Comefly Outdoor Co., Ltd.
SSE:603908.SS
24.31 (CNY) • At close May 14, 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 83.762 | 106.797 | 140.623 | 78.614 | 45.975 | 40.786 | 41.192 | 50.047 | 47.487 | 54.243 | 35.063 | 45.988 | 34.842 | 29.495 |
| Depreciation & Amortization
| 26.885 | 20.59 | 20.617 | 15.908 | 5.767 | 5.961 | 6.076 | 5.035 | 4.527 | 5.087 | 4.5 | 3.783 | 3.879 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.129 | 2.284 | 0.126 | -0.849 | -0.86 | 1.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.16 | 0 |
| Change In Working Capital
| -69.902 | 122.511 | -181.149 | -158.502 | -42.341 | -17.913 | -18.282 | -28.692 | -22.688 | 10.85 | -38.432 | 0 | 0 | 0 |
| Accounts Receivables
| 18.523 | -29.211 | -11.597 | -94.414 | -51.807 | 9.41 | -8.717 | -7.208 | 5.763 | 20.613 | -6.437 | 0 | 0 | 0 |
| Inventory
| -41.793 | 88.699 | -173.939 | -242.912 | -27.187 | -63.534 | 6.506 | -46.688 | -50.264 | 13.873 | -39.967 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 72.768 | 4.516 | 176.539 | 36.527 | 37.06 | -15.211 | 24.079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -46.631 | -9.745 | -0.129 | 2.284 | 0.126 | -0.849 | -24.788 | 17.996 | 27.575 | -3.024 | 1.536 | 0 | 0 | 0 |
| Other Non Cash Items
| 34.755 | 28.742 | 21.096 | 8.715 | 8.347 | -0.881 | -0.723 | 8.03 | 12.195 | 4.188 | 9.088 | -45.988 | -34.842 | -29.495 |
| Operating Cash Flow
| 75.5 | 278.64 | 1.187 | -55.265 | 17.748 | 27.953 | 28.263 | 34.42 | 41.521 | 74.367 | 10.22 | 4.717 | 22.003 | 25.427 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -26.063 | -74.755 | -50.796 | -13.599 | -7.874 | -2.312 | -7.626 | -15.417 | -4.543 | -6.74 | -4.76 | -7.545 | -2.5 | -1.68 |
| Acquisitions Net
| 0 | 0 | 0.351 | -10 | 0.14 | 2.361 | -0 | 1.085 | 0.068 | 0.139 | 5.27 | 8.81 | -3.75 | 0.047 |
| Purchases Of Investments
| -0.834 | -199.922 | -194.859 | -157.382 | -489.438 | -828 | -652.5 | -437.8 | -2.578 | 0 | -2.81 | -1.1 | -0.667 | -0.495 |
| Sales Maturities Of Investments
| 79.411 | 315.987 | 230.203 | 204.721 | 407.135 | 850.034 | 645.603 | 261.016 | 0 | 4.667 | 4.041 | 8.632 | 0.894 | 6.73 |
| Other Investing Activites
| 3.322 | 6.322 | -8.213 | 1.403 | -0.873 | -2.312 | 1.267 | -0.398 | 0.068 | 0.139 | -4.76 | -7.545 | 0.765 | 0.199 |
| Investing Cash Flow
| 55.837 | 47.632 | -23.314 | 25.142 | -90.909 | 19.772 | -13.255 | -191.514 | -7.053 | -1.934 | -3.02 | 1.253 | -5.258 | 4.8 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -79.173 | -201.558 | 63.168 | 34.67 | 288.83 | 0 | 0 | 0 | 0 | -34.02 | 16.87 | 17.029 | -37.14 | -14.453 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -15.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -85.449 | -79.735 | -60.021 | -50.018 | -50.018 | -50.018 | -33.389 | -26.7 | -25 | -26.032 | -26.571 | -24.937 | -18.221 | -17.801 |
| Other Financing Activities
| -11.24 | -13.629 | -20.766 | -22.073 | 0 | 0 | -0.044 | 234.33 | 1.667 | -1.105 | -1.13 | -1.453 | 37.577 | 0.534 |
| Financing Cash Flow
| -175.861 | -294.923 | -32.713 | -37.421 | 234.143 | -50.019 | -33.389 | 207.605 | -23.333 | -59.625 | -10.831 | -9.362 | -17.785 | -31.721 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.123 | 0.559 | 0.135 | -1.069 | -3.675 | 1.393 | 0.612 | -3.638 | 2.209 | 1.834 | 0.075 | -1.016 | -0.252 | -0.652 |
| Net Change In Cash
| -44.647 | 31.907 | -54.705 | -68.612 | 157.306 | -0.901 | -17.769 | 46.874 | 13.343 | 14.643 | -3.556 | -4.407 | -1.292 | -2.146 |
| Cash At End Of Period
| 92.447 | 137.095 | 105.187 | 159.892 | 228.505 | 71.198 | 72.099 | 89.868 | 42.995 | 29.652 | 15.009 | 18.565 | 22.973 | 24.265 |