Zhejiang Busen Garments Co., Ltd. (SHE:002569)
China
· Delayed Price · Currency is CNY 8.93
-0.13 (-1.43%)
Jun 6, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -47.57 | -51.4 | -67 | -67.4 | 32.56 | -153.44 | Upgrade
|
| Depreciation & Amortization | 5.31 | 5.31 | 5.77 | 11.22 | 11.63 | 6.67 | Upgrade
|
| Other Amortization | 1.75 | 1.75 | 0.3 | 2.65 | 0.41 | 2.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -2.71 | 0.14 | -2.53 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.24 | 1.24 | - | 0.21 | - | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.28 | 1.28 | -0.79 | -0.06 | -12.43 | 43.43 | Upgrade
|
| Other Operating Activities | 24.01 | 5.27 | 16.6 | 47.13 | 20.55 | 37.4 | Upgrade
|
| Change in Accounts Receivable | -12.2 | -12.2 | 3.64 | 26.58 | -63.51 | -23.69 | Upgrade
|
| Change in Inventory | 28.79 | 28.79 | -13.55 | -44.93 | 16.65 | 63.84 | Upgrade
|
| Change in Accounts Payable | -6.85 | -6.85 | -6.69 | 2.12 | -38.6 | -11.57 | Upgrade
|
| Change in Other Net Operating Assets | 10.63 | 10.63 | 28.78 | 0.65 | 3.68 | 20.42 | Upgrade
|
| Operating Cash Flow | 6.35 | -16.22 | -35.82 | -21.55 | -31.85 | -12.44 | Upgrade
|
| Capital Expenditures | -0.57 | -0.57 | -0.07 | -0.51 | -3.12 | -2.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 38.65 | 6.25 | 3.95 | 0.2 | Upgrade
|
| Divestitures | - | - | - | - | 0 | -0.23 | Upgrade
|
| Investment in Securities | - | - | - | -0.1 | 49.58 | -39.85 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | -7.18 | - | Upgrade
|
| Investing Cash Flow | -0.54 | -0.54 | 38.58 | 5.64 | 43.23 | -42.28 | Upgrade
|
| Short-Term Debt Issued | - | 7.49 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5 | 80 | Upgrade
|
| Total Debt Issued | 7.49 | 7.49 | - | - | 5 | 80 | Upgrade
|
| Long-Term Debt Repaid | - | -3.38 | -4.54 | -7.71 | -5.09 | -90 | Upgrade
|
| Total Debt Repaid | -3.38 | -3.38 | -4.54 | -7.71 | -5.09 | -90 | Upgrade
|
| Net Debt Issued (Repaid) | 4.11 | 4.11 | -4.54 | -7.71 | -0.09 | -10 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 21.8 | Upgrade
|
| Repurchase of Common Stock | -11.42 | -11.42 | -4.67 | - | -1.04 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.49 | - | Upgrade
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| Financing Cash Flow | -7.31 | -7.31 | -9.21 | -7.71 | -0.63 | 11.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.03 | 0.04 | 0.22 | -0.06 | - | Upgrade
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| Net Cash Flow | -1.44 | -24.04 | -6.4 | -23.39 | 10.68 | -42.92 | Upgrade
|
| Free Cash Flow | 5.78 | -16.79 | -35.89 | -22.06 | -34.97 | -14.83 | Upgrade
|
| Free Cash Flow Margin | 4.48% | -12.69% | -24.91% | -14.27% | -12.53% | -5.82% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.12 | -0.26 | -0.15 | -0.25 | -0.10 | Upgrade
|
| Cash Income Tax Paid | 6.14 | 5.32 | 13.48 | 12.54 | 12.89 | 11.52 | Upgrade
|
| Levered Free Cash Flow | 23.49 | -8.85 | -13.08 | 12.25 | -17.91 | -20.97 | Upgrade
|
| Unlevered Free Cash Flow | 23.6 | -8.67 | -13.08 | 13 | -16.64 | -20.97 | Upgrade
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| Change in Net Working Capital | -44.88 | -16.76 | -11.41 | -58.75 | 45.22 | -38.52 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.