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BIEM.L.FDLKK Garment Co.,Ltd. (002832.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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23.84-1.29 (-5.13%)
As of 03:04PM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
972,167
910,754
727,598
624,541
498,822
-
Depreciation & amortisation
-
312,684
262,569
221,611
28,084
-
Change in working capital
-
-59,435
-190,858
-96,877
-624.2791
-
Inventory
-
-22,745
-184,836
-131,218
-15,619
-
Other working capital
394,429
396,458
443,174
681,944
541,588
-
Other non-cash items
-
89,990
91,850
111,710
81,742
-
Net cash provided by operating activities
-
1,295,880
942,236
897,524
636,850
-
Cash flows from investing activities
Investments in property, plant and equipment
-938,669
-899,422
-499,062
-215,580
-95,261
-
Purchases of investments
-
-
-
-
-
-89,100
Sales/maturities of investments
-80,423
29,267
40,348
40,701
21,071
-
Other investing activities
-1,138,681
-370,000
-224,250
-9,000
-970,695
-
Net cash used for investing activities
-2,031,868
-1,124,249
-682,963
-183,762
-1,044,578
-
Net change in cash
-970,338
-88,189
41,073
488,734
117,667
-
Cash at beginning of period
2,258,061
1,099,092
1,058,019
569,285
451,618
-
Cash at end of period
1,292,092
1,010,903
1,099,092
1,058,019
569,285
-
Free cash flow
Operating cash flow
-
1,295,880
942,236
897,524
636,850
-
Capital expenditure
-938,669
-899,422
-499,062
-215,580
-95,261
-
Free cash flow
394,429
396,458
443,174
681,944
541,588
-