Shenzhen Ellassay Fashion Co.,Ltd.
SSE:603808.SS
7.21 (CNY) • At close May 14, 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 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -37.026 | 29.356 | 29.195 | -30.732 | 26.731 | 62.371 | 63.077 | -56.507 | 43.557 | 11.512 | 47.093 | 60.156 | 57.278 | 92.868 | 93.563 | 103.449 | 79.283 | 18.617 | 243.65 | 81.332 | 84.884 | 101.197 | 89.163 | 96.8 | 106.745 | 81.142 | 80.324 | 100.115 | 80.135 | 61.755 | 60.312 | 107.783 | 41.621 | 24.722 | 23.824 | 54.776 | 39.347 | 31.966 | 33.755 | 35.224 | 43.932 | 25.429 | 33.431 |
| Depreciation & Amortization
| 0 | 0 | 0 | 82.117 | 82.117 | 84.953 | -117.724 | 80.709 | 80.709 | 84.914 | 84.914 | 67.852 | 67.852 | 62.755 | 62.755 | 44.58 | 44.58 | 49.758 | -22.103 | 22.103 | 0 | 53.511 | -27.67 | 27.67 | 0 | 52.318 | -25.559 | 25.559 | 0 | 44.948 | -19.463 | 19.463 | 0 | 33.267 | -11.776 | 11.776 | 0 | 22.984 | -11.378 | 11.378 | 0 | 5.697 | -11.052 | 11.052 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 149.556 | -11.492 | 0 | -30.125 | -26.389 | -163.228 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 7.076 | 0 | 11.467 | -5.377 | 5.377 | 0 | 8.409 | -4.205 | 4.205 | 0 | -6.152 | -2.837 | 2.837 | 0 | 4.749 | -2.837 | 2.837 | 0 | 4.482 | 0 | 2.613 | 0 | 21.568 | 0 | 15.038 | 0 | 38.505 | 0 | 16.366 | 0 | 14.678 | 0 | 11.036 | 0 | 7.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 13.13 | 0 | -233.564 | -26.455 | 26.455 | 0 | -119.705 | -10.762 | 10.762 | 0 | -303.988 | -35.654 | 35.654 | 0 | -18.582 | -54.666 | 54.666 | 0 | -118.612 | -33.971 | 33.971 | 0 | -80.534 | -52.426 | 52.426 | 0 | -1.367 | -26.501 | 26.501 | 0 | -370.668 | 15.629 | -15.629 | 0 | -41.718 | 14.7 | -14.7 | 0 | 25.038 | 14.618 | -14.618 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 11.912 | 0 | -71.117 | 22.733 | -22.733 | 0 | -6.707 | -8.812 | 8.812 | 0 | -81.967 | 17.866 | -17.866 | 0 | -14.043 | -129.038 | 129.038 | 0 | -13.985 | -38.732 | 38.732 | 0 | 42.581 | -85.622 | 85.622 | 0 | 63.568 | -44.98 | 44.98 | 0 | -308.383 | 17.519 | -17.519 | 0 | -33.876 | 19.908 | -19.908 | 0 | -18.193 | -7.418 | 7.418 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 1.218 | 0 | -162.734 | -49.188 | 49.188 | 0 | -112.998 | -1.95 | 1.95 | 0 | -189.597 | -53.52 | 53.52 | 0 | -9.377 | 74.371 | -74.371 | 0 | -116.526 | 7.373 | -7.373 | 0 | -149.076 | 48.234 | -48.234 | 0 | -103.44 | 31.338 | -31.338 | 0 | -76.963 | 9.146 | -9.146 | 0 | -15.199 | -5.208 | 5.208 | 0 | 27.824 | 22.036 | -22.036 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.413 | 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
| 0 | 0 | 0 | 0 | 0 | 0.287 | 0 | 0 | 0 | 16.413 | 0 | 0 | 0 | -32.423 | 0 | 0 | 0 | 4.837 | 0 | 0 | 0 | 11.899 | -2.613 | 2.613 | 0 | 25.961 | -15.038 | 15.038 | 0 | 38.505 | -12.859 | 12.859 | 0 | 14.678 | -11.036 | 11.036 | 0 | 7.357 | 0 | 0 | 0 | -2.786 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 118.831 | 119.437 | 80.149 | 239.176 | 57.061 | -21.557 | -80.709 | 56.507 | -43.557 | 80.409 | 22.561 | 200.038 | -57.278 | -92.868 | -93.563 | -103.449 | -79.283 | -18.617 | -243.65 | -81.332 | -84.884 | -101.197 | -89.163 | -96.8 | -106.745 | -81.142 | -80.324 | -100.115 | -80.135 | -61.755 | -60.312 | -107.783 | -41.621 | -24.722 | -23.824 | -54.776 | -39.347 | -31.966 | -33.755 | -5.425 | -43.932 | -25.429 | -33.431 |
| Operating Cash Flow
| 0 | 0 | 81.806 | 66.676 | 109.344 | 123.491 | 83.791 | 141.863 | 63.077 | -56.507 | 43.557 | 11.512 | 69.654 | 172.058 | 1.498 | 26.998 | 99.561 | 58.071 | 97.297 | 16.612 | 43.51 | 127.228 | 82.018 | 138.136 | 92.652 | 148.834 | 82.663 | 45.978 | 132.941 | 199.686 | 118.148 | 80.475 | 62.183 | -36.578 | 119.765 | 4.747 | 13.24 | 74.53 | 53.575 | -30.089 | 67.962 | 60.534 | 68.769 | -13.281 | 53.675 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.246 | -13.34 | -21.46 | -17.389 | -23.381 | -28.212 | -29.696 | -17.606 | -21.395 | -20.791 | -31.797 | -31.418 | -36.207 | -33.777 | -31.98 | -20.559 | -47.573 | -23.712 | -15.661 | -15.478 | -12.62 | -50.122 | -21.812 | -8.28 | -11.918 | -16.769 | -22.585 | 4.329 | -38.989 | -18.687 | -28.092 | -31.2 | -14.165 | -25.859 | -10.067 | -16.638 | -8.148 | -97.249 | -11.934 | -6.098 | -4.511 | -16.951 | -17.4 | -14.037 | -6.294 |
| Acquisitions Net
| 0 | 0 | 0 | -0.317 | 0.733 | 0.739 | 0.033 | 0.202 | 0.033 | 0.588 | 0.023 | 0.23 | 0.012 | -0.15 | 0.501 | 0.116 | 1.215 | 0 | 0 | 0 | 305.732 | 74.86 | 0.033 | -65.625 | -9 | 0.512 | 0 | 0 | 0 | -99.571 | 0 | 6.5 | 0.025 | -105.205 | -125.103 | -218.687 | 0.002 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 195.541 | -195.541 | 0 | -56.587 | 0 | 0 | 0 | -75.589 | -0.023 | -0.23 | 0 | -295 | 6.145 | -6.145 | 0 | 0 | 0 | 0 | 12.635 | -74.269 | -0.344 | -3.422 | -1.332 | 134.885 | 0 | 0 | 0 | 30.625 | 0 | 0 | -1.464 | 67.834 | 55.779 | -428.979 | -1.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 100.749 | -101.506 | 101.506 | 0 | 0 | 0 | 0 | 0 | 75.001 | 1.607 | -1.273 | 3.091 | 25.381 | 10.296 | -0.391 | 0.997 | 0.455 | 4.037 | -8.779 | 9.291 | 8.365 | 110.7 | 2.034 | 1.356 | 2.782 | 0.239 | -0.159 | 41.136 | 0.179 | 0.521 | 0.092 | 0.039 | 3.021 | 0.054 | 0.115 | 0.062 | 4.886 | 2.513 | 1.939 | 1.03 | 0.529 | 0.581 | 1.255 | 0.72 |
| Other Investing Activites
| -28.939 | 94.406 | -128.975 | -76.438 | 0.733 | 78.499 | -0.026 | -85.086 | 25.579 | 23.999 | -46.977 | 41.153 | 42.012 | -270.427 | 13.501 | -6.019 | 1.215 | -31.727 | -24.028 | 24.07 | -12.62 | 151.998 | -36.22 | 34.907 | -60.499 | -123.112 | -146.105 | 1.782 | 50.139 | -31.405 | -50.567 | 30.644 | -15 | 237.823 | -40 | -153.781 | 4.5 | 137.083 | 558.508 | -529.986 | -70 | -29.395 | -50 | 80.094 | -50 |
| Investing Cash Flow
| -49.185 | 181.815 | -56.4 | -111.741 | -22.647 | 51.025 | -29.689 | -102.491 | 4.217 | 3.208 | -77.167 | 8.462 | 8.896 | -278.823 | -8.183 | -26.969 | -45.361 | -54.984 | -35.652 | -0.188 | 302.418 | 110.833 | 52.358 | -40.386 | -81.394 | -1.701 | -168.451 | 5.952 | 52.286 | -118.86 | -78.138 | -0.464 | -30.565 | 177.614 | -119.338 | -817.971 | -5.054 | 44.72 | 549.087 | -534.146 | -73.482 | -45.816 | -66.819 | 67.312 | -55.574 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 25.156 | -8.22 | -27.463 | -8.222 | -7.902 | -8.637 | -27.622 | -6.775 | -122.45 | -4.576 | -86.786 | 3.72 | -51.365 | -1.58 | -86.338 | -4.35 | -73.586 | 93.99 | -40.414 | -95.433 | 413.837 | -0.764 | 167.006 | 13.738 | -13.463 | -8.06 | -139.901 | 18.898 | 13.734 | 11.588 | 0 | 0 | 0.014 | -84.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.162 | -34.057 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | -51.162 | 34.057 | -34.057 | 0 | 0 | 0 | 0 | 0 | -0.071 | 0 | 0 | 0 | -27.311 | 0 | 0 | 0 | -46.193 | 0 | -3.626 | 0 | -4.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.216 | -0.502 | -0.092 | -87.569 | -0.41 | -6.183 | -6.369 | -0.457 | -0.834 | -92.274 | -0.608 | -93.629 | -22.417 | -0.314 | -3.217 | -132.795 | -1.002 | -0.339 | -84.46 | -2.724 | -2.7 | -23.625 | -78.266 | -99.959 | -0.156 | -3.008 | -47.551 | -36.699 | -1.642 | -35.207 | -68.071 | -0.333 | -3.1 | -0.568 | -32.482 | -12.303 | 0 | 0 | -30 | -10 | 0 | 0 | -6.185 | -58.11 | 0 |
| Other Financing Activities
| -58.317 | -71.967 | -64.686 | -48.445 | -56.393 | -65.266 | -53.405 | -42.657 | -53.333 | -79.051 | -62.336 | -79.821 | -29.923 | -57.345 | 448.486 | -34.777 | 0 | -44.257 | 0 | 0 | -0 | -634.247 | -288.543 | 29.916 | -48.322 | -180.632 | 0 | 100.257 | -0 | 77.997 | 0.873 | 91.334 | -0.162 | 56.264 | -56.021 | 136.344 | 0 | 0 | 147.554 | 732.6 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -58.533 | -47.313 | -72.998 | -163.476 | -65.025 | -73.882 | -68.411 | -69.821 | -60.941 | -180.321 | -67.519 | -260.235 | -48.62 | -109.024 | 443.689 | -253.909 | -5.352 | -118.253 | 9.53 | -43.138 | -98.133 | -271.347 | -367.572 | 96.807 | -34.74 | -197.103 | -54.112 | -76.342 | 17.256 | -4.993 | -58.65 | 91.334 | -3.261 | 55.709 | -172.901 | 124.041 | 0 | 0 | 117.554 | 722.6 | 0 | 0 | -6.185 | -58.11 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.208 | -1.903 | 0 | -0.106 | -0.346 | -1.394 | -7.604 | 15.501 | -0.325 | 4.905 | 5.625 | 3.297 | -7.179 | -17.849 | 11.786 | -2.634 | -6.931 | -8.956 | 4.329 | 11.765 | -6.95 | -7.369 | -5.637 | 15.986 | -7.543 | -3.639 | 4.064 | 1.329 | -2.838 | -17.705 | 0.27 | 6.08 | 0.134 | 0.229 | 0.22 | 0.704 | -0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -36.036 | 309.806 | -48.166 | -40.015 | 58.058 | 99.24 | -21.913 | -14.947 | 73.441 | -75.727 | -8.249 | -321.338 | 22.75 | -233.638 | 448.79 | -256.514 | 41.919 | -124.123 | 75.505 | -14.949 | 240.844 | -40.655 | -238.833 | 210.542 | -31.025 | -53.61 | -135.836 | -23.082 | 199.644 | 58.128 | -18.37 | 177.425 | 28.492 | 196.974 | -172.255 | -688.479 | 7.844 | 119.25 | 720.216 | 158.365 | -5.52 | 14.718 | -4.235 | -4.078 | -1.899 |
| Cash At End Of Period
| 599.104 | 634.397 | 324.591 | 568.364 | 608.378 | 560.079 | 460.839 | 482.752 | 497.699 | 424.258 | 499.985 | 508.234 | 829.572 | 716.822 | 950.46 | 501.67 | 758.185 | 716.266 | 840.389 | 764.885 | 779.834 | 538.99 | 579.645 | 818.477 | 607.935 | 638.96 | 692.57 | 828.406 | 851.489 | 651.844 | 593.716 | 612.087 | 434.661 | 406.17 | 209.196 | 381.451 | 1,069.929 | 1,062.085 | 942.835 | 222.619 | 64.253 | 69.773 | 55.055 | 59.29 | 63.368 |