Proya Cosmetics Co.,Ltd. (SHA: 603605)
China
· Delayed Price · Currency is CNY 95.92
-3.98 (-3.98%)
Nov 13, 2024, 3:00 PM CST
Proya Cosmetics Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2018 - 2014 |
| Net Income | 1,447 | 1,194 | 817.4 | 576.12 | 476.01 | 392.68 | Upgrade
|
| Depreciation & Amortization | 83.41 | 83.41 | 71.07 | 65.27 | 56.93 | 49.26 | Upgrade
|
| Other Amortization | 12.83 | 12.83 | 17.52 | 30.68 | 30.86 | 25.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.8 | 0.8 | 0.08 | 0.11 | -0 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.34 | 1.34 | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 17.39 | 17.39 | 72.43 | 22.01 | -1.77 | 1.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.09 | 13.09 | -0.74 | -5.36 | 24.29 | 8.2 | Upgrade
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| Other Operating Activities | -494.2 | 154.07 | 130.81 | 59.73 | 12.64 | 5.63 | Upgrade
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| Change in Accounts Receivable | -449.56 | -449.56 | -28.57 | 62.61 | -145.85 | -163.77 | Upgrade
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| Change in Inventory | -234.92 | -234.92 | -315.75 | -30.65 | -174.8 | -103.93 | Upgrade
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| Change in Accounts Payable | 674.25 | 674.25 | 316.33 | 42.85 | 48.17 | 0.86 | Upgrade
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| Change in Other Net Operating Assets | 75.52 | 75.52 | 47.36 | 0.36 | 6.35 | 22.1 | Upgrade
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| Operating Cash Flow | 1,074 | 1,469 | 1,111 | 829.67 | 331.55 | 235.96 | Upgrade
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| Operating Cash Flow Growth | -5.67% | 32.19% | 33.92% | 150.24% | 40.51% | -54.00% | Upgrade
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| Capital Expenditures | -186.17 | -179.66 | -170.96 | -207.6 | -184.06 | -163.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.8 | 3.3 | 3.75 | 0.05 | 0.04 | 0.07 | Upgrade
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| Cash Acquisitions | 13.19 | 13.19 | - | - | 66.05 | - | Upgrade
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| Divestitures | -297.52 | -294.5 | - | -64.25 | -1.04 | - | Upgrade
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| Investment in Securities | -11.82 | -18.64 | -131 | -70.03 | 131.27 | 104.41 | Upgrade
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| Other Investing Activities | -873.96 | 0.47 | - | - | 2.27 | 4.65 | Upgrade
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| Investing Cash Flow | -1,351 | -475.83 | -298.22 | -341.82 | 14.53 | -54.6 | Upgrade
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| Short-Term Debt Issued | - | 300 | 300 | 947 | 299 | 128.94 | Upgrade
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| Total Debt Issued | 100 | 300 | 300 | 947 | 299 | 128.94 | Upgrade
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| Short-Term Debt Repaid | - | -300 | -300 | -299 | -214.23 | -259.8 | Upgrade
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| Long-Term Debt Repaid | - | -3.61 | -1.32 | -2.92 | - | - | Upgrade
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| Total Debt Repaid | -203.61 | -303.61 | -301.32 | -301.92 | -214.23 | -259.8 | Upgrade
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| Net Debt Issued (Repaid) | -103.61 | -3.61 | -1.32 | 645.08 | 84.77 | -130.86 | Upgrade
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| Repurchase of Common Stock | -48.58 | -48.58 | - | -1.73 | -2.58 | -1.66 | Upgrade
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| Common Dividends Paid | -519.23 | -407.09 | -182.66 | -154.25 | -127.73 | -97.82 | Upgrade
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| Other Financing Activities | -175.24 | -1 | 118.73 | 0.52 | 2.17 | 21.09 | Upgrade
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| Financing Cash Flow | -846.65 | -460.28 | -65.25 | 489.62 | -43.38 | -209.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.8 | 1.25 | -0.67 | -0.98 | 0.06 | 0.12 | Upgrade
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| Net Cash Flow | -1,123 | 533.93 | 747 | 976.48 | 302.76 | -27.77 | Upgrade
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| Free Cash Flow | 887.61 | 1,289 | 940.17 | 622.07 | 147.49 | 72.23 | Upgrade
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| Free Cash Flow Growth | -3.26% | 37.12% | 51.13% | 321.77% | 104.20% | -74.49% | Upgrade
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| Free Cash Flow Margin | 8.36% | 14.48% | 14.72% | 13.43% | 3.93% | 2.31% | Upgrade
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| Free Cash Flow Per Share | 2.22 | 3.21 | 2.36 | 1.55 | 0.37 | 0.18 | Upgrade
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| Cash Income Tax Paid | 1,123 | 1,014 | 660.1 | 432.59 | 379.76 | 358.67 | Upgrade
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| Levered Free Cash Flow | 391.54 | 1,009 | 801.46 | 472.37 | 70.53 | -148.4 | Upgrade
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| Unlevered Free Cash Flow | 407.19 | 1,020 | 809.6 | 478.47 | 76.28 | -143.05 | Upgrade
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| Change in Net Working Capital | 570.77 | -143.14 | -182.26 | -152.53 | 161.09 | 350.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.