Henan Rebecca Hair Products Co., Ltd. (SHA:600439)
China
· Delayed Price · Currency is CNY 3.420
+0.160 (4.91%)
May 6, 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 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 12.3 | 33.94 | 60.21 | 38.14 | 211.79 | Upgrade
|
| Depreciation & Amortization | 52.12 | 55.57 | 40.5 | 39.32 | 43.9 | Upgrade
|
| Other Amortization | 9 | 13.8 | 12.71 | 14.19 | 16.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | -0.96 | 0.23 | -6.39 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | - | - | 0.33 | 3.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -4.91 | -3.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.14 | -2.92 | -1.74 | 5.48 | 2.26 | Upgrade
|
| Other Operating Activities | 100.85 | 87.92 | 73.94 | 85.88 | 5.4 | Upgrade
|
| Change in Accounts Receivable | 60.37 | -129.36 | 12.71 | -6.41 | -79.64 | Upgrade
|
| Change in Inventory | 29 | -11.77 | -95.41 | 56.33 | -40.86 | Upgrade
|
| Change in Accounts Payable | -20.36 | -80.97 | 116.24 | -54.45 | 13.61 | Upgrade
|
| Operating Cash Flow | 246.87 | -26.47 | 222.53 | 146.73 | 151.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | 51.66% | -3.11% | - | Upgrade
|
| Capital Expenditures | -22.42 | -19.48 | -23.08 | -16.21 | -47.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.04 | 0.18 | 7.78 | 0.35 | Upgrade
|
| Divestitures | - | - | - | 0.23 | - | Upgrade
|
| Other Investing Activities | - | - | - | 4.91 | 3.82 | Upgrade
|
| Investing Cash Flow | -22.26 | -19.44 | -22.9 | -3.28 | -42.84 | Upgrade
|
| Long-Term Debt Issued | 1,773 | 1,955 | 1,977 | 1,267 | 1,752 | Upgrade
|
| Long-Term Debt Repaid | -1,668 | -1,424 | -2,143 | -1,326 | -1,628 | Upgrade
|
| Net Debt Issued (Repaid) | 104.82 | 531.82 | -165.7 | -58.86 | 124.43 | Upgrade
|
| Common Dividends Paid | -96.66 | -86.11 | -80.88 | -106.72 | -142.45 | Upgrade
|
| Other Financing Activities | -183.76 | -152.73 | - | - | - | Upgrade
|
| Financing Cash Flow | -175.61 | 292.98 | -246.58 | -165.58 | -18.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -20.98 | 30.07 | -11.64 | -42.57 | 19.22 | Upgrade
|
| Net Cash Flow | 28.01 | 277.14 | -58.59 | -64.71 | 109.79 | Upgrade
|
| Free Cash Flow | 224.44 | -45.95 | 199.45 | 130.52 | 104.42 | Upgrade
|
| Free Cash Flow Growth | - | - | 52.82% | 24.99% | - | Upgrade
|
| Free Cash Flow Margin | 18.31% | -3.65% | 12.74% | 9.82% | 5.74% | Upgrade
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| Free Cash Flow Per Share | 0.20 | -0.04 | 0.18 | 0.12 | 0.09 | Upgrade
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| Cash Income Tax Paid | 36.21 | 62.73 | 65.71 | 63.78 | 90 | Upgrade
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| Levered Free Cash Flow | 130.15 | -160.78 | 138.53 | 157.79 | 100.91 | Upgrade
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| Unlevered Free Cash Flow | 189.81 | -108.12 | 182.19 | 205.62 | 154.99 | Upgrade
|
| Change in Net Working Capital | -92.96 | 196.73 | -44.05 | -60.69 | 66.91 | Upgrade
|
Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.