BIEM.L.FDLKK Garment Co.,Ltd. (002832.SZ) - Quarterly Cash Flow Statement

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002832.SZ
Financials

32.8 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	282.955	117.121	362.079	152.758	342.215	115.116	300.665	154.107	278.667	82.132	212.693	165.494	213.673	94.838	150.536	130.755	187.375	64.214	97.063	95.332	137.393	44	129.882	86.241	83.569	37.504	84.943	42.94	53.325	23.951	60.008	27.38	36.054	19.31	49.852
Depreciation & Amortization Numbers are in millions	0	0	0	101.832	101.832	107.824	-129.712	82.984	82.984	334.155	91.59	74.284	74.284	122.555	122.555	23.675	23.675	28.084	-12.843	12.843	0	9.997	-4.658	4.658	0	6.005	-2.613	2.613	0	3.515	-1.446	1.446	0	0.629	0.606	1.174	0
Deferred Income Tax Numbers are in millions	0	0	5.652	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.331	0	13.331	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-10.527	0	-281.139	-102.689	102.689	0	-180.938	-186.373	186.373	0	-148.948	-163.346	163.346	0	-111.733	-32.892	32.892	0	-164.436	5.169	-5.169	0	-315.794	148.66	-148.66	0	-182.565	7.87	-7.87	0	-20.732	-44.511	5.379	0
Accounts Receivables Numbers are in millions	0	0	0	49.75	0	-258.394	-68.68	68.68	0	3.898	-180.698	180.698	0	-17.73	-129.84	129.84	0	-96.114	-28.304	28.304	0	-83.363	32.403	-32.403	0	-31.139	49.231	-49.231	0	-76.364	27.807	-27.807	0	-16.344	4.486	-4.486	0
Change In Inventory Numbers are in millions	0	0	0	-60.277	0	-22.745	-34.008	34.008	0	-184.836	-5.675	5.675	0	-131.218	-33.506	33.506	0	-15.619	-4.588	4.588	0	-81.073	-13.904	13.904	0	-284.655	99.429	-99.429	0	-106.2	-19.937	19.937	0	-10.319	-56.324	9.865	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.331	13.331	0	0	0	0	0	0	0	0	0	-10.413	11.814	0	0
Other Non Cash Items Numbers are in millions	0	0	-162.273	-26.401	186.67	281.492	247.779	-287.536	-82.984	-155.824	94.783	-260.656	-212.693	-165.494	-213.673	-94.838	247.856	-130.755	-187.375	-64.214	-97.063	-95.332	-137.393	-44	-129.882	-86.241	-83.569	-37.504	-84.943	-42.94	-53.325	-23.951	-60.008	7.606	3.906	-19.31	-49.852
Operating Cash Flow Numbers are in millions	0	0	126.334	-11.113	548.749	326.426	357.592	13.253	300.665	151.5	278.667	82.132	-0	165.494	213.673	97.55	374.717	253.164	205.726	69.257	108.702	172.76	70.079	-32.525	123.155	84.596	45.254	5.54	35.424	32.2	-20.416	-12.382	127.096	14.884	-3.945	-16.904	110.462
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-110.207	-178.034	-83.351	-179.044	-116.712	-57.981	-50.564	-713.412	-77.465	-290.892	-19.024	-94.701	-94.444	-54.426	-80.93	-73.595	-6.628	-67.591	-2.924	-9.499	-34.245	-105.919	-44.482	-45.258	-30.705	-33.101	-19.491	-63.935	-27.846	-44.863	-51.659	-0.354	-50.384	-7.283	-18.498	-6.366	-7.228
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.177	-1,355	116.828	0	0	-2,650	2,650	0	0.014	0.103	0	0	0	0	0	0	0	0	0	0	-0	0.001	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	1,600	-1,600	0	-3,945	1,355	-1,345	-10	0	2,650	-2,650	0	-3,110	2,150	-2,150	0	0	0	0	0	0	0	0	0	89	-89	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	9.584	67.802	-740	0.539	4.565	3,576.727	4.928	-94.562	114.256	0	11.571	9.966	11.561	9.088	13.28	9.931	8.401	8.867	4.932	3.38	3.893	5.986	4.001	3.11	5.947	1.544	2.672	5.211	1.05	2.753	0.875	0	0	0.75	0.775	0	0
Other Investing Activites Numbers are in millions	-370	340	-310	-730	-130	-870	0	1,585.219	638.681	103.001	-250	130	-200	-58.986	-99.897	100	50	-610.468	-100	-120.922	-120	-132.11	199.99	-149.99	-20	-41.02	-211.018	220	-50	-100	0.234	-129.877	0.738	50	0.005	-99.613	-7.228
Investing Cash Flow Numbers are in millions	-470.623	229.768	466.649	-908.505	-246.712	-1,296.076	-45.636	-450.926	665.471	-187.892	-257.453	45.265	-282.883	-104.324	-167.547	36.336	51.773	-669.193	-97.992	-127.04	-150.352	-232.044	159.508	-192.138	-44.758	16.423	-316.836	161.276	-76.796	-142.11	-50.55	-130.231	-49.646	43.467	-17.718	-105.979	-7.228
Financing Activities:
Debt Repayment Numbers are in millions	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 Issued Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-171.212	0	-171.212	0	0	-171.212	0	0	-0.003	-164.99	-1.439	0	0	0	-154.138	0	0	-90.67	0	0	0	-5.6	-101.07	0	0	-21.334	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	20.77	-38.798	-615.457	-33.244	-25.358	141.427	-21.698	-19.147	-13.468	-8.589	-173.647	-0.467	-35.497	-58.595	0	-10.938	9.499	3.368	-8.256	691.994	-7.574	-4.165	-90.999	59.55	-46.742	25.967	-45.324	-4.204	0	-3.084	0.283	0	-4.247	629.745	0	0	0
Financing Cash Flow Numbers are in millions	20.77	-38.798	-615.457	-33.244	-25.358	-29.785	-21.698	-190.359	-13.468	-8.589	-173.647	-0.467	-35.497	-58.598	-164.99	-10.938	9.499	3.368	-8.256	537.856	-7.574	-4.165	-90.985	59.55	-46.742	25.967	-50.924	-110.874	0	-3.084	-21.051	0	-4.247	629.745	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.649	-6.306	-0.983	-1.894	0.142	-38.331	0.102	33.719	206.301	0	-4.985	-31.685	466.608	45.08	19.341	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 Numbers are in millions	-158.192	283.228	-23.458	-955.295	1,066.013	67.821	290.36	-499.752	1,158.97	-44.982	-157.418	95.245	148.227	47.653	-99.523	113.017	427.588	-412.66	99.478	479.89	-49.224	-63.448	138.602	-165.112	31.655	126.985	-322.505	52.667	-41.372	-112.994	-92.017	-142.613	73.203	688.096	-21.663	-122.882	103.234
Cash At End Of Period Numbers are in millions	434.007	592.199	308.971	332.429	3,226.332	2,160.319	2,048.67	1,758.309	2,258.061	1,099.092	1,144.073	1,301.492	1,206.246	1,058.019	1,010.366	1,109.889	996.872	569.285	981.945	882.466	402.576	451.618	515.066	376.464	541.576	509.921	382.936	705.442	652.775	690.871	803.866	895.882	1,038.495	965.292	277.196	298.859	421.741

BIEM.L.FDLKK Garment Co.,Ltd.

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