Proya Cosmetics Co.,Ltd. (SHA:603605)
China · Delayed Price · Currency is CNY 81.19
-0.54 (-0.66%)
Sep 15, 2025, 11:29 AM 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 | Jun '25 Jun 30, 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 | 1,649 | 1,552 | 1,194 | 817.4 | 576.12 | 476.01 | Upgrade |
Depreciation & Amortization | 100.92 | 96.9 | 85.96 | 71.07 | 65.27 | 56.93 | Upgrade |
Other Amortization | 39.78 | 22.51 | 10.28 | 17.52 | 30.68 | 30.86 | Upgrade |
Loss (Gain) From Sale of Assets | 0.76 | 1.12 | 0.8 | 0.08 | 0.11 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | - | 1.34 | - | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 3.91 | 2.48 | 17.39 | 72.43 | 22.01 | -1.77 | Upgrade |
Provision & Write-off of Bad Debts | 3.72 | 10 | 13.09 | -0.74 | -5.36 | 24.29 | Upgrade |
Other Operating Activities | 144.81 | 136.73 | 154.07 | 130.81 | 59.73 | 12.64 | Upgrade |
Change in Accounts Receivable | -92.59 | -133.68 | -449.56 | -28.57 | 62.61 | -145.85 | Upgrade |
Change in Inventory | 60.07 | 39.94 | -234.92 | -315.75 | -30.65 | -174.8 | Upgrade |
Change in Accounts Payable | -109.59 | -580.78 | 674.25 | 316.33 | 42.85 | 48.17 | Upgrade |
Change in Other Net Operating Assets | 2.48 | 9.54 | 75.52 | 47.36 | 0.36 | 6.35 | Upgrade |
Operating Cash Flow | 1,738 | 1,107 | 1,469 | 1,111 | 829.67 | 331.55 | Upgrade |
Operating Cash Flow Growth | 83.04% | -24.63% | 32.19% | 33.92% | 150.24% | 40.51% | Upgrade |
Capital Expenditures | -232.2 | -299.74 | -179.66 | -170.96 | -207.6 | -184.06 | Upgrade |
Sale of Property, Plant & Equipment | 5.74 | 7.38 | 0.29 | 3.75 | 0.05 | 0.04 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 66.05 | Upgrade |
Divestitures | - | - | 3.02 | - | -64.25 | -1.04 | Upgrade |
Investment in Securities | -1,401 | -972.93 | -313.14 | -131 | -70.03 | 131.27 | Upgrade |
Other Investing Activities | -5.57 | - | 13.66 | - | - | 2.27 | Upgrade |
Investing Cash Flow | -1,633 | -1,265 | -475.83 | -298.22 | -341.82 | 14.53 | Upgrade |
Short-Term Debt Issued | - | - | 300 | 300 | 947 | 299 | Upgrade |
Total Debt Issued | - | - | 300 | 300 | 947 | 299 | Upgrade |
Short-Term Debt Repaid | - | -200 | -300 | -300 | -299 | -214.23 | Upgrade |
Long-Term Debt Repaid | - | -6.98 | -3.61 | -1.32 | -2.92 | - | Upgrade |
Total Debt Repaid | -208.16 | -206.98 | -303.61 | -301.32 | -301.92 | -214.23 | Upgrade |
Net Debt Issued (Repaid) | -208.16 | -206.98 | -3.61 | -1.32 | 645.08 | 84.77 | Upgrade |
Repurchase of Common Stock | -27.64 | -180.71 | -48.58 | - | -1.73 | -2.58 | Upgrade |
Common Dividends Paid | -487.4 | -370.74 | -407.09 | -182.66 | -154.25 | -127.73 | Upgrade |
Other Financing Activities | -3.41 | 0.13 | -1 | 118.73 | 0.52 | 2.17 | Upgrade |
Financing Cash Flow | -726.61 | -758.29 | -460.28 | -65.25 | 489.62 | -43.38 | Upgrade |
Foreign Exchange Rate Adjustments | 0.64 | -0.11 | 1.25 | -0.67 | -0.98 | 0.06 | Upgrade |
Net Cash Flow | -620.36 | -916.7 | 533.93 | 747 | 976.48 | 302.76 | Upgrade |
Free Cash Flow | 1,506 | 807.26 | 1,289 | 940.17 | 622.07 | 147.49 | Upgrade |
Free Cash Flow Growth | 99.45% | -37.38% | 37.12% | 51.13% | 321.77% | 104.20% | Upgrade |
Free Cash Flow Margin | 13.52% | 7.49% | 14.48% | 14.72% | 13.43% | 3.93% | Upgrade |
Free Cash Flow Per Share | 3.81 | 2.04 | 3.21 | 2.36 | 1.55 | 0.38 | Upgrade |
Cash Income Tax Paid | 1,199 | 1,206 | 1,014 | 660.1 | 432.59 | 379.76 | Upgrade |
Levered Free Cash Flow | 896.36 | 229.23 | 1,010 | 801.46 | 472.37 | 70.53 | Upgrade |
Unlevered Free Cash Flow | 919.06 | 248.62 | 1,021 | 809.6 | 478.47 | 76.28 | Upgrade |
Change in Working Capital | -204.54 | -714.75 | -8.01 | 2.56 | 81.11 | -267.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.