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002832 Biem.L.Fdlkk Garment

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  • 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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)
--
--
(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%2.71B14.22%1.83B13.79%1.06B20.37%3.51B13.62%2.47B14.71%1.6B5.18%930.45M5.78%2.91B11.78%2.18B11.78%1.4B
Refunds of taxes and levies --------------7.94M------------------------
Cash received relating to other operating activities 59.07%132.52M53.23%82.45M103.54%49.23M113.74%163.07M99.02%83.31M121.72%53.81M136.65%24.19M88.19%76.29M-16.98%41.86M22.00%24.27M
Cash inflows from operating activities 11.23%2.85B15.49%1.91B16.07%1.11B23.02%3.68B15.23%2.56B16.54%1.66B6.68%954.64M6.98%2.99B11.05%2.22B11.94%1.42B
Goods services cash paid 39.45%875.15M33.38%513.27M20.27%209.8M1.30%929.66M-1.80%627.57M6.52%384.81M1.78%174.44M15.22%917.78M7.32%639.07M15.74%361.26M
Staff behalf paid 36.00%515.49M36.42%354.27M40.09%157.7M19.63%529.34M14.83%379.05M11.16%259.7M9.85%112.58M8.02%442.46M13.29%330.08M10.56%233.62M
All taxes paid 22.37%362.41M15.51%254.37M32.90%118.9M13.57%414.03M7.86%296.16M7.30%220.22M3.98%89.47M18.21%364.55M27.15%274.57M28.57%205.23M
Cash paid relating to other operating activities 55.82%440.4M45.99%259.71M8.74%77.41M57.84%508.18M52.50%282.63M69.35%177.9M4.17%71.19M-15.71%321.97M-11.40%185.33M-21.31%105.05M
Cash outflows from operating activities 38.35%2.19B32.51%1.38B25.94%563.82M16.34%2.38B10.94%1.59B15.19%1.04B4.53%447.68M7.92%2.05B8.93%1.43B10.85%905.17M
Net cash flows from operating activities -32.98%651.7M-13.38%532.53M7.34%544.18M37.53%1.3B22.97%972.37M18.90%614.78M8.65%506.97M4.98%942.24M15.11%790.74M13.91%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%19.69M888.30%114.26M-0.87%40.35M4.70%33.1M17.43%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%2.23B0.99%1.39B65.90%5.19B0.85%3.58B12.17%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%2.36B8.36%1.51B65.04%5.23B0.88%3.61B12.22%2.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.95%379.11M-62.60%295.76M50.66%116.71M80.22%899.42M304.21%841.44M318.13%790.88M-17.98%77.47M131.50%499.06M29.17%208.17M135.77%189.15M
Cash paid to acquire investments --------------------------10M------------
Cash paid relating to other investing activities 7.06%2.2B18.08%1.6B5.96%800M-27.17%3.95B-47.31%2.06B-48.87%1.36B-52.22%755M72.57%5.42B11.43%3.9B23.26%2.65B
Cash outflows from investing activities -10.96%2.58B-11.66%1.9B8.81%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%2.84B
Net cash flows from investing activities -500.71%-676.83M-636.32%-1.15B-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
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%171.21M0.00%171.21M--171.21M----2.87%171.21M2.87%171.21M----
Cash payments relating to other financing activities 86.51%103.35M73.82%58.6M74.07%25.36M81.32%85.2M44.31%55.41M-6.25%33.71M-58.96%14.57M-19.81%46.99M--38.4M--35.96M
Cash outflows from financing activities 197.43%674.06M-71.40%58.6M74.07%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
Net cash flows from financing activities -198.88%-674.06M71.25%-58.6M-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
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%-88.19M1,003.46%949.58M170.76%659.22M681.89%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%1.01B3.88%1.1B3.88%1.1B3.88%1.1B3.88%1.1B85.85%1.06B85.85%1.06B85.85%1.06B
End period cash equivalent -84.92%308.97M-81.09%332.43M-42.97%1.29B-8.02%1.01B79.07%2.05B35.10%1.76B87.20%2.26B3.88%1.1B13.23%1.14B17.26%1.3B
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----
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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