Proya Cosmetics Co.,Ltd. (603605.SS)
CNY 89.5
(-0.96%)
CNY 89.5
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.46 Billion | 1.11 Billion | 829.67 Million | 331.55 Million | 235.96 Million | 512.91 Million |
| Net Income | 1.19 Billion | 831.28 Million | 557.05 Million | 451.6 Million | 366.36 Million | 286.61 Million |
| Depreciation & Amortization | 93.74 Million | 71.07 Million | 65.27 Million | 56.92 Million | 49.25 Million | 35.71 Million |
| Deferred income taxes | -73.29 Million | -16.79 Million | 5.93 Million | -1.3 Million | -2.89 Million | 32.73 Million |
| Stock-based compensation | 75.51 Million | 47.35 Million | -372.64 Thousand | 4.19 Million | 16.86 Million | 9.84 Million |
| Change in working capital | -10.23 Million | -44.79 Million | 80.74 Million | -273.77 Million | -269.74 Million | 161.16 Million |
| Other non-cash items | 189.65 Million | 223.01 Million | 121.03 Million | 93.89 Million | 76.11 Million | 29.41 Million |
| Investing Cash Flow | -476.29 Million | -298.21 Million | -341.82 Million | 14.53 Million | -54.59 Million | -451.25 Million |
| Investments in PPE | -179.65 Million | -170.96 Million | -194.1 Million | -184.05 Million | -163.73 Million | -229.73 Million |
| Acquisitions | 3.3 Million | -41.63 Million | -63.68 Million | 37.49 Thousand | 163.8 Million | - |
| Investment purchases | -18.63 Million | -131 Million | -70.02 Million | -81.93 Million | -275.58 Million | -1.65 Billion |
| Sales/Maturities of investments | 5.96 Million | 41.63 Million | 63.68 Million | 215.46 Million | 384.65 Million | 1.43 Billion |
| Other Investing Activities | -287.27 Million | 3.75 Million | -77.69 Million | 65.01 Million | -163.73 Million | 65.45 Thousand |
| Financing Cash Flow | -460.28 Million | -65.25 Million | 489.61 Million | -43.38 Million | -209.25 Million | -19.9 Million |
| Debt repayment | -300 Million | -300 Million | -299 Million | -214.23 Million | -259.8 Million | -283.8 Million |
| Dividends payments | -397.45 Million | -172.86 Million | -144.8 Million | -118.74 Million | -86.55 Million | -76.12 Million |
| Common Stock Repurchased | -48.57 Million | -164.97 Million | -1.73 Million | -2.58 Million | -1.65 Million | - |
| Common Stock Issuance | - | 164.97 Million | 1.73 Million | 2.58 Million | 1.65 Million | - |
| Other Financing Activities | -10.64 Million | 417.41 Million | 942.86 Million | 298.58 Million | 148.36 Million | 340.02 Million |
| Accounts receivables | -449.56 Million | -28.57 Million | 62.61 Million | -145.84 Million | -163.77 Million | -44.57 Million |
| Accounts payables | 674.25 Million | 316.33 Million | 42.84 Million | 48.17 Million | 864.99 Thousand | 218.65 Million |
| Inventory | -234.92 Million | -315.75 Million | -30.64 Million | -174.79 Million | -103.93 Million | -55.49 Million |
| Other working capital | 1.00 | -16.79 Million | 5.93 Million | -1.3 Million | -2.89 Million | 216.65 Million |
| Cash at beginning of period | 3.16 Billion | 2.37 Billion | 1.4 Billion | 1.09 Billion | 1.12 Billion | 1.08 Billion |
| Cash at end of period | 4.01 Billion | 3.12 Billion | 2.37 Billion | 1.4 Billion | 1.09 Billion | 1.12 Billion |
| Capital Expenditure | -179.65 Million | -170.96 Million | -194.1 Million | -184.05 Million | -163.73 Million | -229.73 Million |
| Effect of forex changes on cash | 1.25 Million | -670.92 Thousand | -978.6 Thousand | 56.43 Thousand | 117.95 Thousand | 8073.36 |
| Net cash flow / Change in cash | 850.08 Million | 746.99 Million | 976.48 Million | 302.75 Million | -27.77 Million | 41.76 Million |
| Free Cash Flow | 1.28 Billion | 940.17 Million | 635.56 Million | 147.49 Million | 72.22 Million | 283.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 297.53 Million | 398.82 Million | 302.84 Million | 1.19 Billion | 447.9 Million | 246.46 Million |
| Depreciation & Amortization | - | 27.98 Million | 27.98 Million | 93.74 Million | 29.67 Million | -26.99 Million |
| Deferred income taxes | - | - | - | -73.29 Million | 474.09 Million | 43.84 Million |
| Stock-based compensation | - | - | - | 75.51 Million | 75.51 Million | -49.96 Million |
| Change in working capital | - | - | - | -10.23 Million | -608.96 Million | 33.44 Million |
| Other non-cash items | -555.64 Million | -134.02 Million | 128.01 Million | 189.65 Million | 252.01 Million | -629.05 Million |
| Investing Cash Flow | -1.22 Billion | 267.36 Million | -79.61 Million | -476.29 Million | -324.98 Million | -48.53 Million |
| Investments in PPE | -40.15 Million | -32.71 Million | -81.49 Million | -179.65 Million | -31.8 Million | -48.53 Million |
| Acquisitions | - | 75.05 Thousand | 1.88 Million | 3.3 Million | -52.93 Thousand | 338.43 Thousand |
| Investment purchases | - | - | - | -18.63 Million | -11.81 Million | - |
| Sales/Maturities of investments | - | - | - | 5.96 Million | 18.69 Million | - |
| Other Investing Activities | -1.18 Billion | 300 Million | 1.83 Million | -287.27 Million | -300 Million | -338.43 Thousand |
| Financing Cash Flow | -138.28 Million | -353.85 Million | -155.12 Million | -460.28 Million | -199.52 Million | -8.52 Million |
| Debt repayment | - | - | - | -300 Million | -100 Million | -100 Million |
| Dividends payments | -10.72 Million | -350.82 Million | -1.41 Million | -397.45 Million | -156.26 Million | -1.61 Million |
| Common Stock Repurchased | 153.06 Million | -153.06 Million | - | -48.57 Million | -48.57 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -127.55 Million | -197.11 Million | -155.12 Million | -10.64 Million | 250.11 Million | 93.08 Million |
| Accounts receivables | - | - | - | -449.56 Million | -449.56 Million | -69.12 Million |
| Accounts payables | - | - | - | 674.25 Million | - | 49.96 Million |
| Inventory | - | - | - | -234.92 Million | -234.92 Million | 102.57 Million |
| Other working capital | - | - | - | 1.00 | 75.51 Million | -49.96 Million |
| Cash at beginning of period | 4 Billion | 4.2 Billion | 4.01 Billion | 3.16 Billion | 3.51 Billion | 3.95 Billion |
| Cash at end of period | 2.38 Billion | 4.05 Billion | 4.2 Billion | 4.01 Billion | 4.01 Billion | 3.51 Billion |
| Capital Expenditure | -40.15 Million | -32.71 Million | -81.49 Million | -179.65 Million | -31.8 Million | -48.53 Million |
| Effect of forex changes on cash | 361.96 Thousand | -83.16 Thousand | -48.39 Thousand | 1.25 Million | 1.57 Million | -1.58 Million |
| Net cash flow / Change in cash | -1.61 Billion | -153.21 Million | 194.92 Million | 850.08 Million | 491.51 Million | -440.9 Million |
| Free Cash Flow | -298.26 Million | 204.09 Million | 349.36 Million | 1.28 Billion | 638.43 Million | -430.78 Million |
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