Proya Cosmetics Co.,Ltd. (SHA: 603605)
China flag China · Delayed Price · Currency is CNY
92.38
-0.33 (-0.36%)
Nov 21, 2024, 9:47 AM CST

Proya Cosmetics Co.,Ltd. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,4471,194817.4576.12476.01392.68
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Depreciation & Amortization
83.4183.4171.0765.2756.9349.26
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Other Amortization
12.8312.8317.5230.6830.8625.91
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Loss (Gain) From Sale of Assets
0.80.80.080.11-0-0.04
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Asset Writedown & Restructuring Costs
1.341.34--00
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Loss (Gain) From Sale of Investments
17.3917.3972.4322.01-1.771.95
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Provision & Write-off of Bad Debts
13.0913.09-0.74-5.3624.298.2
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Other Operating Activities
-494.2154.07130.8159.7312.645.63
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Change in Accounts Receivable
-449.56-449.56-28.5762.61-145.85-163.77
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Change in Inventory
-234.92-234.92-315.75-30.65-174.8-103.93
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Change in Accounts Payable
674.25674.25316.3342.8548.170.86
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Change in Other Net Operating Assets
75.5275.5247.360.366.3522.1
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Operating Cash Flow
1,0741,4691,111829.67331.55235.96
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Operating Cash Flow Growth
-5.67%32.19%33.92%150.24%40.51%-54.00%
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Capital Expenditures
-186.17-179.66-170.96-207.6-184.06-163.73
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Sale of Property, Plant & Equipment
4.83.33.750.050.040.07
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Cash Acquisitions
13.1913.19--66.05-
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Divestitures
-297.52-294.5--64.25-1.04-
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Investment in Securities
-11.82-18.64-131-70.03131.27104.41
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Other Investing Activities
-873.960.47--2.274.65
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Investing Cash Flow
-1,351-475.83-298.22-341.8214.53-54.6
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Short-Term Debt Issued
-300300947299128.94
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Total Debt Issued
100300300947299128.94
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Short-Term Debt Repaid
--300-300-299-214.23-259.8
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Long-Term Debt Repaid
--3.61-1.32-2.92--
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Total Debt Repaid
-203.61-303.61-301.32-301.92-214.23-259.8
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Net Debt Issued (Repaid)
-103.61-3.61-1.32645.0884.77-130.86
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Repurchase of Common Stock
-48.58-48.58--1.73-2.58-1.66
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Common Dividends Paid
-519.23-407.09-182.66-154.25-127.73-97.82
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Other Financing Activities
-175.24-1118.730.522.1721.09
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Financing Cash Flow
-846.65-460.28-65.25489.62-43.38-209.26
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Foreign Exchange Rate Adjustments
1.81.25-0.67-0.980.060.12
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Net Cash Flow
-1,123533.93747976.48302.76-27.77
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Free Cash Flow
887.611,289940.17622.07147.4972.23
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Free Cash Flow Growth
-3.26%37.12%51.13%321.77%104.20%-74.49%
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Free Cash Flow Margin
8.36%14.48%14.72%13.43%3.93%2.31%
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Free Cash Flow Per Share
2.223.212.361.550.370.18
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Cash Income Tax Paid
1,1231,014660.1432.59379.76358.67
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Levered Free Cash Flow
391.541,009801.46472.3770.53-148.4
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Unlevered Free Cash Flow
407.191,020809.6478.4776.28-143.05
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Change in Net Working Capital
570.77-143.14-182.26-152.53161.09350.38
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Source: S&P Capital IQ. Standard template. Financial Sources.