0028
SHZ:002832
BIEM.L.FDLKK Garment Co.,Ltd.
- Stock
Last Close
16.52
30/04 07:04
Market Cap
13.40B
Beta: 0.55
Volume Today
6.85M
Avg: 2.86M
PE Ratio
17.99
PFCF: −51.28
Dividend Yield
1.04%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 49.85M - | 19.31M 61.27% | 36.05M 86.71% | 27.38M 24.06% | 60.01M 119.16% | 23.95M 60.09% | 53.33M 122.64% | 42.94M 19.48% | 84.94M 97.82% | 37.50M 55.85% | 83.57M 122.83% | 86.24M 3.20% | 129.88M 50.60% | 44.00M 66.12% | 137.39M 212.26% | 95.33M 30.61% | 97.06M 1.82% | 64.21M 33.84% | 187.37M 191.80% | 130.75M 30.22% | 94.84M - | 213.67M 125.30% | 165.49M 22.55% | 212.69M 28.52% | 82.13M 61.38% | 278.67M 239.29% | 154.11M 44.70% | 300.67M 95.10% | 115.12M 61.71% | 342.21M 197.28% | 152.76M 55.36% | 362.08M 137.03% | 117.12M 67.65% | 282.95M 141.59% | ||
depreciation and amortization | 606.12K - | 629.38K 3.84% | 91.59M - | 91.59M 0% | 82.98M 9.40% | 82.98M 0% | -129.71M 256.31% | 107.82M 183.13% | 101.83M - | |||||||||||||||||||||||||||
deferred income tax | 5.65M - | |||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||
change in working capital | -44.51M - | -20.73M 53.42% | -186.37M - | -180.94M 2.92% | 102.69M - | -102.69M 200% | -281.14M 173.78% | |||||||||||||||||||||||||||||
accounts receivables | -180.70M - | 3.90M 102.16% | 68.68M - | -68.68M 200% | -258.39M 276.23% | |||||||||||||||||||||||||||||||
inventory | -56.32M - | -10.32M 81.68% | -5.67M - | -184.84M 3,157.28% | 34.01M - | -34.01M 200% | -22.74M 33.12% | |||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | 11.81M - | -10.41M 188.15% | ||||||||||||||||||||||||||||||||||
other non cash items | -49.85M - | -19.31M 61.27% | 3.91M 120.23% | 7.61M 94.72% | -60.01M 888.96% | -23.95M 60.09% | -53.33M 122.64% | -42.94M 19.48% | -84.94M 97.82% | -37.50M 55.85% | -83.57M 122.83% | -86.24M 3.20% | -129.88M 50.60% | -44.00M 66.12% | -137.39M 212.26% | -95.33M 30.61% | -97.06M 1.82% | -64.21M 33.84% | -187.37M 191.80% | -130.75M 30.22% | -94.84M - | -213.67M 125.30% | -165.49M 22.55% | -212.69M 28.52% | 94.78M - | 89.35M 5.73% | -82.98M 192.88% | -287.54M 246.49% | 247.78M 186.17% | 281.49M 13.61% | 186.67M 33.69% | -26.40M 114.14% | -162.27M 514.64% | |||
net cash provided by operating activities | -3.94M - | 14.88M 477.30% | 213.67M - | 165.49M 22.55% | -0.27 100.00% | 82.13M 30,419,154,076.44% | 278.67M 239.29% | 154.11M 44.70% | 300.67M 95.10% | 13.25M 95.59% | 357.59M 2,598.16% | 326.43M 8.72% | 548.75M 68.11% | -11.11M 102.03% | 126.33M 1,236.85% | |||||||||||||||||||||
investments in property plant and equipment | -7.23M - | -6.37M 11.92% | -18.50M 190.55% | -7.28M 60.63% | -50.38M 591.78% | -353.73K 99.30% | -51.66M 14,504.08% | -44.86M 13.16% | -27.85M 37.93% | -63.93M 129.60% | -19.49M 69.51% | -33.10M 69.83% | -30.71M 7.24% | -45.26M 47.39% | -44.48M 1.71% | -105.92M 138.12% | -34.24M 67.67% | -9.50M 72.26% | -2.92M 69.22% | -67.59M 2,211.52% | -6.63M 90.19% | -73.60M 1,010.34% | -80.93M 9.97% | -54.43M 32.75% | -94.44M 73.53% | -94.70M 0.27% | -19.02M 79.91% | -290.89M 1,429.06% | -77.47M 73.37% | -713.41M 820.94% | -50.56M 92.91% | -57.98M 14.67% | -116.71M 101.29% | -179.04M 53.41% | -83.35M 53.45% | |
acquisitions net | 950 - | -350 136.84% | -2.65B - | 1.40K 100.00% | 0.40 99.97% | 116.83M 29,207,048,890.88% | -1.35B 1,259.82% | 177.40K 100.01% | ||||||||||||||||||||||||||||
purchases of investments | -89M - | 89M 200% | 2.65B - | -5.41B 304.15% | -10M 99.82% | -1.34B 13,350% | 1.35B 200.74% | -3.94B 391.14% | -1.60B - | 1.60B 200% | ||||||||||||||||||||||||||
sales maturities of investments | 775K - | 750K 3.23% | 875K - | 2.75M 214.61% | 1.05M 61.86% | 5.21M 396.26% | 2.67M 48.71% | 1.54M 42.22% | 5.95M 285.16% | 3.11M 47.70% | 4.00M 28.63% | 5.99M 49.61% | 3.89M 34.97% | 3.38M 13.17% | 4.93M 45.90% | 8.87M 79.79% | 8.40M 5.25% | 9.93M 18.21% | 13.28M 33.72% | 9.09M 31.56% | 11.56M 27.20% | 9.97M 13.79% | 11.57M 16.11% | 7.25M 37.35% | 114.26M 1,476.03% | -94.56M 182.76% | 4.93M 105.21% | 3.58B 72,479.42% | 4.56M 99.87% | 538.52K 88.20% | -740M 137,513.65% | |||||
other investing activites | -99.61M - | 4.92K 100.00% | 50M 1,015,679.11% | 737.50K 98.52% | -129.88M 17,710.44% | 233.98K 100.18% | -100.00M 42,838.61% | -50.00M 50.00% | 220.00M 540.00% | -211.02M 195.92% | -41.02M 80.56% | -20.00M 51.24% | -149.99M 649.96% | 199.99M 233.34% | -132.11M 166.06% | -120M 9.17% | -120.92M 0.77% | -100M 17.30% | -610.47M 510.47% | 50M 108.19% | 100M 100% | -99.90M 199.90% | -58.99M 40.95% | -200.00M 239.06% | 130M 165.00% | -250.00M 292.31% | 5.51B 2,302.30% | 638.68M 88.40% | 1.59B 148.20% | 0.00 100% | -870M 1,946,157,056,000,000,000% | -130M 85.06% | -730M 461.54% | -310M 57.53% | ||
net cash used for investing activites | -7.23M - | -105.98M 1,366.26% | -17.72M 83.28% | 43.47M 345.33% | -49.65M 214.22% | -130.23M 162.32% | -50.55M 61.18% | -142.11M 181.13% | -76.80M 45.96% | 161.28M 310.01% | -316.84M 296.46% | 16.42M 105.18% | -44.76M 372.54% | -192.14M 329.28% | 159.51M 183.02% | -232.04M 245.47% | -150.35M 35.21% | -127.04M 15.50% | -97.99M 22.87% | -669.19M 582.90% | 51.77M 107.74% | 36.34M 29.82% | -167.55M 561.10% | -104.32M 37.73% | -282.88M 171.16% | 45.27M 116.00% | -257.45M 668.77% | -187.89M 27.02% | 665.47M 454.18% | -450.93M 167.76% | -45.64M 89.88% | -1.30B 2,740.03% | -246.71M 80.96% | -908.51M 268.24% | 466.65M 151.36% | |
debt repayment | ||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.10M - | |||||||||||||||||||||||||||||||||||
dividends paid | -5.60M - | -164.99M - | -2.58K 100.00% | -171.21M - | -171.21M - | |||||||||||||||||||||||||||||||
other financing activites | -4.25M - | -21.05M - | -3.08M 85.35% | -45.32M - | 25.97M 157.29% | -46.74M 280.01% | 59.55M 227.40% | -90.98M 252.79% | -4.16M 95.42% | -7.57M 81.86% | 537.86M 7,201.39% | -8.26M 101.53% | 3.37M 140.80% | 9.50M 182.01% | -10.94M 215.15% | -58.60M - | -35.50M 39.42% | -466.52K 98.69% | -2.44M 422.03% | -8.59M 252.70% | -13.47M 56.79% | -18.05M 34.00% | -21.70M 20.23% | 226.63M 1,144.45% | -25.36M 111.19% | -33.24M 31.10% | -615.46M 1,751.32% | |||||||||
net cash used provided by financing activities | -4.25M - | -21.05M - | -3.08M 85.35% | -50.92M - | 25.97M 150.99% | -46.74M 280.01% | 59.55M 227.40% | -90.98M 252.79% | -4.16M 95.42% | -7.57M 81.86% | 537.86M 7,201.39% | -8.26M 101.53% | 3.37M 140.80% | 9.50M 182.01% | -10.94M 215.15% | -164.99M 1,408.37% | -58.60M 64.48% | -35.50M 39.42% | -466.52K 98.69% | -173.65M 37,121.69% | -8.59M 95.05% | -13.47M 56.79% | -190.36M 1,313.45% | -21.70M 88.60% | -29.78M 37.27% | -25.36M 14.86% | -33.24M 31.10% | -615.46M 1,751.32% | ||||||||
effect of forex changes on cash | 19.34M - | 45.08M 133.08% | 466.61M 935.06% | -31.69M 106.79% | -4.98M 84.27% | -2.61M 47.70% | 206.30M 8,013.02% | 33.72M 83.66% | 102.07K 99.70% | -38.33M 37,654.45% | 141.61K 100.37% | -1.89M 1,437.32% | ||||||||||||||||||||||||
net change in cash | 103.23M - | -122.88M 219.03% | -21.66M 82.37% | 688.10M 3,276.43% | 73.20M 89.36% | -142.61M 294.82% | -92.02M 35.48% | -112.99M 22.80% | -41.37M 63.39% | 52.67M 227.30% | -322.51M 712.35% | 126.98M 139.37% | 31.65M 75.07% | -165.11M 621.60% | 138.60M 183.94% | -63.45M 145.78% | -49.22M 22.42% | 479.89M 1,074.91% | 99.48M 79.27% | -412.66M 514.82% | 427.59M 203.62% | 113.02M 73.57% | -99.52M 188.06% | 47.65M 147.88% | 148.23M 211.06% | 95.25M 35.74% | -157.42M 265.28% | -44.98M 71.43% | 1.16B 2,676.54% | -499.75M 143.12% | 290.36M 158.10% | 67.82M 76.64% | 1.07B 1,471.80% | -955.29M 189.61% | -818.12M 14.36% | |
cash at beginning of period | 318.51M - | 421.74M 32.41% | 298.86M 29.14% | 277.20M 7.25% | 965.29M 248.23% | 1.04B 7.58% | 895.88M 13.73% | 803.87M 10.27% | 694.15M 13.65% | 652.77M 5.96% | 705.44M 8.07% | 382.94M 45.72% | 509.92M 33.16% | 541.58M 6.21% | 376.46M 30.49% | 515.07M 36.82% | 451.80M 12.28% | 402.58M 10.90% | 882.47M 119.20% | 981.94M 11.27% | 569.28M 42.02% | 996.87M 75.11% | 1.11B 11.34% | 1.01B 8.97% | 1.06B 4.72% | 1.21B 14.01% | 1.30B 7.90% | 1.14B 12.10% | 1.10B 3.93% | 2.26B 105.45% | 1.76B 22.13% | 2.09B 19.01% | 2.16B 3.24% | 1.29B 40.39% | 2.02B 57.18% | |
cash at end of period | 421.74M - | 298.86M 29.14% | 277.20M 7.25% | 965.29M 248.23% | 1.04B 7.58% | 895.88M 13.73% | 803.87M 10.27% | 690.87M 14.06% | 652.77M 5.51% | 705.44M 8.07% | 382.94M 45.72% | 509.92M 33.16% | 541.58M 6.21% | 376.46M 30.49% | 515.07M 36.82% | 451.62M 12.32% | 402.58M 10.86% | 882.47M 119.20% | 981.94M 11.27% | 569.28M 42.02% | 996.87M 75.11% | 1.11B 11.34% | 1.01B 8.97% | 1.06B 4.72% | 1.21B 14.01% | 1.30B 7.90% | 1.14B 12.10% | 1.10B 3.93% | 2.26B 105.45% | 1.76B 22.13% | 2.05B 16.51% | 2.16B 5.45% | 3.23B 49.35% | 332.43M 89.70% | 1.21B 262.77% | |
operating cash flow | -3.94M - | 14.88M 477.30% | 213.67M - | 165.49M 22.55% | -0.27 100.00% | 82.13M 30,419,154,076.44% | 278.67M 239.29% | 154.11M 44.70% | 300.67M 95.10% | 13.25M 95.59% | 357.59M 2,598.16% | 326.43M 8.72% | 548.75M 68.11% | -11.11M 102.03% | 126.33M 1,236.85% | |||||||||||||||||||||
capital expenditure | -7.23M - | -6.37M 11.92% | -18.50M 190.55% | -7.28M 60.63% | -50.38M 591.78% | -353.73K 99.30% | -51.66M 14,504.08% | -44.86M 13.16% | -27.85M 37.93% | -63.93M 129.60% | -19.49M 69.51% | -33.10M 69.83% | -30.71M 7.24% | -45.26M 47.39% | -44.48M 1.71% | -105.92M 138.12% | -34.24M 67.67% | -9.50M 72.26% | -2.92M 69.22% | -67.59M 2,211.52% | -6.63M 90.19% | -73.60M 1,010.34% | -80.93M 9.97% | -54.43M 32.75% | -94.44M 73.53% | -94.70M 0.27% | -19.02M 79.91% | -290.89M 1,429.06% | -77.47M 73.37% | -713.41M 820.94% | -50.56M 92.91% | -57.98M 14.67% | -116.71M 101.29% | -179.04M 53.41% | -83.35M 53.45% | |
free cash flow | -7.23M - | -6.37M 11.92% | -22.44M 252.52% | 7.60M 133.87% | -50.38M 762.91% | -353.73K 99.30% | -51.66M 14,504.08% | -44.86M 13.16% | -27.85M 37.93% | -63.93M 129.60% | -19.49M 69.51% | -33.10M 69.83% | -30.71M 7.24% | -45.26M 47.39% | -44.48M 1.71% | -105.92M 138.12% | -34.24M 67.67% | -9.50M 72.26% | -2.92M 69.22% | -67.59M 2,211.52% | -6.63M 90.19% | -73.60M 1,010.34% | 132.74M 280.37% | 111.07M 16.33% | -94.44M 185.03% | -12.57M 86.69% | 259.64M 2,165.70% | -136.79M 152.68% | 223.20M 263.17% | -700.16M 413.69% | 307.03M 143.85% | 268.44M 12.57% | 432.04M 60.94% | -190.16M 144.01% | 42.98M 122.60% |
All numbers in CNY (except ratios and percentages)