Henan Rebecca Hair Products Co., Ltd. (600439.SS)
CNY 3.84
(-0.78%)
CNY 3.84
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 246.86 Million | -54.1 Million | 222.53 Million | 146.72 Million | 151.43 Million | -106.47 Million |
| Net Income | 12.64 Million | 34.73 Million | 60.19 Million | 37.28 Million | 211.51 Million | 233.46 Million |
| Depreciation & Amortization | 52.83 Million | 55.57 Million | 40.49 Million | 39.32 Million | 43.9 Million | 41.02 Million |
| Deferred income taxes | 2.02 Million | 8.28 Million | 3.15 Million | -20.78 Million | -20.85 Million | 449.37 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 71.03 Million | -241.49 Million | 36.69 Million | -25.32 Million | -127.74 Million | -405.52 Million |
| Other non-cash items | 103.73 Million | 97.07 Million | 85.14 Million | 95.44 Million | 23.76 Million | 24.55 Million |
| Investing Cash Flow | -22.26 Million | -19.43 Million | -22.9 Million | -3.28 Million | -42.84 Million | -12.81 Million |
| Investments in PPE | -22.42 Million | -19.48 Million | -23.08 Million | -16.21 Million | -47.01 Million | -20.6 Million |
| Acquisitions | 158.43 Thousand | 43.71 Thousand | 175.45 Thousand | 232.58 Thousand | 349.83 Thousand | 40.61 Thousand |
| Investment purchases | - | - | - | 23.99 Million | -349.83 Thousand | - |
| Sales/Maturities of investments | - | - | - | 4.91 Million | 3.81 Million | 7.74 Million |
| Other Investing Activities | 158.43 Thousand | 43.71 Thousand | 0.03 | -16.21 Million | 349.83 Thousand | 40.61 Thousand |
| Financing Cash Flow | -175.6 Million | 320.61 Million | -246.58 Million | -165.58 Million | -18.02 Million | 107.13 Million |
| Debt repayment | -104.81 Million | -1.42 Billion | -2.14 Billion | -1.32 Billion | -1.62 Billion | -887.11 Million |
| Dividends payments | -96.66 Million | -86.11 Million | -80.87 Million | -33.95 Million | -56.59 Million | -146.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -183.75 Million | 1.83 Billion | 1.97 Billion | 1.26 Billion | 1.75 Billion | 1.14 Billion |
| Accounts receivables | 60.36 Million | -129.35 Million | 12.7 Million | -6.4 Million | -79.63 Million | 142.18 Million |
| Accounts payables | -20.36 Million | -108.64 Million | 116.24 Million | -54.45 Million | 13.6 Million | -25.04 Million |
| Inventory | 29 Million | -11.77 Million | -95.41 Million | 56.32 Million | -40.85 Million | -523.11 Million |
| Other working capital | -18.33 Million | 8.28 Million | 3.15 Million | -20.78 Million | -20.85 Million | 117.58 Million |
| Cash at beginning of period | 604.12 Million | 326.98 Million | 385.58 Million | 450.28 Million | 340.49 Million | 389.58 Million |
| Cash at end of period | 632.14 Million | 604.12 Million | 326.98 Million | 385.58 Million | 450.28 Million | 340.49 Million |
| Capital Expenditure | -22.42 Million | -19.48 Million | -23.08 Million | -16.21 Million | -47.01 Million | -20.6 Million |
| Effect of forex changes on cash | -20.98 Million | 30.06 Million | -11.63 Million | -42.56 Million | 19.22 Million | -36.93 Million |
| Net cash flow / Change in cash | 28.01 Million | 277.13 Million | -58.59 Million | -64.7 Million | 109.79 Million | -49.09 Million |
| Free Cash Flow | 224.44 Million | -73.58 Million | 199.45 Million | 130.51 Million | 104.42 Million | -127.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.82 Million | 2.76 Million | 5.36 Million | -2.99 Million | 12.64 Million | 1.42 Million |
| Depreciation & Amortization | - | 12.63 Million | 12.63 Million | 52.83 Million | 52.83 Million | -27.03 Million |
| Deferred income taxes | - | - | - | - | 2.02 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 54.34 Million | - | 89.37 Million | 71.03 Million | -54.44 Million |
| Other non-cash items | -4.02 Million | 99.04 Million | 67.99 Million | -73.48 Million | 103.73 Million | 78.96 Million |
| Investing Cash Flow | -413.97 Thousand | -297.06 Thousand | -1.44 Million | -14.97 Million | -22.26 Million | -1.41 Million |
| Investments in PPE | -414.14 Thousand | -298.62 Thousand | -1.44 Million | -15.11 Million | -22.42 Million | -1.41 Million |
| Acquisitions | 170.54 | 1553.98 | - | 132.57 Thousand | 158.43 Thousand | 6239.59 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 170.54 | 1553.00 | - | 132.57 Thousand | 158.43 Thousand | - |
| Financing Cash Flow | -49.83 Million | -36.45 Million | -273.2 Million | -34.34 Million | -175.6 Million | -57.97 Million |
| Debt repayment | -23.53 Million | -16.55 Million | -164.78 Million | -170.23 Million | -104.81 Million | -465.28 Million |
| Dividends payments | -35.46 Million | -19.92 Million | -34.96 Million | -20.82 Million | -96.66 Million | -24.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.16 Million | 31.51 Thousand | -73.45 Million | -183.75 Million | -183.75 Million | 431.99 Million |
| Accounts receivables | - | 33.68 Million | - | 60.36 Million | 60.36 Million | -25.37 Million |
| Accounts payables | - | - | - | - | -20.36 Million | - |
| Inventory | - | 20.66 Million | - | 29 Million | 29 Million | -29.07 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 488.68 Million | 496.44 Million | 692.14 Million | 639.72 Million | 604.12 Million | 700.21 Million |
| Cash at end of period | 441.18 Million | 488.68 Million | 496.44 Million | 632.14 Million | 632.14 Million | 639.72 Million |
| Capital Expenditure | -414.14 Thousand | -298.62 Thousand | -1.44 Million | -15.11 Million | -22.42 Million | -1.41 Million |
| Effect of forex changes on cash | 4.94 Million | -192.68 Thousand | 5.6 Million | -23.97 Million | -20.98 Million | -7476.63 |
| Net cash flow / Change in cash | -47.49 Million | -7.76 Million | -195.69 Million | -7.58 Million | 28.01 Million | -60.48 Million |
| Free Cash Flow | -2.61 Million | 88.88 Million | 71.91 Million | 50.6 Million | 224.44 Million | -2.5 Million |
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