BIEM.L.FDLKK Garment Co.,Ltd. (SHE:002832)
China
· Delayed Price · Currency is CNY 16.48
-0.04 (-0.24%)
Apr 30, 2025, 3:04 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 780.58 | 910.75 | 727.6 | 624.54 | 498.82 | Upgrade
|
| Depreciation & Amortization | 352.32 | 297.98 | 262.57 | 221.61 | 28.08 | Upgrade
|
| Other Amortization | 92.45 | 83.64 | 71.59 | 71.98 | 65.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.79 | -5.84 | -1.86 | 0.25 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 50.98 | 69.52 | 97.28 | 78.53 | 53.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.7 | -21.79 | -44.34 | -42.24 | -24.93 | Upgrade
|
| Other Operating Activities | 0.3 | 21.05 | 20.27 | 39.73 | 16.25 | Upgrade
|
| Change in Accounts Receivable | -167.38 | -258.39 | 3.9 | -17.73 | -96.11 | Upgrade
|
| Change in Inventory | -298.91 | -22.74 | -184.84 | -131.22 | -15.62 | Upgrade
|
| Change in Accounts Payable | -16.2 | 236.51 | 6.58 | 78.83 | 133.15 | Upgrade
|
| Operating Cash Flow | 750.26 | 1,296 | 942.24 | 897.52 | 636.85 | Upgrade
|
| Operating Cash Flow Growth | -42.10% | 37.53% | 4.98% | 40.93% | 90.98% | Upgrade
|
| Capital Expenditures | -557.14 | -899.42 | -499.06 | -215.58 | -95.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 115.91 | 0 | 0.12 | 0.31 | Upgrade
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| Investment in Securities | - | -368.27 | -246.23 | 20 | -970 | Upgrade
|
| Other Investing Activities | 110.07 | 27.54 | 62.33 | 11.7 | 20.38 | Upgrade
|
| Investing Cash Flow | -447.07 | -1,124 | -682.96 | -183.76 | -1,045 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 681.2 | Upgrade
|
| Long-Term Debt Repaid | - | -85.2 | -46.66 | -58.6 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -85.2 | -46.66 | -58.6 | 681.2 | Upgrade
|
| Common Dividends Paid | -570.71 | -171.21 | -171.21 | -166.43 | -154.14 | Upgrade
|
| Other Financing Activities | -142.15 | 1.1 | -0.33 | - | -1.67 | Upgrade
|
| Financing Cash Flow | -712.86 | -255.31 | -218.2 | -225.03 | 525.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.04 | -4.51 | - | - | - | Upgrade
|
| Net Cash Flow | -418.7 | -88.19 | 41.07 | 488.73 | 117.67 | Upgrade
|
| Free Cash Flow | 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
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| Free Cash Flow Margin | 4.82% | 11.21% | 15.36% | 25.07% | 23.51% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.70 | 0.78 | 1.26 | 1.02 | Upgrade
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| Cash Income Tax Paid | 495.47 | 406.08 | 364.55 | 308.4 | 195.95 | Upgrade
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| Levered Free Cash Flow | 94.15 | 445.52 | 290.22 | 630.9 | 361.9 | Upgrade
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| Unlevered Free Cash Flow | 94.15 | 458.73 | 302.89 | 655.73 | 371.9 | Upgrade
|
| Change in Net Working Capital | 400.37 | -366.51 | 18.5 | -138.35 | -29.06 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.