Henan Rebecca Hair Products Co., Ltd. (SHA:600439)
China · Delayed Price · Currency is CNY 3.700
+0.040 (1.09%)
Jul 25, 2025, 2:45 PM CST
SHA:600439 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -116.62 | -117.62 | 12.3 | 33.94 | 60.21 | 38.14 | Upgrade |
Depreciation & Amortization | 57.96 | 57.96 | 52.83 | 55.57 | 40.5 | 39.32 | Upgrade |
Other Amortization | 5.84 | 5.84 | 8.29 | 13.8 | 12.71 | 14.19 | Upgrade |
Loss (Gain) From Sale of Assets | 0.54 | 0.54 | 0.23 | -0.96 | 0.23 | -6.39 | Upgrade |
Asset Writedown & Restructuring Costs | 15.87 | 15.87 | 0.19 | - | - | 0.33 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -4.91 | Upgrade |
Provision & Write-off of Bad Debts | 6.85 | 6.85 | 1.2 | -2.92 | -1.74 | 5.48 | Upgrade |
Other Operating Activities | 138.68 | 121.82 | 100.79 | 87.92 | 73.94 | 85.88 | Upgrade |
Change in Accounts Receivable | 56.99 | 56.99 | 60.37 | -129.36 | 12.71 | -6.41 | Upgrade |
Change in Inventory | 16.44 | 16.44 | 29 | -11.77 | -95.41 | 56.33 | Upgrade |
Change in Accounts Payable | 80 | 80 | -20.36 | -80.97 | 116.24 | -54.45 | Upgrade |
Operating Cash Flow | 268.61 | 250.75 | 246.87 | -26.47 | 222.53 | 146.73 | Upgrade |
Operating Cash Flow Growth | 0.64% | 1.57% | - | - | 51.66% | -3.11% | Upgrade |
Capital Expenditures | -8.61 | -9.01 | -22.42 | -19.48 | -23.08 | -16.21 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 0.18 | 0.16 | 0.04 | 0.18 | 7.78 | Upgrade |
Divestitures | - | - | - | - | - | 0.23 | Upgrade |
Other Investing Activities | - | - | - | - | - | 4.91 | Upgrade |
Investing Cash Flow | -8.41 | -8.82 | -22.26 | -19.44 | -22.9 | -3.28 | Upgrade |
Long-Term Debt Issued | - | 1,361 | 1,773 | 1,955 | 1,977 | 1,267 | Upgrade |
Long-Term Debt Repaid | - | -1,768 | -1,692 | -1,424 | -2,143 | -1,326 | Upgrade |
Net Debt Issued (Repaid) | -325.57 | -406.3 | 81.47 | 531.82 | -165.7 | -58.86 | Upgrade |
Common Dividends Paid | -98.29 | -109.32 | -96.66 | -86.11 | -80.88 | -106.72 | Upgrade |
Other Financing Activities | 444.25 | 306.48 | -241.65 | -152.73 | - | - | Upgrade |
Financing Cash Flow | 20.38 | -209.14 | -256.85 | 292.98 | -246.58 | -165.58 | Upgrade |
Foreign Exchange Rate Adjustments | 1.51 | 3.92 | -20.98 | 30.07 | -11.64 | -42.57 | Upgrade |
Net Cash Flow | 282.09 | 36.71 | -53.23 | 277.14 | -58.59 | -64.71 | Upgrade |
Free Cash Flow | 260 | 241.74 | 224.44 | -45.95 | 199.45 | 130.52 | Upgrade |
Free Cash Flow Growth | 5.65% | 7.71% | - | - | 52.82% | 24.99% | Upgrade |
Free Cash Flow Margin | 20.47% | 19.51% | 18.31% | -3.65% | 12.74% | 9.82% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.21 | 0.18 | -0.04 | 0.18 | 0.12 | Upgrade |
Cash Income Tax Paid | 40.61 | 38.36 | 36.21 | 62.73 | 65.71 | 63.78 | Upgrade |
Levered Free Cash Flow | 97.94 | 411.4 | -179.59 | -160.78 | 138.53 | 157.79 | Upgrade |
Unlevered Free Cash Flow | 157.64 | 468.34 | -119.93 | -108.12 | 182.19 | 205.62 | Upgrade |
Change in Net Working Capital | -91.21 | -406.76 | 216.78 | 196.73 | -44.05 | -60.69 | Upgrade |
Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.