Zhejiang Busen Garments Co., Ltd. (SHE:002569)
China
· Delayed Price · Currency is CNY 14.20
+0.19 (1.36%)
Apr 29, 2026, 3:04 PM CST
Zhejiang Busen Garments Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 8.11 | -51.4 | -67 | -67.4 | 32.56 | Upgrade
|
| Depreciation & Amortization | 7.24 | 5.31 | 5.77 | 11.22 | 11.63 | Upgrade
|
| Other Amortization | 1.45 | 1.75 | 0.3 | 2.65 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.65 | 0.07 | -2.71 | 0.14 | -2.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.26 | 1.24 | - | 0.21 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.22 | 1.28 | -0.79 | -0.06 | -12.43 | Upgrade
|
| Other Operating Activities | -8.75 | 5.27 | 16.6 | 47.13 | 20.55 | Upgrade
|
| Change in Accounts Receivable | -12.63 | -12.2 | 3.64 | 26.58 | -63.51 | Upgrade
|
| Change in Inventory | 22.76 | 28.79 | -13.55 | -44.93 | 16.65 | Upgrade
|
| Change in Accounts Payable | -7.73 | -6.85 | -6.69 | 2.12 | -38.6 | Upgrade
|
| Change in Other Net Operating Assets | -5.99 | 10.63 | 28.78 | 0.65 | 3.68 | Upgrade
|
| Operating Cash Flow | 4.64 | -16.22 | -35.82 | -21.55 | -31.85 | Upgrade
|
| Capital Expenditures | -0.4 | -0.57 | -0.07 | -0.51 | -3.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 38.65 | 6.25 | 3.95 | Upgrade
|
| Divestitures | - | - | - | - | 0 | Upgrade
|
| Investment in Securities | 0 | - | - | -0.1 | 49.58 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | -7.18 | Upgrade
|
| Investing Cash Flow | -0.39 | -0.54 | 38.58 | 5.64 | 43.23 | Upgrade
|
| Short-Term Debt Issued | - | 7.49 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 42.5 | - | - | - | 5 | Upgrade
|
| Total Debt Issued | 42.5 | 7.49 | - | - | 5 | Upgrade
|
| Long-Term Debt Repaid | -21.59 | -3.38 | -4.54 | -7.71 | -5.09 | Upgrade
|
| Total Debt Repaid | -21.59 | -3.38 | -4.54 | -7.71 | -5.09 | Upgrade
|
| Net Debt Issued (Repaid) | 20.91 | 4.11 | -4.54 | -7.71 | -0.09 | Upgrade
|
| Issuance of Common Stock | 0.49 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -11.42 | -4.67 | - | -1.04 | Upgrade
|
| Other Financing Activities | -4.03 | - | - | - | 0.49 | Upgrade
|
| Financing Cash Flow | 17.37 | -7.31 | -9.21 | -7.71 | -0.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.03 | 0.04 | 0.22 | -0.06 | Upgrade
|
| Net Cash Flow | 21.58 | -24.04 | -6.4 | -23.39 | 10.68 | Upgrade
|
| Free Cash Flow | 4.24 | -16.79 | -35.89 | -22.06 | -34.97 | Upgrade
|
| Free Cash Flow Margin | 3.03% | -12.69% | -24.91% | -14.27% | -12.53% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.12 | -0.26 | -0.15 | -0.25 | Upgrade
|
| Cash Income Tax Paid | 4.31 | 5.32 | 13.48 | 12.54 | 12.89 | Upgrade
|
| Levered Free Cash Flow | 79.24 | -8.85 | -13.08 | 12.25 | -17.91 | Upgrade
|
| Unlevered Free Cash Flow | 79.24 | -8.67 | -13.08 | 13 | -16.64 | Upgrade
|
| Change in Working Capital | -3.59 | 20.26 | 12.01 | -15.44 | -82.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.