Comefly Outdoor Co., Ltd. (SHA:603908)
China · Delayed Price · Currency is CNY 24.96
-0.06 (-0.24%)
Feb 13, 2026, 3:00 PM CST
Comefly Outdoor 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 | 27.98 | 83.76 | 106.8 | 140.62 | 78.61 | 45.97 |
Depreciation & Amortization | 24.17 | 24.17 | 20.59 | 20.62 | 15.91 | 5.77 |
Other Amortization | 4.1 | 4.1 | 2.07 | 1.44 | 1.22 | 1.12 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.19 | -0.12 | -0.36 | -0.11 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.2 | -0.01 | 0.54 | 0.05 |
Loss (Gain) From Sale of Investments | 7.16 | 7.16 | 7.99 | 4.52 | -18.88 | -15.33 |
Provision & Write-off of Bad Debts | -0.52 | -0.52 | 1.46 | 0.36 | 0.28 | 0.44 |
Other Operating Activities | 44.98 | 25.11 | 16.45 | 14.91 | 25.9 | 22.17 |
Change in Accounts Receivable | 18.52 | 18.52 | -29.21 | -11.6 | -94.41 | -51.81 |
Change in Inventory | -41.79 | -41.79 | 88.7 | -173.94 | -242.91 | -27.19 |
Change in Accounts Payable | -39.37 | -39.37 | 72.77 | 4.52 | 176.54 | 36.53 |
Change in Other Net Operating Assets | 1.61 | 1.61 | 0.76 | - | - | - |
Operating Cash Flow | 39.59 | 75.5 | 278.64 | 1.19 | -55.27 | 17.75 |
Operating Cash Flow Growth | -79.96% | -72.90% | 23377.87% | - | - | -36.51% |
Capital Expenditures | -20 | -26.06 | -74.76 | -50.8 | -13.6 | -7.87 |
Sale of Property, Plant & Equipment | 2.45 | 1.18 | 0.25 | 0.35 | 0.53 | 0.14 |
Cash Acquisitions | - | - | - | - | -10 | - |
Investment in Securities | -2.63 | 78.58 | 116.07 | 35.34 | 47.34 | -82.3 |
Other Investing Activities | -0.01 | 2.15 | 6.07 | -8.21 | 0.87 | -0.87 |
Investing Cash Flow | -20.19 | 55.84 | 47.63 | -23.31 | 25.14 | -90.91 |
Short-Term Debt Issued | - | 497.94 | 899.73 | 1,384 | 1,016 | 522.33 |
Total Debt Issued | 600.47 | 497.94 | 899.73 | 1,384 | 1,016 | 522.33 |
Short-Term Debt Repaid | - | -577.11 | -1,101 | -1,321 | -981.63 | -233.5 |
Long-Term Debt Repaid | - | -11.24 | -9.39 | -13.38 | -12.21 | - |
Total Debt Repaid | -417.86 | -588.35 | -1,111 | -1,335 | -993.84 | -233.5 |
Net Debt Issued (Repaid) | 182.62 | -90.41 | -210.95 | 49.79 | 22.46 | 288.83 |
Issuance of Common Stock | - | - | 5.38 | - | - | - |
Repurchase of Common Stock | - | - | - | -15.1 | - | - |
Common Dividends Paid | -64.14 | -85.45 | -89.35 | -67.4 | -59.88 | -54.69 |
Other Financing Activities | -15.81 | - | - | - | - | - |
Financing Cash Flow | 102.67 | -175.86 | -294.92 | -32.71 | -37.42 | 234.14 |
Foreign Exchange Rate Adjustments | 0.71 | -0.12 | 0.56 | 0.14 | -1.07 | -3.67 |
Net Cash Flow | 122.77 | -44.65 | 31.91 | -54.71 | -68.61 | 157.31 |
Free Cash Flow | 19.59 | 49.44 | 203.88 | -49.61 | -68.86 | 9.87 |
Free Cash Flow Growth | -87.45% | -75.75% | - | - | - | -61.49% |
Free Cash Flow Margin | 1.88% | 3.79% | 14.00% | -3.45% | -7.46% | 1.54% |
Free Cash Flow Per Share | 0.21 | 0.53 | 2.19 | -0.53 | -0.74 | 0.11 |
Cash Income Tax Paid | 21.12 | 54.5 | 74.67 | -3.57 | -33.49 | -5.26 |
Levered Free Cash Flow | 9.21 | -26.04 | 189.99 | -87.65 | -97.71 | 0.64 |
Unlevered Free Cash Flow | 11.79 | -22.21 | 196.21 | -80.77 | -90.67 | 4.22 |
Change in Working Capital | -68.29 | -68.29 | 123.27 | -181.15 | -158.5 | -42.34 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.