BIEM.L.FDLKK Garment Co.,Ltd. (SHE:002832)
China · Delayed Price · Currency is CNY 26.93
+0.11 (0.41%)
Oct 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 677.75 | 550.69 | 780.69 | 910.75 | 727.6 | 624.54 |
Depreciation & Amortization | 408.53 | 408.53 | 352.32 | 312.68 | 262.57 | 221.61 |
Other Amortization | 129.58 | 129.58 | 92.45 | 68.93 | 71.59 | 71.98 |
Loss (Gain) From Sale of Assets | -8.2 | -8.2 | -3.79 | -5.84 | -1.86 | 0.25 |
Asset Writedown & Restructuring Costs | 13.96 | 13.96 | 56.79 | 69.52 | 97.28 | 78.53 |
Loss (Gain) From Sale of Investments | -21.61 | -21.61 | -12.1 | -21.79 | -44.34 | -42.24 |
Other Operating Activities | 310.03 | 2.33 | -0.23 | 21.05 | 20.27 | 39.73 |
Change in Accounts Receivable | -126.41 | -126.41 | -167.38 | -258.39 | 3.9 | -17.73 |
Change in Inventory | -213.58 | -213.58 | -298.91 | -22.74 | -184.84 | -131.22 |
Change in Accounts Payable | -73.6 | -73.6 | -16.2 | 236.51 | 6.58 | 78.83 |
Operating Cash Flow | 1,126 | 691.24 | 750.26 | 1,296 | 942.24 | 897.52 |
Operating Cash Flow Growth | 94.11% | -7.87% | -42.10% | 37.53% | 4.98% | 40.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -394.55 | -612.29 | -557.14 | -899.42 | -499.06 | -215.58 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | - | 115.91 | 0 | 0.12 |
Investment in Securities | 200 | 200 | 30 | -368.27 | -246.23 | 20 |
Other Investing Activities | -363.72 | 12.97 | 80.07 | 27.54 | 62.33 | 11.7 |
Investing Cash Flow | -558.23 | -399.3 | -447.07 | -1,124 | -682.96 | -183.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | -126.07 | -95.57 | -85.2 | -46.66 | -58.6 |
Lease Payments | -126.07 | -126.07 | -95.57 | -85.2 | -46.66 | -58.6 |
Net Debt Issued (Repaid) | -126.07 | -126.07 | -95.57 | -85.2 | -46.66 | -58.6 |
Common Dividends Paid | -410.91 | -296.77 | -570.71 | -171.21 | -171.21 | -166.43 |
Other Financing Activities | -32.48 | 46.38 | -46.58 | 1.1 | -0.33 | - |
Financing Cash Flow | -569.45 | -376.45 | -712.86 | -255.31 | -218.2 | -225.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -3.9 | 1.61 | -9.04 | -4.51 | - | - |
Net Cash Flow | -5.59 | -82.9 | -418.7 | -88.19 | 41.07 | 488.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 731.45 | 78.95 | 193.12 | 396.46 | 443.17 | 681.94 |
Free Cash Flow Growth | - | -59.12% | -51.29% | -10.54% | -35.01% | 25.92% |
Free Cash Flow Margin | 14.09% | 1.83% | 4.82% | 11.21% | 15.36% | 25.07% |
Free Cash Flow Per Share | 1.27 | 0.14 | 0.34 | 0.70 | 0.78 | 1.26 |
Levered Free Cash Flow | 627.73 | -59.16 | 177.33 | 445.52 | 290.22 | 630.9 |
Unlevered Free Cash Flow | 647.62 | -40.08 | 193.54 | 458.73 | 302.89 | 655.73 |
Free Cash Flow After Leases | 605.38 | -47.11 | 97.55 | 311.26 | 396.52 | 623.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 477.76 | 464.83 | 495.47 | 406.08 | 364.55 | 308.4 |
Change in Working Capital | -384.05 | -384.05 | -515.88 | -59.44 | -190.86 | -96.88 |