Ribo Fashion Group Co., Ltd. (603196.SS) - Quarterly Cash Flow Statement

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603196.SS
Financials

15.03 (CNY) • At close May 19, 2025

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	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	-19.558	-7.922	-3.689	15.517	-6.947	12.196	-11.929	24.922	-4.514	8.093	21.593	31.805	12.288	15.548	27.375	22.691	-81.128	-16.46	9.588	15.499	-20.94	4.665	17.463	2.973	1.274	16.654	38.552	19.843	12.442	12.799	42.338	14.194	8.396	10.697	12.582
Depreciation & Amortization Numbers are in millions	0	0	0	16.318	16.318	54.385	-27.841	17.322	17.322	18.787	18.787	16.882	16.882	16.13	16.13	12.809	12.809	22.319	-10.658	10.658	0	23.463	-9.355	9.355	0	21.082	-7.449	7.449	0	16.416	-9.492	9.492	0	15.727	-7.8	7.8	0	3.877
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	55.38	-62.579	0	30.396	67.246	-5.848	0	0	0	6.514	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	0.485	0	0.852	-0.386	0.386	0	2.893	-1.631	1.631	0	2.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	21.982	0	-13.13	-27.312	27.312	0	-60.849	-60.849	-26.872	0	-61.088	44.742	-44.742	0	-116.983	-46.975	46.975	0	56.392	-43.257	43.257	0	-153.87	77.006	-77.006	0	-125.626	-2.762	2.762	0	-38.503	-10.452	10.452	0	7.781
Accounts Receivables Numbers are in millions	0	0	0	24.841	0	-46.648	23.433	-23.433	0	6.641	6.641	-10.204	0	-4.434	12.724	-12.724	0	-97.152	-39.441	39.441	0	22.256	28.826	-28.826	0	-9.323	40.077	-40.077	0	-24.633	-20.776	20.776	0	-0.12	-18.158	18.158	0	14.567
Change In Inventory Numbers are in millions	0	0	0	-2.86	0	32.666	-50.745	50.745	0	-67.49	-67.49	-16.668	0	-59.204	32.017	-32.017	0	-19.832	-7.534	7.534	0	34.136	-71.906	71.906	0	-144.547	36.929	-36.929	0	-100.993	18.014	-18.014	0	-38.383	7.706	-7.706	0	-0.229
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	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0.852	0	0	0	2.893	0	0	0	2.55	0	0	0	0	0	0	0	0	-0.177	0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	8.009
Other Non Cash Items Numbers are in millions	0	130.222	-31.746	43.691	1.465	32.889	61.809	29.587	-17.322	11.929	-24.922	14.207	3.029	64.707	-31.805	-12.288	-15.548	-27.375	-22.691	81.128	16.46	-9.588	-15.499	20.94	-4.665	-17.463	-2.973	-1.274	-16.654	-38.552	-19.843	-12.442	-12.799	-42.338	-14.194	-8.396	-10.697	11.611
Operating Cash Flow Numbers are in millions	0	130.222	-31.746	7.815	-6.457	70.455	77.166	5.082	12.196	-11.929	24.922	-4.514	11.122	68.458	31.793	-40.406	38.522	45.746	22.073	-2.887	15.428	49.251	80.966	-23.726	8.995	79.643	-70.491	-81.344	47.395	12.041	-0.319	-47.744	59.169	25.005	53.052	-21.851	49.543	35.851
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.097	-7.156	-3.332	-7.197	-4.123	-23.195	-3.39	-7.72	-4.491	6.297	-6.988	-2.926	-17.29	-12.126	-5.021	-5.738	-24.487	-47.972	-12.043	-4.531	-24.197	-14.19	-5.906	-9.988	-17.997	-13.839	-10.932	-29.555	-28.959	-20.451	-9.938	-17.827	-6.334	-21.906	-3.911	-13.727	0	-12.535
Acquisitions Net Numbers are in millions	0	0	0	0.02	0.017	1.27	0.029	0.112	0.043	0.144	0.005	0	0	-0.055	5.021	5.742	24.488	48.055	12.043	4.565	24.221	14.581	5.913	10.002	18.05	11.104	10.943	29.553	29.011	21.089	9.42	17.827	-0.787	21.916	3.911	0	0	12.538
Purchases Of Investments Numbers are in millions	-168	-124	-167	-127	-88	-100	-144	-129	-76	-111	-226.42	-218.36	-386.77	-131.853	-181.87	-277.607	-191.004	-55.104	-147.8	-178.3	-163.6	-68.58	-235.4	-165.6	-109.2	-115.65	-280.43	-233.4	-361.03	-243.421	-337.547	-382.38	-124.48	-73.54	-72.59	0	0	-27.04
Sales Maturities Of Investments Numbers are in millions	148.414	142.9	164.344	165.595	73.092	189.056	41.16	119.236	86.258	142.005	262.301	226.607	330.874	228.721	81.717	337.52	181.11	150.669	101.459	233.448	124.841	128.196	151.955	204.416	164.143	86.685	225.735	416.394	280.991	299.951	280.875	123.358	142.849	128.99	19.012	0	0	32.165
Other Investing Activites Numbers are in millions	0.001	-4.176	2.612	38.615	1.7	90.325	5.524	-0.597	-0.324	-4.602	0	0	0.003	-0.055	-5.021	-5.738	-24.487	-48.604	-12.043	-4.531	-24.197	-14.19	-5.906	-9.988	-17.997	-13.839	-10.932	-29.555	-28.959	-13.2	-17.189	-17.035	0	-21.906	-3.911	10.824	-22.111	-12.535
Investing Cash Flow Numbers are in millions	-22.683	7.568	-3.377	31.418	-17.315	67.131	-100.678	-17.97	5.485	32.844	28.898	5.321	-73.183	84.687	-105.174	54.179	-34.381	47.044	-58.384	50.65	-62.934	45.817	-89.345	28.842	36.999	-45.539	-65.617	153.438	-108.946	43.967	-74.38	-276.058	11.248	33.554	-57.488	10.824	-22.111	-7.407
Financing Activities:
Debt Repayment Numbers are in millions	14.344	-93.898	27.547	50.001	-5.001	-89.397	30	-10	-20	60	-20	30	-10	0	30	27	3	-30	0	0	0	0	-60	0	0	0	50	0	0	4.031	-75	39.969	0	-10	10	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-33.442	3.442	0	1.01	0.505	0	0	12.479	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	-3.482	3.442	-3.442	0	-1.01	-0.505	0	0	-30.58	0	-19.188	0	0	0	0	0	-0.055	0	0	0	0	0	0	0	0	0	0	0	-1.58	0	0	0	0
Dividends Paid Numbers are in millions	-0.358	-1.801	-0.467	-6.331	-0.481	-18.961	-1.228	-19.341	-0.289	-78.582	-42.885	-42.885	0	-0.952	-28.384	-28.384	0	-0.373	0	-48	0	-0.645	-1.06	-24.738	-1.07	-0.762	-0.679	-27.258	0	-8.322	-8.355	-27.765	-0.367	-2.875	-1.644	-38.245	0	0
Other Financing Activities Numbers are in millions	-7.643	-9.445	-7.985	-8.229	-7.332	15.134	-11.65	-8.799	-8.814	-10.131	-9.499	-50.402	-8.297	-11.294	23.65	-45.342	-13.989	0	30	0	0	-50	0.055	40	-20	0	0	12.742	0	-2.894	-2.77	384.657	-19.4	2.059	0.801	-34.278	4.633	0
Financing Cash Flow Numbers are in millions	6.344	-105.143	19.095	35.441	-12.814	-96.706	17.121	-41.582	-29.103	11.258	-29.594	-20.402	-18.297	-12.246	25.266	-18.342	-10.989	-30.373	30	-48	0	-50.645	-61.004	15.262	-21.07	0.762	49.321	12.742	0	9.459	-69.415	396.861	-19.767	-12.396	12.445	-34.278	4.633	-0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.094	0.241	-0.08	0.023	0.002	-0.105	-0.048	0.365	-0.102	-0.209	0.48	0.426	-0.026	-0	-0.119	-0.147	0.056	-0.612	-0.458	0.032	0.114	-0.094	0.225	0.154	-0.126	0.141	0.121	0.158	-0.112	-0.014	-0.064	-0.116	-0.068	0.75	-1.642	1.652	0	-0.357
Net Change In Cash Numbers are in millions	-5.95	32.388	-16.108	74.102	-36.583	40.775	-6.439	-54.105	-36.242	39.489	-4.372	-23.428	-80.384	140.9	-48.234	-4.716	-6.792	61.805	-6.769	-0.205	-47.392	44.33	-69.159	20.532	24.799	35.007	-86.665	84.994	-61.662	65.453	-144.178	72.944	50.581	46.913	6.366	-23.455	-17.477	28.086
Cash At End Of Period Numbers are in millions	135.314	141.263	108.876	124.983	50.882	87.465	46.691	53.129	107.235	143.477	103.988	108.361	131.789	212.174	71.274	119.508	124.223	131.015	69.209	75.978	76.184	123.576	79.246	148.405	127.873	103.074	68.067	154.732	69.738	131.4	65.948	210.126	137.183	86.601	39.688	33.322	76.926	78.391

Ribo Fashion Group Co., Ltd.

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SSE:603196.SS