Zhejiang Truelove Vogue Co., Ltd. (003041.SZ)

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003041.SZ
Financials

16.06 (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	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	105.942	155.017	107.547	121.698	101.657	62.927	27.721	39.458	63.872	42.288
Depreciation & Amortization Numbers are in millions	33.698	30.266	28.684	27.899	28.339	26.282	31.434	2.582	2.475	2.21
Deferred Income Tax Numbers are in millions	0	-9.871	0.585	-0.216	-0.022	0.175	0.468	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	7.53	0	0	0
Change In Working Capital Numbers are in millions	33.133	-29.018	-19.268	14.621	-1.842	-27.891	-28.561	-10.065	-38.681	54.487
Accounts Receivables Numbers are in millions	23.533	-81.764	-43.098	27.359	-7.422	11.021	-16.005	9.806	-2.42	45.334
Inventory Numbers are in millions	-15.155	-32.102	-32.213	-0.946	1.145	12.563	-46.778	-18.811	-2.014	-12.704
Accounts Payables Numbers are in millions	24.755	94.719	55.458	-11.576	4.456	-51.651	33.755	0	0	0
Other Working Capital Numbers are in millions	-0	-9.871	0.585	-0.216	-0.022	-40.454	18.217	8.746	-36.666	67.191
Other Non Cash Items Numbers are in millions	-3.79	-6.994	9.068	14.81	9.517	20.631	25.65	62.636	42.003	56.887
Operating Cash Flow Numbers are in millions	168.983	149.271	126.031	179.027	137.671	81.948	56.245	92.03	67.194	153.661
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-260.437	-663.421	-273.631	-59.104	-64.654	-34.688	-24.429	-26.51	-65.91	-25.646
Acquisitions Net Numbers are in millions	0.503	1.577	0.659	18.032	3.417	4.989	27.629	0	0	0.511
Purchases Of Investments Numbers are in millions	0	-516	-945.99	-258.4	-3.417	0	-20	0	0	-7.87
Sales Maturities Of Investments Numbers are in millions	12.212	753.567	709.613	260.243	1.223	21.119	1.048	9.265	6.504	17.749
Other Investing Activites Numbers are in millions	-1.688	61.21	0	5.47	3.417	4.989	-24.429	55.405	-43.083	22.885
Investing Cash Flow Numbers are in millions	-249.41	-363.066	-509.348	-33.759	-60.014	-8.58	-40.181	38.159	-102.489	7.629
Financing Activities:
Debt Repayment Numbers are in millions	242.122	86.206	105.648	-9.8	-37.81	-44.967	0	-197.332	-63.208	23.235
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-60.773	-15	-0.002	-0.118	-1.276	-4.468	-3.396	-24.07	-30.243	-34.016
Other Financing Activities Numbers are in millions	-0.821	-0	381.509	7.592	-6.246	7.61	-8.509	37.361	-20.391	9.99
Financing Cash Flow Numbers are in millions	180.528	64.462	487.155	-2.326	-45.332	-41.825	-11.906	-184.04	-113.842	-0.791
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.492	3.278	-1.295	-4.457	-0.865	-6.869	-3.656	0	-0	0
Net Change In Cash Numbers are in millions	101.593	-146.055	102.543	138.485	31.461	24.673	0.502	-53.852	-149.137	160.499
Cash At End Of Period Numbers are in millions	330.229	228.636	374.691	272.149	133.664	102.203	77.529	51.49	105.341	254.478

Zhejiang Truelove Vogue Co., Ltd.

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