Zhejiang Truelove Vogue Co., Ltd.
SZSE:003041.SZ
16.06 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 22.452 | 7.341 | 26.343 | 22.899 | 49.682 | 20.545 | 12.815 | 65.305 | 45.724 | 25.378 | 18.61 | 22.9 | 42.092 | 19.33 | 23.226 | 37.55 | 46.993 | 20.497 | 16.658 |
| Depreciation & Amortization
| 0 | 11.836 | 11.836 | 9.529 | 9.529 | 7.32 | 7.32 | 7.983 | 7.983 | 7.648 | 7.648 | 7.799 | 7.799 | 7.027 | 7.027 | 27.899 | -13.968 | 13.968 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -46.383 | 0 | 0 | 0 | -35.459 | 0 | 0 | 93.779 | -93.779 | 0 | -75.311 | 118.777 | -118.777 | 0 | 26.413 | 18.879 | -18.879 | 0 |
| Accounts Receivables
| 0 | -3.641 | 0 | 0 | 0 | 4.05 | 0 | 0 | 16.443 | -16.443 | 0 | -43.098 | 40.118 | -40.118 | 0 | 27.359 | -22.51 | 22.51 | 0 |
| Change In Inventory
| 0 | -42.743 | 0 | 0 | 0 | -39.509 | 0 | 0 | 77.336 | -77.336 | 0 | -32.213 | 78.659 | -78.659 | 0 | -0.946 | 41.388 | -41.388 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -20.274 | -14.444 | -36.288 | 122.885 | -7.582 | -5.434 | -7.32 | -7.983 | -101.762 | 44.381 | -41.822 | 179.184 | -42.092 | -19.33 | -23.226 | -37.55 | -46.993 | -20.497 | -16.658 |
| Operating Cash Flow
| 2.178 | -18.939 | -9.945 | 136.255 | 42.1 | -13.029 | 12.815 | 65.305 | 45.724 | -16.372 | -23.212 | 192.732 | -13.691 | -58.216 | 5.206 | 161.494 | 36.326 | -35.188 | 16.395 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.368 | -31.55 | -95.194 | -12.77 | -58.33 | -64.794 | -124.544 | -283.324 | -92.624 | -142.163 | -145.31 | -74.626 | -86.249 | -68.138 | -44.617 | -40.06 | -7.128 | -2.237 | -9.679 |
| Acquisitions Net
| 5.666 | 0.036 | 0.098 | 0.093 | 0.008 | 0.36 | 0.043 | 1.569 | 25.654 | 0 | 0 | 0.442 | 86.256 | 0.091 | 0.12 | 0 | 24.815 | 2.614 | 9.823 |
| Purchases Of Investments
| 0 | -41.271 | 0 | 0 | -0.008 | -0.36 | -0.043 | -52 | -150 | -156 | -158 | -326 | -280 | -339.99 | 0 | 0 | -128.4 | -40 | -90 |
| Sales Maturities Of Investments
| 41.602 | 0 | 0 | -0.845 | -1.547 | 2.099 | 12.505 | 93.205 | 124.346 | 243.422 | 292.594 | 300.553 | 382.859 | 25 | 0 | 0 | 129.802 | 90.401 | 40.039 |
| Other Investing Activites
| -0.132 | 0.245 | -6.407 | -1.966 | 0.208 | 0.437 | 0.043 | 61.21 | -25.654 | 0.009 | -0 | 0.442 | -86.249 | -313.698 | 0.12 | -0.176 | -1.658 | -2.237 | -9.679 |
| Investing Cash Flow
| -8.231 | -72.54 | -101.503 | -15.487 | -59.669 | -62.258 | -111.996 | -179.34 | -118.278 | -54.732 | -10.716 | -99.631 | 16.616 | -381.836 | -44.497 | -40.237 | 17.432 | 48.54 | -59.495 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 1 | -30.445 | 44.261 | 7.27 | 92.662 | 56.99 | 85.2 | 31.66 | 0 | 16.12 | 40.34 | 24.7 | 84.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.366 | -66.487 | -0.446 | -48 | -1.319 | -47.807 | -0.294 | -15 | -0.541 | -14.433 | -0.414 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.013 | -0.103 |
| Other Financing Activities
| -0.226 | -0.439 | -0.218 | 0.541 | -0.27 | -0.425 | -0.668 | -0.006 | -0.612 | -0.646 | -0.649 | 3.265 | -2.025 | -31.461 | 408.379 | -6.412 | 1.293 | -5.091 | 8.002 |
| Financing Cash Flow
| -3.591 | -97.372 | 43.597 | -3.543 | 91.074 | 8.758 | 84.239 | 25.297 | -1.153 | 1.041 | 39.277 | 27.965 | 82.275 | -31.462 | 408.378 | -6.413 | 1.292 | -5.104 | 7.9 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.979 | 2.884 | 1.703 | -0.139 | 1.017 | 1.875 | -1.261 | -2.112 | 3.268 | 2.166 | -0.044 | -0.413 | -0.137 | -0.418 | -0.328 | -2.623 | -1.558 | -0.411 | 0.135 |
| Net Change In Cash
| -8.666 | -186.622 | -66.148 | 117.931 | 74.522 | -64.653 | -26.208 | 38.11 | -121.573 | -67.897 | 5.305 | 120.653 | 85.064 | -471.933 | 368.759 | 112.22 | 53.492 | 7.838 | -35.065 |
| Cash At End Of Period
| 69.449 | 80.645 | 264.081 | 330.229 | 212.298 | 137.776 | 202.429 | 228.636 | 190.527 | 312.1 | 379.996 | 374.691 | 254.038 | 168.974 | 640.908 | 272.149 | 159.928 | 106.436 | 98.598 |