Zhejiang Truelove Vogue Co., Ltd. (SHE:003041)
China
· Delayed Price · Currency is CNY 28.27
+0.49 (1.76%)
Apr 25, 2025, 2:45 PM CST
Zhejiang Truelove Vogue 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Net Income | 79.04 | 105.94 | 155.02 | 107.55 | 121.7 | 101.66 | Upgrade
|
| Depreciation & Amortization | 32.67 | 32.67 | 30.27 | 28.68 | 27.9 | 28.34 | Upgrade
|
| Other Amortization | 1.21 | 1.21 | 1 | 0.97 | 1.06 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.04 | 1.04 | 1.22 | 3.4 | 1.97 | 3.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 0.01 | 3.54 | -2.36 | 5.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.74 | 6.74 | -14.52 | -5.62 | -1.84 | 1.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.19 | 1.19 | 5.05 | - | - | - | Upgrade
|
| Other Operating Activities | -27.5 | 5.37 | 0.25 | 6.78 | 15.99 | -1.23 | Upgrade
|
| Change in Accounts Receivable | 23.53 | 23.53 | -81.76 | -43.1 | 27.36 | -7.42 | Upgrade
|
| Change in Inventory | -15.16 | -15.16 | -32.1 | -32.21 | -0.95 | 1.15 | Upgrade
|
| Change in Accounts Payable | 24.76 | 24.76 | 94.72 | 55.46 | -11.58 | 4.46 | Upgrade
|
| Operating Cash Flow | 109.21 | 168.98 | 149.27 | 126.03 | 179.03 | 137.67 | Upgrade
|
| Operating Cash Flow Growth | -51.71% | 13.21% | 18.44% | -29.60% | 30.04% | 68.00% | Upgrade
|
| Capital Expenditures | -194.88 | -260.44 | -663.42 | -273.63 | -59.1 | -64.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.89 | 0.5 | 1.58 | 0.66 | 18.03 | 3.42 | Upgrade
|
| Investment in Securities | - | 10 | 232 | -242 | - | - | Upgrade
|
| Other Investing Activities | -7.59 | 0.52 | 66.78 | 5.62 | 7.31 | 1.22 | Upgrade
|
| Investing Cash Flow | -196.57 | -249.41 | -363.07 | -509.35 | -33.76 | -60.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 34.14 | Upgrade
|
| Long-Term Debt Issued | - | 312.66 | 96.48 | 109 | 0.1 | - | Upgrade
|
| Total Debt Issued | 161.26 | 312.66 | 96.48 | 109 | 0.1 | 34.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -71.95 | Upgrade
|
| Long-Term Debt Repaid | - | -71.36 | -10.27 | -3.35 | -9.9 | - | Upgrade
|
| Total Debt Repaid | -140 | -71.36 | -10.27 | -3.35 | -9.9 | -71.95 | Upgrade
|
| Net Debt Issued (Repaid) | 21.26 | 241.3 | 86.21 | 105.65 | -9.8 | -37.81 | Upgrade
|
| Issuance of Common Stock | - | - | - | 410.89 | - | - | Upgrade
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| Common Dividends Paid | -82.65 | -60.77 | -21.74 | -0 | -0.12 | -1.28 | Upgrade
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| Other Financing Activities | 0.48 | - | - | -29.38 | 7.59 | -6.25 | Upgrade
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| Financing Cash Flow | -60.91 | 180.53 | 64.46 | 487.16 | -2.33 | -45.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.43 | 1.49 | 3.28 | -1.3 | -4.46 | -0.86 | Upgrade
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| Net Cash Flow | -142.85 | 101.59 | -146.05 | 102.54 | 138.49 | 31.46 | Upgrade
|
| Free Cash Flow | -85.67 | -91.45 | -514.15 | -147.6 | 119.92 | 73.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 64.24% | 54.50% | Upgrade
|
| Free Cash Flow Margin | -9.78% | -9.60% | -52.54% | -15.82% | 13.45% | 7.29% | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -0.64 | -3.56 | -1.10 | 1.11 | 0.68 | Upgrade
|
| Cash Income Tax Paid | - | -70.78 | -91.06 | -75.53 | -44.37 | -61.2 | Upgrade
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| Levered Free Cash Flow | -239.69 | -232.16 | -547.83 | -180.72 | 82.66 | 18.27 | Upgrade
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| Unlevered Free Cash Flow | -239.69 | -231.24 | -547.61 | -180.45 | 82.84 | 19.13 | Upgrade
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| Change in Net Working Capital | 97.92 | 59.39 | -24.67 | 5.76 | -25.83 | 11.38 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.