Proya Cosmetics Co.,Ltd. (SHA:603605)
China flag China · Delayed Price · Currency is CNY
82.91
-0.14 (-0.17%)
Jun 16, 2025, 3:00 PM CST

Proya Cosmetics Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,6391,5521,194817.4576.12476.01
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Depreciation & Amortization
96.996.985.9671.0765.2756.93
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Other Amortization
22.5122.5110.2817.5230.6830.86
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Loss (Gain) From Sale of Assets
1.121.120.80.080.11-0
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Asset Writedown & Restructuring Costs
--1.34--0
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Loss (Gain) From Sale of Investments
2.482.4817.3972.4322.01-1.77
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Provision & Write-off of Bad Debts
101013.09-0.74-5.3624.29
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Other Operating Activities
293.92136.73154.07130.8159.7312.64
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Change in Accounts Receivable
-133.68-133.68-449.56-28.5762.61-145.85
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Change in Inventory
39.9439.94-234.92-315.75-30.65-174.8
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Change in Accounts Payable
-580.78-580.78674.25316.3342.8548.17
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Change in Other Net Operating Assets
9.549.5475.5247.360.366.35
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Operating Cash Flow
1,3521,1071,4691,111829.67331.55
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Operating Cash Flow Growth
-9.28%-24.63%32.19%33.92%150.24%40.51%
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Capital Expenditures
-247.26-299.74-179.66-170.96-207.6-184.06
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Sale of Property, Plant & Equipment
5.747.380.293.750.050.04
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Cash Acquisitions
-----66.05
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Divestitures
--3.02--64.25-1.04
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Investment in Securities
-972.93-972.93-313.14-131-70.03131.27
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Other Investing Activities
--13.66--2.27
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Investing Cash Flow
-1,214-1,265-475.83-298.22-341.8214.53
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Short-Term Debt Issued
--300300947299
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Total Debt Issued
--300300947299
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Short-Term Debt Repaid
--200-300-300-299-214.23
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Long-Term Debt Repaid
--6.98-3.61-1.32-2.92-
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Total Debt Repaid
-206.98-206.98-303.61-301.32-301.92-214.23
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Net Debt Issued (Repaid)
-206.98-206.98-3.61-1.32645.0884.77
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Repurchase of Common Stock
-180.71-180.71-48.58--1.73-2.58
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Common Dividends Paid
-369.32-370.74-407.09-182.66-154.25-127.73
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Other Financing Activities
151.120.13-1118.730.522.17
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Financing Cash Flow
-605.89-758.29-460.28-65.25489.62-43.38
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Foreign Exchange Rate Adjustments
0.06-0.111.25-0.67-0.980.06
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Net Cash Flow
-468.66-916.7533.93747976.48302.76
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Free Cash Flow
1,104807.261,289940.17622.07147.49
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Free Cash Flow Growth
-13.12%-37.38%37.12%51.13%321.77%104.20%
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Free Cash Flow Margin
10.08%7.49%14.48%14.72%13.43%3.93%
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Free Cash Flow Per Share
2.802.043.212.361.550.38
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Cash Income Tax Paid
1,2191,2061,014660.1432.59379.76
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Levered Free Cash Flow
557.62229.231,010801.46472.3770.53
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Unlevered Free Cash Flow
578.67248.621,021809.6478.4776.28
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Change in Net Working Capital
501.23704.5-143.14-182.26-152.53161.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.