Cash Flow | 27.84 | -49.06 | -741.88 | 594.74 | -483.61 | -850.42 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1,027 | 520.12 | Upgrade |
Total Debt Issued | 99.5 | - | - | - | 1,027 | 520.12 | Upgrade |
Short-Term Debt Repaid | - | - | - | -191.68 | -520.43 | -484.43 | Upgrade |
Long-Term Debt Repaid | - | -558.61 | -492.51 | -498.13 | -512.62 | - | Upgrade |
Total Debt Repaid | -568.93 | -558.61 | -492.51 | -689.81 | -1,033 | -484.43 | Upgrade |
Net Debt Issued (Repaid) | -469.43 | -558.61 | -492.51 | -689.81 | -6.12 | 35.69 | Upgrade |
Issuance of Common Stock | - | 24.51 | - | - | 69.96 | - | Upgrade |
Repurchase of Common Stock | -28.1 | -0.18 | -31.32 | -71.63 | - | -26.38 | Upgrade |
Common Dividends Paid | -196.3 | -290.28 | -74.59 | -291.78 | -389.14 | -341.08 | Upgrade |
Other Financing Activities | - | - | - | 22.17 | 31.94 | -1.86 | Upgrade |
Financing Cash Flow | -693.84 | -824.56 | -598.41 | -1,031 | -293.37 | -333.62 | Upgrade |
Net Cash Flow | -87.15 | -13.3 | -64 | -37.48 | 523.02 | -29.68 | Upgrade |
Free Cash Flow | 162.79 | 497.69 | 1,026 | 150.73 | 933.72 | 762.96 | Upgrade |
Free Cash Flow Growth | -79.56% | -51.51% | 580.89% | -83.86% | 22.38% | 123.16% | Upgrade |
Free Cash Flow Margin | 2.48% | 7.32% | 13.17% | 1.75% | 8.55% | 8.13% | Upgrade |
Free Cash Flow Per Share | 0.34 | 1.06 | 2.17 | 0.32 | 1.99 | 1.62 | Upgrade |
Cash Income Tax Paid | 330.21 | 453.92 | 646.79 | 754.63 | 757.83 | 550.36 | Upgrade |
Levered Free Cash Flow | -56.39 | 396.36 | 644.91 | -55.04 | 667.95 | 630.63 | Upgrade |
Unlevered Free Cash Flow | -13.1 | 436.7 | 682.82 | -13.47 | 706.93 | 638.71 | Upgrade |
Change in Working Capital | -513.02 | -279.3 | -30.8 | -690.08 | -219.25 | 116.69 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.