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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 107.50M - | 123.19M 14.59% | 132.60M 7.64% | 180.22M 35.92% | 292.26M 62.16% | 406.60M 39.12% | 498.80M 22.68% | 624.54M 25.21% | 727.60M 16.50% | 910.75M 25.17% | |
depreciation and amortization | 3.18M - | 2.36M 25.60% | 2.41M 1.95% | 3.51M 45.87% | 6.01M 70.86% | 10.00M 66.46% | 28.08M 180.93% | 221.61M 689.10% | 262.57M 18.48% | 381.62M 45.34% | |
deferred income tax | -26.94M - | -22.04M 18.20% | -26.76M 21.42% | -16.50M 38.36% | -14.81M 10.23% | ||||||
stock based compensation | 13.33M - | 22.04M 65.35% | 26.76M 21.42% | 16.50M 38.36% | |||||||
change in working capital | -12.95M - | -5.06M 60.95% | -50.87M 906.02% | -81.58M 60.37% | -159.48M 95.50% | -151.40M 5.07% | -624.28K 99.59% | -96.88M 15,418.24% | -190.86M 97.01% | -44.63M 76.62% | |
accounts receivables | -83.36M - | -96.11M 15.30% | -17.73M 81.55% | 3.90M 121.99% | -258.39M 6,728.10% | ||||||
inventory | -10.01M - | -24.82M 147.92% | -56.78M 128.77% | -106.20M 87.05% | -284.65M 168.04% | -81.07M 71.52% | -15.62M 80.73% | -131.22M 740.13% | -184.84M 40.86% | -22.74M 87.69% | |
accounts payables | 39.98M - | 133.15M 233.02% | 78.83M 40.79% | 6.58M 91.66% | 236.51M 3,496.72% | ||||||
other working capital | -2.94M - | 19.76M 773.01% | 5.91M 70.10% | 24.62M 316.63% | 125.17M 408.37% | -26.94M 121.53% | -22.04M 18.20% | -26.76M 21.42% | -16.50M 38.36% | ||
other non cash items | 19.68M - | 17.73M 9.92% | 20.36M 14.82% | 24.34M 19.54% | 32.03M 31.61% | 81.88M 155.62% | 110.59M 35.06% | 148.25M 34.06% | 142.93M 3.59% | 898.35M 528.54% | |
net cash provided by operating activities | 117.42M - | 138.23M 17.72% | 104.50M 24.40% | 126.50M 21.05% | 170.81M 35.03% | 333.47M 95.22% | 636.85M 90.98% | 897.52M 40.93% | 942.24M 4.98% | 1.32B 40.46% | |
investments in property plant and equipment | -18.67M - | -33.47M 79.24% | -39.38M 17.65% | -147.26M 273.99% | -105.39M 28.43% | -226.37M 114.79% | -95.26M 57.92% | -215.58M 126.30% | -499.06M 131.50% | -899.42M 80.22% | |
acquisitions net | 0.25 - | 10K 3,999,900% | 307.60K 2,976% | 116.73K 62.05% | 1.40K 98.80% | 117.01M 8,357,442.07% | |||||
purchases of investments | -10M - | -89.10M 791% | -2.74B 2,975.20% | -3.11B 13.50% | -5.41B 73.95% | -3.94B 27.08% | |||||
sales maturities of investments | 321.45K - | 1.18M 266.50% | 1.91M 62.33% | 4.37M 128.25% | 10.48M 140.01% | 19.04M 81.77% | 21.07M 10.64% | 40.70M 93.16% | 40.35M 0.87% | 3.58B 8,764.68% | |
other investing activites | -0.00 - | 71.42K 1,917,138,377,900,100% | -50.00M 70,102.52% | -229.64M 359.33% | -111.02M 51.66% | -13.02M 88.27% | 1.77B 13,689.13% | 3.10B 75.27% | 5.19B 67.23% | -370M 107.13% | |
net cash used for investing activites | -18.35M - | -32.22M 75.57% | -87.46M 171.46% | -372.54M 325.96% | -215.93M 42.04% | -309.43M 43.30% | -1.04B 237.58% | -183.76M 82.41% | -682.96M 271.66% | -1.15B 68.48% | |
debt repayment | -20M - | -9.54K - | -681.20M 7,143,356.38% | -58.60M 91.40% | -46.66M 20.37% | -85.20M 82.60% | |||||
common stock issued | 90.98M - | ||||||||||
common stock repurchased | -90.97M - | ||||||||||
dividends paid | -107.11K - | -21.33M - | -106.67M 400% | -90.67M 15% | -154.14M 70% | -166.43M 7.98% | -171.21M 2.87% | -171.21M 0% | |||
other financing activites | 629.75M - | -7.05M 101.12% | -29.16M 313.76% | 8.33M 128.56% | 1.36B 16,239.00% | -0.29 100.00% | -329.22K 113,522,851.54% | -84.10M 25,444.78% | |||
net cash used provided by financing activities | -20.11M - | 629.75M - | -28.38M 104.51% | -135.83M 378.59% | -82.34M 39.38% | 525.39M 738.07% | -225.03M 142.83% | -218.20M 3.03% | -256.41M 17.51% | ||
effect of forex changes on cash | 0.05 - | 0.65 1,200.00% | -0.00 100.00% | -0.19 159,383,400% | 0.54 384.21% | -4.51M 835,200,677.52% | |||||
net change in cash | 78.96M - | 106.01M 34.26% | 646.78M 510.12% | -274.42M 142.43% | -180.95M 34.06% | -58.30M 67.78% | 117.67M 301.82% | 488.73M 315.35% | 41.07M 91.60% | 1.02B 2,372.74% | |
cash at beginning of period | 133.54M - | 212.50M 59.13% | 318.51M 49.89% | 965.29M 203.07% | 690.87M 28.43% | 509.92M 26.19% | 451.62M 11.43% | 569.28M 26.05% | 1.06B 85.85% | 1.14B 8.19% | |
cash at end of period | 212.50M - | 318.51M 49.89% | 965.29M 203.07% | 690.87M 28.43% | 509.92M 26.19% | 451.62M 11.43% | 569.28M 26.05% | 1.06B 85.85% | 1.10B 3.88% | 2.16B 96.56% | |
operating cash flow | 117.42M - | 138.23M 17.72% | 104.50M 24.40% | 126.50M 21.05% | 170.81M 35.03% | 333.47M 95.22% | 636.85M 90.98% | 897.52M 40.93% | 942.24M 4.98% | 1.32B 40.46% | |
capital expenditure | -18.67M - | -33.47M 79.24% | -39.38M 17.65% | -147.26M 273.99% | -105.39M 28.43% | -226.37M 114.79% | -95.26M 57.92% | -215.58M 126.30% | -499.06M 131.50% | -899.42M 80.22% | |
free cash flow | 98.75M - | 104.76M 6.09% | 65.12M 37.84% | -20.76M 131.88% | 65.42M 415.12% | 107.10M 63.71% | 541.59M 405.67% | 681.94M 25.92% | 443.17M 35.01% | 424.00M 4.33% |
All numbers in CNY (except ratios and percentages)