Comefly Outdoor Co., Ltd. (603908.SS) - Quarterly Cash Flow Statement

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603908.SS
Financials

24.31 (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	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	13.281	47.586	31.558	-3.224	13.013	68.131	28.877	10.344	17.113	76.392	36.774	7.171	18.013	32.22	21.21	-3.567	11.867	25.219	12.456	-1.679	5.266	24.528	12.673	-1.354	3.696	19.04	19.809	-1.813	6.632	20.835	24.394	4.379	6.488	17.529	19.09	12.182	12.182
Depreciation & Amortization Numbers are in millions	0	0	0	7.207	7.207	20.59	-9.906	5.579	5.579	5.968	5.968	5.058	5.058	5.085	5.085	1.966	1.966	5.767	-3.903	3.903	0	5.961	-4.395	4.395	0	6.076	-2.967	2.967	0	5.035	-2.444	2.444	0	4.527	-2.263	2.263	0	1.12	1.12
Deferred Income Tax Numbers are in millions	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	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	1.12	0	0.758	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
Change In Working Capital Numbers are in millions	0	0	0	19.099	0	60.246	-97.619	97.619	0	-185.536	172.528	-172.528	0	-337.326	85.159	-85.159	0	-78.994	77.948	-77.948	0	-54.124	107.452	-107.452	0	-2.211	0.213	-0.213	0	-53.896	5.656	-5.656	0	-44.501	-26.923	26.923	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-106.685	0	-29.211	63.683	-63.683	0	-11.597	165.327	-165.327	0	-94.414	116.817	-116.817	0	-51.807	174.618	-174.618	0	9.41	181.628	-181.628	0	-8.717	68.66	-68.66	0	-7.208	56.45	-56.45	0	5.763	14.597	-14.597	0	0	0
Change In Inventory Numbers are in millions	0	0	0	125.784	0	88.699	-161.301	161.301	0	-173.939	7.201	-7.201	0	-242.912	-31.658	31.658	0	-27.187	-96.67	96.67	0	-63.534	-74.176	74.176	0	6.506	-68.447	68.447	0	-46.688	-50.794	50.794	0	-50.264	-41.52	41.52	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0.758	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 Non Cash Items Numbers are in millions	0	0	68.103	117.379	-106.974	-43.806	132.501	62.458	-5.579	179.568	-178.496	234.788	-131.485	-7.171	-18.013	-32.22	-21.21	3.567	-11.867	-25.219	-12.456	1.679	-5.266	-24.528	-12.673	1.354	-3.696	-19.04	-19.809	1.813	-6.632	-20.835	-24.394	-4.379	-6.488	-17.529	-19.09	-10.203	-10.203
Operating Cash Flow Numbers are in millions	0	0	81.384	157.758	-75.416	33.806	37.99	233.787	28.877	10.344	17.113	143.71	-94.711	-110.875	81.534	12.826	-38.751	-111.164	144.284	27.411	-42.783	-52.553	50.442	45.722	-15.657	-54.111	48.832	63.435	-29.893	-51.078	54.137	27.868	3.492	-35.77	17.796	34.409	25.085	3.098	3.098
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.575	-10.322	-9.618	-2.12	-4.004	-25.721	-15.298	-19.081	-14.655	-28.364	-15.866	-4.155	-2.41	-5.965	-0.487	-5.914	-1.233	-5.433	-1.375	-0.34	-0.726	-1.084	-0.349	-0.534	-0.344	-2.469	-3.771	-0.836	-0.55	-9.761	-3.272	-1.123	-1.261	-1.67	-1.293	-0.862	-0.718	-0.897	-0.897
Acquisitions Net Numbers are in millions	0	0	0	0	0.02	0.241	0.006	0.006	0.002	0.313	0.013	0.02	0	-9.607	0.493	6.044	1.233	5.571	1.304	0.413	0.726	1.114	0.356	0.534	0.358	2.49	4.574	0.861	0.57	10.772	3.279	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.212	0	0.551	-0.551	0	-5.922	-79	-100	-15	-129.653	-60.206	-6.25	-5	-152.382	-4.59	69.795	-70.205	-268.565	-18.34	-165.533	-37	-381	-192	1	-256	-211.164	-248.709	-175.762	-16.865	-194.417	-79.755	0	0	-0.548	-0.697	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.942	-3.009	46.478	35	7.79	99.956	55.877	152.363	61.273	167.253	-0.324	2.001	153.645	4.942	4.8	41.334	122.791	45.533	197.088	41.723	378.813	274.801	-1.562	197.983	258.821	161.433	192.649	32.701	247.172	13.504	1.183	-0.843	0	0	0	-0.634	0	0
Other Investing Activites Numbers are in millions	0.001	0.315	2.153	-1.605	1.605	-0.01	0.5	3.03	2.548	-4.348	2.015	0.37	0.005	-8.734	-0.487	-5.914	-1.233	-6.306	-1.375	-0.34	-0.726	-1.084	-0.349	-0.534	-0.344	-2.071	-3.771	-0.836	-0.55	-10.159	-3.272	-163.578	0.018	0.039	0	-0.673	0.003	0.315	0.315
Investing Cash Flow Numbers are in millions	-4.787	-9.065	-9.923	42.203	32.622	-23.622	6.164	-60.168	125.258	-100.78	93.209	-10.339	-5.404	-13.436	-0.127	68.81	-30.104	-151.942	25.747	31.289	3.997	-3.243	82.458	-1.096	-58.348	45.606	-90.244	16.076	15.307	43.606	-69.516	-163.518	-2.086	-2.179	-1.99	-1.535	-1.349	-0.582	-0.582
Financing Activities:
Debt Repayment Numbers are in millions	92.2	37.958	-216.823	13.793	85.9	0	25.803	-177.599	-20.189	44.19	0.487	-154.4	172.891	0	-172.8	0	58.9	0	12	0	30	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	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-15.095	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
Dividends Paid Numbers are in millions	-1.094	-1.03	-1.264	-81.52	-1.635	-79.735	-81.358	-2.67	-3.156	-0.349	-1.274	-60.563	-5.219	-2.905	-5.443	-50.637	-0.891	-0.513	-3.967	-50.211	-1.022	-1.647	-0.083	-50.206	-1.377	-0.033	-0.012	-33.345	0	-0.043	0	-26.633	-0.024	0	0	-25	0	-9.305	-9.305
Other Financing Activities Numbers are in millions	-8.266	2.193	-7.987	-7.96	2.515	-19.379	-9.996	-2.414	-1.795	-3.865	-3.299	-3.854	-2.363	124.155	-40.007	52.207	-0	144.83	31.216	-0.194	70.978	3.294	-130	51.188	78.623	-0.044	0	0	0	3.238	-0.204	-4.205	238.694	0.498	0.087	-35.623	11.705	8.673	8.673
Financing Cash Flow Numbers are in millions	82.84	39.121	-226.074	-75.687	86.779	-21.549	-65.551	-182.682	-25.14	24.881	-4.085	-218.817	165.309	121.251	-218.25	1.569	58.009	145.343	38.033	-50.211	100.978	1.647	-130.083	1.17	77.247	-0.033	-0.012	-33.345	0	3.22	-0.204	-30.839	235.428	0.498	0.087	-35.623	11.705	-0.632	-0.632
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.072	2.295	0	-0.934	-0.67	-1.995	-0.178	3.228	-0.496	-1.205	0.846	0.672	-0.177	-0.642	0.043	-0.563	0.093	-2.242	-1.588	-0.089	0.244	0.762	0.406	0.381	-0.155	-0.021	0.607	0.535	-0.509	-0.381	-2.55	-0.752	0.045	1.02	0.558	0.767	-0.136	0.04	0.04
Net Change In Cash Numbers are in millions	8.519	-55.875	-155.616	116.095	24.047	-13.36	-21.575	-5.836	72.679	-115.934	80.987	-84.775	65.017	-3.702	-136.799	82.642	-10.753	-120.005	206.476	8.4	62.435	-53.387	3.223	46.177	3.087	-8.559	-40.817	46.701	-15.094	-4.633	-18.133	-167.24	236.88	-36.432	16.452	-1.982	35.304	1.925	1.925
Cash At End Of Period Numbers are in millions	100.967	92.447	156.109	311.725	195.63	137.095	150.455	172.03	177.866	105.187	221.121	140.134	224.909	159.892	163.594	300.393	217.752	228.505	348.51	142.033	133.634	71.198	124.586	121.363	75.186	72.099	80.659	121.475	74.774	89.868	94.501	112.634	279.875	42.995	79.426	62.975	64.957	1.925	1.925

Comefly Outdoor Co., Ltd.

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SSE:603908.SS