BIEM.L.FDLKK Garment Co.,Ltd. (SHE: 002832)
China
· Delayed Price · Currency is CNY 20.82
-0.89 (-4.10%)
Oct 11, 2024, 3:04 PM CST
BIEM.L.FDLKK Garment Co.,Ltd. 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
| Net Income | 974.17 | 910.75 | 727.6 | 624.54 | 498.82 | 406.61 | Upgrade
|
| Depreciation & Amortization | 316.97 | 297.98 | 262.57 | 221.61 | 28.08 | 10 | Upgrade
|
| Other Amortization | 102.34 | 83.64 | 71.59 | 71.98 | 65.47 | 52.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.4 | -5.84 | -1.86 | 0.25 | 0 | -0.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 47.72 | 69.52 | 97.28 | 78.53 | 53.77 | 33.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.22 | -21.79 | -44.34 | -42.24 | -24.93 | -16.86 | Upgrade
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| Other Operating Activities | 23.61 | 21.05 | 20.27 | 39.73 | 16.25 | -0 | Upgrade
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| Change in Accounts Receivable | -277.32 | -258.39 | 3.9 | -17.73 | -96.11 | -83.36 | Upgrade
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| Change in Inventory | -117.03 | -22.74 | -184.84 | -131.22 | -15.62 | -81.07 | Upgrade
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| Change in Accounts Payable | 186.46 | 236.51 | 6.58 | 78.83 | 133.15 | 39.98 | Upgrade
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| Operating Cash Flow | 1,214 | 1,296 | 942.24 | 897.52 | 636.85 | 333.47 | Upgrade
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| Operating Cash Flow Growth | 16.70% | 37.53% | 4.98% | 40.93% | 90.98% | 95.22% | Upgrade
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| Capital Expenditures | -404.3 | -899.42 | -499.06 | -215.58 | -95.26 | -226.37 | Upgrade
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| Sale of Property, Plant & Equipment | 115.91 | 115.91 | 0 | 0.12 | 0.31 | 0.01 | Upgrade
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| Investment in Securities | -2,098 | -368.27 | -246.23 | 20 | -970 | -100.1 | Upgrade
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| Other Investing Activities | 12.95 | 27.54 | 62.33 | 11.7 | 20.38 | 17.02 | Upgrade
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| Investing Cash Flow | -2,489 | -1,124 | -682.96 | -183.76 | -1,045 | -309.43 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 681.2 | - | Upgrade
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| Long-Term Debt Repaid | - | -85.2 | -46.66 | -58.6 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -110.08 | -85.2 | -46.66 | -58.6 | 681.2 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 90.98 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -90.97 | Upgrade
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| Common Dividends Paid | - | -171.21 | -171.21 | -166.43 | -154.14 | -90.67 | Upgrade
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| Other Financing Activities | - | 1.1 | -0.33 | - | -1.67 | 8.32 | Upgrade
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| Financing Cash Flow | -110.08 | -255.31 | -218.2 | -225.03 | 525.39 | -82.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -39.98 | -4.51 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,426 | -88.19 | 41.07 | 488.73 | 117.67 | -58.3 | Upgrade
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| Free Cash Flow | 809.33 | 396.46 | 443.17 | 681.94 | 541.59 | 107.1 | Upgrade
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| Free Cash Flow Growth | - | -10.54% | -35.01% | 25.92% | 405.67% | 63.71% | Upgrade
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| Free Cash Flow Margin | 21.36% | 11.21% | 15.36% | 25.07% | 23.51% | 5.87% | Upgrade
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| Free Cash Flow Per Share | 1.42 | 0.70 | 0.78 | 1.26 | 1.02 | 0.21 | Upgrade
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| Cash Income Tax Paid | 440.23 | 406.08 | 364.55 | 308.4 | 195.95 | 194.31 | Upgrade
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| Levered Free Cash Flow | 1,190 | 445.52 | 290.22 | 630.9 | 361.9 | 372.9 | Upgrade
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| Unlevered Free Cash Flow | 1,205 | 458.73 | 302.89 | 655.73 | 371.9 | 372.9 | Upgrade
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| Change in Net Working Capital | -537.09 | -366.51 | 18.5 | -138.35 | -29.06 | -245.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.