Zhejiang Busen Garments Co., Ltd.

SZSE:002569.SZ

7.96 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income -68.925-70.25332.14-154.58343.266-192.98-33.8076.52511.371-103.0795.79840.16352.83442.15832.66527.65526.849
Depreciation & Amortization 5.77411.21611.636.6756.7086.1186.7111.13616.39116.61616.33512.0169.2159.2668.5578.5910
Deferred Income Tax -0.1690.15-0.24102.0130000000000000
Stock Based Compensation 0-18.00821.5448.6440000000000000
Change In Working Capital -16.77-12.56-85.70422.056-29.61887.308-39.0557.642-8.6389.469-103.946-62.277-112.495-17.4340.645-2.5710
Accounts Receivables 3.64533.33-63.512-23.695-8.171-34.475-14.417-0.14323.65543.946-31.8571.39700000
Inventory -13.552-48.15916.65163.8443.783-30.034-39.1129.177-24.194-10.846-46.707-60.857-65.064-19.1669.207-0.1170
Accounts Payables -6.6922.118-38.603-11.573-25.229151.81714.474-1.392-8.09900000000
Other Working Capital 28.7770.15-0.24-6.520117.3420.057-1.53515.55620.315-57.239-1.42-47.431.73631.438-2.4530
Other Non Cash Items -0.47767.905-11.2222.758-32.2152.10356.183-11.7738.3962.05828.47618.5313.7053.9893.2418.258-26.849
Operating Cash Flow -35.816-21.55-31.852-12.437-11.853-47.45-9.96913.5327.514-14.936-53.3388.432-36.74237.98385.10741.9330
Investing Activities:
Investments In Property Plant And Equipment -0.074-0.506-3.121-2.395-6.406-2.955-6.885-2.804-14.152-28.445-43.99-61.57-51.037-17.433-8.114-12.888-10.957
Acquisitions Net 38.6536.24700.1980.079-3.40.59773.51996.93200000000
Purchases Of Investments 0-0.1-107.6-76.35-63-24-116.40.2670000-170000
Sales Maturities Of Investments 0.004-6.247157.1836.52.0370.068314.352000000000
Other Investing Activites 38.6576.247-3.233-0.2320.652.6720.1022.805113.582-13.333.289-4.6821.142-3.062-8.97-1.377-3.336
Investing Cash Flow 38.5835.64243.226-42.279-66.64-27.615-119.58688.13899.43-41.775-40.701-66.253-66.896-20.495-17.083-14.265-14.293
Financing Activities:
Debt Repayment -4.539-7.708-5.085-90-850-110-115-375-223-239.1-196.5-90-90-100-123.979-80
Common Stock Issued 00021.7980000000000000
Common Stock Repurchased -4.6710-1.03800000000000000
Dividends Paid 0000-0.0090-2.771-2.696-10.169-12.656-17.725-18.991-41.262-3.863-9.05-9.671-9.486
Other Financing Activities -9.21-05.4980119.5440183.255254294290.08189.5485.32299.580125.17978.8
Financing Cash Flow -9.21-7.708-0.63311.79834.536070.429-62.696-131.16958.34433.255-25.991354.065.637-29.05-8.471-10.686
Other Information:
Effect Of Forex Changes On Cash 0.0410.224-0.064-00000-000-00-0000
Net Change In Cash -6.402-23.39310.676-42.918-43.958-75.065-59.12638.973-4.2251.633-60.784-83.811250.42323.12538.97419.19720.431
Cash At End Of Period 29.05635.45858.85148.17591.092135.05210.115269.241230.268234.493232.86293.644377.455127.032103.90764.93345.736