Comefly Outdoor Co., Ltd. (SHA:603908)
China · Delayed Price · Currency is CNY 18.39
+0.67 (3.78%)
Sep 16, 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.
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 | -48.05 | -34.19 | 83.76 | 106.8 | 140.62 | 78.61 |
Depreciation & Amortization | 23.91 | 26.01 | 26.89 | 20.59 | 20.62 | 15.91 |
Other Amortization | 6.66 | 4.83 | 1.39 | 2.07 | 1.44 | 1.22 |
Loss (Gain) From Sale of Assets | -1.48 | -1.77 | -0 | -0.19 | -0.12 | -0.36 |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0 | 0.2 | -0.01 | 0.54 |
Loss (Gain) From Sale of Investments | 3.12 | 4.85 | 7.16 | 7.99 | 4.52 | -18.88 |
Provision & Write-off of Bad Debts | -0.22 | 0.21 | -0.52 | 1.46 | 0.36 | 0.28 |
Other Operating Activities | 88.08 | 79.61 | 25.11 | 16.45 | 14.91 | 25.9 |
Change in Accounts Receivable | 23.59 | 30.01 | 18.52 | -29.21 | -11.6 | -94.41 |
Change in Inventory | 95.59 | 111.33 | -41.79 | 88.7 | -173.94 | -242.91 |
Change in Accounts Payable | -39.85 | -105.9 | -39.37 | 72.77 | 4.52 | 176.54 |
Change in Other Net Operating Assets | 1.58 | 1.58 | 1.61 | 0.76 | - | - |
Operating Cash Flow | 138.95 | 98.55 | 75.5 | 278.64 | 1.19 | -55.27 |
Operating Cash Flow Growth | 65.21% | 30.54% | -72.90% | 23377.87% | - | - |
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 | -6.56 | -11.22 | -26.06 | -74.76 | -50.8 | -13.6 |
Sale of Property, Plant & Equipment | 0.6 | 1.41 | 1.18 | 0.25 | 0.35 | 0.53 |
Cash Acquisitions | - | - | - | - | - | -10 |
Investment in Securities | -0.4 | -3.14 | 78.58 | 116.07 | 35.34 | 47.34 |
Other Investing Activities | 0.09 | -0 | 2.15 | 6.07 | -8.21 | 0.87 |
Investing Cash Flow | -6.27 | -12.95 | 55.84 | 47.63 | -23.31 | 25.14 |
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 | - | 749.86 | 497.94 | 899.73 | 1,384 | 1,016 |
Total Debt Issued | 330.31 | 749.86 | 497.94 | 899.73 | 1,384 | 1,016 |
Short-Term Debt Repaid | - | -656.65 | -577.11 | -1,101 | -1,321 | -981.63 |
Long-Term Debt Repaid | - | -12.1 | -11.24 | -9.39 | -13.38 | -12.21 |
Lease Payments | -10.46 | -12.1 | -11.24 | -9.39 | -13.38 | -12.21 |
Total Debt Repaid | -461.37 | -668.74 | -588.35 | -1,111 | -1,335 | -993.84 |
Net Debt Issued (Repaid) | -131.06 | 81.11 | -90.41 | -210.95 | 49.79 | 22.46 |
Issuance of Common Stock | - | - | - | 5.38 | - | - |
Repurchase of Common Stock | - | -3.61 | - | - | -15.1 | - |
Common Dividends Paid | -4.89 | -64.74 | -85.45 | -89.35 | -67.4 | -59.88 |
Other Financing Activities | 4.71 | - | - | - | - | - |
Financing Cash Flow | -131.23 | 12.76 | -175.86 | -294.92 | -32.71 | -37.42 |
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 | -7.16 | -4.06 | -0.12 | 0.56 | 0.14 | -1.07 |
Net Cash Flow | -5.7 | 94.3 | -44.65 | 31.91 | -54.71 | -68.61 |
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 | 132.39 | 87.33 | 49.44 | 203.88 | -49.61 | -68.86 |
Free Cash Flow Growth | 129.38% | 76.65% | -75.75% | - | - | - |
Free Cash Flow Margin | 13.29% | 8.63% | 3.79% | 14.00% | -3.45% | -7.46% |
Free Cash Flow Per Share | 1.43 | 0.94 | 0.53 | 2.19 | -0.53 | -0.74 |
Levered Free Cash Flow | 124.85 | 94.25 | -27.54 | 189.99 | -87.65 | -97.71 |
Unlevered Free Cash Flow | 125.14 | 96.14 | -23.71 | 196.21 | -80.77 | -90.67 |
Free Cash Flow After Leases | 121.93 | 75.24 | 38.2 | 194.49 | -62.99 | -81.08 |
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 | 23.86 | 24.25 | 54.5 | 74.67 | -3.57 | -33.49 |
Change in Working Capital | 66.72 | 18.77 | -68.29 | 123.27 | -181.15 | -158.5 |