Zhejiang Giuseppe Garment Co., Ltd (SHE:002687)
China · Delayed Price · Currency is CNY 4.770
-0.530 (-10.00%)
Jul 29, 2026, 11:44 AM CST
Zhejiang Giuseppe 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 | 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 | 81 | 85.42 | 88.33 | 203.09 | 121.46 | 186.84 |
Depreciation & Amortization | 58.88 | 58.88 | 63.6 | 64.68 | 62.73 | 60.04 |
Other Amortization | 2.35 | 2.35 | 1.38 | 0.82 | 0.73 | 0.76 |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -0.06 | 0.25 | 0.32 | -0.29 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.98 | 0 | 0.19 | 2.99 |
Loss (Gain) From Sale of Investments | -5.49 | -5.49 | -19.2 | -4.63 | 0.32 | 0.24 |
Provision & Write-off of Bad Debts | 1.46 | 1.46 | 4.91 | 8.21 | 12.05 | 0.69 |
Other Operating Activities | 11.1 | 37.93 | 49.32 | 38.73 | 28.35 | 35.66 |
Change in Accounts Receivable | 39.29 | 39.29 | 82.66 | -3.8 | -98.02 | -91.99 |
Change in Inventory | 1.67 | 1.67 | -50.69 | -2.59 | -47.18 | -23.72 |
Change in Accounts Payable | 6.79 | 6.79 | -22.67 | 128.59 | -28.01 | 106.68 |
Change in Other Net Operating Assets | 0.16 | 0.16 | 3.1 | 11.12 | 2.61 | 27.97 |
Operating Cash Flow | 196.68 | 227.93 | 205.01 | 438.83 | 66.13 | 298.05 |
Operating Cash Flow Growth | -14.82% | 11.18% | -53.28% | 563.56% | -77.81% | 64.42% |
Investing Activities
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 |
Capital Expenditures | -87 | -80.94 | -61.75 | -27.85 | -40.44 | -75.06 |
Sale of Property, Plant & Equipment | 0.17 | 0.19 | 0.53 | 0.73 | 1.01 | 2.91 |
Cash Acquisitions | - | - | - | - | -7.37 | - |
Divestitures | 0 | 0 | - | - | - | - |
Investment in Securities | -270.9 | -334.45 | -143.98 | 2.12 | -1.32 | -48.83 |
Other Investing Activities | 6.25 | 4.13 | 13.47 | 0.37 | 1.79 | - |
Investing Cash Flow | -351.49 | -411.06 | -191.73 | -24.63 | -46.32 | -120.98 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 11 | - | - | - |
Total Debt Issued | - | - | 11 | - | - | - |
Short-Term Debt Repaid | - | - | -11 | - | - | - |
Long-Term Debt Repaid | - | -7.91 | -6.26 | -6.1 | -5.35 | -4.04 |
Total Debt Repaid | -7.91 | -7.91 | -17.26 | -6.1 | -5.35 | -4.04 |
Net Debt Issued (Repaid) | -7.91 | -7.91 | -6.26 | -6.1 | -5.35 | -4.04 |
Issuance of Common Stock | - | - | 29.53 | 33.71 | 3.07 | 55.28 |
Repurchase of Common Stock | - | - | -80.34 | - | - | -110 |
Common Dividends Paid | - | - | -97.68 | -76.13 | -70 | -66.83 |
Other Financing Activities | 18.69 | 16.51 | -19.24 | -24.71 | - | 0.8 |
Financing Cash Flow | 10.78 | 8.6 | -173.99 | -73.22 | -72.29 | -124.78 |
Net Cash Flow
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 Cash Flow | -144.02 | -174.53 | -160.71 | 340.99 | -52.47 | 52.29 |
Free Cash Flow
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 |
Free Cash Flow | 109.68 | 147 | 143.26 | 410.98 | 25.7 | 222.99 |
Free Cash Flow Growth | -34.93% | 2.61% | -65.14% | 1499.41% | -88.48% | 73.28% |
Free Cash Flow Margin | 8.77% | 11.67% | 11.35% | 27.54% | 2.01% | 17.11% |
Free Cash Flow Per Share | 0.21 | 0.29 | 0.29 | 0.80 | 0.05 | 0.45 |
Levered Free Cash Flow | 92.41 | 131.76 | 97.63 | 310.56 | -22.17 | 204.54 |
Unlevered Free Cash Flow | 92.74 | 132.09 | 98.09 | 310.97 | -21.98 | 204.74 |
Additional Metrics
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 |
Cash Income Tax Paid | 119.02 | 123.19 | 125.53 | 141.91 | 146.92 | 164.25 |
Change in Working Capital | 47.18 | 47.18 | 15.75 | 127.67 | -160.03 | 11.13 |