BIEM.L.FDLKK Garment Co.,Ltd. (SHE:002832)
China flag China · Delayed Price · Currency is CNY
15.91
-0.01 (-0.06%)
Jul 7, 2025, 2:45 PM CST

BIEM.L.FDLKK Garment Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
750.04780.69910.75727.6624.54498.82
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Depreciation & Amortization
337.02337.02312.68262.57221.6128.08
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Other Amortization
107.75107.7568.9371.5971.9865.47
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Loss (Gain) From Sale of Assets
-3.79-3.79-5.84-1.860.250
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Asset Writedown & Restructuring Costs
56.7956.7969.5297.2878.5353.77
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Loss (Gain) From Sale of Investments
-12.1-12.1-21.79-44.34-42.24-24.93
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Other Operating Activities
-221.45-0.2321.0520.2739.7316.25
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Change in Accounts Receivable
-167.38-167.38-258.393.9-17.73-96.11
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Change in Inventory
-298.91-298.91-22.74-184.84-131.22-15.62
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Change in Accounts Payable
-16.2-16.2236.516.5878.83133.15
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Operating Cash Flow
498.39750.261,296942.24897.52636.85
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Operating Cash Flow Growth
-62.61%-42.10%37.53%4.98%40.93%90.98%
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Capital Expenditures
-550.64-557.14-899.42-499.06-215.58-95.26
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Sale of Property, Plant & Equipment
--115.9100.120.31
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Investment in Securities
3030-368.27-246.2320-970
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Other Investing Activities
-154.9180.0727.5462.3311.720.38
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Investing Cash Flow
-675.54-447.07-1,124-682.96-183.76-1,045
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Long-Term Debt Issued
-----681.2
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Long-Term Debt Repaid
--95.57-85.2-46.66-58.6-
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Net Debt Issued (Repaid)
-95.57-95.57-85.2-46.66-58.6681.2
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Common Dividends Paid
-570.71-570.71-171.21-171.21-166.43-154.14
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Other Financing Activities
-0.45-46.581.1-0.33--1.67
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Financing Cash Flow
-666.73-712.86-255.31-218.2-225.03525.39
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Foreign Exchange Rate Adjustments
-9.83-9.04-4.51---
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Net Cash Flow
-853.72-418.7-88.1941.07488.73117.67
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Free Cash Flow
-52.25193.12396.46443.17681.94541.59
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Free Cash Flow Growth
--51.29%-10.54%-35.01%25.92%405.67%
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Free Cash Flow Margin
-1.30%4.82%11.21%15.36%25.07%23.51%
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Free Cash Flow Per Share
-0.090.340.700.781.261.02
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Cash Income Tax Paid
511.04495.47406.08364.55308.4195.95
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Levered Free Cash Flow
-208.4926.3445.52290.22630.9361.9
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Unlevered Free Cash Flow
-190.4442.51458.73302.89655.73371.9
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Change in Net Working Capital
613.18400.37-366.5118.5-138.35-29.06
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.