Ningbo Peacebird Fashion Co.,Ltd. Price (603877.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

474,092,343

(0.9913)%

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Cash Flow Statement

Ningbo Peacebird Fashion Co.,Ltd.

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 92.04M

+0%

100.33M

+9%

210.84M

+110%

430.72M

+104%

533.01M

+24%

421.32M

-21%

452.83M

+7%

560.28M

+24%

543.10M

-3%

706.71M

+30%

676.66M

-4%

184.30M

-73%

420.58M

+128%

Depreciation And Amortiz... 0.00 0.00 27.11M 43.13M 70.20M 73.37M 75.46M 71.88M 79.43M 92.70M 601.13M 621.03M 708.49M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 -80,463,177.00 -51,968,139.00 23.10M -26,636,698.00 -73,101,133.00 35.58M -65,692,803.00 0.00
Stock-Based Compensat... 0.00 0.00 2.99M 34.20M 10.69M 0.00 16.19M 2.73M 0.00 0.00 0.00 37.83M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 -53,244,418.00 -120,170,098.00 -216,358,093.00 7.29M -10,271,560.00 -182,621,118.00 -47,318,583.00 -496,104,290.00 153.62M 182.16M 40.65M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 174.60M 208.44M 254.89M 195.47M 1.20B -10,258,290.00 -1,138,990,746.00 -569,667,760.00
Inventory 0.00 0.00 -230,511,244.45 -321,787,893.40 -600,858,263.10 -321,767,493.33 -381,901,423.19 -170,817,820.00 -129,222,198.08 -517,224,961.09 -403,894,598.36 295.71M 488.21M
Other Working Capital 0.00 0.00 302.94M 85.83M -50,652,272.83 101.43M 139.93M 95.38M -26,636,698.87 -73,101,133.91 35.58M -65,692,803.67 6.78M
Other Non-Cash Items -92,038,800.00 -100,327,300.00 221.41M 291.80M 285.28M 355.82M 340.91M 296.23M 253.62M 238.26M 247.16M 320.30M 222.26M
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

531.79M

+0%

529.69M

0%

236.98M

-55%

630.17M

+166%

627.23M

0%

852.94M

+36%

868.44M

+2%

1.15B

+33%

1.30B

+13%

398.82M

-69%

1.32B

+230%

Investing Activities
Investments In Propert... -90,873,100.00 -304,074,300.00 -417,893,205.64 -272,366,202.52 -242,184,494.82 -229,902,981.46 -414,119,061.94 -462,228,047.57 -526,548,791.43 -391,398,713.21 -366,275,106.10 -248,095,996.51 -250,010,019.00
Acquisitions Net 0.00 -131,638,000.00 0.00 0.00 7.52M 825.89k -64,443.58 0.00 529.07M 392.01M 37.72M 14.36M 0.00
Purchases Of Investments -750,000.00 0.00 0.00 0.00 -34,054,512.56 0.00 -2,535,300,000.00 -7,463,890,000.00 -6,585,000,000.00 -5,949,450,000.00 -6,696,700,000.00 -4,217,000,000.00 -4,317,350,583.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 3.69M 0.00 1.70B 6.95B 6.73B 5.49B 6.54B 5.06B 3.78B
Other Investing Activities 14.68M 44.47M 72.08M 5.99M -2,840,000.00 17.41M 7.49M 33.46M -526,548,790.24 -391,398,712.77 1.83 -10,499,998.49 5.89M
Net Cash Used For Inv... -76,938,500.00

+0%

-391,243,800.00

+409%

-345,808,756.79

-12%

-266,371,236.12

-23%

-267,872,528.29

+1%

-212,496,254.66

-21%

-1,237,373,161.06

+482%

-941,874,791.64

-24%

-374,204,110.67

-60%

-850,416,114.98

+127%

-483,609,020.27

-43%

594.74M

-223%

-783,493,353.00

-232%

Financing Activities
Debt Repayment 0.00 112.00M 140.00M -2,000,000.00 145.00M 217.24M -271,600,000.00 31.03M 74.82M 0.00 506.50M -191,683,185.40 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 -13,253,773.00 0.00 91.57M 26.38M 69.96M 71.63M 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 -713,356.00 -38,400,754.00 -91,565,874.00 -26,375,673.00 -69,956,906.00 -71,625,662.00 -30,702,730.00
Dividends Paid -50,301,600.00 -2,690,300.00 -63,985,603.26 -107,569,410.73 -210,369,182.53 -238,570,571.15 -302,754,921.27 -354,293,306.27 -473,431,968.00 -329,841,377.00 -376,961,574.00 -285,021,332.00 -70,586,399.00
Other Financing Activities 385.64M 40.30M 1.00M -308,371.99 0.00 0.00 1.18B -0.54 -29,368,090.58 22.59M -492,868,275.00 -554,343,576.60 -527,212,256.00
Net Cash Used/Provide... 335.34M

+0%

149.61M

-55%

77.02M

-49%

-109,877,781.99

-243%

-65,369,182.53

-41%

-21,330,571.15

-67%

598.70M

-2,907%

-361,664,060.81

-160%

-519,543,664.58

+44%

-333,623,118.36

-36%

-293,373,150.82

-12%

-1,031,048,095.88

+251%

-597,798,655.00

-42%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00
Net Change In Cash 308.26M -73,213,900.00 263.00M 153.44M -96,260,465.00 396.34M -11,438,407.00 -450,595,727.00 -25,307,535.00 -29,678,891.00 523.02M -37,483,898.00 -63,997,118.00
Cash At Beginning Of Per... 147.02M 455.28M 382.06M 645.06M 798.50M 702.24M 1.10B 1.09B 638.23M 612.92M 583.24M 1.11B 1.07B
Cash At End Of Period 455.28M 382.06M 645.06M 798.50M 702.24M 1.10B 1.09B 638.23M 612.92M 583.24M 1.11B 1.07B 1.00B
Additional Metrics:
Operating Cash Flow 0.00 0.00 531.79M 529.69M 236.98M 630.17M 627.23M 852.94M 868.44M 1.15B 1.30B 398.82M 1.28B
Capital Expenditure -90,873,100.00 -304,074,300.00 -417,893,205.64 -272,366,202.52 -242,184,494.82 -229,902,981.46 -414,119,061.94 -462,228,047.57 -526,548,791.43 -391,398,713.21 -366,275,106.10 -248,095,996.51 -250,010,019.00
Free Cash Flow -90,873,100.00

+0%

-304,074,300.00

+235%

113.90M

-137%

257.32M

+126%

-5,203,248.82

-102%

400.26M

-7,793%

213.11M

-47%

390.72M

+83%

341.89M

-12%

762.96M

+123%

933.72M

+22%

150.73M

-84%

1.03B

+581%

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