De Rucci Healthy Sleep Co., Ltd. (SHE:001323)
China · Delayed Price · Currency is CNY 27.18
-0.48 (-1.74%)
Feb 2, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 711.92 | 767.33 | 802.27 | 708.41 | 686.44 | 536.34 |
Depreciation & Amortization | 222.95 | 222.95 | 230.59 | 253.27 | 204.87 | 77.79 |
Other Amortization | 38.13 | 38.13 | 23.14 | 57.41 | 28.12 | 21.83 |
Loss (Gain) From Sale of Assets | 8 | 8 | -7.17 | -29.31 | 4.52 | 0.69 |
Asset Writedown & Restructuring Costs | -41.44 | -41.44 | 6.62 | 1.11 | 0.39 | 7.53 |
Loss (Gain) From Sale of Investments | 6.31 | 6.31 | -1.27 | -1.72 | -4.26 | -5.11 |
Provision & Write-off of Bad Debts | 1.55 | 1.55 | - | - | 2.81 | -0.82 |
Other Operating Activities | -153 | 43.65 | 6.69 | 16.3 | 13.66 | 2.21 |
Change in Accounts Receivable | -0.06 | -0.06 | 231.44 | -173.29 | -81.07 | 28.44 |
Change in Inventory | 29.96 | 29.96 | -24.74 | 76.44 | -35.79 | -13.27 |
Change in Accounts Payable | 5.89 | 5.89 | 646.67 | -267.45 | 197.06 | 301.65 |
Change in Other Net Operating Assets | - | - | - | - | - | 41.78 |
Operating Cash Flow | 838.47 | 1,091 | 1,935 | 647.44 | 994.61 | 986.37 |
Operating Cash Flow Growth | -20.62% | -43.63% | 198.82% | -34.91% | 0.83% | 4.56% |
Capital Expenditures | -220.27 | -380.68 | -395.67 | -621.74 | -768.18 | -456.19 |
Sale of Property, Plant & Equipment | 6.45 | 4.72 | 0.71 | 5.04 | 1.01 | 1.11 |
Divestitures | - | - | - | - | - | 8.55 |
Investment in Securities | -503.95 | -1,789 | -557.8 | -700 | - | 154.1 |
Other Investing Activities | 89.68 | 27.45 | 1.35 | 0.99 | 4.26 | 2.39 |
Investing Cash Flow | -735.55 | -2,137 | -951.41 | -1,316 | -762.91 | -290.04 |
Long-Term Debt Issued | - | 2,207 | 634.91 | - | - | 154.25 |
Long-Term Debt Repaid | - | -1,612 | -229.55 | -74.68 | -76.34 | -184.52 |
Net Debt Issued (Repaid) | -46.03 | 595.01 | 405.36 | -74.68 | -76.34 | -30.27 |
Issuance of Common Stock | 10 | - | - | 1,484 | - | 580 |
Repurchase of Common Stock | -227.42 | -227.42 | -123.56 | - | - | - |
Common Dividends Paid | -715.15 | -699.08 | -404.73 | -400.01 | - | -302.6 |
Other Financing Activities | 403.67 | 10.11 | -468.29 | -15.43 | -5.43 | 0.74 |
Financing Cash Flow | -574.93 | -321.38 | -591.21 | 993.83 | -81.77 | 247.86 |
Foreign Exchange Rate Adjustments | -1.08 | 0.24 | 0.43 | 2.31 | -0.3 | 0.36 |
Net Cash Flow | -473.1 | -1,368 | 392.5 | 327.87 | 149.63 | 944.56 |
Free Cash Flow | 618.2 | 709.84 | 1,539 | 25.7 | 226.43 | 530.18 |
Free Cash Flow Growth | -0.52% | -53.88% | 5887.53% | -88.65% | -57.29% | -7.66% |
Free Cash Flow Margin | 11.27% | 12.67% | 27.59% | 0.44% | 3.49% | 11.91% |
Free Cash Flow Per Share | 1.44 | 1.64 | 3.50 | 0.06 | 0.57 | 1.51 |
Cash Income Tax Paid | 497.03 | 495.67 | 448.85 | 461.97 | 498.88 | 424.13 |
Levered Free Cash Flow | 695.33 | 637.52 | 1,015 | -323.45 | -57.29 | 441.75 |
Unlevered Free Cash Flow | 707.93 | 648.69 | 1,021 | -317.65 | -50.52 | 443.38 |
Change in Working Capital | 44.04 | 44.04 | 873.83 | -358.04 | 58.07 | 345.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.