Ningbo Peacebird Fashion Co.,Ltd. (SHA:603877)
China
· Delayed Price · Currency is CNY 15.90
-0.24 (-1.49%)
Apr 28, 2025, 2:45 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 | Mar '25 Mar 31, 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 | 223.57 | 258.46 | 421.94 | 185.83 | 677.26 | 712.81 | Upgrade
|
| Depreciation & Amortization | 564.91 | 564.91 | 597.52 | 621.03 | 601.13 | 92.7 | Upgrade
|
| Other Amortization | 129.44 | 129.44 | 110.97 | 132.23 | 116.48 | 132.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.56 | -0.56 | -0.07 | 4.65 | -4.69 | 0.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0.1 | 0.77 | 121.93 | 119.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -35.99 | -35.99 | -30.82 | -44.26 | -43.46 | -35.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.71 | 5.71 | 2.36 | 0.79 | -2.18 | 19.04 | Upgrade
|
| Other Operating Activities | -54.19 | 217.67 | 205.1 | 187.85 | 52.78 | -3.22 | Upgrade
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| Change in Accounts Receivable | -9.67 | -9.67 | 40.65 | 182.16 | 153.62 | -496.1 | Upgrade
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| Change in Inventory | -361.93 | -361.93 | 488.21 | 295.71 | -403.89 | -517.22 | Upgrade
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| Change in Accounts Payable | 116.08 | 116.08 | -569.67 | -1,139 | -10.26 | 1,203 | Upgrade
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| Change in Other Net Operating Assets | 6.97 | 6.97 | 3.23 | 37.83 | 5.7 | - | Upgrade
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| Operating Cash Flow | 553.58 | 860.32 | 1,276 | 398.82 | 1,300 | 1,154 | Upgrade
|
| Operating Cash Flow Growth | -51.42% | -32.59% | 220.01% | -69.32% | 12.62% | 32.92% | Upgrade
|
| Capital Expenditures | -390.68 | -362.64 | -250.01 | -248.1 | -366.28 | -391.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.58 | 2.6 | 5.89 | 3.86 | 37.72 | 0.61 | Upgrade
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| Investment in Securities | 330.35 | 276.16 | -539.37 | 798.09 | -194.07 | -495.36 | Upgrade
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| Other Investing Activities | 33.65 | 34.81 | 41.62 | 40.88 | 39.02 | 35.73 | Upgrade
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| Investing Cash Flow | -20.1 | -49.06 | -741.88 | 594.74 | -483.61 | -850.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,027 | 520.12 | Upgrade
|
| Total Debt Issued | - | - | - | - | 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 | -558.61 | -558.61 | -492.51 | -689.81 | -1,033 | -484.43 | Upgrade
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| Net Debt Issued (Repaid) | -558.61 | -558.61 | -492.51 | -689.81 | -6.12 | 35.69 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 69.96 | - | Upgrade
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| Repurchase of Common Stock | -0.17 | -0.17 | -30.7 | -71.63 | - | -26.38 | Upgrade
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| Common Dividends Paid | -290.28 | -290.28 | -74.59 | -291.78 | -389.14 | -341.08 | Upgrade
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| Other Financing Activities | -40.69 | 24.5 | -0.61 | 22.17 | 31.94 | -1.86 | Upgrade
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| Financing Cash Flow | -889.75 | -824.56 | -598.41 | -1,031 | -293.37 | -333.62 | Upgrade
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| Net Cash Flow | -356.27 | -13.3 | -64 | -37.48 | 523.02 | -29.68 | Upgrade
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| Free Cash Flow | 162.9 | 497.69 | 1,026 | 150.73 | 933.72 | 762.96 | Upgrade
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| Free Cash Flow Growth | -81.53% | -51.51% | 580.89% | -83.86% | 22.38% | 123.16% | Upgrade
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| Free Cash Flow Margin | 2.44% | 7.32% | 13.17% | 1.75% | 8.55% | 8.13% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 1.06 | 2.17 | 0.32 | 1.99 | 1.62 | Upgrade
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| Cash Income Tax Paid | 360.74 | 453.92 | 646.79 | 754.63 | 757.83 | 550.36 | Upgrade
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| Levered Free Cash Flow | -13.04 | 396.36 | 644.91 | -55.04 | 667.95 | 630.63 | Upgrade
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| Unlevered Free Cash Flow | 29.16 | 436.7 | 682.82 | -13.47 | 706.93 | 638.71 | Upgrade
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| Change in Net Working Capital | 427.83 | 69.72 | 76.54 | 592.94 | 140.73 | -325.16 | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.