Ningbo Peacebird Fashion Co.,Ltd. (SHA:603877)
China · Delayed Price · Currency is CNY 15.78
+0.16 (1.02%)
Feb 27, 2026, 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 |
|---|---|---|---|---|---|---|
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 | 178.9 | 258.46 | 421.94 | 185.83 | 677.26 | 712.81 |
Depreciation & Amortization | 564.91 | 564.91 | 597.52 | 621.03 | 601.13 | 92.7 |
Other Amortization | 129.44 | 129.44 | 110.97 | 132.23 | 116.48 | 132.58 |
Loss (Gain) From Sale of Assets | -0.56 | -0.56 | -0.07 | 4.65 | -4.69 | 0.21 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.1 | 0.77 | 121.93 | 119.46 |
Loss (Gain) From Sale of Investments | -35.99 | -35.99 | -30.82 | -44.26 | -43.46 | -35.9 |
Provision & Write-off of Bad Debts | 5.71 | 5.71 | 2.36 | 0.79 | -2.18 | 19.04 |
Other Operating Activities | 309.06 | 217.67 | 205.1 | 187.85 | 52.78 | -3.22 |
Change in Accounts Receivable | -9.67 | -9.67 | 40.65 | 182.16 | 153.62 | -496.1 |
Change in Inventory | -361.93 | -361.93 | 488.21 | 295.71 | -403.89 | -517.22 |
Change in Accounts Payable | 116.08 | 116.08 | -569.67 | -1,139 | -10.26 | 1,203 |
Change in Other Net Operating Assets | 6.97 | 6.97 | 3.23 | 37.83 | 5.7 | - |
Operating Cash Flow | 872.16 | 860.32 | 1,276 | 398.82 | 1,300 | 1,154 |
Operating Cash Flow Growth | -4.29% | -32.59% | 220.01% | -69.32% | 12.62% | 32.92% |
Capital Expenditures | -323.53 | -362.64 | -250.01 | -248.1 | -366.28 | -391.4 |
Sale of Property, Plant & Equipment | 7.01 | 2.6 | 5.89 | 3.86 | 37.72 | 0.61 |
Investment in Securities | 32.35 | 276.16 | -539.37 | 798.09 | -194.07 | -495.36 |
Other Investing Activities | 19.14 | 34.81 | 41.62 | 40.88 | 39.02 | 35.73 |
Investing Cash Flow | -265.03 | -49.06 | -741.88 | 594.74 | -483.61 | -850.42 |
Short-Term Debt Issued | - | - | - | - | 1,027 | 520.12 |
Total Debt Issued | 99.5 | - | - | - | 1,027 | 520.12 |
Short-Term Debt Repaid | - | - | - | -191.68 | -520.43 | -484.43 |
Long-Term Debt Repaid | - | -558.61 | -492.51 | -498.13 | -512.62 | - |
Total Debt Repaid | -558.61 | -558.61 | -492.51 | -689.81 | -1,033 | -484.43 |
Net Debt Issued (Repaid) | -459.11 | -558.61 | -492.51 | -689.81 | -6.12 | 35.69 |
Issuance of Common Stock | 24.51 | 24.51 | - | - | 69.96 | - |
Repurchase of Common Stock | -0.18 | -0.18 | -31.32 | -71.63 | - | -26.38 |
Common Dividends Paid | -200.3 | -290.28 | -74.59 | -291.78 | -389.14 | -341.08 |
Other Financing Activities | -40.3 | - | - | 22.17 | 31.94 | -1.86 |
Financing Cash Flow | -675.38 | -824.56 | -598.41 | -1,031 | -293.37 | -333.62 |
Net Cash Flow | -68.25 | -13.3 | -64 | -37.48 | 523.02 | -29.68 |
Free Cash Flow | 548.63 | 497.69 | 1,026 | 150.73 | 933.72 | 762.96 |
Free Cash Flow Growth | -5.72% | -51.51% | 580.89% | -83.86% | 22.38% | 123.16% |
Free Cash Flow Margin | 8.47% | 7.32% | 13.17% | 1.75% | 8.55% | 8.13% |
Free Cash Flow Per Share | 1.16 | 1.06 | 2.17 | 0.32 | 1.99 | 1.62 |
Cash Income Tax Paid | 272.8 | 453.92 | 646.79 | 754.63 | 757.83 | 550.36 |
Levered Free Cash Flow | 417.71 | 396.36 | 644.91 | -55.04 | 667.95 | 630.63 |
Unlevered Free Cash Flow | 461.08 | 436.7 | 682.82 | -13.47 | 706.93 | 638.71 |
Change in Working Capital | -279.3 | -279.3 | -30.8 | -690.08 | -219.25 | 116.69 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.