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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 202.563 | 206.058 | 346.444 | 289.487 | 316.352 | 204.679 | 310.984 | 365.549 | 167.053 | -115.91 | 208.925 | 543.664 | 277.589 | 312.633 | 352.584 | 589.756 | 194.326 | 4.114 | 17.482 | 242.095 | 585.2 | 375.161 | 346.946 | 421.803 | 604.433 | 355.002 | 312.391 | 125.852 | 478.168 | 281.73 | 252.179 | 424.542 | 489.391 | 268.124 | 244.453 | 520.428 | 406.193 | 226.323 | 196.297 | 420.937 | 327.568 | 182.831 | 160.925 | 350.25 | 267.59 | 151.301 | 132.862 | 287.097 | 225.314 | 88.716 | 159.677 | 415.086 | 370.843 | 176.821 | 260.67 | 360.033 | 301.837 | 134.887 | 203.926 |
| Depreciation & Amortization
| 0 | 115.651 | 115.651 | 129.61 | 129.61 | 109.334 | 109.334 | 134.755 | 134.755 | 129.237 | 129.237 | 142.101 | -189.546 | 110.527 | 110.527 | 264.729 | -141.674 | 141.674 | 0 | 262.623 | -119.752 | 119.752 | 0 | 180.464 | -69.292 | 69.292 | 0 | 135.408 | -66.859 | 66.859 | 0 | 137.019 | -65.7 | 65.7 | 0 | 115.767 | -56.652 | 56.652 | 0 | 109.885 | -52.039 | 52.039 | 0 | 103.073 | -44.677 | 44.677 | 0 | 89.475 | -40.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.485 | 0 | 0 | 0 | 45.999 | 0 | 0 | 0 | 24.094 | 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 |
| Change In Working Capital
| 0 | -74.383 | 0 | 803.899 | 0 | 1,214.744 | 0 | -1.613 | -475.519 | 475.519 | 0 | -2,349.834 | 193.155 | -193.155 | 0 | 1,103.365 | -210.117 | 210.117 | 0 | -406.376 | 239.963 | -239.963 | 0 | -2,288.526 | 346.229 | -346.229 | 0 | -162.544 | -10.903 | 10.903 | 0 | -1,349.78 | 401.26 | -401.26 | 0 | -1,203.911 | 25.982 | -25.982 | 0 | -969.379 | 313.511 | -313.511 | 0 | -78.522 | -159.606 | 159.606 | 0 | -78.451 | 249.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 186.739 | 0 | 51.093 | 0 | 654.121 | 0 | 334.539 | -746.223 | 746.223 | 0 | -509.385 | -236.37 | 236.37 | 0 | 531.686 | -413.521 | 413.521 | 0 | -114.426 | 182.42 | -182.42 | 0 | -221.261 | -222.735 | 222.735 | 0 | 438.833 | -349.921 | 349.921 | 0 | -395.256 | -200.388 | 200.388 | 0 | -428.612 | -390.87 | 390.87 | 0 | -508.546 | -37.413 | 37.413 | 0 | 7.843 | -255.192 | 255.192 | 0 | 85.723 | -224.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -261.122 | 0 | 752.806 | 0 | 560.623 | 0 | -336.152 | 270.705 | -270.705 | 0 | -1,840.449 | 429.525 | -429.525 | 0 | 582.493 | 188.082 | -188.082 | 0 | -335.601 | 83.188 | -83.188 | 0 | -1,904.7 | 568.04 | -568.04 | 0 | -595.939 | 340.689 | -340.689 | 0 | -958.84 | 606.486 | -606.486 | 0 | -780.134 | 415.928 | -415.928 | 0 | -459.001 | 350.015 | -350.015 | 0 | -84.832 | 94.678 | -94.678 | 0 | -164.173 | 473.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.813 | 15.322 | -15.322 | 0 | 43.651 | -25.644 | 25.644 | 0 | -162.565 | 0.924 | -0.924 | 0 | -5.437 | -1.671 | 1.671 | 0 | 4.316 | -4.838 | 4.838 | 0 | 4.835 | 0.924 | -0.924 | 0 | -1.833 | 0.909 | -0.909 | 0 | -1.533 | 0.908 | -0.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -562.023 | -929.049 | 487.558 | -122.454 | -437.95 | -1,083.169 | -109.334 | -133.142 | 340.763 | -604.755 | -214.541 | -543.664 | -277.589 | -312.633 | -352.584 | -589.756 | -194.326 | -4.114 | -17.482 | -242.095 | -585.2 | -375.161 | -346.946 | -421.803 | -604.433 | -355.002 | -312.391 | -125.852 | -478.168 | -281.73 | -252.179 | -424.542 | -489.391 | -268.124 | -244.453 | -520.428 | -406.193 | -226.323 | -196.297 | -420.937 | -327.568 | -182.831 | -160.925 | -350.25 | -267.59 | -151.301 | -132.862 | -287.097 | -225.314 | -88.716 | -159.677 | -415.086 | -370.843 | -176.821 | -260.67 | -360.033 | -301.837 | -134.887 | -203.926 |
| Operating Cash Flow
| -359.46 | -838.642 | 834.002 | 1,100.542 | 8.012 | 445.588 | 310.984 | 365.549 | 167.053 | -115.91 | -5.615 | 1,074.294 | 112.661 | 142.655 | 746.314 | 2,458.36 | 1,466.708 | 772.995 | -241.545 | 1,964.927 | 129.804 | -384.552 | -33.337 | 925.8 | 37.49 | -385.701 | 377.382 | 1,562.094 | 310.967 | 359.747 | -42.077 | 1,109.602 | -140.221 | -256.061 | 143.991 | 691.533 | -98.729 | -138.018 | 416.795 | 281.95 | 358.876 | -37.207 | 158.373 | 556.796 | 358.034 | 128.822 | 348.771 | 678.846 | 466.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -83.394 | -54.217 | -98.642 | -81.784 | -120.262 | -42.496 | -16.912 | -23.989 | -22.119 | -13.458 | -51.933 | -37.333 | -51.166 | -43.256 | -67.719 | -31.587 | -27.795 | -31.288 | -42.91 | -46.704 | -215.441 | -61.848 | -113.842 | -88.382 | -104.974 | -122.613 | -180.901 | -289.702 | -193.334 | -225.178 | -107.807 | -108.211 | -50.282 | -156.186 | -177.714 | -390.437 | -96.752 | -169.169 | -46.58 | -50.517 | -33.747 | -10.844 | -9.353 | -29.417 | -33.547 | -176.362 | -58.775 | -53.15 | -47.506 | -129.178 | -147.874 | -50.134 | -338.914 | -390.469 | -150.507 | -190.682 | -121.743 | -135.115 | -59.57 |
| Acquisitions Net
| 11.341 | 4 | 0.003 | 4.148 | 0.008 | 0.275 | 0.45 | 0.151 | 0.659 | 0 | 0 | 1.521 | 59.405 | 43.491 | 67.831 | 243.826 | 188.452 | 29.994 | 44.426 | -49.709 | 215.926 | 65.539 | 0.905 | -149.855 | 105.009 | 0 | 0 | 302.353 | 193.509 | 225.208 | 0.885 | 0.848 | 50.358 | 0 | 0 | 391.509 | -96.908 | 0 | 0 | -50 | 0 | 50 | 0 | 50 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -142.989 | -1,089.295 | -23 | -200.913 | -10 | -232.63 | -1.3 | -1,081.826 | -354.89 | -568.27 | -492.25 | -1,891.088 | -631.1 | -1,448.19 | -629.7 | -3,638.05 | -1,058.19 | -230 | -219.08 | -1,468.299 | -382.13 | -2,435.6 | -33.551 | -16,348.399 | 8,628.54 | 0 | 0 | -16,218.14 | 6,535.701 | -6,579.701 | -10 | -7,530.122 | 1,526.395 | 0 | 0 | -3,650 | 896.162 | 0 | 0 | 0 | 0 | 0 | 0 | -1,358.8 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 188.038 | 243.744 | 105.755 | 57.96 | 238.581 | 594.607 | 357.038 | 1,342.198 | 1,053.934 | 1,448.537 | 631.483 | 1,161.004 | 1,012.414 | 1,590.647 | 543.874 | 1,897.808 | 683.598 | 1,053.196 | 595.698 | 266.515 | 285.019 | 3,514.611 | 3.158 | 18,362.772 | -9,587.554 | 9,594.91 | 1.913 | 15,206.89 | -7,474.089 | 7,478.311 | 3.821 | 7,655.4 | -1,935.624 | 0 | 0 | 2,335.571 | -683.22 | 0 | 0 | 2,100.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -844.78 | 82.773 | 21 | -0 | 0 | 0 | 0 | -0.616 | -0.606 | 0.091 | 1.521 | -51.166 | -43.256 | -67.719 | -3.255 | -27.795 | -31.288 | -42.91 | 172.316 | -215.441 | -77.349 | 15.501 | -2,522.455 | 1,845.462 | -8,389.633 | -252.579 | -989.071 | 506.035 | -551.593 | 326.415 | -856.68 | 807.198 | 471.421 | -34.318 | -1.179 | -99.003 | -380.089 | -67.053 | -2,050.658 | 18.501 | -98.316 | -997.305 | 1,562.118 | -393.596 | -153.89 | 0.001 | 1.211 | 0.056 | -39.998 | 0.005 | 3.964 | 0.196 | 0.007 | 0.526 | 25.103 | -10.144 | -0.388 | -6.527 |
| Investing Cash Flow
| -27.005 | -895.768 | -15.884 | -199.589 | 108.327 | 319.756 | 339.276 | 236.534 | 676.969 | 866.202 | 87.39 | -765.896 | 338.387 | 99.435 | -153.433 | -1,531.258 | -241.731 | 790.614 | 335.225 | -1,125.881 | -312.066 | 1,005.352 | -127.83 | -746.319 | 886.484 | 1,082.664 | -431.567 | -1,987.67 | -432.178 | 347.047 | 213.314 | -838.766 | 398.045 | 315.235 | -212.032 | -1,314.536 | -79.721 | -549.258 | -113.633 | -0.609 | -15.246 | -109.16 | -1,006.658 | 173.901 | -427.143 | -330.252 | -68.774 | -51.94 | -47.45 | -169.176 | -147.869 | -46.17 | -338.718 | -390.462 | -149.98 | -165.58 | -131.887 | -135.503 | -66.098 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.868 | -97.351 | -56.506 | -143.317 | -0.06 | 0 | -2.642 | -21.729 | -24.497 | -17.765 | -120.612 | -6 | -141.072 | -9.834 | -238.498 | -51.658 | 0 | -4 | -8 | -16 | 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 | -50 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.27 | 11.94 | -11.94 | 0 | -2.955 | 0 | -2.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -808.227 | 0 | 0 | 0 | -538.818 | 0 | 0 | 0 | -1,347.045 | -0.587 | -214.705 | -459.17 | -674.159 | 0 | -9.28 | -8.449 | -1,220.028 | -0.113 | -17.181 | -0.295 | -945.149 | -0.542 | -9.387 | -84.337 | -587.675 | -0.255 | -0.177 | -0.237 | -1,007.392 | -1.697 | -0.257 | -0.119 | -670.005 | 0 | 0 | 0 | -670 | 0 | 0 | 0 | -670 | 0 | 0 | 0 | -670 | 0 | -0.127 | 0 | 0 | 0 | 0 | 0 | 0 | -0.216 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -67.158 | -772.502 | -753.385 | 692.85 | -81.123 | -46.243 | -53.582 | -97.766 | -83.261 | 11.244 | 28.184 | -29.351 | -55.921 | -820.524 | -35.445 | -15.071 | -4.539 | 20.502 | -0.532 | 79.106 | 85.87 | 225.429 | 0.852 | -122.615 | 238.561 | 66.217 | 4.306 | 7.139 | 10.036 | -25.756 | -0.741 | 5.739 | 19.1 | -663.054 | -0.951 | 11.052 | 86.079 | 17.693 | 0 | 3.625 | 3.625 | -670 | 1.515 | 20.574 | 0 | 0 | 0 | -106.194 | 0 | 0 | 0 | -1.2 | -0.35 | -2.44 | 4,587.303 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -67.158 | -882.238 | -753.385 | -66.836 | -81.123 | -585.061 | -53.582 | -97.766 | -83.261 | -1,395.669 | -69.753 | -300.562 | -515.091 | -820.524 | -35.445 | -26.993 | -34.717 | -1,224.023 | -18.411 | -58.686 | 79.574 | -860.792 | -9.524 | -370.5 | 102.566 | -521.458 | 4.051 | -1.038 | -6.201 | -1,033.148 | -2.438 | 5.481 | 18.981 | -663.054 | -0.951 | 11.052 | 86.079 | -652.307 | 0 | 0 | 3.625 | -670 | 1.515 | 20.574 | 0 | -670 | 0 | -106.321 | 0 | 0 | 0 | -1.2 | -0.35 | -2.44 | 4,537.087 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.118 | -1.221 | 0.389 | -0.013 | 1.227 | -0.247 | -0.794 | -0.053 | 0.615 | -0.078 | 2.879 | 0.008 | -0.09 | 0.034 | 6.439 | -13.874 | 2.639 | -0.631 | 15.767 | 0.304 | 3.342 | -5.422 | -11.611 | 2.784 | 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
| -450.364 | -2,616.4 | 763.513 | 842.87 | 35.203 | 181.51 | 674.827 | 1,449.671 | 750.183 | -815.537 | 11.943 | 10.715 | -64.035 | -578.524 | 557.47 | 906.548 | 1,176.386 | 342.225 | 74.638 | 796.126 | -102.384 | -236.649 | -176.113 | -202.63 | 1,029.324 | 175.505 | -50.135 | -426.614 | -127.411 | -326.354 | 168.799 | 276.318 | 276.805 | -603.88 | -68.992 | -611.95 | -92.371 | -1,339.583 | 303.163 | 281.342 | 347.255 | -816.367 | -846.771 | 751.271 | -69.109 | -871.43 | 279.998 | 520.585 | 419.511 | -934.163 | -165.289 | 83.342 | 76.809 | -265.053 | 4,090.995 | 143.247 | 444.522 | -454.156 | 160.517 |
| Cash At End Of Period
| 5,800.476 | 6,250.841 | 8,867.241 | 8,103.728 | 7,260.858 | 7,225.655 | 7,044.145 | 6,369.318 | 4,919.646 | 4,169.464 | 4,985.001 | 4,973.058 | 4,962.343 | 5,026.378 | 5,604.902 | 5,047.432 | 4,140.884 | 2,964.498 | 2,622.273 | 2,547.635 | 1,751.509 | 1,853.893 | 2,090.542 | 2,266.655 | 2,469.285 | 1,439.961 | 1,264.456 | 1,314.591 | 1,741.204 | 1,868.615 | 2,194.969 | 2,026.17 | 1,749.852 | 1,473.047 | 2,076.927 | 2,145.919 | 2,757.869 | 2,850.24 | 4,189.823 | 3,886.661 | 3,605.319 | 3,258.064 | 4,074.431 | 4,921.202 | 4,169.931 | 4,239.04 | 5,110.471 | 4,830.473 | 4,309.888 | 3,890.377 | 4,824.54 | 4,989.828 | 4,906.487 | 4,829.677 | 5,094.731 | 1,003.735 | 860.489 | 415.967 | 870.123 |