De Rucci Healthy Sleep Co., Ltd. (SHE:001323)
China
· Delayed Price · Currency is CNY 31.58
-0.10 (-0.32%)
May 22, 2025, 2:45 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 744.12 | 767.33 | 802.27 | 708.41 | 686.44 | 536.34 | Upgrade
|
| Depreciation & Amortization | 222.95 | 222.95 | 230.59 | 253.27 | 204.87 | 77.79 | Upgrade
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| Other Amortization | 38.13 | 38.13 | 23.14 | 57.41 | 28.12 | 21.83 | Upgrade
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| Loss (Gain) From Sale of Assets | 8 | 8 | -7.17 | -29.31 | 4.52 | 0.69 | Upgrade
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| Asset Writedown & Restructuring Costs | -41.44 | -41.44 | 6.62 | 1.11 | 0.39 | 7.53 | Upgrade
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| Loss (Gain) From Sale of Investments | 6.31 | 6.31 | -1.27 | -1.72 | -4.26 | -5.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.55 | 1.55 | - | - | 2.81 | -0.82 | Upgrade
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| Other Operating Activities | 25.63 | 43.65 | 6.69 | 16.3 | 13.66 | 2.21 | Upgrade
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| Change in Accounts Receivable | -0.06 | -0.06 | 231.44 | -173.29 | -81.07 | 28.44 | Upgrade
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| Change in Inventory | 29.96 | 29.96 | -24.74 | 76.44 | -35.79 | -13.27 | Upgrade
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| Change in Accounts Payable | 5.89 | 5.89 | 646.67 | -267.45 | 197.06 | 301.65 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 41.78 | Upgrade
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| Operating Cash Flow | 1,049 | 1,091 | 1,935 | 647.44 | 994.61 | 986.37 | Upgrade
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| Operating Cash Flow Growth | -33.03% | -43.63% | 198.82% | -34.91% | 0.83% | 4.56% | Upgrade
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| Capital Expenditures | -328.34 | -380.68 | -395.67 | -621.74 | -768.18 | -456.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.98 | 4.72 | 0.71 | 5.04 | 1.01 | 1.11 | Upgrade
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| Divestitures | - | - | - | - | - | 8.55 | Upgrade
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| Investment in Securities | -1,349 | -1,789 | -557.8 | -700 | - | 154.1 | Upgrade
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| Other Investing Activities | 35.2 | 27.45 | 1.35 | 0.99 | 4.26 | 2.39 | Upgrade
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| Investing Cash Flow | -1,666 | -2,137 | -951.41 | -1,316 | -762.91 | -290.04 | Upgrade
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| Long-Term Debt Issued | - | 2,207 | 634.91 | - | - | 154.25 | Upgrade
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| Long-Term Debt Repaid | - | -1,612 | -229.55 | -74.68 | -76.34 | -184.52 | Upgrade
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| Net Debt Issued (Repaid) | 185.88 | 595.01 | 405.36 | -74.68 | -76.34 | -30.27 | Upgrade
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| Issuance of Common Stock | 0.2 | - | - | 1,484 | - | 580 | Upgrade
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| Repurchase of Common Stock | -227.42 | -227.42 | -123.56 | - | - | - | Upgrade
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| Common Dividends Paid | -698.96 | -699.08 | -404.73 | -400.01 | - | -302.6 | Upgrade
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| Other Financing Activities | -174.97 | 10.11 | -468.29 | -15.43 | -5.43 | 0.74 | Upgrade
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| Financing Cash Flow | -915.28 | -321.38 | -591.21 | 993.83 | -81.77 | 247.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.04 | 0.24 | 0.43 | 2.31 | -0.3 | 0.36 | Upgrade
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| Net Cash Flow | -1,535 | -1,368 | 392.5 | 327.87 | 149.63 | 944.56 | Upgrade
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| Free Cash Flow | 720.95 | 709.84 | 1,539 | 25.7 | 226.43 | 530.18 | Upgrade
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| Free Cash Flow Growth | -36.49% | -53.88% | 5887.53% | -88.65% | -57.29% | -7.66% | Upgrade
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| Free Cash Flow Margin | 13.05% | 12.67% | 27.59% | 0.44% | 3.49% | 11.91% | Upgrade
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| Free Cash Flow Per Share | 1.81 | 1.80 | 3.86 | 0.07 | 0.63 | 1.66 | Upgrade
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| Cash Income Tax Paid | 492.33 | 495.67 | 448.85 | 461.97 | 498.88 | 424.13 | Upgrade
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| Levered Free Cash Flow | 500.81 | 637.52 | 1,015 | -323.45 | -57.29 | 441.75 | Upgrade
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| Unlevered Free Cash Flow | 510.43 | 648.69 | 1,021 | -317.65 | -50.52 | 443.38 | Upgrade
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| Change in Net Working Capital | -18.27 | -215.47 | -615.57 | 455.72 | 13.55 | -340.27 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.