BIEM.L.FDLKK Garment Co.,Ltd. (SHE:002832)
China · Delayed Price · Currency is CNY 14.86
-0.18 (-1.20%)
Jan 30, 2026, 10:35 AM CST
BIEM.L.FDLKK 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 | 638.14 | 780.69 | 910.75 | 727.6 | 624.54 | 498.82 | Upgrade |
Depreciation & Amortization | 337.02 | 337.02 | 312.68 | 262.57 | 221.61 | 28.08 | Upgrade |
Other Amortization | 107.75 | 107.75 | 68.93 | 71.59 | 71.98 | 65.47 | Upgrade |
Loss (Gain) From Sale of Assets | -3.79 | -3.79 | -5.84 | -1.86 | 0.25 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 56.79 | 56.79 | 69.52 | 97.28 | 78.53 | 53.77 | Upgrade |
Loss (Gain) From Sale of Investments | -12.1 | -12.1 | -21.79 | -44.34 | -42.24 | -24.93 | Upgrade |
Other Operating Activities | -27.87 | -0.23 | 21.05 | 20.27 | 39.73 | 16.25 | Upgrade |
Change in Accounts Receivable | -167.38 | -167.38 | -258.39 | 3.9 | -17.73 | -96.11 | Upgrade |
Change in Inventory | -298.91 | -298.91 | -22.74 | -184.84 | -131.22 | -15.62 | Upgrade |
Change in Accounts Payable | -16.2 | -16.2 | 236.51 | 6.58 | 78.83 | 133.15 | Upgrade |
Operating Cash Flow | 580.07 | 750.26 | 1,296 | 942.24 | 897.52 | 636.85 | Upgrade |
Operating Cash Flow Growth | -40.52% | -42.10% | 37.53% | 4.98% | 40.93% | 90.98% | Upgrade |
Capital Expenditures | -604.55 | -557.14 | -899.42 | -499.06 | -215.58 | -95.26 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 115.91 | 0 | 0.12 | 0.31 | Upgrade |
Investment in Securities | 30 | 30 | -368.27 | -246.23 | 20 | -970 | Upgrade |
Other Investing Activities | 415.39 | 80.07 | 27.54 | 62.33 | 11.7 | 20.38 | Upgrade |
Investing Cash Flow | -159.16 | -447.07 | -1,124 | -682.96 | -183.76 | -1,045 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 681.2 | Upgrade |
Long-Term Debt Repaid | - | -95.57 | -85.2 | -46.66 | -58.6 | - | Upgrade |
Net Debt Issued (Repaid) | -95.57 | -95.57 | -85.2 | -46.66 | -58.6 | 681.2 | Upgrade |
Common Dividends Paid | -285.35 | -570.71 | -171.21 | -171.21 | -166.43 | -154.14 | Upgrade |
Other Financing Activities | -3.23 | -46.58 | 1.1 | -0.33 | - | -1.67 | Upgrade |
Financing Cash Flow | -384.16 | -712.86 | -255.31 | -218.2 | -225.03 | 525.39 | Upgrade |
Foreign Exchange Rate Adjustments | -1.81 | -9.04 | -4.51 | - | - | - | Upgrade |
Net Cash Flow | 34.94 | -418.7 | -88.19 | 41.07 | 488.73 | 117.67 | Upgrade |
Free Cash Flow | -24.48 | 193.12 | 396.46 | 443.17 | 681.94 | 541.59 | Upgrade |
Free Cash Flow Growth | - | -51.29% | -10.54% | -35.01% | 25.92% | 405.67% | Upgrade |
Free Cash Flow Margin | -0.58% | 4.82% | 11.21% | 15.36% | 25.07% | 23.51% | Upgrade |
Free Cash Flow Per Share | -0.04 | 0.34 | 0.70 | 0.78 | 1.26 | 1.02 | Upgrade |
Cash Income Tax Paid | 474.88 | 495.47 | 406.08 | 364.55 | 308.4 | 195.95 | Upgrade |
Levered Free Cash Flow | -442.16 | 176.74 | 445.52 | 290.22 | 630.9 | 361.9 | Upgrade |
Unlevered Free Cash Flow | -423.37 | 192.95 | 458.73 | 302.89 | 655.73 | 371.9 | Upgrade |
Change in Working Capital | -515.88 | -515.88 | -59.44 | -190.86 | -96.88 | -0.62 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.