Zhejiang Semir Garment Co., Ltd. (SHE:002563)
China · Delayed Price · Currency is CNY 5.88
+0.01 (0.17%)
Aug 27, 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 | Jun '26 Jun 30, 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 | 1,047 | 892.42 | 1,137 | 1,122 | 637 | 1,486 |
Depreciation & Amortization | 442.62 | 465.26 | 438.53 | 433.72 | 472.33 | 449.5 |
Other Amortization | 241.9 | 206.14 | 80.34 | 44.17 | 55.66 | 55.76 |
Loss (Gain) From Sale of Assets | -5.1 | -5.34 | -0.82 | -8.06 | -0.48 | 42.25 |
Asset Writedown & Restructuring Costs | 287.75 | 11.06 | 6.49 | 126.01 | 40.88 | 27.97 |
Loss (Gain) From Sale of Investments | 13.46 | 11.42 | -8.6 | -35.83 | -111.3 | -89.06 |
Provision & Write-off of Bad Debts | 2.69 | 6.01 | 9.58 | -6.22 | 107.36 | 113.32 |
Other Operating Activities | 294.13 | 489.32 | 334.77 | 394.69 | 567.49 | 416.26 |
Change in Accounts Receivable | -79.38 | 187.38 | -210.26 | 51.09 | 334.54 | -509.39 |
Change in Inventory | -2.46 | -146.33 | -1,006 | 752.81 | -336.15 | -1,840 |
Change in Accounts Payable | 84.16 | -389.5 | 409.38 | -958.53 | -544.08 | 2,044 |
Operating Cash Flow | 2,275 | 1,730 | 1,263 | 1,941 | 1,176 | 2,076 |
Operating Cash Flow Growth | 129.54% | 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 | Jun '26 Jun 30, 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 | -553.74 | -613.81 | -411.12 | -261.45 | -111.5 | -199.47 |
Sale of Property, Plant & Equipment | 6.89 | 27.05 | 12.26 | 0.88 | 0.29 | 10.11 |
Divestitures | - | - | - | - | -0.62 | - |
Investment in Securities | -704.02 | -240.41 | -1,595 | 799.91 | 1,971 | -312.26 |
Other Investing Activities | 0.72 | -7.6 | -7.8 | 26.69 | 8.12 | 20.12 |
Investing Cash Flow | -1,250 | -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 | Jun '26 Jun 30, 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 | 600 | 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 | -990.16 | -671.14 | -242.7 | -220.87 | -393.33 | -326.49 |
Net Debt Issued (Repaid) | -390.16 | 28.86 | -242.7 | -220.87 | -236.12 | -216.21 |
Repurchase of Common Stock | - | - | - | - | - | -12.27 |
Common Dividends Paid | -808.23 | -1,347 | -808.23 | -538.82 | -1,348 | -1,348 |
Other Financing Activities | 172.68 | -26.91 | -228.88 | -22.92 | -62.7 | -95.11 |
Financing Cash Flow | -1,026 | -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 | Jun '26 Jun 30, 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 | -13.84 | 1.89 | -0.34 | 1.36 | -0.31 | 2.83 |
Net Cash Flow | -14.28 | -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 | Jun '26 Jun 30, 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 | 1,722 | 1,116 | 851.89 | 1,680 | 1,064 | 1,876 |
Free Cash Flow Growth | 331.44% | 30.99% | -49.29% | 57.81% | -43.27% | -56.59% |
Free Cash Flow Margin | 10.99% | 7.40% | 5.83% | 12.30% | 7.98% | 12.17% |
Free Cash Flow Per Share | 0.64 | 0.41 | 0.32 | 0.63 | 0.40 | 0.69 |
Levered Free Cash Flow | 1,434 | 896.97 | 516.83 | 1,326 | 930.44 | 2,030 |
Unlevered Free Cash Flow | 1,447 | 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 | Jun '26 Jun 30, 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 | 994.55 | 782.58 | 1,098 | 864.44 | 488.28 | 1,534 |
Change in Working Capital | -48.71 | -346.6 | -734.69 | -128.72 | -593.01 | -426.55 |