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Ribo Fashion Group Co Ltd
SSE:603196

Watchlist Manager
Ribo Fashion Group Co Ltd Logo
Ribo Fashion Group Co Ltd
SSE:603196
Watchlist
Price: 28.69 CNY -0.69% Market Closed
Market Cap: ¥12B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+100%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-23%
5Y
-45%
10Y
-

Cash Flow Statement
Ribo Fashion Group Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
1
0
0
0
1
0
0
0
0
Cash Taxes Paid
(145)
(123)
(123)
(123)
(123)
(126)
(125)
(105)
(89)
(79)
(78)
(72)
(79)
(63)
(62)
(64)
(55)
(76)
(80)
(95)
(99)
(84)
(79)
(67)
(60)
(65)
(67)
(70)
(76)
(73)
(68)
(58)
(54)
(53)
(60)
(61)
Change in Working Capital
(511)
(418)
(444)
(478)
(503)
(535)
(568)
(597)
(611)
(612)
(590)
(563)
(498)
(431)
(386)
(382)
(410)
(440)
(462)
(431)
(431)
(419)
(425)
(429)
(435)
(452)
(433)
(459)
(464)
(471)
(489)
(453)
(433)
(419)
(398)
(376)
Cash from Operating Activities
165
N/A
89
-46%
36
-60%
23
-36%
11
-51%
(22)
N/A
(92)
-316%
(25)
+73%
(63)
-155%
(6)
+91%
146
N/A
116
-21%
122
+6%
143
+17%
84
-41%
80
-4%
104
+29%
66
-36%
76
+15%
98
+30%
71
-28%
103
+45%
67
-35%
(6)
N/A
(30)
-381%
(16)
+46%
65
N/A
140
+115%
146
+4%
148
+1%
39
-73%
99
+150%
115
+17%
115
0%
206
+79%
161
-22%
Investing Cash Flow
Capital Expenditures
(46)
(50)
(57)
(55)
(77)
(89)
(89)
(83)
(72)
(53)
(48)
(48)
(54)
(49)
(55)
(89)
(89)
(90)
(83)
(47)
(40)
(37)
(39)
(21)
(8)
(13)
(9)
(39)
(38)
(38)
(38)
(22)
(21)
(17)
(19)
(19)
Other Items
22
(239)
(249)
(241)
(338)
103
112
17
152
7
(21)
70
(23)
(7)
30
65
94
99
45
47
1
(51)
85
15
81
62
(71)
(7)
(30)
18
116
40
34
3
(6)
373
Cash from Investing Activities
(24)
N/A
(289)
-1 103%
(306)
-6%
(295)
+3%
(415)
-41%
14
N/A
23
+62%
(67)
N/A
79
N/A
(45)
N/A
(69)
-52%
22
N/A
(78)
N/A
(56)
+28%
(25)
+55%
(24)
+5%
5
N/A
8
+73%
(38)
N/A
(1)
+98%
(39)
-5 626%
(88)
-124%
46
N/A
(6)
N/A
73
N/A
49
-32%
(80)
N/A
(46)
+43%
(69)
-50%
(19)
+72%
78
N/A
18
-77%
13
-29%
(14)
N/A
(25)
-82%
354
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
Net Issuance of Debt
(12)
20
(65)
(51)
(31)
(31)
94
90
70
70
(40)
(90)
0
0
(20)
0
3
30
30
60
47
50
0
60
50
10
60
(89)
(74)
(14)
(17)
(21)
(2)
(86)
(96)
(36)
Cash Paid for Dividends
(40)
(29)
(23)
(12)
(13)
(12)
(21)
(27)
(28)
(26)
(26)
(28)
0
(50)
(49)
(48)
0
(29)
(29)
(30)
0
(45)
(45)
(82)
(83)
(58)
(59)
(21)
(21)
(8)
(7)
(9)
(9)
(3)
(3)
(3)
Other
3
387
383
380
381
(4)
(1)
0
0
0
0
0
0
0
0
0
(14)
(30)
(35)
(46)
(41)
(31)
(36)
(35)
(35)
(41)
(43)
(40)
(38)
(34)
(31)
(34)
(35)
(35)
(34)
(31)
Cash from Financing Activities
(49)
N/A
377
N/A
295
-22%
317
+7%
337
+6%
(47)
N/A
72
N/A
63
-12%
42
-34%
44
+6%
(66)
N/A
(118)
-78%
0
N/A
(160)
N/A
(69)
+57%
(48)
+30%
(59)
-23%
(30)
+50%
(34)
-16%
(16)
+53%
(24)
-45%
(26)
-9%
(81)
-214%
(57)
+29%
(68)
-19%
(89)
-31%
(42)
+52%
(150)
-255%
(134)
+11%
(57)
+57%
(55)
+3%
(63)
-15%
(44)
+30%
(123)
-177%
(132)
-8%
(70)
+47%
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
1
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
0
1
1
1
1
0
0
0
(0)
(0)
0
0
0
0
(0)
Net Change in Cash
92
N/A
177
+92%
26
-85%
45
+69%
(67)
N/A
(56)
+18%
2
N/A
(28)
N/A
58
N/A
(6)
N/A
11
N/A
21
+86%
(52)
N/A
(73)
-40%
(10)
+86%
8
N/A
48
+541%
44
-9%
2
-95%
81
+3 659%
8
-91%
(11)
N/A
33
N/A
(69)
N/A
(25)
+64%
(55)
-125%
(57)
-4%
(56)
+2%
(56)
-1%
72
N/A
62
-13%
54
-13%
84
+57%
(21)
N/A
49
N/A
445
+804%
Free Cash Flow
Free Cash Flow
119
N/A
39
-67%
(20)
N/A
(32)
-54%
(66)
-110%
(111)
-68%
(182)
-64%
(108)
+41%
(136)
-25%
(58)
+57%
98
N/A
67
-31%
68
+0%
94
+39%
29
-69%
(8)
N/A
15
N/A
(24)
N/A
(7)
+69%
51
N/A
31
-40%
65
+112%
27
-58%
(27)
N/A
(38)
-40%
(29)
+24%
56
N/A
101
+81%
108
+6%
110
+2%
2
-99%
77
+4 633%
95
+23%
98
+4%
187
+90%
142
-24%

See Also

Summary
intrinsic value, competitors valuation, and company profile.
DCF Valuation
stock valuation using Discount Cash Flow valuation method.
Relative Valuation
stock valuation using valuation multiples.
Wall St Estimates
price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
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