CN Stock MarketDetailed Quotes

002832 Biem.L.Fdlkk Garment

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  • 23.30
  • -0.18-0.77%
Market Closed Jul 12 15:00 CST
13.30BMarket Cap13.68P/E (TTM)

Biem.L.Fdlkk Garment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
13.79%1.06B
20.37%3.51B
13.62%2.47B
14.71%1.6B
5.18%930.45M
5.78%2.91B
11.78%2.18B
11.78%1.4B
19.14%884.64M
28.74%2.75B
Refunds of taxes and levies
----
--7.94M
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
103.54%49.23M
113.74%163.07M
99.02%83.31M
121.72%53.81M
136.65%24.19M
88.19%76.29M
-16.98%41.86M
22.00%24.27M
77.92%10.22M
-25.22%40.54M
Cash inflows from operating activities
16.07%1.11B
23.02%3.68B
15.23%2.56B
16.54%1.66B
6.68%954.64M
6.98%2.99B
11.05%2.22B
11.94%1.42B
19.60%894.86M
27.41%2.79B
Goods services cash paid
20.27%209.8M
1.30%929.66M
-1.80%627.57M
6.52%384.81M
1.78%174.44M
15.22%917.78M
7.32%639.07M
15.74%361.26M
7.96%171.39M
3.13%796.57M
Staff behalf paid
40.09%157.7M
19.63%529.34M
14.83%379.05M
11.16%259.7M
9.85%112.58M
8.02%442.46M
13.29%330.08M
10.56%233.62M
14.22%102.48M
25.17%409.6M
All taxes paid
32.90%118.9M
13.57%414.03M
7.86%296.16M
7.30%220.22M
3.98%89.47M
18.21%364.55M
27.15%274.57M
28.57%205.23M
29.57%86.04M
57.39%308.4M
Cash paid relating to other operating activities
8.74%77.41M
57.84%508.18M
52.50%282.63M
69.35%177.9M
4.17%71.19M
-15.71%321.97M
-11.40%185.33M
-21.31%105.05M
1.94%68.34M
46.57%381.99M
Cash outflows from operating activities
25.94%563.82M
16.34%2.38B
10.94%1.59B
15.19%1.04B
4.53%447.68M
7.92%2.05B
8.93%1.43B
10.85%905.17M
12.13%428.25M
21.87%1.9B
Net cash flows from operating activities
7.34%544.18M
37.53%1.3B
22.97%972.37M
18.90%614.78M
8.65%506.97M
4.98%942.24M
15.11%790.74M
13.91%517.05M
27.38%466.61M
40.93%897.52M
Investing cash flow
Cash received from disposal of investments
----
--1.73M
----
----
----
----
----
----
----
----
Cash received from returns on investments
-96.00%4.56M
-31.74%27.54M
-25.61%24.62M
-8.52%19.69M
888.30%114.26M
-0.87%40.35M
4.70%33.1M
17.43%21.53M
37.61%11.56M
93.16%40.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
8,278,870.71%115.91M
----
----
----
-98.80%1.4K
----
----
----
-62.05%116.73K
Net cash received from disposal of subsidiaries and other business units
----
----
--115.73M
--115.73M
----
----
----
----
----
----
Cash received relating to other investing activities
-51.93%670M
-31.15%3.58B
-18.30%2.93B
-13.76%2.23B
0.99%1.39B
65.90%5.19B
0.85%3.58B
12.17%2.58B
15.00%1.38B
76.84%3.13B
Cash inflows from investing activities
-55.27%674.56M
-28.91%3.72B
-15.16%3.07B
-9.27%2.36B
8.36%1.51B
65.04%5.23B
0.88%3.61B
12.22%2.6B
15.16%1.39B
77.00%3.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets
50.66%116.71M
80.22%899.42M
304.21%841.44M
318.13%790.88M
-17.98%77.47M
131.50%499.06M
29.17%208.17M
135.77%189.15M
1,324.89%94.44M
126.30%215.58M
Cash paid to acquire investments
----
----
----
----
--10M
----
----
----
----
----
Cash paid relating to other investing activities
5.96%800M
-27.17%3.95B
-47.31%2.06B
-48.87%1.36B
-52.22%755M
72.57%5.42B
11.43%3.9B
23.26%2.65B
37.39%1.58B
14.53%3.14B
Cash outflows from investing activities
8.81%916.71M
-18.11%4.84B
-29.50%2.9B
-24.42%2.15B
-49.69%842.47M
76.36%5.92B
12.21%4.11B
27.30%2.84B
44.77%1.67B
18.29%3.35B
Net cash flows from investing activities
-136.39%-242.15M
-64.61%-1.12B
134.12%168.91M
190.29%214.54M
335.25%665.47M
-271.66%-682.96M
-523.22%-495.07M
-369.69%-237.62M
-646.39%-282.88M
82.41%-183.76M
Financing cash flow
Cash received from capital contributions
----
--1.1M
--1.1M
--1.1M
--1.1M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.1M
--1.1M
--1.1M
----
----
----
----
----
----
Cash inflows from financing activities
--0
--1.1M
--1.1M
--1.1M
--1.1M
----
----
----
----
----
Dividend interest payment
----
0.00%171.21M
0.00%171.21M
--171.21M
----
2.87%171.21M
2.87%171.21M
----
----
7.98%166.43M
Cash payments relating to other financing activities
74.07%25.36M
81.32%85.2M
44.31%55.41M
-6.25%33.71M
-58.96%14.57M
-19.81%46.99M
--38.4M
--35.96M
--35.5M
3,414.70%58.6M
Cash outflows from financing activities
74.07%25.36M
17.51%256.41M
8.12%226.63M
469.82%204.93M
-58.96%14.57M
-3.03%218.2M
25.95%209.61M
2,398.51%35.96M
--35.5M
44.43%225.03M
Net cash flows from financing activities
-88.29%-25.36M
-17.01%-255.31M
-7.59%-225.53M
-466.76%-203.83M
62.06%-13.47M
3.03%-218.2M
-25.95%-209.61M
-2,398.51%-35.96M
-473.70%-35.5M
-142.83%-225.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--141.61K
---4.51M
--33.82M
--33.72M
----
----
----
----
----
----
Net increase in cash and cash equivalents
-76.11%276.82M
-314.71%-88.19M
1,003.46%949.58M
170.76%659.22M
681.89%1.16B
-91.60%41.07M
-80.49%86.05M
-54.96%243.47M
-65.33%148.23M
315.35%488.73M
Add:Begin period cash and cash equivalents
-8.02%1.01B
3.88%1.1B
3.88%1.1B
3.88%1.1B
3.88%1.1B
85.85%1.06B
85.85%1.06B
85.85%1.06B
85.85%1.06B
26.05%569.28M
End period cash equivalent
-42.97%1.29B
-8.02%1.01B
79.07%2.05B
35.10%1.76B
87.20%2.26B
3.88%1.1B
13.23%1.14B
17.26%1.3B
21.00%1.21B
85.85%1.06B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 13.79%1.06B20.37%3.51B13.62%2.47B14.71%1.6B5.18%930.45M5.78%2.91B11.78%2.18B11.78%1.4B19.14%884.64M28.74%2.75B
Refunds of taxes and levies ------7.94M--------------------------------
Cash received relating to other operating activities 103.54%49.23M113.74%163.07M99.02%83.31M121.72%53.81M136.65%24.19M88.19%76.29M-16.98%41.86M22.00%24.27M77.92%10.22M-25.22%40.54M
Cash inflows from operating activities 16.07%1.11B23.02%3.68B15.23%2.56B16.54%1.66B6.68%954.64M6.98%2.99B11.05%2.22B11.94%1.42B19.60%894.86M27.41%2.79B
Goods services cash paid 20.27%209.8M1.30%929.66M-1.80%627.57M6.52%384.81M1.78%174.44M15.22%917.78M7.32%639.07M15.74%361.26M7.96%171.39M3.13%796.57M
Staff behalf paid 40.09%157.7M19.63%529.34M14.83%379.05M11.16%259.7M9.85%112.58M8.02%442.46M13.29%330.08M10.56%233.62M14.22%102.48M25.17%409.6M
All taxes paid 32.90%118.9M13.57%414.03M7.86%296.16M7.30%220.22M3.98%89.47M18.21%364.55M27.15%274.57M28.57%205.23M29.57%86.04M57.39%308.4M
Cash paid relating to other operating activities 8.74%77.41M57.84%508.18M52.50%282.63M69.35%177.9M4.17%71.19M-15.71%321.97M-11.40%185.33M-21.31%105.05M1.94%68.34M46.57%381.99M
Cash outflows from operating activities 25.94%563.82M16.34%2.38B10.94%1.59B15.19%1.04B4.53%447.68M7.92%2.05B8.93%1.43B10.85%905.17M12.13%428.25M21.87%1.9B
Net cash flows from operating activities 7.34%544.18M37.53%1.3B22.97%972.37M18.90%614.78M8.65%506.97M4.98%942.24M15.11%790.74M13.91%517.05M27.38%466.61M40.93%897.52M
Investing cash flow
Cash received from disposal of investments ------1.73M--------------------------------
Cash received from returns on investments -96.00%4.56M-31.74%27.54M-25.61%24.62M-8.52%19.69M888.30%114.26M-0.87%40.35M4.70%33.1M17.43%21.53M37.61%11.56M93.16%40.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----8,278,870.71%115.91M-------------98.80%1.4K-------------62.05%116.73K
Net cash received from disposal of subsidiaries and other business units ----------115.73M--115.73M------------------------
Cash received relating to other investing activities -51.93%670M-31.15%3.58B-18.30%2.93B-13.76%2.23B0.99%1.39B65.90%5.19B0.85%3.58B12.17%2.58B15.00%1.38B76.84%3.13B
Cash inflows from investing activities -55.27%674.56M-28.91%3.72B-15.16%3.07B-9.27%2.36B8.36%1.51B65.04%5.23B0.88%3.61B12.22%2.6B15.16%1.39B77.00%3.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets 50.66%116.71M80.22%899.42M304.21%841.44M318.13%790.88M-17.98%77.47M131.50%499.06M29.17%208.17M135.77%189.15M1,324.89%94.44M126.30%215.58M
Cash paid to acquire investments ------------------10M--------------------
Cash paid relating to other investing activities 5.96%800M-27.17%3.95B-47.31%2.06B-48.87%1.36B-52.22%755M72.57%5.42B11.43%3.9B23.26%2.65B37.39%1.58B14.53%3.14B
Cash outflows from investing activities 8.81%916.71M-18.11%4.84B-29.50%2.9B-24.42%2.15B-49.69%842.47M76.36%5.92B12.21%4.11B27.30%2.84B44.77%1.67B18.29%3.35B
Net cash flows from investing activities -136.39%-242.15M-64.61%-1.12B134.12%168.91M190.29%214.54M335.25%665.47M-271.66%-682.96M-523.22%-495.07M-369.69%-237.62M-646.39%-282.88M82.41%-183.76M
Financing cash flow
Cash received from capital contributions ------1.1M--1.1M--1.1M--1.1M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.1M--1.1M--1.1M------------------------
Cash inflows from financing activities --0--1.1M--1.1M--1.1M--1.1M--------------------
Dividend interest payment ----0.00%171.21M0.00%171.21M--171.21M----2.87%171.21M2.87%171.21M--------7.98%166.43M
Cash payments relating to other financing activities 74.07%25.36M81.32%85.2M44.31%55.41M-6.25%33.71M-58.96%14.57M-19.81%46.99M--38.4M--35.96M--35.5M3,414.70%58.6M
Cash outflows from financing activities 74.07%25.36M17.51%256.41M8.12%226.63M469.82%204.93M-58.96%14.57M-3.03%218.2M25.95%209.61M2,398.51%35.96M--35.5M44.43%225.03M
Net cash flows from financing activities -88.29%-25.36M-17.01%-255.31M-7.59%-225.53M-466.76%-203.83M62.06%-13.47M3.03%-218.2M-25.95%-209.61M-2,398.51%-35.96M-473.70%-35.5M-142.83%-225.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents --141.61K---4.51M--33.82M--33.72M------------------------
Net increase in cash and cash equivalents -76.11%276.82M-314.71%-88.19M1,003.46%949.58M170.76%659.22M681.89%1.16B-91.60%41.07M-80.49%86.05M-54.96%243.47M-65.33%148.23M315.35%488.73M
Add:Begin period cash and cash equivalents -8.02%1.01B3.88%1.1B3.88%1.1B3.88%1.1B3.88%1.1B85.85%1.06B85.85%1.06B85.85%1.06B85.85%1.06B26.05%569.28M
End period cash equivalent -42.97%1.29B-8.02%1.01B79.07%2.05B35.10%1.76B87.20%2.26B3.88%1.1B13.23%1.14B17.26%1.3B21.00%1.21B85.85%1.06B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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