Ningbo Peacebird Fashion Co Ltd
SSE:603877
Ningbo Peacebird Fashion Co Ltd
SSE:603877
Price:
15.36
CNY
0.2%
Market Closed
Market Cap:
¥7.2B
Cash Flow Statement
Cash Flow Statement
Ningbo Peacebird Fashion Co Ltd
Ningbo Peacebird Fashion Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
38
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(61)
|
(174)
|
(756)
|
(779)
|
(773)
|
(783)
|
(649)
|
(791)
|
(721)
|
(655)
|
(655)
|
(418)
|
(520)
|
(542)
|
(550)
|
(749)
|
(782)
|
(804)
|
(758)
|
(803)
|
(676)
|
(687)
|
(755)
|
(550)
|
(541)
|
(687)
|
(647)
|
(671)
|
(622)
|
(445)
|
(454)
|
(361)
|
(330)
|
(273)
|
|
| Change in Working Capital |
(87)
|
(705)
|
(2 524)
|
(2 658)
|
(2 761)
|
(2 820)
|
(2 879)
|
(2 914)
|
(2 955)
|
(3 138)
|
(3 112)
|
(2 875)
|
(2 992)
|
(2 971)
|
(3 229)
|
(3 797)
|
(3 729)
|
(3 726)
|
(3 713)
|
(3 479)
|
(3 273)
|
(3 023)
|
(2 593)
|
(2 319)
|
(2 217)
|
(2 108)
|
(2 139)
|
(2 019)
|
(2 034)
|
(2 061)
|
(2 008)
|
(1 996)
|
(2 042)
|
(1 958)
|
|
| Cash from Operating Activities |
(81)
N/A
|
(187)
-131%
|
616
N/A
|
521
-15%
|
501
-4%
|
590
+18%
|
853
+45%
|
696
-18%
|
829
+19%
|
956
+15%
|
868
-9%
|
957
+10%
|
910
-5%
|
1 025
+13%
|
1 154
+13%
|
1 140
-1%
|
1 453
+27%
|
1 239
-15%
|
1 300
+5%
|
1 269
-2%
|
1 047
-17%
|
1 074
+3%
|
399
-63%
|
772
+94%
|
888
+15%
|
847
-5%
|
1 276
+51%
|
1 140
-11%
|
1 015
-11%
|
911
-10%
|
860
-6%
|
554
-36%
|
579
+5%
|
872
+51%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(47)
|
(415)
|
(462)
|
(543)
|
(577)
|
(462)
|
(460)
|
(358)
|
(408)
|
(527)
|
(611)
|
(584)
|
(503)
|
(391)
|
(300)
|
(293)
|
(359)
|
(366)
|
(324)
|
(385)
|
(321)
|
(248)
|
(262)
|
(267)
|
(272)
|
(250)
|
(258)
|
(218)
|
(329)
|
(363)
|
(391)
|
(416)
|
(324)
|
|
| Other Items |
(574)
|
(682)
|
(823)
|
(762)
|
(86)
|
(89)
|
(480)
|
(307)
|
48
|
151
|
152
|
107
|
13
|
(9)
|
(459)
|
(429)
|
(461)
|
(292)
|
(117)
|
(107)
|
(198)
|
41
|
843
|
1 238
|
209
|
(79)
|
(492)
|
(1 098)
|
(227)
|
43
|
314
|
371
|
444
|
59
|
|
| Cash from Investing Activities |
(574)
N/A
|
(729)
-27%
|
(1 238)
-70%
|
(1 224)
+1%
|
(629)
+49%
|
(666)
-6%
|
(942)
-41%
|
(767)
+19%
|
(311)
+60%
|
(257)
+17%
|
(374)
-46%
|
(504)
-35%
|
(571)
-13%
|
(511)
+10%
|
(850)
-66%
|
(729)
+14%
|
(753)
-3%
|
(651)
+14%
|
(484)
+26%
|
(430)
+11%
|
(584)
-36%
|
(280)
+52%
|
595
N/A
|
976
+64%
|
(58)
N/A
|
(352)
-503%
|
(742)
-111%
|
(1 356)
-83%
|
(445)
+67%
|
(286)
+36%
|
(49)
+83%
|
(20)
+59%
|
28
N/A
|
(265)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(544)
|
(523)
|
(272)
|
48
|
84
|
112
|
31
|
(69)
|
23
|
(9)
|
113
|
153
|
52
|
59
|
36
|
(45)
|
(138)
|
546
|
506
|
540
|
516
|
(192)
|
(192)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
|
| Cash Paid for Dividends |
(245)
|
(248)
|
(303)
|
(300)
|
(403)
|
(404)
|
(354)
|
(355)
|
(488)
|
(486)
|
(483)
|
(482)
|
(340)
|
(340)
|
(341)
|
(342)
|
(391)
|
(391)
|
(389)
|
(388)
|
(293)
|
(292)
|
(292)
|
0
|
0
|
(75)
|
(75)
|
0
|
(357)
|
(290)
|
(290)
|
0
|
(196)
|
(200)
|
|
| Other |
1 327
|
1 410
|
1 185
|
78
|
79
|
(5)
|
(38)
|
(102)
|
(123)
|
(149)
|
(150)
|
(86)
|
(64)
|
(64)
|
(28)
|
(16)
|
(283)
|
(415)
|
(411)
|
(564)
|
(441)
|
(414)
|
(548)
|
(529)
|
(548)
|
(557)
|
(524)
|
(513)
|
(447)
|
(457)
|
(534)
|
(599)
|
(597)
|
(575)
|
|
| Cash from Financing Activities |
538
N/A
|
638
+19%
|
611
-4%
|
(173)
N/A
|
(240)
-39%
|
(297)
-24%
|
(362)
-22%
|
(525)
-45%
|
(588)
-12%
|
(644)
-9%
|
(520)
+19%
|
(414)
+20%
|
(352)
+15%
|
(345)
+2%
|
(334)
+3%
|
(403)
-21%
|
(812)
-102%
|
(260)
+68%
|
(293)
-13%
|
(412)
-41%
|
(217)
+47%
|
(898)
-313%
|
(1 031)
-15%
|
(952)
+8%
|
(581)
+39%
|
(662)
-14%
|
(598)
+10%
|
(587)
+2%
|
(804)
-37%
|
(748)
+7%
|
(825)
-10%
|
(890)
-8%
|
(694)
+22%
|
(675)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
|
| Net Change in Cash |
(118)
N/A
|
(277)
-136%
|
(12)
+96%
|
(877)
-7 145%
|
(369)
+58%
|
(373)
-1%
|
(451)
-21%
|
(596)
-32%
|
(69)
+88%
|
56
N/A
|
(25)
N/A
|
39
N/A
|
(13)
N/A
|
169
N/A
|
(30)
N/A
|
8
N/A
|
(112)
N/A
|
328
N/A
|
523
+60%
|
426
-19%
|
246
-42%
|
(104)
N/A
|
(37)
+64%
|
795
N/A
|
249
-69%
|
(167)
N/A
|
(64)
+62%
|
(804)
-1 156%
|
(234)
+71%
|
(122)
+48%
|
(13)
+89%
|
(356)
-2 578%
|
(87)
+76%
|
(68)
+22%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(81)
N/A
|
(234)
-187%
|
201
N/A
|
59
-71%
|
(43)
N/A
|
13
N/A
|
391
+2 882%
|
236
-40%
|
471
+100%
|
548
+16%
|
342
-38%
|
346
+1%
|
327
-6%
|
523
+60%
|
763
+46%
|
840
+10%
|
1 160
+38%
|
880
-24%
|
934
+6%
|
945
+1%
|
662
-30%
|
753
+14%
|
151
-80%
|
509
+238%
|
621
+22%
|
574
-8%
|
1 026
+79%
|
882
-14%
|
796
-10%
|
582
-27%
|
498
-14%
|
163
-67%
|
163
0%
|
549
+237%
|
|
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