Zhejiang Semir Garment Co., Ltd.
SZSE:002563.SZ
5.84 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,121.501 | 609.715 | 1,484.581 | 794.39 | 1,533.901 | 1,681.553 | 1,130.474 | 1,402.276 | 1,342.564 | 1,088.041 | 901.821 | 760.804 | 1,223.421 | 1,000.683 | 686.866 | 443.415 | 150.048 |
| Depreciation & Amortization
| 477.888 | 472.326 | 449.498 | 264.729 | 262.623 | 180.464 | 135.408 | 137.019 | 115.767 | 109.885 | 103.073 | 89.475 | 59.628 | 34.477 | 9.312 | 10.971 | 0 |
| Deferred Income Tax
| 25.907 | -47.317 | -120.706 | 71.513 | -14.987 | -91.783 | 1.901 | -52.843 | -41.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -9.485 | 45.999 | 24.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -154.631 | -593.012 | -426.546 | 2,694.884 | -890.214 | -1,568.52 | 492.019 | -941.055 | -967.449 | -770.361 | 69.042 | -30.683 | -1,082.971 | -325.671 | 303.676 | -111.126 | 0 |
| Accounts Receivables
| 51.093 | 334.539 | -509.385 | 531.686 | -114.426 | -221.261 | 438.833 | -395.256 | -428.612 | -508.546 | 7.843 | 85.723 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 752.806 | -336.152 | -1,840.449 | 582.493 | -335.601 | -1,904.7 | -595.939 | -958.84 | -780.134 | -459.001 | -84.832 | -164.173 | -188.316 | -532.213 | -67.682 | -657.65 | 0 |
| Accounts Payables
| -958.53 | -544.081 | 2,043.994 | 1,509.192 | -425.199 | 649.223 | 647.224 | 465.884 | 282.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -47.317 | -120.706 | 71.513 | -14.987 | 336.18 | 1,087.958 | 17.785 | -187.315 | -311.361 | 153.874 | 133.49 | -894.655 | 206.542 | 371.358 | 546.524 | 0 |
| Other Non Cash Items
| 1,586.691 | 686.895 | 568.391 | 640.489 | 739.52 | 661.475 | 432.83 | 259.071 | 380.7 | 334.427 | 318.486 | 214.805 | 178.248 | 104.66 | 38.268 | 50.892 | -150.048 |
| Operating Cash Flow
| 1,946.95 | 1,175.925 | 2,075.925 | 4,456.518 | 1,676.842 | 954.971 | 2,190.731 | 857.311 | 871.582 | 761.992 | 1,392.423 | 1,034.4 | 378.325 | 814.149 | 1,038.121 | 394.153 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -261.453 | -111.499 | -199.474 | -133.58 | -344.427 | -496.87 | -816.021 | -492.393 | -509.434 | -104.462 | -298.101 | -377.708 | -930.023 | -507.111 | -316.039 | -250.064 | -61.132 |
| Acquisitions Net
| 4.88 | 0.294 | 10.106 | 399.409 | 2.076 | -175.626 | 829.761 | 0.96 | 510.741 | 106.118 | 298.243 | -40.023 | 0 | 0 | -19.126 | 3.324 | 0 |
| Purchases Of Investments
| -444.843 | -2,497.236 | -4,600.078 | -5,145.32 | -4,319.58 | -16,362.399 | -16,272.14 | -7,572.852 | -3,885.14 | -3,130.03 | -1,368.8 | 0 | 0 | 0 | 0.218 | -55.859 | 0 |
| Sales Maturities Of Investments
| 1,244.757 | 4,476.152 | 4,307.939 | 4,230.3 | 4,069.302 | 18,372.04 | 15,214.934 | 7,725.967 | 2,336.119 | 2,101.162 | 1,014.491 | 0 | 0 | 0 | 0.374 | 0.5 | 0.075 |
| Other Investing Activites
| 21 | -0.616 | 0 | 2.042 | 32.204 | -545.885 | -816.021 | 0.8 | -509.434 | -104.462 | -298.101 | 1.296 | 4.694 | 8.043 | -7.705 | -266.465 | -59.204 |
| Investing Cash Flow
| 564.342 | 1,867.095 | -481.507 | -647.15 | -560.425 | 791.261 | -1,859.486 | -337.518 | -2,057.148 | -1,131.673 | -652.268 | -416.434 | -925.329 | -499.067 | -342.277 | -568.563 | -120.261 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -220.868 | -157.218 | -110.289 | -61.35 | -277.518 | -292.656 | -30 | -30 | 0 | 0 | 0 | -70 | -50 | 0 | -80 | -170 | -339 |
| Common Stock Issued
| 0 | 0 | 12.27 | 2.955 | 5.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -12.27 | -2.955 | -5.235 | -25.718 | -25.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -538.818 | -1,347.045 | -1,344.276 | -1,213.892 | -944.48 | -681.655 | -1,009.504 | -670.381 | -670 | -670 | -670 | -670.127 | -0.216 | -21.52 | -129.607 | -49.628 | -8.828 |
| Other Financing Activities
| -26.915 | -141.6 | -213.3 | -21.822 | 391.257 | 188.97 | -3.321 | 30.839 | 114.824 | 5.14 | 20.574 | -37.194 | 4,583.313 | 0.568 | 50.5 | 490.04 | 471 |
| Financing Cash Flow
| -786.601 | -1,646.45 | -1,671.623 | -1,304.144 | -849.428 | -785.341 | -1,042.825 | -639.542 | -555.176 | -664.86 | -649.426 | -777.321 | 4,533.097 | -20.952 | -159.107 | 270.412 | 123.172 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.356 | -0.31 | 2.83 | -5.427 | 13.991 | -8.827 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| 1,734.41 | 1,396.26 | -74.374 | 2,499.797 | 280.98 | 952.064 | -711.58 | -119.749 | -1,740.742 | -1,034.541 | 90.728 | -159.355 | 3,986.093 | 294.129 | 536.737 | 96.002 | 43.981 |
| Cash At End Of Period
| 8,103.728 | 6,369.318 | 4,973.058 | 5,047.432 | 2,547.635 | 2,266.655 | 1,314.591 | 2,026.17 | 2,145.919 | 3,886.661 | 4,921.202 | 4,830.473 | 4,989.828 | 1,003.735 | 709.606 | 172.869 | 76.867 |