Dazzle Fashion Co., Ltd (603587.SS) - Quarterly Cash Flow Statement

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603587.SS
Financials

12.42 (CNY) • At close July 18, 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 Q1	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	56.478	112.404	110.105	80.031	106.854	142.34	164.408	9.117	123.584	101.474	150.37	134.362	165.054	194.592	195.475	155.364	176.569	175.858	122.067	144.748	140.394	144.098	195.128	124.413	114.131	188.39	147.177	121.126	86.282	128.313	144.344	150.632	147.021
Depreciation & Amortization Numbers are in millions	0	0	0	49.148	0	165.31	-20.277	14.689	14.689	67.324	67.324	47.522	47.522	52.662	52.662	46.01	46.01	39.698	-19.743	19.743	0	31.026	-14.453	14.453	0	22.96	-9.204	4.689	4.516	14.66	-7.272	3.636	3.636	0	3.541
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-26.754	-7.103	7.103	0	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	0	14.214	0	0	0	7.021	0	0	0	15.276	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	0	0	-102.784	59.945	-59.945	0	-127.624	7.207	-7.207	0	-57.781	21.319	-21.319	0	-53.57	-69.65	69.65	0	-99.92	2.458	-2.458	0	-53.109	127.041	-92.197	-24.319	-63.8	1.01	-0.505	-0.505	0	19.364
Accounts Receivables Numbers are in millions	0	0	0	0	0	-47.571	11.278	-11.278	0	-22.479	-12.015	12.015	0	-10.028	-11.713	11.713	0	-22.89	-37.46	37.46	0	-5.587	-19.73	19.73	0	-18.077	97.993	-97.993	0	-12.737	20.126	-10.063	-10.063	0	-1.562
Change In Inventory Numbers are in millions	0	0	0	0	0	-69.428	48.667	-48.667	0	-105.145	19.222	-19.222	0	-63.029	-4.704	4.704	0	-30.68	-0.746	0.746	0	-94.333	22.188	-22.188	0	-35.032	29.048	-17.252	-11.797	-51.063	-19.116	9.558	9.558	0	19.452
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	106.469	-106.469	0	-7.021	-1.796	1.796	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	14.214	-106.469	106.469	0	7.021	1.796	-1.796	0	15.276	37.736	-37.736	0	0	-31.444	31.444	0	0	0	0	0	0	0	-74.945	-12.522	0	0	0	0	0	-0.089
Other Non Cash Items Numbers are in millions	0	0	-26.493	-77.807	-39.622	64.588	-13.799	117.055	-14.689	80.033	-123.584	106.16	-66.598	229.975	-165.054	-194.592	-195.475	-155.364	-176.569	-175.858	-122.067	-144.748	-140.394	-144.098	-195.128	-124.413	-114.131	-61.764	15.324	-121.126	-86.282	-128.313	-144.344	-150.632	8.103
Operating Cash Flow Numbers are in millions	0	0	29.985	83.745	70.483	207.145	132.722	214.139	164.408	9.117	123.584	101.474	83.773	281.83	167.772	243.522	180.727	239.751	178.923	160.237	144.915	192.191	213.182	135.023	184.745	232.433	170.404	39.117	142.698	125.788	233.208	113.325	101.174	1.165	178.029
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.999	-16.042	-13.917	-5.082	-16.159	-9.194	-13.875	-8.27	-17.538	1.668	-12.437	-1.366	-17.141	-4.018	-8.696	-2.452	-25.864	4.442	-19.765	-10.692	-28.001	-51.147	-56.162	-55.017	-45.767	-64.671	-33.067	-32.333	-28.535	-120.578	-37.183	-59.878	-59.878	0	-3.256
Acquisitions Net Numbers are in millions	0	0	0.005	0.012	0	-1.433	-81.791	0	0.043	-0.058	-0	0	-0	0.14	8.74	2.452	25.885	-4.439	19.765	10.692	28.043	0	56.162	0	0	0	0	0	0	0	0	0	0	0	3.256
Purchases Of Investments Numbers are in millions	-34.032	-61	-70	-80	0	-100	-230	-497.705	-50	-334.028	-450.3	-860	-100.5	-1,070	-120	-890	-225.6	-750.01	-1,100	-690	-540	0	-700	-550	-760	-30	0	0	0	0	0	0	0	0	-57.5
Sales Maturities Of Investments Numbers are in millions	52.41	10.046	61.66	1.102	130.642	172.497	311.791	252.374	473.628	376.272	463.244	481.739	569.531	540.104	955.058	192.513	504.315	617.888	597.11	502.938	403.432	661.1	254.972	0	0	0	0	0	0	0	0	0	0	0	60.673
Other Investing Activites Numbers are in millions	0	0.093	-0.296	-79.988	130.642	72.564	81.791	0	0	42.186	12.944	0.055	0.152	0.14	-8.696	-2.452	-25.864	4.442	-19.765	-10.692	-28.001	0.033	-56.162	1,070.264	0.015	915.967	-869.98	0.014	-28.535	-120.578	-0.001	-112.48	-7.235	-1.158	-3.256
Investing Cash Flow Numbers are in millions	10.379	-66.902	-22.548	-83.968	114.483	63.37	67.916	-253.601	406.133	43.854	0.508	-379.572	452.042	-533.773	826.406	-699.939	252.873	-127.677	-522.655	-197.753	-164.526	609.986	-501.19	465.248	-805.752	821.296	-903.047	-32.319	-28.535	-120.578	-37.183	-112.48	-7.235	-1.158	-0.084
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	316.165	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	15.831	29.327	-29.327	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-40.109	40.109	-40.109	0	-231.583	9.255	-9.255	0	-125.238	4.918	-4.918	0	-100.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	2.08	-290.128	0	0	-331.13	0	-330.134	-0.97	-479.895	-479.687	0	0	-2.191	-384.409	0	0	-4.843	0	-401	0	0	0	-401	0	0	-401	0	0	0	0	-20.154	-20.154	0	-51.194
Other Financing Activities Numbers are in millions	71.902	-346.075	84.839	-3.696	20.522	-48.643	-320.944	-187.328	21.101	-248.253	-620.277	-25.361	173.366	-232.479	-421.643	17.287	166.369	-373.088	-22.425	192.335	97.721	0	0	0	0	0	-401	1,582.142	0	0	0	-40.307	0	-116.936	0
Financing Cash Flow Numbers are in millions	71.902	-343.995	-205.289	-3.696	20.522	-52.344	-251.508	-201.298	20.131	-252.084	-611.022	-25.361	173.366	-234.67	-416.725	17.287	166.369	-373.088	-22.425	-208.665	97.721	0	0	-401	0	0	-401	1,582.142	-0	0	0	-40.307	-20.154	-116.936	-51.194
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.006	-0.474	0	0.477	-0.615	-0.751	0.13	0.709	-0.302	4.475	-0.936	-0.308	-0.187	-3.015	-0.001	-0.217	-0.131	-0.383	-0.615	-0.247	-0.875	0.556	0.473	0.361	-0.253	1.062	0.891	0.832	-0.785	-0.569	-0.524	-0.845	0.053	-0.008	0.074
Net Change In Cash Numbers are in millions	149.869	-194.551	-197.991	-4.544	204.873	217.419	-50.74	-240.051	574.935	-71.894	-468.362	-267.591	708.994	-489.628	577.452	-439.347	599.837	-261.397	-366.771	-246.429	77.236	802.733	-287.535	199.632	-621.26	1,054.791	-1,132.752	1,589.773	113.378	4.641	195.501	-40.307	73.838	-116.936	126.825
Cash At End Of Period Numbers are in millions	2,435.21	2,285.34	2,479.892	2,677.883	2,682.427	2,477.553	2,260.134	2,310.874	2,550.925	1,975.99	2,047.883	2,516.246	2,783.837	2,074.843	2,564.472	1,987.019	2,426.366	1,826.529	2,087.926	2,454.697	2,701.126	2,623.89	1,821.157	2,108.692	1,909.06	2,530.32	1,475.529	2,608.281	1,018.508	905.13	900.489	-40.307	-7.182	-116.936	631.186

Dazzle Fashion Co., Ltd

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