De Rucci Healthy Sleep Co., Ltd. (SHE:001323)
China · Delayed Price · Currency is CNY 16.89
-0.68 (-3.87%)
Oct 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 312.06 | 535.53 | 767.33 | 802.27 | 708.41 | 686.44 |
Depreciation & Amortization | 241.92 | 249.18 | 236.46 | 230.59 | 253.27 | 204.87 |
Other Amortization | 45.5 | 38.24 | 24.61 | 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 | 0.14 | 0.14 | 1.4 | 7.41 | 1.11 | 0.39 |
Loss (Gain) From Sale of Investments | -133.02 | -133.02 | -36.52 | -2.06 | -1.72 | -4.26 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 2.81 |
Other Operating Activities | 391.58 | 5.48 | 18.5 | 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 | -22.44 | -22.44 | 26.7 | - | - | - |
Operating Cash Flow | 547.72 | 385.1 | 1,091 | 1,935 | 647.44 | 994.61 |
Operating Cash Flow Growth | -34.68% | -64.69% | -43.63% | 198.82% | -34.91% | 0.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -224.55 | -223.09 | -380.68 | -395.67 | -621.74 | -768.18 |
Sale of Property, Plant & Equipment | 5.48 | 1.37 | 4.72 | 0.71 | 5.04 | 1.01 |
Cash Acquisitions | -83.95 | -194.41 | - | - | - | - |
Investment in Securities | 77.1 | 327.08 | -1,789 | -557.8 | -700 | - |
Other Investing Activities | 92.03 | 133.66 | 27.45 | 1.35 | 0.99 | 4.26 |
Investing Cash Flow | -133.89 | 44.61 | -2,137 | -951.41 | -1,316 | -762.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 1,933 | 2,207 | 634.91 | - | - |
Long-Term Debt Repaid | - | -1,908 | -1,612 | -229.55 | -74.68 | -76.34 |
Lease Payments | -32.83 | -32.83 | -21.16 | -36.55 | -74.68 | -76.34 |
Net Debt Issued (Repaid) | 175.17 | 24.76 | 595.01 | 405.36 | -74.68 | -76.34 |
Issuance of Common Stock | - | - | - | - | 1,484 | - |
Repurchase of Common Stock | -24.79 | -14.79 | -227.42 | -123.56 | - | - |
Common Dividends Paid | -466.27 | -598.44 | -699.08 | -404.73 | -400.01 | - |
Other Financing Activities | 28.65 | 440.69 | 10.11 | -468.29 | -15.43 | -5.43 |
Financing Cash Flow | -287.24 | -147.79 | -321.38 | -591.21 | 993.83 | -81.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.85 | -0.03 | 0.24 | 0.43 | 2.31 | -0.3 |
Net Cash Flow | 125.74 | 281.89 | -1,368 | 392.5 | 327.87 | 149.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 323.17 | 162.01 | 709.84 | 1,539 | 25.7 | 226.43 |
Free Cash Flow Growth | -47.73% | -77.18% | -53.88% | 5887.53% | -88.65% | -57.29% |
Free Cash Flow Margin | 6.24% | 3.10% | 12.67% | 27.59% | 0.44% | 3.49% |
Free Cash Flow Per Share | 0.74 | 0.38 | 1.64 | 3.50 | 0.06 | 0.57 |
Levered Free Cash Flow | 62.8 | 44.8 | 637.52 | 1,015 | -323.45 | -57.29 |
Unlevered Free Cash Flow | 64.23 | 57.09 | 648.69 | 1,021 | -317.65 | -50.52 |
Free Cash Flow After Leases | 290.34 | 129.19 | 688.68 | 1,502 | -48.98 | 150.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 343.38 | 484.67 | 495.67 | 448.85 | 461.97 | 498.88 |
Change in Working Capital | -307.88 | -307.88 | 70.74 | 873.83 | -358.04 | 58.07 |