002832.SZ SHZ
BIEM.L.FDLKK Garment Co.,Ltd.
1W: +1.1%
1M: +2.2%
3M: +21.2%
YTD: +68.7%
1Y: +61.7%
3Y: -17.1%
5Y: +15.0%
¥25.93 ($3.87)
+0.65 (+2.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$750M
-42.1% ▼
5Y CAGR: +17.6%
Capital Expenditures
$557M
+38.1% ▲
5Y CAGR: +19.7%
Free Cash Flow
$193M
-51.3% ▼
5Y CAGR: +12.5%
Dividends Paid
$571M
-233.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$419M
-374.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $499M | $625M | $728M | $911M | $781M |
| Depreciation & Amort. | $28M | $222M | $263M | $382M | $352M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$624K | -$97M | -$191M | -$59M | -$482M |
| Other Non-Cash Items | $111M | $148M | $143M | $90M | $100M |
| Operating Cash Flow | $637M | $898M | $942M | $1.3B | $750M |
| — Investing Activities — | |||||
| Capital Expenditures | -$95M | -$216M | -$499M | -$899M | -$557M |
| Acquisitions (Net) | $308K | $117K | $1K | $0 | $0 |
| Investment Purchases | -$2.7B | -$3.1B | -$5.4B | $0 | $0 |
| Investment Sales | $21M | $41M | $40M | $29M | $80M |
| Other Investing | $1.8B | $3.1B | $5.2B | -$281M | $30M |
| Investing Cash Flow | -$1.0B | -$184M | -$683M | -$1.2B | -$447M |
| — Financing Activities — | |||||
| Net Debt Issuance | $681M | $0 | $0 | $0 | -$96M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$154M | -$165M | -$171M | -$171M | -$571M |
| Other Financing | -$2M | -$60M | -$47M | -$85M | -$47M |
| Financing Cash Flow | $525M | -$225M | -$218M | -$256M | -$713M |
| Net Change in Cash | $118M | $489M | $41M | -$88M | -$419M |
| Cash End of Period | $569M | $1.1B | $1.1B | $1.0B | $592M |
| Free Cash Flow | $542M | $682M | $443M | $396M | $193M |