Zhejiang Busen Garments Co., Ltd. (SHE:002569)
China · Delayed Price · Currency is CNY 16.21
+0.69 (4.45%)
Jul 3, 2026, 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 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 | 8.67 | 8.67 | -51.4 | -67 | -67.4 | 32.56 |
Depreciation & Amortization | 6.99 | 6.99 | 6.37 | 5.77 | 11.22 | 11.63 |
Other Amortization | 1.71 | 1.71 | 0.69 | 0.3 | 2.65 | 0.41 |
Loss (Gain) From Sale of Assets | 0.65 | 0.65 | 0.07 | -2.71 | 0.14 | -2.53 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 1.24 | - | 0.21 | - |
Loss (Gain) From Sale of Investments | -0.22 | -0.22 | 1.28 | -0.79 | -0.06 | -12.43 |
Other Operating Activities | 4.76 | 0.15 | 5.27 | 16.6 | 47.13 | 20.55 |
Change in Accounts Receivable | -12.63 | -12.63 | -12.2 | 3.64 | 26.58 | -63.51 |
Change in Inventory | 22.76 | 22.76 | 28.79 | -13.55 | -44.93 | 16.65 |
Change in Accounts Payable | -7.73 | -7.73 | -6.85 | -6.69 | 2.12 | -38.6 |
Change in Other Net Operating Assets | -15.81 | -15.81 | 10.63 | 28.78 | 0.65 | 3.68 |
Operating Cash Flow | 9.24 | 4.64 | -16.22 | -35.82 | -21.55 | -31.85 |
Operating Cash Flow Growth | 45.56% | - | - | - | - | - |
Capital Expenditures | -0.42 | -0.4 | -0.57 | -0.07 | -0.51 | -3.12 |
Sale of Property, Plant & Equipment | 0.26 | 0.01 | 0.03 | 38.65 | 6.25 | 3.95 |
Divestitures | - | - | - | - | - | 0 |
Investment in Securities | 0 | 0 | - | - | -0.1 | 49.58 |
Other Investing Activities | - | - | - | 0 | - | -7.18 |
Investing Cash Flow | -0.16 | -0.39 | -0.54 | 38.58 | 5.64 | 43.23 |
Short-Term Debt Issued | - | 42.5 | 7.49 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 5 |
Total Debt Issued | 42.5 | 42.5 | 7.49 | - | - | 5 |
Short-Term Debt Repaid | - | -21.59 | - | - | - | - |
Long-Term Debt Repaid | - | -2.99 | -3.38 | -4.54 | -7.71 | -5.09 |
Total Debt Repaid | -24.58 | -24.58 | -3.38 | -4.54 | -7.71 | -5.09 |
Net Debt Issued (Repaid) | 17.92 | 17.92 | 4.11 | -4.54 | -7.71 | -0.09 |
Issuance of Common Stock | 0.49 | 0.49 | - | - | - | - |
Repurchase of Common Stock | -1.04 | -1.04 | -11.42 | -4.67 | - | -1.04 |
Other Financing Activities | -1.06 | - | - | - | - | 0.49 |
Financing Cash Flow | 16.31 | 17.37 | -7.31 | -9.21 | -7.71 | -0.63 |
Foreign Exchange Rate Adjustments | -0.17 | -0.04 | 0.03 | 0.04 | 0.22 | -0.06 |
Net Cash Flow | 25.22 | 21.58 | -24.04 | -6.4 | -23.39 | 10.68 |
Free Cash Flow | 8.82 | 4.24 | -16.79 | -35.89 | -22.06 | -34.97 |
Free Cash Flow Growth | 52.67% | - | - | - | - | - |
Free Cash Flow Margin | 5.99% | 3.03% | -12.69% | -24.91% | -14.27% | -12.53% |
Free Cash Flow Per Share | 0.06 | 0.03 | -0.12 | -0.26 | -0.15 | -0.25 |
Cash Income Tax Paid | 5.92 | 4.31 | 5.32 | 13.48 | 12.54 | 12.89 |
Levered Free Cash Flow | 30.24 | 56.11 | -8.85 | -13.08 | 12.25 | -17.91 |
Unlevered Free Cash Flow | 31.02 | 56.76 | -8.67 | -13.08 | 13 | -16.64 |
Change in Working Capital | -13.41 | -13.41 | 20.26 | 12.01 | -15.44 | -82.03 |