Ribo Fashion Group Co., Ltd.
SSE:603196.SS
14.75 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -158.799 | 17.077 | 16.573 | 81.293 | -80.168 | -4.899 | 28.251 | 76.991 | 77.35 | 75.264 | 84.37 | 112.728 | 129.636 |
| Depreciation & Amortization
| 53.86 | 66.816 | 60.02 | 49.859 | 22.319 | 23.463 | 21.082 | 16.416 | 15.727 | 15.653 | 12.069 | 10.867 | 7.351 |
| Deferred Income Tax
| 0 | 0 | -11.395 | 5.071 | -25.139 | -16.464 | -17.171 | -6.073 | -1.317 | 4.479 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.852 | 2.893 | 2.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 45.431 | -1.729 | -131.883 | -58.272 | -12.651 | 11.803 | -130.273 | -121.079 | -42.117 | -63.423 | -18.008 | -81.693 | -39.428 |
| Accounts Receivables
| 26.881 | -46.648 | 3.078 | -4.434 | -97.152 | 22.256 | -9.323 | -24.633 | -0.12 | -28.985 | 1.639 | 13.688 | -50.074 |
| Inventory
| -44.906 | 32.666 | -151.648 | -59.204 | -19.832 | 34.136 | -144.547 | -100.993 | -38.383 | -53.88 | -21.728 | -61.146 | -49.02 |
| Accounts Payables
| 0 | 12.252 | 28.082 | 0.296 | 129.472 | -28.125 | 40.769 | 10.62 | -2.297 | 14.963 | 0 | 0 | 0 |
| Other Working Capital
| 63.456 | 0 | -11.395 | 5.071 | -25.139 | -16.464 | 14.274 | -20.086 | -3.734 | -9.543 | 3.72 | -20.547 | 9.592 |
| Other Non Cash Items
| 158.247 | 57.166 | 57.581 | 17.867 | 150.86 | 85.119 | 56.142 | 50.818 | 54.789 | 47.961 | 42.779 | 49.554 | 24.857 |
| Operating Cash Flow
| 98.739 | 140.181 | -6.211 | 98.368 | 80.36 | 115.486 | -24.797 | 23.146 | 105.749 | 75.455 | 121.21 | 91.457 | 122.415 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -21.807 | -38.796 | -20.908 | -47.371 | -88.743 | -48.082 | -83.285 | -54.55 | -39.544 | -83.125 | -33.243 | -111.874 | -36.921 |
| Acquisitions Net
| 0 | 1.453 | 0.153 | -0.208 | 0.141 | 48.546 | -3 | 54.674 | 39.554 | 111.258 | 33.399 | 0 | 36.935 |
| Purchases Of Investments
| -506 | -449 | -942.55 | -782.334 | -544.804 | -578.78 | -990.51 | -1,087.828 | -251.53 | -207.758 | -123.92 | 0 | -7.077 |
| Sales Maturities Of Investments
| 545.93 | 435.709 | 961.787 | 829.067 | 610.416 | 648.711 | 1,009.805 | 847.032 | 255.842 | 220.871 | 88.114 | 0 | 1.012 |
| Other Investing Activites
| 0.172 | 4.602 | -4.602 | 0.157 | -0.633 | -48.082 | 0.327 | -54.55 | -39.544 | -83.125 | -33.243 | 0.01 | -36.921 |
| Investing Cash Flow
| 18.295 | -46.032 | -6.121 | -0.689 | -23.624 | 22.313 | -66.663 | -295.223 | -35.221 | -41.878 | -68.893 | -111.863 | -42.973 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -21.352 | -89.397 | 26.438 | 60 | 0 | -90 | 0 | 0 | 8 | 0 | -50 | 0 | 30 |
| Common Stock Issued
| 0 | 0 | 1.01 | 12.479 | 0 | 0 | 0 | -8.31 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.482 | -1.01 | -30.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.08 | -18.961 | -78.582 | -28.384 | -48 | -24 | -27.175 | -11.455 | -39.476 | -72.183 | -17.851 | -82.491 | -116.738 |
| Other Financing Activities
| -32.99 | -41.912 | -3.881 | -47.926 | 0 | -3.457 | 90 | 328.593 | 1.88 | 30 | 0 | 22.25 | -40.725 |
| Financing Cash Flow
| -63.422 | -150.27 | -57.035 | -16.31 | -48.373 | -117.457 | 62.825 | 317.137 | -29.596 | -42.183 | -67.851 | -60.241 | -127.463 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.186 | 0.11 | 0.67 | -0.21 | -0.924 | 0.159 | 0.309 | -0.262 | 0.76 | 3.211 | 0.018 | -0.779 | -0.193 |
| Net Change In Cash
| 53.798 | -56.012 | -68.696 | 81.159 | 7.439 | 20.501 | -28.326 | 44.799 | 41.692 | -5.395 | -15.516 | -81.426 | -48.214 |
| Cash At End Of Period
| 141.263 | 87.465 | 143.477 | 212.174 | 131.015 | 123.576 | 103.074 | 131.4 | 86.601 | 44.909 | 50.305 | 65.821 | 147.247 |