Zhejiang Semir Garment Co., Ltd. (SHE:002563)
China · Delayed Price · Currency is CNY 5.97
+0.12 (2.05%)
Jul 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 989.41 | 892.42 | 1,137 | 1,122 | 637 | 1,486 |
Depreciation & Amortization | 465.26 | 465.26 | 438.53 | 433.72 | 472.33 | 449.5 |
Other Amortization | 206.14 | 206.14 | 80.34 | 44.17 | 55.66 | 55.76 |
Loss (Gain) From Sale of Assets | -5.34 | -5.34 | -0.82 | -8.06 | -0.48 | 42.25 |
Asset Writedown & Restructuring Costs | 11.06 | 11.06 | 6.49 | 126.01 | 40.88 | 27.97 |
Loss (Gain) From Sale of Investments | 11.42 | 11.42 | -8.6 | -35.83 | -111.3 | -89.06 |
Provision & Write-off of Bad Debts | 6.01 | 6.01 | 9.58 | -6.22 | 107.36 | 113.32 |
Other Operating Activities | 573.76 | 489.32 | 334.77 | 394.69 | 567.49 | 416.26 |
Change in Accounts Receivable | 187.38 | 187.38 | -210.26 | 51.09 | 334.54 | -509.39 |
Change in Inventory | -146.33 | -146.33 | -1,006 | 752.81 | -336.15 | -1,840 |
Change in Accounts Payable | -389.5 | -389.5 | 409.38 | -958.53 | -544.08 | 2,044 |
Operating Cash Flow | 1,911 | 1,730 | 1,263 | 1,941 | 1,176 | 2,076 |
Operating Cash Flow Growth | 228.62% | 36.95% | -34.94% | 65.08% | -43.35% | -53.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -591.27 | -613.81 | -411.12 | -261.45 | -111.5 | -199.47 |
Sale of Property, Plant & Equipment | 33.49 | 27.05 | 12.26 | 0.88 | 0.29 | 10.11 |
Divestitures | - | - | - | - | -0.62 | - |
Investment in Securities | -58.8 | -240.41 | -1,595 | 799.91 | 1,971 | -312.26 |
Other Investing Activities | -7.3 | -7.6 | -7.8 | 26.69 | 8.12 | 20.12 |
Investing Cash Flow | -623.87 | -834.77 | -2,002 | 566.03 | 1,867 | -481.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 700 | - | - | 157.22 | 110.29 |
Total Debt Issued | 700 | 700 | - | - | 157.22 | 110.29 |
Short-Term Debt Repaid | - | -400 | - | - | -157.22 | -110.29 |
Long-Term Debt Repaid | - | -271.14 | -242.7 | -220.87 | -236.12 | -216.21 |
Total Debt Repaid | -971.14 | -671.14 | -242.7 | -220.87 | -393.33 | -326.49 |
Net Debt Issued (Repaid) | -271.14 | 28.86 | -242.7 | -220.87 | -236.12 | -216.21 |
Repurchase of Common Stock | - | - | - | - | - | -12.27 |
Common Dividends Paid | -1,347 | -1,347 | -808.23 | -538.82 | -1,348 | -1,348 |
Other Financing Activities | -26.36 | -26.91 | -228.88 | -22.92 | -62.7 | -95.11 |
Financing Cash Flow | -1,645 | -1,345 | -1,280 | -782.6 | -1,646 | -1,672 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -3.79 | 1.89 | -0.34 | 1.36 | -0.31 | 2.83 |
Net Cash Flow | -361.08 | -448.29 | -2,019 | 1,726 | 1,396 | -74.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,320 | 1,116 | 851.89 | 1,680 | 1,064 | 1,876 |
Free Cash Flow Growth | 1002.82% | 30.99% | -49.29% | 57.81% | -43.27% | -56.59% |
Free Cash Flow Margin | 8.54% | 7.40% | 5.83% | 12.30% | 7.98% | 12.17% |
Free Cash Flow Per Share | 0.49 | 0.41 | 0.32 | 0.63 | 0.40 | 0.69 |
Levered Free Cash Flow | 1,106 | 896.97 | 516.83 | 1,326 | 930.44 | 2,030 |
Unlevered Free Cash Flow | 1,123 | 915.21 | 527.9 | 1,336 | 944.38 | 2,043 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 935.85 | 782.58 | 1,098 | 864.44 | 488.28 | 1,534 |
Change in Working Capital | -346.6 | -346.6 | -734.69 | -128.72 | -593.01 | -426.55 |