Ningbo Peacebird Fashion Co.,Ltd.
SSE:603877.SS
14.69 (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 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -63.379 | 12.428 | 158.765 | 212.404 | -41.215 | 33.505 | 217.248 | 32.18 | 19.231 | -56.955 | 190.232 | 123.498 | 142.745 | 207.688 | 203.334 | 402.637 | 189.467 | 111.948 | 8.756 | 344.815 | 74.769 | 45.373 | 86.59 | 289.195 | 85.219 | 64.125 | 133.001 | 286.271 | 75.974 | 35.399 | 58.61 | 189.044 | 95.286 | 81.774 | 61.435 | 260.689 |
| Depreciation & Amortization
| 0 | 0 | 0 | 168.719 | 168.719 | 175.906 | -299.55 | 178.339 | 178.339 | 193.327 | 193.327 | 183.307 | 183.307 | 175.694 | 175.694 | 183.111 | 183.111 | 92.697 | -35.643 | 35.643 | 0 | 79.428 | -36.705 | 36.705 | 0 | 71.879 | -36.963 | 36.963 | 0 | 75.593 | -37.959 | 37.959 | 0 | 73.366 | -37.085 | 37.085 | 0 | 70.202 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -535.314 | 981.692 | -1,038.819 | 0 | -37.835 | 571.44 | -1,203.347 | 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 | 4.846 | 0 | 3.227 | -0.43 | 0.43 | 0 | 37.835 | -20.043 | 20.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.731 | 0 | 18.423 | 0 | 16.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.686 |
| Change In Working Capital
| 0 | 0 | 0 | 345.527 | 0 | 532.087 | -681.711 | 681.711 | 0 | 477.873 | -725.494 | 725.494 | 0 | -244.573 | -61.419 | 61.419 | 0 | -1,013.329 | -37.801 | 37.801 | 0 | -176.541 | -145.882 | 145.882 | 0 | -350.708 | -70.239 | 70.239 | 0 | -378.556 | 144.8 | -144.8 | 0 | -314.473 | -88.472 | 88.472 | 0 | -806.53 |
| Accounts Receivables
| 0 | 0 | 0 | 256.987 | 0 | 40.65 | -382.671 | 382.671 | 0 | 182.162 | -394.611 | 394.611 | 0 | 153.619 | -233.497 | 233.497 | 0 | -496.104 | -44.469 | 44.469 | 0 | -47.319 | -182.384 | 182.384 | 0 | -182.621 | -11.119 | 11.119 | 0 | -10.272 | 53.966 | -53.966 | 0 | 7.294 | -166.829 | 166.829 | 0 | -216.358 |
| Change In Inventory
| 0 | 0 | 0 | 82.464 | 0 | 488.21 | -299.041 | 299.041 | 0 | 295.712 | -330.883 | 330.883 | 0 | -403.895 | 172.078 | -172.078 | 0 | -517.225 | 6.668 | -6.668 | 0 | -129.222 | 36.502 | -36.502 | 0 | -170.818 | -40.697 | 40.697 | 0 | -384.473 | 90.834 | -90.834 | 0 | -321.767 | 78.357 | -78.357 | 0 | -600.858 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | -0.43 | 0 | -37.835 | 20.043 | -20.043 | 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 | 6.076 | 0 | 3.227 | -0.43 | 0.43 | 0 | 37.835 | -20.043 | 20.043 | 0 | 5.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.731 | -18.423 | 18.423 | 0 | 16.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.686 |
| Other Non Cash Items
| -293.246 | 946.632 | -33.65 | 181.727 | -144.107 | 622.937 | 43.593 | 294.277 | -178.339 | -671.2 | -19.231 | 274.504 | -190.232 | -123.498 | -142.745 | -207.688 | -203.334 | -402.637 | -189.467 | -111.948 | -8.756 | -344.815 | -74.769 | -45.373 | -86.59 | -289.195 | -85.219 | -64.125 | -133.001 | -286.271 | -75.974 | -35.399 | -58.61 | -189.044 | -95.286 | -81.774 | -61.435 | -260.689 |
| Operating Cash Flow
| -293.246 | 946.632 | -97.029 | 25.436 | 14.658 | 1,011.248 | 2.378 | 149.444 | 217.248 | 32.18 | 19.231 | -56.955 | -0 | 1,252.246 | 20.861 | 252.103 | -186.195 | 1,182.198 | 225.585 | -71.183 | -182.241 | 1,053.254 | 110.202 | -24.449 | -270.567 | 1,140.828 | -16.584 | -159.433 | -113.263 | 877.894 | -103.807 | -150.375 | -16.957 | 646.662 | 59.16 | 16.685 | -92.338 | 369.607 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -90.256 | -87.7 | -167.172 | -45.551 | -62.214 | -54.386 | -56.12 | -85.137 | -54.367 | -76.718 | -50.713 | -80.697 | -39.968 | -149.616 | -114.991 | -19.156 | -82.512 | -142.422 | -48.627 | -26.35 | -174 | -253.567 | -129.655 | -53.45 | -89.876 | -134.734 | -79.868 | -155.01 | -92.616 | -249.239 | -46.173 | -73.456 | -45.251 | -52.549 | -58.915 | -98.798 | -19.641 | -90.506 |
| Acquisitions Net
| 0 | 0 | 0 | 1.039 | 0 | -0.255 | 4.687 | 0.435 | 1.02 | 7.197 | 6.958 | 0 | 0 | 11.604 | 115.872 | 14.908 | 112 | 138.474 | 52.047 | 27.175 | 174.314 | 255.468 | 130.132 | 53.467 | 89.999 | 131.906 | 79.908 | 155.047 | 128.824 | 249.945 | 46.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -579 | -680 | -700 | -1,000 | -930 | -1,617.351 | -640 | -1,810 | -250 | -870 | -715 | -1,168 | -1,464 | -1,750.071 | -1,254.429 | -1,853 | -1,839.2 | -2,355.45 | -1,066 | -1,069 | -1,459 | -1,546 | -1,168.854 | -2,352 | -1,518.146 | -2,083 | -1,485 | -2,812.26 | -1,083.63 | -683.196 | -748.62 | -1,103.42 | -0.064 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 633.515 | 516.604 | 1,059.025 | 1,100 | 931.489 | 1,170 | 724.97 | 1,052.924 | 857.393 | 846.081 | 1,092.078 | 1,440.837 | 1,676.977 | 915.447 | 1,392.24 | 2,221.865 | 2,012.089 | 1,361.288 | 1,032.991 | 1,434.796 | 1,660.747 | 996.223 | 1,160.592 | 2,842.736 | 1,735.276 | 1,536.716 | 1,373.488 | 2,948.255 | 1,092.326 | 517.268 | 640.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.507 | 0.416 | 0.614 | 114.899 | 0.527 | 0 | -0 | 0 | 0 | -3.99 | -6.51 | 0.139 | 0.07 | 11.604 | -114.991 | -19.156 | -82.512 | -142.422 | -48.627 | -26.35 | -174 | -253.567 | -129.655 | -53.45 | -89.876 | -134.734 | -79.868 | -155.01 | -92.616 | -242.659 | -46.173 | 562.917 | -15.95 | -6.899 | 7.075 | 20.904 | -3.673 | -3.102 |
| Investing Cash Flow
| -31.235 | -250.68 | 192.467 | 55.488 | -60.198 | -501.992 | 33.537 | -841.778 | 554.047 | -97.43 | 326.814 | 192.278 | 173.079 | -972.636 | 23.702 | 345.46 | 119.864 | -1,140.532 | -78.217 | 340.271 | 28.062 | -801.444 | -137.439 | 437.303 | 127.376 | -683.846 | -191.339 | -18.978 | -47.711 | -407.881 | -154.267 | -613.959 | -61.266 | -59.448 | -51.84 | -77.894 | -23.314 | -93.608 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.295 | -58.094 | 0 | 708.467 | -80.934 | -91.173 | 0 | 0 | 11.928 | -10.061 | 33.335 | 16.86 | 113.227 | -50 | -88.92 | 49 | 20.95 | 50 | -8.24 | 20.92 | -14.28 | -270 | -42.76 | 0 | 150 | 110 | -50 |
| Common Stock Issued
| 0 | 0 | -24.511 | 24.511 | 0 | 0 | 0 | 0 | 0 | 71.626 | 0 | 0 | 0 | 69.957 | 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 | 0.071 | -0.071 | 0 | -30.703 | 28.15 | -28.15 | 0 | -71.626 | 0 | -38.561 | 0 | 0 | 0 | 0 | 0 | -26.376 | 0 | -0.8 | 0 | 0 | 0 | -86.837 | 0 | -38.401 | 0 | -1.974 | 0 | -0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -7.998 | -282.283 | 0 | -70.586 | -74.586 | 0 | 0 | -0.677 | -2.364 | -286.835 | -1.906 | -0.846 | -3.225 | -381.839 | -3.233 | -2.736 | -2.713 | -332.924 | -2.704 | -1.783 | -2.47 | -474.521 | -3.88 | -4.98 | -4.664 | -340.943 | -3.707 | -54.797 | -3.147 | -238.304 | -6.508 | -9.067 | -7.076 | -216.612 | -5.816 | -6.31 |
| Other Financing Activities
| -176.603 | -174.581 | -150.738 | -121.992 | -111.413 | 4.218 | -242.787 | -135.437 | -122.504 | -164.231 | -131.152 | -105.789 | -141.133 | -96.759 | -158.242 | -267.846 | 12.3 | 0.748 | -2.202 | 0.099 | -0.099 | -37.397 | -26.078 | -22.285 | -64.552 | -35.907 | -0.52 | -0.558 | -1.416 | 11.7 | 82.863 | -0.745 | 1,104.955 | 0 | 0 | -0.486 | 0.486 | 0 |
| Financing Cash Flow
| -176.603 | -174.581 | -158.736 | -379.836 | -111.413 | -97.071 | -214.637 | -163.587 | -122.504 | -160.918 | -133.516 | -535.481 | -201.133 | -27.649 | 547 | -730.619 | -82.106 | 5.853 | -4.915 | -321.697 | -12.864 | -5.846 | -11.688 | -383.579 | -118.431 | -129.807 | 43.817 | -320.551 | 44.877 | -77.051 | 100.636 | -253.329 | 828.448 | -51.827 | -7.076 | -67.098 | 104.67 | -56.31 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -6.489 | 0 | -4.97 | -12.924 | -72.436 | 535.703 | 19.471 | 77.379 | -228.185 | -0.011 | 0.011 | 0 | 0 | 0 | 0 | -0 | 0 | 0.008 | -0 | 0.005 | -0.013 | -0.012 | 0.007 | 0.008 | -0.003 | 0.097 | -0.058 | -0.006 | -0.033 | 0 | 0 | -0.004 | 0.004 | 0 |
| Net Change In Cash
| -506.412 | 521.371 | -72.322 | -298.912 | -163.441 | 412.185 | -183.692 | -868.845 | 576.355 | 309.535 | 232 | -322.779 | -256.24 | 242.919 | 582.394 | -143.271 | -159.025 | 47.519 | 142.453 | -22.609 | -167.043 | 245.973 | -38.925 | 29.279 | -261.635 | 327.164 | -164.1 | -498.954 | -116.101 | 401.679 | -157.496 | -1,017.669 | 750.192 | 535.387 | 0.244 | -129.751 | -10.979 | 219.689 |
| Cash At End Of Period
| 485.059 | 991.471 | 470.1 | 542.422 | 841.334 | 1,004.775 | 592.59 | 776.282 | 1,645.127 | 1,068.772 | 759.237 | 527.238 | 850.017 | 1,106.256 | 863.337 | 280.943 | 424.214 | 583.239 | 535.72 | 393.266 | 415.875 | 612.918 | 366.945 | 405.87 | 376.591 | 638.225 | 311.062 | 475.161 | 974.115 | 1,087.146 | 685.467 | 842.963 | 1,860.632 | 1,098.584 | 563.197 | 562.953 | 692.704 | 702.243 |