Zhejiang Semir Garment Co., Ltd. (SHE:002563)
China · Delayed Price · Currency is CNY 5.48
-0.15 (-2.66%)
Feb 13, 2026, 3:04 PM CST
Zhejiang Semir Garment 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 919.16 | 1,137 | 1,122 | 637 | 1,486 | 805.68 |
Depreciation & Amortization | 416.37 | 416.37 | 433.72 | 472.33 | 449.5 | 264.73 |
Other Amortization | 102.51 | 102.51 | 44.17 | 55.66 | 55.76 | 84.25 |
Loss (Gain) From Sale of Assets | -0.82 | -0.82 | -8.06 | -0.48 | 42.25 | 2.99 |
Asset Writedown & Restructuring Costs | 6.49 | 6.49 | 126.01 | 40.88 | 27.97 | 85.92 |
Loss (Gain) From Sale of Investments | -8.6 | -8.6 | -35.83 | -111.3 | -89.06 | -48.64 |
Provision & Write-off of Bad Debts | 9.58 | 9.58 | -6.22 | 107.36 | 113.32 | 17.69 |
Other Operating Activities | 432.82 | 334.77 | 394.69 | 567.49 | 416.26 | 559.83 |
Change in Accounts Receivable | -210.26 | -210.26 | 51.09 | 334.54 | -509.39 | 531.69 |
Change in Inventory | -1,006 | -1,006 | 752.81 | -336.15 | -1,840 | 582.49 |
Change in Accounts Payable | 409.38 | 409.38 | -958.53 | -544.08 | 2,044 | 1,509 |
Change in Other Net Operating Assets | - | - | - | - | - | -10.81 |
Operating Cash Flow | 1,143 | 1,263 | 1,941 | 1,176 | 2,076 | 4,457 |
Operating Cash Flow Growth | 55.90% | -34.94% | 65.08% | -43.35% | -53.42% | 165.77% |
Capital Expenditures | -662.76 | -411.12 | -261.45 | -111.5 | -199.47 | -133.58 |
Sale of Property, Plant & Equipment | 27.66 | 12.26 | 0.88 | 0.29 | 10.11 | 5.08 |
Divestitures | - | - | - | -0.62 | - | 399.41 |
Investment in Securities | 111.57 | -1,595 | 799.91 | 1,971 | -312.26 | -917.48 |
Other Investing Activities | -16.56 | -7.8 | 26.69 | 8.12 | 20.12 | -0.58 |
Investing Cash Flow | -540.09 | -2,002 | 566.03 | 1,867 | -481.51 | -647.15 |
Short-Term Debt Issued | - | - | - | 157.22 | 110.29 | - |
Long-Term Debt Issued | - | - | - | - | - | 23.54 |
Total Debt Issued | 500 | - | - | 157.22 | 110.29 | 23.54 |
Short-Term Debt Repaid | - | - | - | -157.22 | -110.29 | - |
Long-Term Debt Repaid | - | -242.7 | -220.87 | -236.12 | -216.21 | -61.35 |
Total Debt Repaid | -442.7 | -242.7 | -220.87 | -393.33 | -326.49 | -61.35 |
Net Debt Issued (Repaid) | 57.3 | -242.7 | -220.87 | -236.12 | -216.21 | -37.81 |
Repurchase of Common Stock | - | - | - | - | -12.27 | -2.96 |
Common Dividends Paid | -942.93 | -808.23 | -538.82 | -1,348 | -1,348 | -1,221 |
Other Financing Activities | 440.08 | -228.88 | -22.92 | -62.7 | -95.11 | -42.41 |
Financing Cash Flow | -445.54 | -1,280 | -782.6 | -1,646 | -1,672 | -1,304 |
Foreign Exchange Rate Adjustments | 1.47 | -0.34 | 1.36 | -0.31 | 2.83 | -5.43 |
Net Cash Flow | 158.64 | -2,019 | 1,726 | 1,396 | -74.37 | 2,500 |
Free Cash Flow | 480.05 | 851.89 | 1,680 | 1,064 | 1,876 | 4,323 |
Free Cash Flow Growth | 15.67% | -49.29% | 57.81% | -43.27% | -56.59% | 224.44% |
Free Cash Flow Margin | 3.19% | 5.83% | 12.30% | 7.98% | 12.17% | 28.43% |
Free Cash Flow Per Share | 0.18 | 0.32 | 0.63 | 0.40 | 0.69 | 1.61 |
Cash Income Tax Paid | 842.92 | 1,098 | 864.44 | 488.28 | 1,534 | 1,083 |
Levered Free Cash Flow | 469.03 | 516.83 | 1,326 | 930.44 | 2,030 | 4,047 |
Unlevered Free Cash Flow | 486.77 | 527.9 | 1,336 | 944.38 | 2,043 | 4,053 |
Change in Working Capital | -734.69 | -734.69 | -128.72 | -593.01 | -426.55 | 2,684 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.