Zhejiang Semir Garment Co., Ltd. (SHE: 002563)
China
· Delayed Price · Currency is CNY 6.85
-0.16 (-2.28%)
Jan 3, 2025, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,045 | 1,122 | 637 | 1,486 | 805.68 | 1,549 | Upgrade
|
| Depreciation & Amortization | 407.53 | 407.53 | 472.33 | 449.5 | 264.73 | 262.62 | Upgrade
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| Other Amortization | 70.35 | 70.35 | 55.66 | 55.76 | 84.25 | 110.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.06 | -8.06 | -0.48 | 42.25 | 2.99 | 19.74 | Upgrade
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| Asset Writedown & Restructuring Costs | 126.01 | 126.01 | 40.88 | 27.97 | 85.92 | 10.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -35.83 | -35.83 | -111.3 | -89.06 | -48.64 | -54.55 | Upgrade
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| Provision & Write-off of Bad Debts | -6.22 | -6.22 | 107.36 | 113.32 | 17.69 | 3.76 | Upgrade
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| Other Operating Activities | -736.58 | 394.69 | 567.49 | 416.26 | 559.83 | 621.67 | Upgrade
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| Change in Accounts Receivable | 51.09 | 51.09 | 334.54 | -509.39 | 531.69 | -114.43 | Upgrade
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| Change in Inventory | 752.81 | 752.81 | -336.15 | -1,840 | 582.49 | -335.6 | Upgrade
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| Change in Accounts Payable | -958.53 | -958.53 | -544.08 | 2,044 | 1,509 | -425.2 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -10.81 | 43.65 | Upgrade
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| Operating Cash Flow | 733.05 | 1,941 | 1,176 | 2,076 | 4,457 | 1,677 | Upgrade
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| Operating Cash Flow Growth | -65.98% | 65.08% | -43.35% | -53.42% | 165.77% | 75.59% | Upgrade
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| Capital Expenditures | -318.04 | -261.45 | -111.5 | -199.47 | -133.58 | -344.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.49 | 0.88 | 0.29 | 10.11 | 5.08 | 2.08 | Upgrade
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| Divestitures | - | - | -0.62 | - | 399.41 | - | Upgrade
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| Investment in Securities | -860.7 | 799.91 | 1,971 | -312.26 | -917.48 | -216.53 | Upgrade
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| Other Investing Activities | 24.39 | 26.69 | 8.12 | 20.12 | -0.58 | -1.55 | Upgrade
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| Investing Cash Flow | -1,143 | 566.03 | 1,867 | -481.51 | -647.15 | -560.42 | Upgrade
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| Short-Term Debt Issued | - | - | 157.22 | 110.29 | - | 212.23 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 23.54 | - | Upgrade
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| Total Debt Issued | - | - | 157.22 | 110.29 | 23.54 | 212.23 | Upgrade
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| Short-Term Debt Repaid | - | - | -157.22 | -110.29 | - | -277.52 | Upgrade
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| Long-Term Debt Repaid | - | -220.87 | -236.12 | -216.21 | -61.35 | - | Upgrade
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| Total Debt Repaid | -220.87 | -220.87 | -393.33 | -326.49 | -61.35 | -277.52 | Upgrade
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| Net Debt Issued (Repaid) | -220.87 | -220.87 | -236.12 | -216.21 | -37.81 | -65.29 | Upgrade
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| Issuance of Common Stock | 4 | 4 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -12.27 | -2.96 | - | Upgrade
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| Common Dividends Paid | -808.23 | -538.82 | -1,348 | -1,348 | -1,221 | -963.17 | Upgrade
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| Other Financing Activities | -736.52 | -26.92 | -62.7 | -95.11 | -42.41 | 179.03 | Upgrade
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| Financing Cash Flow | -1,762 | -782.6 | -1,646 | -1,672 | -1,304 | -849.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.55 | 1.36 | -0.31 | 2.83 | -5.43 | 13.99 | Upgrade
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| Net Cash Flow | -2,169 | 1,726 | 1,396 | -74.37 | 2,500 | 280.98 | Upgrade
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| Free Cash Flow | 415.01 | 1,680 | 1,064 | 1,876 | 4,323 | 1,332 | Upgrade
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| Free Cash Flow Growth | -78.73% | 57.81% | -43.27% | -56.59% | 224.44% | 190.86% | Upgrade
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| Free Cash Flow Margin | 2.93% | 12.30% | 7.98% | 12.17% | 28.43% | 6.89% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.63 | 0.40 | 0.69 | 1.61 | 0.50 | Upgrade
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| Cash Income Tax Paid | 1,026 | 864.44 | 488.28 | 1,534 | 1,083 | 1,625 | Upgrade
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| Levered Free Cash Flow | -350.44 | 1,326 | 930.44 | 2,030 | 4,047 | 2,876 | Upgrade
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| Unlevered Free Cash Flow | -333.28 | 1,336 | 944.38 | 2,043 | 4,053 | 2,888 | Upgrade
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| Change in Net Working Capital | 1,328 | -260.4 | -58.04 | -670.26 | -3,178 | -1,579 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.