Zhejiang Semir Garment Co., Ltd. (SHE:002563)
China flag China · Delayed Price · Currency is CNY
7.31
+0.07 (0.97%)
Apr 2, 2025, 2:45 PM CST

Zhejiang Semir Garment Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
1,1371,1226371,486805.68
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Depreciation & Amortization
416.37433.72472.33449.5264.73
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Other Amortization
102.5144.1755.6655.7684.25
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Loss (Gain) From Sale of Assets
-0.82-8.06-0.4842.252.99
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Asset Writedown & Restructuring Costs
6.49126.0140.8827.9785.92
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Loss (Gain) From Sale of Investments
-8.6-35.83-111.3-89.06-48.64
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Provision & Write-off of Bad Debts
9.58-6.22107.36113.3217.69
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Other Operating Activities
334.77394.69567.49416.26559.83
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Change in Accounts Receivable
-210.2651.09334.54-509.39531.69
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Change in Inventory
-1,006752.81-336.15-1,840582.49
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Change in Accounts Payable
409.38-958.53-544.082,0441,509
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Change in Other Net Operating Assets
-----10.81
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Operating Cash Flow
1,2631,9411,1762,0764,457
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Operating Cash Flow Growth
-34.94%65.08%-43.35%-53.42%165.77%
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Capital Expenditures
-411.12-261.45-111.5-199.47-133.58
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Sale of Property, Plant & Equipment
12.260.880.2910.115.08
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Divestitures
---0.62-399.41
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Investment in Securities
-1,595799.911,971-312.26-917.48
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Other Investing Activities
-7.826.698.1220.12-0.58
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Investing Cash Flow
-2,002566.031,867-481.51-647.15
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Short-Term Debt Issued
--157.22110.29-
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Long-Term Debt Issued
----23.54
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Total Debt Issued
--157.22110.2923.54
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Short-Term Debt Repaid
---157.22-110.29-
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Long-Term Debt Repaid
-242.7-220.87-236.12-216.21-61.35
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Total Debt Repaid
-242.7-220.87-393.33-326.49-61.35
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Net Debt Issued (Repaid)
-242.7-220.87-236.12-216.21-37.81
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Repurchase of Common Stock
----12.27-2.96
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Common Dividends Paid
-808.23-538.82-1,348-1,348-1,221
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Other Financing Activities
-228.88-22.92-62.7-95.11-42.41
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Financing Cash Flow
-1,280-782.6-1,646-1,672-1,304
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Foreign Exchange Rate Adjustments
-0.341.36-0.312.83-5.43
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Net Cash Flow
-2,0191,7261,396-74.372,500
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Free Cash Flow
851.891,6801,0641,8764,323
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Free Cash Flow Growth
-49.29%57.81%-43.27%-56.59%224.44%
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Free Cash Flow Margin
5.83%12.30%7.98%12.17%28.43%
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Free Cash Flow Per Share
0.320.630.400.691.61
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Cash Income Tax Paid
1,098864.44488.281,5341,083
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Levered Free Cash Flow
516.831,326930.442,0304,047
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Unlevered Free Cash Flow
527.91,336944.382,0434,053
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Change in Net Working Capital
438.32-260.4-58.04-670.26-3,178
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.