Dazzle Fashion Co., Ltd
SSE:603587.SS
12.42 (CNY) • At close July 18, 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
| 303.508 | 493.617 | 384.547 | 689.484 | 629.858 | 624.368 | 574.113 | 480.072 | 522.339 | 503.23 | 462.482 | 290.793 | 175.028 |
| Depreciation & Amortization
| 158.54 | 198.225 | 197.168 | 164.518 | 39.698 | 31.026 | 22.96 | 16.512 | 14.768 | 13.982 | 12.814 | 3.399 | 2.631 |
| Deferred Income Tax
| 0 | 0 | -26.754 | -20.629 | -4.494 | -3.135 | 14.302 | -23.861 | -5.49 | -4.697 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 14.214 | 7.021 | 15.276 | 0 | 0 | 0 | 0 | 0 | 24.889 | 0 | 0 | 0 |
| Change In Working Capital
| -166.892 | -102.784 | -242.98 | -65.958 | -14.047 | 27.441 | 14.238 | -90.239 | -103.272 | -56.631 | 56.565 | 54.516 | -24.157 |
| Accounts Receivables
| 56.877 | -47.571 | -22.479 | -10.028 | -22.89 | -5.587 | -18.077 | -12.737 | -7.531 | -25.803 | 21.08 | -22.245 | -24.276 |
| Inventory
| -111.649 | -69.428 | -105.145 | -63.029 | -30.68 | -94.333 | -35.032 | -51.063 | -39.545 | -53.334 | -23.731 | -31.877 | -29.373 |
| Accounts Payables
| 0 | 35.972 | -88.602 | 27.728 | 44.017 | 130.496 | 53.045 | -2.578 | -50.705 | 27.203 | 0 | 0 | 0 |
| Other Working Capital
| -112.12 | -21.758 | -26.754 | -20.629 | -4.494 | -3.135 | 49.271 | -39.176 | -63.726 | -3.297 | 80.296 | 86.393 | 5.216 |
| Other Non Cash Items
| 104.48 | 99.707 | 177.37 | 91.161 | 68.317 | 42.306 | -26.66 | 154.999 | 48.867 | 81.162 | 23.539 | 52.552 | 36.3 |
| Operating Cash Flow
| 399.635 | 702.979 | 496.372 | 873.851 | 723.826 | 725.141 | 584.652 | 561.344 | 482.702 | 541.743 | 555.4 | 401.26 | 189.802 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -51.2 | -48.877 | -29.276 | -41.029 | -54.016 | -208.092 | -158.606 | -277.516 | -38.016 | -21.743 | -38.597 | -241.758 | -37.584 |
| Acquisitions Net
| 0 | 0 | 0.149 | 0.205 | 54.062 | 208.14 | 0 | 0.04 | 38.623 | 21.777 | 38.604 | 0 | 0 |
| Purchases Of Investments
| -211 | -877.705 | -1,744.828 | -2,305.6 | -3,080.01 | -2,010 | -900 | 0 | -67 | -191.7 | -365 | 0 | 0 |
| Sales Maturities Of Investments
| 203.45 | 1,207.047 | 1,890.786 | 2,191.99 | 2,121.369 | 1,986.336 | 915.689 | 0 | 67.919 | 203.336 | 385.374 | 5.029 | 0 |
| Other Investing Activites
| 0.111 | 3.352 | 0 | 0 | -54.016 | -208.092 | 0.313 | 0.04 | -38.016 | -21.743 | -38.597 | 0.34 | 0.201 |
| Investing Cash Flow
| -58.639 | 283.818 | 116.831 | -154.434 | -1,012.611 | -231.709 | -142.605 | -277.476 | -36.49 | -10.073 | -18.216 | -236.389 | -37.383 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.338 |
| Common Stock Issued
| 0 | 15.831 | 392.087 | 245.559 | 0 | 0 | 1,582.142 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -40.109 | -231.583 | -125.238 | -100.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -376.038 | -331.13 | -479.895 | -384.409 | -401 | -401 | -401 | -40.307 | -453.964 | -367.322 | -398.806 | -113.6 | -54.561 |
| Other Financing Activities
| -156.42 | -153.888 | -235.206 | -83.329 | -4.843 | 0 | 1,582.142 | 0 | 1.5 | -17.322 | 0 | 152.099 | 9.139 |
| Financing Cash Flow
| -532.458 | -485.019 | -715.101 | -467.738 | -506.457 | -401 | 1,181.142 | -40.307 | -452.464 | -367.322 | -398.806 | 38.499 | -48.76 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.752 | -0.214 | 3.044 | -3.364 | -2.119 | 1.138 | 2 | -1.885 | 1.013 | -0.013 | 0.013 | -0.087 | -0.01 |
| Net Change In Cash
| -192.213 | 501.564 | -98.854 | 248.314 | -797.361 | 93.57 | 1,625.19 | 241.675 | -5.24 | 164.334 | 138.391 | 203.282 | 103.649 |
| Cash At End Of Period
| 2,285.34 | 2,477.553 | 1,975.99 | 2,074.843 | 1,826.529 | 2,623.89 | 2,530.32 | 905.13 | 663.456 | 668.695 | 504.361 | 365.969 | 162.688 |