Zhejiang Giuseppe Garment Co., Ltd (SHE:002687)
China · Delayed Price · Currency is CNY 5.06
+0.14 (2.85%)
Jan 30, 2026, 2:55 PM CST
Zhejiang Giuseppe Garment 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 | Sep '25 Sep 30, 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 | 59.31 | 88.33 | 203.09 | 121.46 | 186.84 | 143.86 | Upgrade |
Depreciation & Amortization | 62.55 | 62.55 | 64.68 | 62.73 | 60.04 | 52.64 | Upgrade |
Other Amortization | 2.39 | 2.39 | 0.82 | 0.73 | 0.76 | 0.52 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.25 | 0.32 | -0.29 | -0.61 | Upgrade |
Asset Writedown & Restructuring Costs | 0.98 | 0.98 | 0 | 0.19 | 2.99 | 0.43 | Upgrade |
Loss (Gain) From Sale of Investments | -19.2 | -19.2 | -4.63 | 0.32 | 0.24 | -0.19 | Upgrade |
Provision & Write-off of Bad Debts | 4.91 | 4.91 | 8.21 | 12.05 | 0.69 | 0.08 | Upgrade |
Other Operating Activities | 158.14 | 49.35 | 38.73 | 28.35 | 35.66 | 48.08 | Upgrade |
Change in Accounts Receivable | 82.66 | 82.66 | -3.8 | -98.02 | -91.99 | -22.99 | Upgrade |
Change in Inventory | -50.69 | -50.69 | -2.59 | -47.18 | -23.72 | 0.03 | Upgrade |
Change in Accounts Payable | -22.67 | -22.67 | 128.59 | -28.01 | 106.68 | -50.58 | Upgrade |
Change in Other Net Operating Assets | 3.1 | 3.1 | 11.12 | 2.61 | 27.97 | 6.08 | Upgrade |
Operating Cash Flow | 284.77 | 205.01 | 438.83 | 66.13 | 298.05 | 181.27 | Upgrade |
Operating Cash Flow Growth | 27.11% | -53.28% | 563.56% | -77.81% | 64.42% | 16.96% | Upgrade |
Capital Expenditures | -112.68 | -61.75 | -27.85 | -40.44 | -75.06 | -52.58 | Upgrade |
Sale of Property, Plant & Equipment | 1.45 | 0.53 | 0.73 | 1.01 | 2.91 | 6.73 | Upgrade |
Cash Acquisitions | -2 | - | - | -7.37 | - | - | Upgrade |
Investment in Securities | -249.71 | -143.98 | 2.12 | -1.32 | -48.83 | 10.11 | Upgrade |
Other Investing Activities | 31.15 | 13.47 | 0.37 | 1.79 | - | 0.19 | Upgrade |
Investing Cash Flow | -331.78 | -191.73 | -24.63 | -46.32 | -120.98 | -35.55 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.47 | Upgrade |
Long-Term Debt Issued | - | 11 | - | - | - | - | Upgrade |
Total Debt Issued | - | 11 | - | - | - | 0.47 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -5.23 | Upgrade |
Long-Term Debt Repaid | - | -17.26 | -6.1 | -5.35 | -4.04 | - | Upgrade |
Total Debt Repaid | -17.26 | -17.26 | -6.1 | -5.35 | -4.04 | -5.23 | Upgrade |
Net Debt Issued (Repaid) | -17.26 | -6.26 | -6.1 | -5.35 | -4.04 | -4.76 | Upgrade |
Issuance of Common Stock | 29.53 | 29.53 | 33.71 | 3.07 | 55.28 | - | Upgrade |
Repurchase of Common Stock | -80.04 | -80.04 | - | - | -110 | - | Upgrade |
Common Dividends Paid | -10.81 | -100.28 | -76.13 | -70 | -66.83 | - | Upgrade |
Other Financing Activities | 76.86 | -16.94 | -24.71 | - | 0.8 | 28.58 | Upgrade |
Financing Cash Flow | -1.72 | -173.99 | -73.22 | -72.29 | -124.78 | 23.82 | Upgrade |
Net Cash Flow | -48.73 | -160.71 | 340.99 | -52.47 | 52.29 | 169.54 | Upgrade |
Free Cash Flow | 172.09 | 143.26 | 410.98 | 25.7 | 222.99 | 128.69 | Upgrade |
Free Cash Flow Growth | -2.56% | -65.14% | 1499.41% | -88.48% | 73.28% | 40.80% | Upgrade |
Free Cash Flow Margin | 13.42% | 11.35% | 27.54% | 2.01% | 17.11% | 11.82% | Upgrade |
Free Cash Flow Per Share | 0.35 | 0.29 | 0.80 | 0.05 | 0.45 | 0.25 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade |
Cash Income Tax Paid | 110.4 | 125.53 | 141.91 | 146.92 | 164.25 | 132.04 | Upgrade |
Levered Free Cash Flow | 178.46 | 92.29 | 309.51 | -22.17 | 204.54 | 93.98 | Upgrade |
Unlevered Free Cash Flow | 178.92 | 92.75 | 309.92 | -21.98 | 204.74 | 93.99 | Upgrade |
Change in Working Capital | 15.75 | 15.75 | 127.67 | -160.03 | 11.13 | -63.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.