De Rucci Healthy Sleep Co., Ltd. (SHE:001323)
China
· Delayed Price · Currency is CNY 32.73
-0.86 (-2.56%)
Apr 18, 2025, 3:04 PM CST
De Rucci Healthy Sleep Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 806.23 | 802.27 | 708.41 | 686.44 | 536.34 | 333 | Upgrade
|
| Depreciation & Amortization | 219.42 | 219.42 | 253.27 | 204.87 | 77.79 | 58.69 | Upgrade
|
| Other Amortization | 34.31 | 34.31 | 57.41 | 28.12 | 21.83 | 34.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.17 | -7.17 | -29.31 | 4.52 | 0.69 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.41 | 7.41 | 1.11 | 0.39 | 7.53 | 10.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.06 | -2.06 | -1.72 | -4.26 | -5.11 | -0.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 2.81 | -0.82 | 2.88 | Upgrade
|
| Other Operating Activities | -875.74 | 6.69 | 16.3 | 13.66 | 2.21 | 11.02 | Upgrade
|
| Change in Accounts Receivable | 231.44 | 231.44 | -173.29 | -81.07 | 28.44 | 16.36 | Upgrade
|
| Change in Inventory | -24.74 | -24.74 | 76.44 | -35.79 | -13.27 | 44.8 | Upgrade
|
| Change in Accounts Payable | 646.67 | 646.67 | -267.45 | 197.06 | 301.65 | 374.69 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 41.78 | 76.08 | Upgrade
|
| Operating Cash Flow | 1,056 | 1,935 | 647.44 | 994.61 | 986.37 | 943.35 | Upgrade
|
| Operating Cash Flow Growth | -42.54% | 198.82% | -34.91% | 0.83% | 4.56% | 163.45% | Upgrade
|
| Capital Expenditures | -434.83 | -395.67 | -621.74 | -768.18 | -456.19 | -369.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.76 | 0.71 | 5.04 | 1.01 | 1.11 | 1.63 | Upgrade
|
| Divestitures | - | - | - | - | 8.55 | - | Upgrade
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| Investment in Securities | -2,646 | -557.8 | -700 | - | 154.1 | -154.1 | Upgrade
|
| Other Investing Activities | 10.16 | 1.35 | 0.99 | 4.26 | 2.39 | 1.35 | Upgrade
|
| Investing Cash Flow | -3,070 | -951.41 | -1,316 | -762.91 | -290.04 | -520.29 | Upgrade
|
| Long-Term Debt Issued | - | 634.91 | - | - | 154.25 | 203.77 | Upgrade
|
| Long-Term Debt Repaid | - | -229.55 | -74.68 | -76.34 | -184.52 | -421.76 | Upgrade
|
| Net Debt Issued (Repaid) | 542.47 | 405.36 | -74.68 | -76.34 | -30.27 | -217.98 | Upgrade
|
| Issuance of Common Stock | - | - | 1,484 | - | 580 | 122 | Upgrade
|
| Repurchase of Common Stock | -123.56 | -123.56 | - | - | - | - | Upgrade
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| Common Dividends Paid | -577.7 | -404.73 | -400.01 | - | -302.6 | -240.43 | Upgrade
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| Other Financing Activities | 13.08 | -468.29 | -15.43 | -5.43 | 0.74 | 0.26 | Upgrade
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| Financing Cash Flow | -145.71 | -591.21 | 993.83 | -81.77 | 247.86 | -336.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | 0.43 | 2.31 | -0.3 | 0.36 | -0.86 | Upgrade
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| Net Cash Flow | -2,159 | 392.5 | 327.87 | 149.63 | 944.56 | 86.05 | Upgrade
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| Free Cash Flow | 621.41 | 1,539 | 25.7 | 226.43 | 530.18 | 574.17 | Upgrade
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| Free Cash Flow Growth | -54.75% | 5887.53% | -88.65% | -57.29% | -7.66% | - | Upgrade
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| Free Cash Flow Margin | 11.00% | 27.59% | 0.44% | 3.49% | 11.91% | 14.87% | Upgrade
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| Free Cash Flow Per Share | 1.57 | 3.86 | 0.07 | 0.63 | 1.66 | - | Upgrade
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| Cash Income Tax Paid | - | -449.31 | -462.43 | 498.88 | 424.13 | 291.2 | Upgrade
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| Levered Free Cash Flow | -491.15 | 1,008 | -323.45 | -57.29 | 441.75 | 465.31 | Upgrade
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| Unlevered Free Cash Flow | -480.2 | 1,014 | -317.65 | -50.52 | 443.38 | 471.82 | Upgrade
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| Change in Net Working Capital | 848.83 | -615.57 | 455.72 | 13.55 | -340.27 | -394.94 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.