Zhejiang Busen Garments Co., Ltd. (002569.SZ)

Home
002569.SZ
Financials

7.96 (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 Numbers are in millions	-68.925	-70.253	32.14	-154.583	43.266	-192.98	-33.807	6.525	11.371	-103.079	5.798	40.163	52.834	42.158	32.665	27.655	26.849
Depreciation & Amortization Numbers are in millions	5.774	11.216	11.63	6.675	6.708	6.118	6.71	11.136	16.391	16.616	16.335	12.016	9.215	9.266	8.557	8.591	0
Deferred Income Tax Numbers are in millions	-0.169	0.15	-0.24	102.013	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-18.008	21.544	8.644	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-16.77	-12.56	-85.704	22.056	-29.618	87.308	-39.055	7.642	-8.638	9.469	-103.946	-62.277	-112.495	-17.43	40.645	-2.571	0
Accounts Receivables Numbers are in millions	3.645	33.33	-63.512	-23.695	-8.171	-34.475	-14.417	-0.143	23.655	43.946	-31.857	1.397	0	0	0	0	0
Inventory Numbers are in millions	-13.552	-48.159	16.651	63.844	3.783	-30.034	-39.112	9.177	-24.194	-10.846	-46.707	-60.857	-65.064	-19.166	9.207	-0.117	0
Accounts Payables Numbers are in millions	-6.692	2.118	-38.603	-11.573	-25.229	151.817	14.474	-1.392	-8.099	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	28.777	0.15	-0.24	-6.52	0	117.342	0.057	-1.535	15.556	20.315	-57.239	-1.42	-47.43	1.736	31.438	-2.453	0
Other Non Cash Items Numbers are in millions	-0.477	67.905	-11.222	2.758	-32.21	52.103	56.183	-11.773	8.39	62.058	28.476	18.53	13.705	3.989	3.241	8.258	-26.849
Operating Cash Flow Numbers are in millions	-35.816	-21.55	-31.852	-12.437	-11.853	-47.45	-9.969	13.53	27.514	-14.936	-53.338	8.432	-36.742	37.983	85.107	41.933	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	38.653	6.247	0	0.198	0.079	-3.4	0.597	73.519	96.932	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.1	-107.6	-76.35	-63	-24	-116.4	0.267	0	0	0	0	-17	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.004	-6.247	157.18	36.5	2.037	0.068	3	14.352	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	38.657	6.247	-3.233	-0.232	0.65	2.672	0.102	2.805	113.582	-13.33	3.289	-4.682	1.142	-3.062	-8.97	-1.377	-3.336
Investing Cash Flow Numbers are in millions	38.583	5.642	43.226	-42.279	-66.64	-27.615	-119.586	88.138	99.43	-41.775	-40.701	-66.253	-66.896	-20.495	-17.083	-14.265	-14.293
Financing Activities:
Debt Repayment Numbers are in millions	-4.539	-7.708	-5.085	-90	-85	0	-110	-115	-375	-223	-239.1	-196.5	-90	-90	-100	-123.979	-80
Common Stock Issued Numbers are in millions	0	0	0	21.798	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-4.671	0	-1.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-0.009	0	-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 Numbers are in millions	-9.21	-0	5.49	80	119.544	0	183.2	55	254	294	290.08	189.5	485.322	99.5	80	125.179	78.8
Financing Cash Flow Numbers are in millions	-9.21	-7.708	-0.633	11.798	34.536	0	70.429	-62.696	-131.169	58.344	33.255	-25.991	354.06	5.637	-29.05	-8.471	-10.686
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.041	0.224	-0.064	-0	0	0	0	0	-0	0	0	-0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-6.402	-23.393	10.676	-42.918	-43.958	-75.065	-59.126	38.973	-4.225	1.633	-60.784	-83.811	250.423	23.125	38.974	19.197	20.431
Cash At End Of Period Numbers are in millions	29.056	35.458	58.851	48.175	91.092	135.05	210.115	269.241	230.268	234.493	232.86	293.644	377.455	127.032	103.907	64.933	45.736

Zhejiang Busen Garments Co., Ltd.

SZSE:002569.SZ Add to watchlist

SZSE:002569.SZ