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002832 Biem.L.Fdlkk Garment

Watchlist

21.36
+0.53+2.54%

Market Closed Dec 20 15:00 CST

12.19BMarket Cap13.33P/E (TTM)

Biem.L.Fdlkk Garment Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

9.62%2.71B

14.22%1.83B

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

Refunds of taxes and levies

----

--7.94M

----

Cash received relating to other operating activities

59.07%132.52M

53.23%82.45M

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

Cash inflows from operating activities

11.23%2.85B

15.49%1.91B

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

Goods services cash paid

39.45%875.15M

33.38%513.27M

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

Staff behalf paid

36.00%515.49M

36.42%354.27M

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

All taxes paid

22.37%362.41M

15.51%254.37M

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

Cash paid relating to other operating activities

55.82%440.4M

45.99%259.71M

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

Cash outflows from operating activities

38.35%2.19B

32.51%1.38B

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

Net cash flows from operating activities

-32.98%651.7M

-13.38%532.53M

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

Investing cash flow

Cash received from disposal of investments

----

--1.73M

----

Cash received from returns on investments

-50.16%12.27M

-74.09%5.1M

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

8,278,870.71%115.91M

----

-98.80%1.4K

----

Net cash received from disposal of subsidiaries and other business units

----

--115.73M

----

Cash received relating to other investing activities

-35.38%1.89B

-66.74%740M

-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

Cash inflows from investing activities

-37.94%1.9B

-68.43%745.1M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-54.95%379.11M

-62.60%295.76M

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

Cash paid to acquire investments

----

--10M

----

Cash paid relating to other investing activities

7.06%2.2B

18.08%1.6B

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

Cash outflows from investing activities

-10.96%2.58B

-11.66%1.9B

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

Net cash flows from investing activities

-500.71%-676.83M

-636.32%-1.15B

-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

Financing cash flow

Cash received from capital contributions

----

--1.1M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--1.1M

----

Cash inflows from financing activities

----

--0

--1.1M

----

Dividend interest payment

233.33%570.71M

----

0.00%171.21M

--171.21M

----

2.87%171.21M

----

Cash payments relating to other financing activities

86.51%103.35M

73.82%58.6M

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

Cash outflows from financing activities

197.43%674.06M

-71.40%58.6M

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

Net cash flows from financing activities

-198.88%-674.06M

71.25%-58.6M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-108.09%-2.74M

-105.20%-1.75M

--141.61K

---4.51M

--33.82M

--33.72M

----

Net increase in cash and cash equivalents

-173.92%-701.93M

-202.92%-678.47M

-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

Add:Begin period cash and cash equivalents

-8.02%1.01B

3.88%1.1B

85.85%1.06B

End period cash equivalent

-84.92%308.97M

-81.09%332.43M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants Firm (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	9.62%2.71B	14.22%1.83B	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
Refunds of taxes and levies	----	----	----	--7.94M	----	----	----	----	----	----
Cash received relating to other operating activities	59.07%132.52M	53.23%82.45M	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
Cash inflows from operating activities	11.23%2.85B	15.49%1.91B	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
Goods services cash paid	39.45%875.15M	33.38%513.27M	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
Staff behalf paid	36.00%515.49M	36.42%354.27M	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
All taxes paid	22.37%362.41M	15.51%254.37M	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
Cash paid relating to other operating activities	55.82%440.4M	45.99%259.71M	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
Cash outflows from operating activities	38.35%2.19B	32.51%1.38B	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
Net cash flows from operating activities	-32.98%651.7M	-13.38%532.53M	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
Investing cash flow
Cash received from disposal of investments	----	----	----	--1.73M	----	----	----	----	----	----
Cash received from returns on investments	-50.16%12.27M	-74.09%5.1M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	8,278,870.71%115.91M	----	----	----	-98.80%1.4K	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	--115.73M	--115.73M	----	----	----	----
Cash received relating to other investing activities	-35.38%1.89B	-66.74%740M	-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
Cash inflows from investing activities	-37.94%1.9B	-68.43%745.1M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-54.95%379.11M	-62.60%295.76M	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
Cash paid to acquire investments	----	----	----	----	----	----	--10M	----	----	----
Cash paid relating to other investing activities	7.06%2.2B	18.08%1.6B	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
Cash outflows from investing activities	-10.96%2.58B	-11.66%1.9B	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
Net cash flows from investing activities	-500.71%-676.83M	-636.32%-1.15B	-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
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	233.33%570.71M	----	----	0.00%171.21M	0.00%171.21M	--171.21M	----	2.87%171.21M	2.87%171.21M	----
Cash payments relating to other financing activities	86.51%103.35M	73.82%58.6M	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
Cash outflows from financing activities	197.43%674.06M	-71.40%58.6M	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
Net cash flows from financing activities	-198.88%-674.06M	71.25%-58.6M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-108.09%-2.74M	-105.20%-1.75M	--141.61K	---4.51M	--33.82M	--33.72M	----	----	----	----
Net increase in cash and cash equivalents	-173.92%-701.93M	-202.92%-678.47M	-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
Add:Begin period cash and cash equivalents	-8.02%1.01B	-8.02%1.01B	-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
End period cash equivalent	-84.92%308.97M	-81.09%332.43M	-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
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	--	--
Auditor	--	--	--	Huaxing Certified Public Accountants Firm (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants Firm (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.

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