Proya Cosmetics Co.,Ltd. (SHA:603605)
China
· Delayed Price · Currency is CNY 85.00
-3.26 (-3.69%)
Jun 6, 2025, 2:45 PM CST
Proya Cosmetics 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 1,639 | 1,552 | 1,194 | 817.4 | 576.12 | 476.01 | Upgrade
|
| Depreciation & Amortization | 96.9 | 96.9 | 85.96 | 71.07 | 65.27 | 56.93 | Upgrade
|
| Other Amortization | 22.51 | 22.51 | 10.28 | 17.52 | 30.68 | 30.86 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.12 | 1.12 | 0.8 | 0.08 | 0.11 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.34 | - | - | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.48 | 2.48 | 17.39 | 72.43 | 22.01 | -1.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 10 | 10 | 13.09 | -0.74 | -5.36 | 24.29 | Upgrade
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| Other Operating Activities | 293.92 | 136.73 | 154.07 | 130.81 | 59.73 | 12.64 | Upgrade
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| Change in Accounts Receivable | -133.68 | -133.68 | -449.56 | -28.57 | 62.61 | -145.85 | Upgrade
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| Change in Inventory | 39.94 | 39.94 | -234.92 | -315.75 | -30.65 | -174.8 | Upgrade
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| Change in Accounts Payable | -580.78 | -580.78 | 674.25 | 316.33 | 42.85 | 48.17 | Upgrade
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| Change in Other Net Operating Assets | 9.54 | 9.54 | 75.52 | 47.36 | 0.36 | 6.35 | Upgrade
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| Operating Cash Flow | 1,352 | 1,107 | 1,469 | 1,111 | 829.67 | 331.55 | Upgrade
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| Operating Cash Flow Growth | -9.28% | -24.63% | 32.19% | 33.92% | 150.24% | 40.51% | Upgrade
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| Capital Expenditures | -247.26 | -299.74 | -179.66 | -170.96 | -207.6 | -184.06 | Upgrade
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| Sale of Property, Plant & Equipment | 5.74 | 7.38 | 0.29 | 3.75 | 0.05 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 66.05 | Upgrade
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| Divestitures | - | - | 3.02 | - | -64.25 | -1.04 | Upgrade
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| Investment in Securities | -972.93 | -972.93 | -313.14 | -131 | -70.03 | 131.27 | Upgrade
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| Other Investing Activities | - | - | 13.66 | - | - | 2.27 | Upgrade
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| Investing Cash Flow | -1,214 | -1,265 | -475.83 | -298.22 | -341.82 | 14.53 | Upgrade
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| Short-Term Debt Issued | - | - | 300 | 300 | 947 | 299 | Upgrade
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| Total Debt Issued | - | - | 300 | 300 | 947 | 299 | Upgrade
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| Short-Term Debt Repaid | - | -200 | -300 | -300 | -299 | -214.23 | Upgrade
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| Long-Term Debt Repaid | - | -6.98 | -3.61 | -1.32 | -2.92 | - | Upgrade
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| Total Debt Repaid | -206.98 | -206.98 | -303.61 | -301.32 | -301.92 | -214.23 | Upgrade
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| Net Debt Issued (Repaid) | -206.98 | -206.98 | -3.61 | -1.32 | 645.08 | 84.77 | Upgrade
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| Repurchase of Common Stock | -180.71 | -180.71 | -48.58 | - | -1.73 | -2.58 | Upgrade
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| Common Dividends Paid | -369.32 | -370.74 | -407.09 | -182.66 | -154.25 | -127.73 | Upgrade
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| Other Financing Activities | 151.12 | 0.13 | -1 | 118.73 | 0.52 | 2.17 | Upgrade
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| Financing Cash Flow | -605.89 | -758.29 | -460.28 | -65.25 | 489.62 | -43.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | -0.11 | 1.25 | -0.67 | -0.98 | 0.06 | Upgrade
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| Net Cash Flow | -468.66 | -916.7 | 533.93 | 747 | 976.48 | 302.76 | Upgrade
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| Free Cash Flow | 1,104 | 807.26 | 1,289 | 940.17 | 622.07 | 147.49 | Upgrade
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| Free Cash Flow Growth | -13.12% | -37.38% | 37.12% | 51.13% | 321.77% | 104.20% | Upgrade
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| Free Cash Flow Margin | 10.08% | 7.49% | 14.48% | 14.72% | 13.43% | 3.93% | Upgrade
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| Free Cash Flow Per Share | 2.80 | 2.04 | 3.21 | 2.36 | 1.55 | 0.38 | Upgrade
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| Cash Income Tax Paid | 1,219 | 1,206 | 1,014 | 660.1 | 432.59 | 379.76 | Upgrade
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| Levered Free Cash Flow | 557.62 | 229.23 | 1,010 | 801.46 | 472.37 | 70.53 | Upgrade
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| Unlevered Free Cash Flow | 578.67 | 248.62 | 1,021 | 809.6 | 478.47 | 76.28 | Upgrade
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| Change in Net Working Capital | 501.23 | 704.5 | -143.14 | -182.26 | -152.53 | 161.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.