Zhejiang Busen Garments Co., Ltd. (SHE:002569)
China
· Delayed Price · Currency is CNY 6.75
+0.32 (4.98%)
Apr 30, 2025, 3:04 PM CST
Zhejiang Busen Garments 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -47.97 | -67 | -67.4 | 32.56 | -153.44 | 44.48 | Upgrade
|
| Depreciation & Amortization | 5.77 | 5.77 | 11.22 | 11.63 | 6.67 | 6.71 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 2.65 | 0.41 | 2.76 | 3.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.71 | -2.71 | 0.14 | -2.53 | -0.09 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.21 | - | 1.83 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.79 | -0.79 | -0.06 | -12.43 | 43.43 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -1.16 | Upgrade
|
| Other Operating Activities | 18.86 | 16.6 | 47.13 | 20.55 | 37.4 | 96.99 | Upgrade
|
| Change in Accounts Receivable | 3.64 | 3.64 | 26.58 | -63.51 | -23.69 | -8.17 | Upgrade
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| Change in Inventory | -13.55 | -13.55 | -44.93 | 16.65 | 63.84 | 3.78 | Upgrade
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| Change in Accounts Payable | -6.69 | -6.69 | 2.12 | -38.6 | -11.57 | -25.23 | Upgrade
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| Change in Other Net Operating Assets | 28.78 | 28.78 | 0.65 | 3.68 | 20.42 | -132.84 | Upgrade
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| Operating Cash Flow | -14.52 | -35.82 | -21.55 | -31.85 | -12.44 | -11.85 | Upgrade
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| Capital Expenditures | -0.2 | -0.07 | -0.51 | -3.12 | -2.4 | -6.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 38.65 | 6.25 | 3.95 | 0.2 | 0.08 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.65 | Upgrade
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| Divestitures | - | - | - | 0 | -0.23 | - | Upgrade
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| Investment in Securities | 0.14 | - | -0.1 | 49.58 | -39.85 | -61 | Upgrade
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| Other Investing Activities | 0 | 0 | - | -7.18 | - | 0.04 | Upgrade
|
| Investing Cash Flow | -0.04 | 38.58 | 5.64 | 43.23 | -42.28 | -66.64 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5 | 80 | 90 | Upgrade
|
| Total Debt Issued | - | - | - | 5 | 80 | 90 | Upgrade
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| Long-Term Debt Repaid | - | -4.54 | -7.71 | -5.09 | -90 | -85 | Upgrade
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| Total Debt Repaid | -4.54 | -4.54 | -7.71 | -5.09 | -90 | -85 | Upgrade
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| Net Debt Issued (Repaid) | -4.54 | -4.54 | -7.71 | -0.09 | -10 | 5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 21.8 | - | Upgrade
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| Repurchase of Common Stock | -4.67 | -4.67 | - | -1.04 | - | - | Upgrade
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| Other Financing Activities | -6.75 | - | - | 0.49 | - | 29.54 | Upgrade
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| Financing Cash Flow | -15.96 | -9.21 | -7.71 | -0.63 | 11.8 | 34.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.04 | 0.22 | -0.06 | - | - | Upgrade
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| Net Cash Flow | -30.53 | -6.4 | -23.39 | 10.68 | -42.92 | -43.96 | Upgrade
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| Free Cash Flow | -14.72 | -35.89 | -22.06 | -34.97 | -14.83 | -18.26 | Upgrade
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| Free Cash Flow Margin | -10.03% | -24.91% | -14.27% | -12.53% | -5.82% | -5.08% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.26 | -0.15 | -0.25 | -0.10 | -0.13 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 5.11 | 13.48 | 12.54 | 12.89 | 11.52 | 27.15 | Upgrade
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| Levered Free Cash Flow | -14.84 | -9.67 | 12.25 | -17.91 | -20.97 | 19.81 | Upgrade
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| Unlevered Free Cash Flow | -14.62 | -9.67 | 13 | -16.64 | -20.97 | 19.82 | Upgrade
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| Change in Net Working Capital | -4.04 | -14.82 | -58.75 | 45.22 | -38.52 | -32.32 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.