Ningbo Peacebird Fashion Co.,Ltd. (SHA:603877)
China · Delayed Price · Currency is CNY 12.79
+0.10 (0.79%)
Sep 7, 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.
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 | 198.28 | 174.27 | 258.46 | 421.94 | 185.83 | 677.26 |
Depreciation & Amortization | 529.32 | 558.95 | 587.43 | 597.52 | 621.03 | 601.13 |
Other Amortization | 192.26 | 169.77 | 106.92 | 110.97 | 132.23 | 116.48 |
Loss (Gain) From Sale of Assets | -1.8 | -1.93 | -0.56 | -0.07 | 4.65 | -4.69 |
Asset Writedown & Restructuring Costs | - | - | 0 | 0.1 | 0.77 | 121.93 |
Loss (Gain) From Sale of Investments | -43.47 | -29.13 | -35.99 | -30.82 | -44.26 | -43.46 |
Provision & Write-off of Bad Debts | 6.27 | 6.73 | 5.71 | 2.36 | 0.79 | -2.18 |
Other Operating Activities | 267.93 | 237.49 | 217.67 | 205.1 | 187.85 | 52.78 |
Change in Accounts Receivable | 141.3 | 123.47 | -9.67 | 40.65 | 182.16 | 153.62 |
Change in Inventory | -74.45 | 131.15 | -361.93 | 488.21 | 295.71 | -403.89 |
Change in Accounts Payable | 49.6 | -597.27 | 116.08 | -569.67 | -1,139 | -10.26 |
Change in Other Net Operating Assets | - | -4.64 | 6.97 | 3.23 | 37.83 | 5.7 |
Operating Cash Flow | 1,261 | 757.85 | 860.32 | 1,276 | 398.82 | 1,300 |
Operating Cash Flow Growth | 117.80% | -11.91% | -32.59% | 220.01% | -69.32% | 12.62% |
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 | -305.18 | -337.88 | -362.64 | -250.01 | -248.1 | -366.28 |
Sale of Property, Plant & Equipment | 3.13 | 6.64 | 2.6 | 5.89 | 3.86 | 37.72 |
Investment in Securities | -825 | -18.81 | 276.16 | -539.37 | 798.09 | -194.07 |
Other Investing Activities | 30.92 | 26.71 | 34.81 | 41.62 | 40.88 | 39.02 |
Investing Cash Flow | -1,096 | -323.34 | -49.06 | -741.88 | 594.74 | -483.61 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 1,027 |
Long-Term Debt Issued | - | 99.5 | - | - | - | - |
Total Debt Issued | 398.53 | 99.5 | - | - | - | 1,027 |
Short-Term Debt Repaid | - | - | - | - | -191.68 | -520.43 |
Long-Term Debt Repaid | - | -591.56 | -558.61 | -492.51 | -498.13 | -512.62 |
Lease Payments | -494.2 | -491.56 | -558.61 | -492.51 | -498.13 | -512.62 |
Total Debt Repaid | -594.2 | -591.56 | -558.61 | -492.51 | -689.81 | -1,033 |
Net Debt Issued (Repaid) | -195.68 | -492.06 | -558.61 | -492.51 | -689.81 | -6.12 |
Issuance of Common Stock | - | - | 24.51 | - | - | 69.96 |
Repurchase of Common Stock | -4.56 | -29.45 | -0.18 | -31.32 | -71.63 | - |
Common Dividends Paid | -152.97 | -200.3 | -290.28 | -74.59 | -291.78 | -389.14 |
Other Financing Activities | -3.8 | -3.8 | - | - | 22.17 | 31.94 |
Financing Cash Flow | -357 | -725.6 | -824.56 | -598.41 | -1,031 | -293.37 |
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 | -0.1 | -0.04 | - | - | - | - |
Net Cash Flow | -192.53 | -291.13 | -13.3 | -64 | -37.48 | 523.02 |
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 | 955.52 | 419.97 | 497.69 | 1,026 | 150.73 | 933.72 |
Free Cash Flow Growth | 486.98% | -15.62% | -51.51% | 580.89% | -83.86% | 22.38% |
Free Cash Flow Margin | 15.13% | 6.63% | 7.32% | 13.17% | 1.75% | 8.55% |
Free Cash Flow Per Share | 2.08 | 0.89 | 1.06 | 2.17 | 0.32 | 1.99 |
Levered Free Cash Flow | 777.88 | 258.34 | 396.36 | 644.91 | -55.04 | 667.95 |
Unlevered Free Cash Flow | 818.55 | 300.73 | 436.7 | 682.82 | -13.47 | 706.93 |
Free Cash Flow After Leases | 461.32 | -71.59 | -60.93 | 533.77 | -347.4 | 421.1 |
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 | 186.42 | 223.18 | 453.92 | 646.79 | 754.63 | 757.83 |
Change in Working Capital | 111.91 | -358.32 | -279.3 | -30.8 | -690.08 | -219.25 |