BIEM.L.FDLKK Garment Co.,Ltd.
SZSE:002832.SZ
32.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 910.754 | 727.599 | 624.541 | 498.802 | 406.604 | 292.259 | 180.224 | 132.596 | 123.19 | 107.505 | 95.876 | 82.111 | 44.287 |
| Depreciation & Amortization
| 381.617 | 262.569 | 221.611 | 28.084 | 9.997 | 6.005 | 3.515 | 2.41 | 2.363 | 3.177 | 3.496 | 2.848 | 0 |
| Deferred Income Tax
| -14.808 | -16.496 | -26.762 | -22.042 | -26.945 | -1.945 | -4.168 | -3.215 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 13.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44.628 | -190.858 | -96.877 | -0.624 | -151.397 | -159.482 | -81.578 | -50.868 | -5.056 | -12.947 | -19.493 | 0 | 0 |
| Accounts Receivables
| -258.394 | 3.898 | -17.73 | -96.114 | -83.363 | -31.139 | -76.364 | -16.344 | -2.327 | 0 | 0 | 0 | 0 |
| Inventory
| -22.745 | -184.836 | -131.218 | -15.619 | -81.073 | -284.655 | -106.2 | -56.777 | -24.819 | -10.011 | -37.718 | 0 | 0 |
| Accounts Payables
| 236.512 | 6.576 | 78.833 | 133.15 | 39.983 | 158.257 | 105.155 | 25.469 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 221.704 | -16.496 | -26.762 | -22.042 | -26.945 | 125.173 | 24.622 | 5.91 | 19.762 | -2.936 | 18.224 | 0 | 0 |
| Other Non Cash Items
| 898.346 | 142.926 | 148.249 | 110.588 | 81.88 | 32.032 | 24.338 | 20.359 | 17.73 | 19.683 | 22.318 | -82.111 | -44.287 |
| Operating Cash Flow
| 1,323.421 | 942.236 | 897.524 | 636.85 | 333.469 | 170.814 | 126.498 | 104.497 | 138.227 | 117.417 | 102.197 | 70.498 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -899.422 | -499.062 | -215.58 | -95.261 | -226.366 | -105.391 | -147.26 | -39.375 | -33.467 | -18.671 | -19.573 | -52.942 | -19.307 |
| Acquisitions Net
| 117.006 | 0.001 | 0.117 | 0.308 | 0.01 | 0 | 0.357 | 0.005 | 0.071 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,945 | -5,410 | -3,110 | -2,740 | -89.1 | -10 | -510 | -200 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,576.727 | 40.348 | 40.701 | 21.071 | 19.044 | 10.477 | 4.365 | 1.913 | 1.178 | 0.321 | 0 | 0 | 0 |
| Other Investing Activites
| -370 | 5,185.75 | 3,101 | 1,769.305 | -13.02 | -111.019 | -229.643 | -49.995 | 0.071 | -0 | -19.573 | 0.124 | 0.07 |
| Investing Cash Flow
| -1,150.689 | -682.963 | -183.762 | -1,044.578 | -309.431 | -215.932 | -372.538 | -87.458 | -32.218 | -18.35 | -19.573 | -52.818 | -19.237 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -85.198 | -46.659 | -58.595 | -681.2 | -0.01 | 0 | 0 | 0 | 0 | -20 | -10 | -51.6 | -19.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 90.982 | 0 | -3.772 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -90.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -171.212 | -171.212 | -164.99 | -154.138 | -90.67 | -106.67 | -21.334 | 0 | 0 | -0.107 | -1.505 | -1.185 | -0.765 |
| Other Financing Activities
| -84.098 | -0.329 | -0 | 1,360.733 | 8.328 | -29.161 | -7.048 | 629.745 | 0 | 0 | 0 | 30 | 39.2 |
| Financing Cash Flow
| -256.41 | -218.2 | -225.027 | 525.395 | -82.341 | -135.831 | -28.382 | 629.745 | 0 | -20.107 | -11.505 | -22.785 | 18.935 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -4.51 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,015.625 | 41.073 | 488.734 | 117.667 | -58.304 | -180.95 | -274.421 | 646.785 | 106.01 | 78.96 | 71.119 | -5.106 | 29.425 |
| Cash At End Of Period
| 2,160.319 | 1,099.092 | 1,058.019 | 569.285 | 451.618 | 509.921 | 690.871 | 965.292 | 318.508 | 212.498 | 133.537 | 62.419 | 67.524 |