Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269.SZ)

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002269.SZ
Financials

1.74 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	-24.96	8.676	68.105	-9.892	31.374	-33.571	43.835	-63.6	-69.872	-528.792	-155.184	-343.743	-85.795	-160.396	121.469	-153.651	-227.847	-258.646	-219.223	-587.68	-99.903	-176.238	38.348	0.222	-12.975	2.708	50.407	-180.55	-79.5	-73.685	28.935	190.199	-93.85	-111.564	51.373	-255.408	-81.753	-133.567	38.806	-80.319	47.106	72.31	106.543	22.913	160.086	96.695	125.783	97.673	319.719	194.909	237.281	460.466	369.178	173.384	202.979	437.244	280.272	24.991	15.346	305.045	68.372	77.066	153.747	245.911	161.313	39.777	140.403	251.488	80.979
Depreciation & Amortization Numbers are in millions	0	15.818	15.818	58.314	-28.475	16.891	16.891	22.957	22.957	57.888	57.888	70.604	70.604	65.008	65.008	66.347	-43.206	43.206	0	83.613	-41.393	41.393	0	87.475	-42.887	42.887	0	87.281	-43.743	43.743	0	89.888	-54.949	54.949	0	112.826	-56.305	56.305	0	114.72	-58.489	58.489	0	113.141	-65.716	65.716	0	131.402	-62.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.072	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-7.177	10.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.637	0	0.621	0	0.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	345.271	-285.781	285.781	0	394.484	-325.814	325.814	0	406.769	-227.238	227.238	0	350.671	-275.601	275.601	0	268.861	-344.922	344.922	0	-623.899	31.576	-31.576	0	-1,131.282	-133.934	133.934	0	-127.701	-60.394	60.394	0	-704.915	-215.861	215.861	0	324.851	-165.803	165.803	0	513.35	-466.752	466.752	0	1,410.842	-1,311.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	254.368	0	0
Accounts Receivables Numbers are in millions	0	0	0	124.256	-131.818	131.818	0	120.678	-149.148	149.148	0	53.439	77.3	-77.3	0	77.3	-51.425	51.425	0	195.867	-168.644	168.644	0	-968.35	494.78	-494.78	0	-298.243	152.88	-152.88	0	-104.132	71.134	-71.134	0	-66.749	87.616	-87.616	0	397.397	-117.982	117.982	0	161.533	-9.984	9.984	0	917.841	-504.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	224.314	-153.963	153.963	0	273.806	-176.666	176.666	0	357.092	-304.539	304.539	0	273.371	-224.176	224.176	0	72.994	-176.279	176.279	0	344.451	-463.204	463.204	0	-833.039	-284.96	284.96	0	-23.569	-131.528	131.528	0	-638.166	-303.477	303.477	0	-72.546	-47.821	47.821	0	351.817	-456.146	456.146	0	493.001	-807.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.499	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	12.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-3.299	0	0	0	-12.068	0	0	0	-3.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.853	1.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.621	0.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	179.868	0	0
Other Non Cash Items Numbers are in millions	-21.221	-62.509	-202.136	-631.021	318.82	-291.554	-16.891	63.6	69.872	-383.702	155.184	755.125	85.795	160.396	-121.469	153.651	227.847	258.646	219.223	587.68	99.903	176.238	-38.348	-0.222	12.975	-2.708	-50.407	180.55	79.5	73.685	-28.935	-190.199	93.85	111.564	-51.373	255.408	81.753	133.567	-38.806	80.319	-47.106	-72.31	-106.543	-22.913	-160.086	-96.695	-125.783	-97.673	-319.719	-194.909	-237.281	-460.466	-369.178	-173.384	-202.979	-437.244	-280.272	-24.991	-15.346	-305.045	-68.372	-77.066	-153.747	-245.911	-161.313	-39.777	19.173	-251.488	-80.979
Operating Cash Flow Numbers are in millions	-46.181	-69.651	-134.031	-237.328	35.938	-22.454	43.835	-63.6	-69.872	-528.792	-0	337.016	-57.103	-57.071	57.821	395.51	-4.807	-6.73	-139.189	66.042	89.389	-287.134	248.312	413.501	193.606	-224.204	239.016	71.549	-302.223	-220.787	132.082	303.443	-88.3	-116.457	228.977	-231.305	-240.698	-92.747	379.746	455.937	167.82	109.481	588.936	258.348	345.906	-344.315	724.261	838.227	298.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	422.016	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.61	-12.675	-1.009	0.658	-11.478	-15.797	-2.865	-18.473	-2.68	-0.698	-15.82	-7.019	-20.98	-34.944	-74.753	-6.282	-20.939	-24.106	-8.793	-14.209	-45.954	-29.001	-49.229	-1.708	-143.8	-58.322	-83.333	-71.825	-112.238	-36.777	-42.971	-9.628	-60.825	-55.713	-144.056	-44.558	-19.031	-39.899	-71.278	-31.242	-42.579	-15.191	-55.218	-48.42	-45.167	-44.209	-44.056	-194.94	-30.255	-33.033	-102.334	-298.229	-63.541	-9.929	-124.476	-112.709	-151.285	-413.385	-142.357	-334.357	-526.313	-323.958	-39.492	-274.245	-161.231	-216.753	-60.305	-134.006	-86.729
Acquisitions Net Numbers are in millions	0.392	-2.532	400.692	-324.193	-0.007	502.32	130.738	-0.083	5.582	-0.293	0.744	-8.186	0.678	44.978	403.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66	0	0	0	0	0	0	0	0	0	0	0	21.962	-33	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.48	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	324.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.726	180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.392	0	400.692	628.616	50.853	-0	0	190.127	-0	-0	0.744	-8.186	0.678	76.975	3.35	13	4.095	1.16	0.153	7.687	0.815	0.199	0.269	2.252	0.734	0.163	0.139	-0.426	1.176	-1.057	1.111	800.915	1.233	-0.124	0.765	2.723	-0.786	0.734	0.252	-512.966	92.451	2.283	1.522	2.75	1.514	1.708	0.372	-27.455	-0.511	0.548	1.621	53.143	0.041	15.563	0.092	-33.332	0.871	0.143	0.694	0.984	0.11	184.364	0.031	-5.673	5.264	0.692	0.272	1.027	-67.425
Investing Cash Flow Numbers are in millions	-16.218	-15.208	399.683	629.274	39.368	486.523	127.873	171.57	2.902	-0.991	-15.076	-15.206	-20.302	87.01	331.62	6.717	-16.844	-22.946	-8.641	-6.522	-45.14	-28.802	-48.96	0.543	-143.066	-58.159	-83.195	-72.251	-111.062	-35.108	138.14	791.287	-59.592	-55.837	-143.291	-41.835	-19.817	-39.165	-71.026	-478.208	49.872	-12.909	-53.696	-45.671	-43.652	-42.501	-43.683	-222.395	-30.766	-32.484	-100.713	-223.124	-96.5	5.634	-124.383	-146.04	-150.414	-413.242	-141.663	-333.373	-526.203	-139.594	-39.461	-279.917	-155.967	-216.061	-63.513	-132.979	-154.154
Financing Activities:
Debt Repayment Numbers are in millions	6.761	-104.706	82.98	-339.985	-133.253	-95.131	5.5	-158.178	-46.821	145.289	-248.08	-19.592	-13.21	-51.097	-198.722	-473.675	-122.025	-1.92	109	-35.839	-4.664	154.664	-20	-336.365	-50	-40	78	-120	220	10	-110	-85	-190	-130	-70	300	435	-500	169.98	-118.036	-429.61	609.51	-199.572	-109.115	-99.14	-101.556	803.315	-1,144.371	-471.404	-310	50.686	-222.04	-540.86	1,135.96	219.873	344.681	311.7	981.282	580	-564.853	528.571	-72.999	17.423	293.921	176.166	221.574	-88.444	76.529	318.032
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.802	0	0	0	0	-6.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.264	-4.373	-6.465	-10.831	-10.533	-14.934	-5.924	-18.787	-11.168	-22.03	-10.446	-3.857	-11.205	-9.983	-17.029	-9.087	-14.555	-33.945	-11.497	-17.961	-23.676	-22.185	-24.063	-29.482	-23.659	-13.247	-14.994	-28.888	-14.391	-9.966	-10.636	-71.307	-33.617	-8.4	-11.584	-72.016	-70.471	-101.438	-8.821	-105.564	-27.127	-298.21	-46.998	-11.758	-53.821	-86.083	-694.953	-22.195	-94.589	-889.487	-44.575	-106.764	-118.089	-441.79	-54.949	-38.507	-20.455	-445.946	-13.552	-23.54	-19.967	-198.667	-19.161	-15.489	-15.475	-11.032	-10.36	-8.289	-6.724
Other Financing Activities Numbers are in millions	-12.285	38.825	-226.8	36.59	-5.249	-324.539	-128.385	21.243	337.87	-73.794	334.857	-236.864	-12.759	87.542	-196.804	139.826	119.955	-70.115	34.957	-45.002	95.952	-136.005	1.165	27.337	27.579	-12.878	35.805	103.285	-63.31	-5.992	138.992	-570.007	2.63	-28.446	-65.387	-1.984	-4.777	-12.081	-23.891	-1.403	-1.52	-9.805	73.23	-3.104	-0.189	1.138	0.789	-8.012	45.105	61.599	-31.877	66.181	2.642	-449.47	-15.615	137.078	6.742	-54.422	-44.898	24.877	-14.098	-81.301	20.085	-137.477	1,437.448	-1.35	-56.861	-7.181	-285.716
Financing Cash Flow Numbers are in millions	-7.789	-70.254	-150.285	-292.564	-149.035	-434.604	-128.808	-118.149	279.881	49.465	76.331	-260.313	-37.174	26.462	-412.554	-324.763	-16.625	-105.98	132.46	-98.802	67.612	-3.526	-42.898	-338.51	-46.08	-66.124	98.811	-45.603	142.299	-5.958	-44.446	-726.314	-220.988	-166.846	-146.971	226	359.752	-613.519	137.268	-225.003	-404.003	301.494	-173.339	-123.977	-153.15	-186.501	109.151	-1,174.578	-520.888	-1,137.888	-25.767	-262.623	-656.307	244.7	149.309	443.252	297.987	480.913	521.55	-563.517	494.506	-352.967	18.347	140.954	1,598.139	209.192	-155.665	61.059	25.591
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.053	0	0	-9.983	41.209	-194.209	462.159	-181.705	0.003	0	0.012	0	-0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-63.863	-161.438	115.366	99.434	-73.729	29.465	32.917	31.03	18.702	-18.159	-120.45	61.501	-114.579	56.413	-23.114	77.149	-38.276	-135.656	-15.369	-39.282	111.861	-319.463	156.454	75.534	4.46	-348.488	254.633	-46.305	-270.986	-261.854	225.776	368.416	-368.879	-339.139	-61.286	-47.141	99.236	-745.431	445.988	-247.275	-186.311	398.067	361.901	88.7	149.104	-573.317	789.729	-558.747	-253.607	-436.452	859.808	221.198	71.712	-297.29	17.744	-165.161	-452.176	-515.64	971.781	-256.709	-20.192	-599.581	290.531	-119.67	1,606.459	-142.54	202.838	-115.54	164.026
Cash At End Of Period Numbers are in millions	47.398	111.261	272.699	157.332	57.898	131.627	102.162	69.245	38.216	19.514	37.672	158.122	96.622	211.2	154.787	177.901	100.752	139.028	274.683	290.052	329.334	217.473	536.936	380.481	304.947	300.487	648.975	394.342	440.647	711.633	973.487	747.711	379.295	748.174	1,087.313	1,148.599	1,195.74	1,096.504	1,841.935	1,395.947	1,643.222	1,829.533	1,431.466	1,069.565	980.865	831.761	1,405.078	615.349	1,174.096	1,427.702	1,864.155	1,004.347	783.149	711.437	1,008.727	990.983	1,156.145	1,608.32	2,123.96	1,152.179	1,408.888	1,429.08	2,028.661	1,738.13	1,857.8	251.341	393.881	191.043	306.583

Shanghai Metersbonwe Fashion and Accessories Co., Ltd.

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SZSE:002269.SZ