Henan Rebecca Hair Products Co., Ltd. (SHA:600439)
China · Delayed Price · Currency is CNY 2.160
0.00 (0.00%)
Jul 30, 2026, 4:49 PM CST
SHA:600439 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -84.43 | -81.9 | -117.62 | 12.3 | 33.94 | 60.21 |
Depreciation & Amortization | 51.53 | 51.53 | 58.73 | 52.83 | 55.57 | 40.5 |
Other Amortization | 6.25 | 6.25 | 5.07 | 8.29 | 13.8 | 12.71 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.54 | 0.23 | -0.96 | 0.23 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 15.87 | 0.19 | - | - |
Loss (Gain) From Sale of Investments | -1.31 | -1.31 | - | - | - | - |
Provision & Write-off of Bad Debts | 7.57 | 7.57 | 6.85 | 1.2 | -2.92 | -1.74 |
Other Operating Activities | 103.53 | 128.02 | 121.82 | 100.79 | 87.92 | 73.94 |
Change in Accounts Receivable | 19.77 | 19.77 | 56.99 | 60.37 | -129.36 | 12.71 |
Change in Inventory | 192.91 | 192.91 | 16.44 | 29 | -11.77 | -95.41 |
Change in Accounts Payable | -19.59 | -19.59 | 80 | -20.36 | -80.97 | 116.24 |
Operating Cash Flow | 282.77 | 309.8 | 250.75 | 246.87 | -26.47 | 222.53 |
Operating Cash Flow Growth | 5.27% | 23.55% | 1.57% | - | - | 51.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.82 | -3.32 | -9.01 | -22.42 | -19.48 | -23.08 |
Sale of Property, Plant & Equipment | 0.07 | 0.09 | 0.18 | 0.16 | 0.04 | 0.18 |
Other Investing Activities | 1.31 | 1.31 | - | - | - | - |
Investing Cash Flow | -1.44 | -1.92 | -8.82 | -22.26 | -19.44 | -22.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,347 | 1,361 | 1,773 | 1,955 | 1,977 |
Long-Term Debt Repaid | - | -1,669 | -1,768 | -1,692 | -1,424 | -2,143 |
Net Debt Issued (Repaid) | -225.55 | -321.59 | -406.3 | 81.47 | 531.82 | -165.7 |
Common Dividends Paid | -73.79 | -76.21 | -109.32 | -96.66 | -86.11 | -80.88 |
Other Financing Activities | -173.34 | -24.18 | 306.48 | -241.65 | -152.73 | - |
Financing Cash Flow | -472.67 | -421.98 | -209.14 | -256.85 | 292.98 | -246.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.03 | 1.23 | 3.92 | -20.98 | 30.07 | -11.64 |
Net Cash Flow | -196.37 | -112.88 | 36.71 | -53.23 | 277.14 | -58.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 279.96 | 306.47 | 241.74 | 224.44 | -45.95 | 199.45 |
Free Cash Flow Growth | 7.68% | 26.78% | 7.71% | - | - | 52.82% |
Free Cash Flow Margin | 21.47% | 23.70% | 19.51% | 18.31% | -3.65% | 12.74% |
Free Cash Flow Per Share | 0.24 | 0.26 | 0.21 | 0.18 | -0.04 | 0.18 |
Levered Free Cash Flow | 328.62 | 298.52 | 411.4 | -179.59 | -160.78 | 138.53 |
Unlevered Free Cash Flow | 371.45 | 348.45 | 468.34 | -119.93 | -108.12 | 182.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 42.47 | 40.58 | 38.36 | 36.21 | 62.73 | 65.71 |
Change in Working Capital | 199.43 | 199.43 | 159.49 | 71.03 | -213.82 | 36.7 |