De Rucci Healthy Sleep Co., Ltd. (SHE:001323)
China · Delayed Price · Currency is CNY 23.84
-0.33 (-1.37%)
Apr 30, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 498.51 | 528.18 | 767.33 | 802.27 | 708.41 | 686.44 |
Depreciation & Amortization | 263.53 | 263.53 | 222.95 | 230.59 | 253.27 | 204.87 |
Other Amortization | 23.88 | 23.88 | 38.13 | 23.14 | 57.41 | 28.12 |
Loss (Gain) From Sale of Assets | -2.57 | -2.57 | 8 | -7.17 | -29.31 | 4.52 |
Asset Writedown & Restructuring Costs | -95.38 | -95.38 | -41.44 | 6.62 | 1.11 | 0.39 |
Loss (Gain) From Sale of Investments | -27.56 | -27.56 | 6.31 | -1.27 | -1.72 | -4.26 |
Provision & Write-off of Bad Debts | - | - | 1.55 | - | - | 2.81 |
Other Operating Activities | 120.8 | 10.83 | 43.65 | 6.69 | 16.3 | 13.66 |
Change in Accounts Receivable | -96.65 | -96.65 | -0.06 | 231.44 | -173.29 | -81.07 |
Change in Inventory | -50.46 | -50.46 | 29.96 | -24.74 | 76.44 | -35.79 |
Change in Accounts Payable | -132.32 | -132.32 | 5.89 | 646.67 | -267.45 | 197.06 |
Change in Other Net Operating Assets | -30.37 | -30.37 | - | - | - | - |
Operating Cash Flow | 465.41 | 385.1 | 1,091 | 1,935 | 647.44 | 994.61 |
Operating Cash Flow Growth | -55.65% | -64.69% | -43.63% | 198.82% | -34.91% | 0.83% |
Capital Expenditures | -227.09 | -223.09 | -380.68 | -395.67 | -621.74 | -768.18 |
Sale of Property, Plant & Equipment | 1.24 | 1.37 | 4.72 | 0.71 | 5.04 | 1.01 |
Cash Acquisitions | -166.74 | -194.41 | - | - | - | - |
Investment in Securities | -924.35 | 327.08 | -1,789 | -557.8 | -700 | - |
Other Investing Activities | 129.75 | 133.66 | 27.45 | 1.35 | 0.99 | 4.26 |
Investing Cash Flow | -1,187 | 44.61 | -2,137 | -951.41 | -1,316 | -762.91 |
Long-Term Debt Issued | - | 1,933 | 2,207 | 634.91 | - | - |
Long-Term Debt Repaid | - | -1,875 | -1,612 | -229.55 | -74.68 | -76.34 |
Net Debt Issued (Repaid) | 322.65 | 57.58 | 595.01 | 405.36 | -74.68 | -76.34 |
Issuance of Common Stock | - | - | - | - | 1,484 | - |
Repurchase of Common Stock | -0.2 | - | -227.42 | -123.56 | - | - |
Common Dividends Paid | -614.85 | -598.44 | -699.08 | -404.73 | -400.01 | - |
Other Financing Activities | 319.86 | 393.07 | 10.11 | -468.29 | -15.43 | -5.43 |
Financing Cash Flow | 27.46 | -147.79 | -321.38 | -591.21 | 993.83 | -81.77 |
Foreign Exchange Rate Adjustments | 2.21 | -0.03 | 0.24 | 0.43 | 2.31 | -0.3 |
Net Cash Flow | -692.12 | 281.89 | -1,368 | 392.5 | 327.87 | 149.63 |
Free Cash Flow | 238.32 | 162.01 | 709.84 | 1,539 | 25.7 | 226.43 |
Free Cash Flow Growth | -66.94% | -77.18% | -53.88% | 5887.53% | -88.65% | -57.29% |
Free Cash Flow Margin | 4.50% | 3.10% | 12.67% | 27.59% | 0.44% | 3.49% |
Free Cash Flow Per Share | 0.54 | 0.38 | 1.64 | 3.50 | 0.06 | 0.57 |
Cash Income Tax Paid | 444.4 | 484.67 | 495.67 | 448.85 | 461.97 | 498.88 |
Levered Free Cash Flow | 184.57 | 73.61 | 637.52 | 1,015 | -323.45 | -57.29 |
Unlevered Free Cash Flow | 184.57 | 73.61 | 648.69 | 1,021 | -317.65 | -50.52 |
Change in Working Capital | -315.82 | -315.82 | 44.04 | 873.83 | -358.04 | 58.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.