Proya Cosmetics Co.,Ltd. (SHA:603605)
China · Delayed Price · Currency is CNY 61.53
-0.35 (-0.57%)
May 6, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,474 | 1,498 | 1,552 | 1,194 | 817.4 | 576.12 |
Depreciation & Amortization | 104.78 | 104.78 | 99.92 | 85.96 | 71.07 | 65.27 |
Other Amortization | 62.05 | 62.05 | 19.49 | 10.28 | 17.52 | 30.68 |
Loss (Gain) From Sale of Assets | 1.2 | 1.2 | 1.12 | 0.8 | 0.08 | 0.11 |
Asset Writedown & Restructuring Costs | - | - | - | 1.34 | - | - |
Loss (Gain) From Sale of Investments | -41.61 | -41.61 | 2.48 | 17.39 | 72.43 | 22.01 |
Provision & Write-off of Bad Debts | -22.07 | -22.07 | 10 | 13.09 | -0.74 | -5.36 |
Other Operating Activities | -415.46 | 129.47 | 136.73 | 154.07 | 130.81 | 59.73 |
Change in Accounts Receivable | 487.69 | 487.69 | -133.68 | -449.56 | -28.57 | 62.61 |
Change in Inventory | -47.47 | -47.47 | 39.94 | -234.92 | -315.75 | -30.65 |
Change in Accounts Payable | 13.9 | 13.9 | -580.78 | 674.25 | 316.33 | 42.85 |
Change in Other Net Operating Assets | -7.2 | -7.2 | 9.54 | 75.52 | 47.36 | 0.36 |
Operating Cash Flow | 1,625 | 2,193 | 1,107 | 1,469 | 1,111 | 829.67 |
Operating Cash Flow Growth | 20.20% | 98.12% | -24.63% | 32.19% | 33.92% | 150.24% |
Capital Expenditures | -164.75 | -169.32 | -299.74 | -179.66 | -170.96 | -207.6 |
Sale of Property, Plant & Equipment | 5.5 | 3.46 | 7.38 | 0.29 | 3.75 | 0.05 |
Divestitures | 7.85 | 7.85 | - | 3.02 | - | -64.25 |
Investment in Securities | -424.44 | -101.2 | -972.93 | -313.14 | -131 | -70.03 |
Other Investing Activities | 47.61 | 21.33 | - | 13.66 | - | - |
Investing Cash Flow | -528.22 | -237.88 | -1,265 | -475.83 | -298.22 | -341.82 |
Short-Term Debt Issued | - | 80 | - | 300 | 300 | 947 |
Total Debt Issued | 80 | 80 | - | 300 | 300 | 947 |
Short-Term Debt Repaid | - | - | -200 | -300 | -300 | -299 |
Long-Term Debt Repaid | - | -6.52 | -6.98 | -3.61 | -1.32 | -2.92 |
Total Debt Repaid | -6.95 | -6.52 | -206.98 | -303.61 | -301.32 | -301.92 |
Net Debt Issued (Repaid) | 73.05 | 73.48 | -206.98 | -3.61 | -1.32 | 645.08 |
Repurchase of Common Stock | -14.38 | -14.38 | -180.71 | -48.58 | - | -1.73 |
Common Dividends Paid | -799.25 | -799.25 | -370.74 | -407.09 | -182.66 | -154.25 |
Other Financing Activities | -123.87 | -23.13 | 0.13 | -1 | 118.73 | 0.52 |
Financing Cash Flow | -864.46 | -763.28 | -758.29 | -460.28 | -65.25 | 489.62 |
Foreign Exchange Rate Adjustments | -0.98 | -0.31 | -0.11 | 1.25 | -0.67 | -0.98 |
Net Cash Flow | 230.97 | 1,192 | -916.7 | 533.93 | 747 | 976.48 |
Free Cash Flow | 1,460 | 2,024 | 807.26 | 1,289 | 940.17 | 622.07 |
Free Cash Flow Growth | 32.19% | 150.70% | -37.38% | 37.12% | 51.13% | 321.77% |
Free Cash Flow Margin | 13.85% | 19.10% | 7.49% | 14.48% | 14.72% | 13.43% |
Free Cash Flow Per Share | 3.70 | 5.13 | 2.04 | 3.21 | 2.36 | 1.55 |
Cash Income Tax Paid | - | -3.89 | -0.94 | 1,014 | 660.1 | 432.59 |
Levered Free Cash Flow | 1,044 | 1,597 | 229.23 | 1,010 | 801.46 | 472.37 |
Unlevered Free Cash Flow | 1,067 | 1,620 | 248.62 | 1,021 | 809.6 | 478.47 |
Change in Working Capital | 461.58 | 461.58 | -714.75 | -8.01 | 2.56 | 81.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.