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Ningbo Peacebird Fashion Co Ltd (603877)

Shanghai
Currency in CNY
15.69
+0.03(+0.19%)
Delayed Data

603877 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa868.441,154.361,300398.821,276.29
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1.82%+32.92%+12.62%-69.32%+220.01%
aa.aaaa.aaaa.aaaa.aaaa.aa551.55712.81677.26185.83421.94
aa.aaaa.aaaa.aaaa.aaaa.aa79.4392.7601.13621.03581.97
aa.aaaa.aaaa.aaaa.aaaa.aa147.69132.58116.48132.23126.52
aa.aaaa.aaaa.aaaa.aaaa.aa97.4899.59124.38149.81176.66
aa.aaaa.aaaa.aaaa.aaaa.aa-7.71116.69-219.25-690.08-30.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-374.2-850.42-483.61594.74-741.88
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+60.27%-127.26%+43.13%+222.98%-224.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-526.55-391.4-366.28-248.1-250.01
aa.aaaa.aaaa.aaaa.aaaa.aa2.520.6137.723.865.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa149.83-459.63-155.06838.97-497.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-519.54-333.62-293.37-1,031.05-598.41
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-43.65%+35.79%+12.06%-251.45%+41.96%
aa.aaaa.aaaa.aaaa.aaaa.aa474.76520.121,026.93--
aa.aaaa.aaaa.aaaa.aaaa.aa-520.121,026.93--
aa.aaaa.aaaa.aaaa.aaaa.aa474.76----
aa.aaaa.aaaa.aaaa.aaaa.aa-361.34-484.43-1,033.05-689.81-492.51
aa.aaaa.aaaa.aaaa.aaaa.aa--484.43-520.43-191.68-
aa.aaaa.aaaa.aaaa.aaaa.aa-361.34--512.62-498.13-492.51
aa.aaaa.aaaa.aaaa.aaaa.aa--69.96--
aa.aaaa.aaaa.aaaa.aaaa.aa--26.38--71.63-30.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-482.65-341.08-389.14-291.78-74.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-150.31-1.8631.9422.17-0.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-25.31-29.68523.02-37.48-64
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa697.27694.23624.61,126.231,068.77
aa.aaaa.aaaa.aaaa.aaaa.aa671.97664.551,147.621,088.741,004.78
aa.aaaa.aaaa.aaaa.aaaa.aa1,656.25630.63667.95-55.04644.91
aa.aaaa.aaaa.aaaa.aaaa.aa+230.79%-61.92%+5.92%-108.24%+1,271.63%
aa.aaaa.aaaa.aaaa.aaaa.aa4.75%5.39%7.12%1.72%12.82%
* In Millions of CNY (except for per share items)