Ningbo
603877.SSNingbo Peacebird Fashion Co.,Ltd. Price (603877.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
474,092,343
(0.9913)%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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