De Rucci Healthy Sleep Co., Ltd. (001323.SZ)
CNY 36.81
(-1.13%)
CNY 36.81
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.93 Billion | 647.44 Million | 994.61 Million | 986.37 Million | 943.34 Million | 358.07 Million |
| Net Income | 802.26 Million | 708.92 Million | 686.44 Million | 536.3 Million | 332.73 Million | 215.83 Million |
| Depreciation & Amortization | 230.58 Million | 253.27 Million | 204.87 Million | 83.81 Million | 65.56 Million | 38.28 Million |
| Deferred income taxes | 20.46 Million | 5.75 Million | -22.13 Million | -41.78 Million | -76.08 Million | - |
| Stock-based compensation | - | - | - | 41.78 Million | 76.08 Million | - |
| Change in working capital | 873.83 Million | -358.55 Million | 58.06 Million | 304.12 Million | 416.46 Million | 74.05 Million |
| Other non-cash items | 31.93 Million | 43.79 Million | 45.23 Million | 62.13 Million | 128.58 Million | 29.89 Million |
| Investing Cash Flow | -951.41 Million | -1.31 Billion | -762.9 Million | -290.04 Million | -520.29 Million | -509.22 Million |
| Investments in PPE | -395.67 Million | -621.73 Million | -768.17 Million | -456.19 Million | -369.17 Million | -511.37 Million |
| Acquisitions | 708.25 Thousand | 5.04 Million | 1.01 Million | 8.55 Million | 1.62 Million | - |
| Investment purchases | -1.25 Billion | -900 Million | -600 Million | 1.46 | -154.1 Million | - |
| Sales/Maturities of investments | 701.35 Million | 200.98 Million | 604.25 Million | 156.48 Million | 1.35 Million | - |
| Other Investing Activities | -555.74 Million | 1.09 | -45.17 | 1.11 Million | -25.05 | 2.15 Million |
| Financing Cash Flow | -591.21 Million | 993.82 Million | -81.77 Million | 247.86 Million | -336.14 Million | 218.46 Million |
| Debt repayment | -441.9 Million | -74.68 Million | -76.33 Million | -184.52 Million | -421.75 Million | -114.67 Million |
| Dividends payments | -400.01 Million | -400.01 Million | - | -302.6 Million | -240.42 Million | -7.63 Million |
| Common Stock Repurchased | -123.55 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -628.39 Million | 1.39 Billion | -81.77 Million | 734.99 Million | 326.03 Million | 340.76 Million |
| Accounts receivables | 231.44 Million | -173.29 Million | -81.06 Million | 28.43 Million | 16.35 Million | - |
| Accounts payables | 646.66 Million | -267.45 Million | 197.05 Million | 301.65 Million | 374.68 Million | - |
| Inventory | -24.74 Million | 76.43 Million | -35.78 Million | -13.26 Million | 44.8 Million | -74.24 Million |
| Other working capital | -4.34 Million | 5.75 Million | -22.13 Million | -12.69 Million | -19.38 Million | 148.3 Million |
| Cash at beginning of period | 1.75 Billion | 1.42 Billion | 1.27 Billion | 329.26 Million | 243.21 Million | 174.21 Million |
| Cash at end of period | 2.14 Billion | 1.75 Billion | 1.42 Billion | 1.27 Billion | 329.26 Million | 243.21 Million |
| Capital Expenditure | -395.67 Million | -621.73 Million | -768.17 Million | -456.19 Million | -369.17 Million | -511.37 Million |
| Effect of forex changes on cash | 433.27 Thousand | 2.31 Million | -302.89 Thousand | 363.31 Thousand | -859.35 Thousand | 1.69 Million |
| Net cash flow / Change in cash | 392.5 Million | 327.87 Million | 149.63 Million | 944.56 Million | 86.04 Million | 69 Million |
| Free Cash Flow | 1.53 Billion | 25.7 Million | 226.43 Million | 530.17 Million | 574.17 Million | -153.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 149.14 Million | 231.92 Million | 141.24 Million | 802.26 Million | 283.91 Million | 162.61 Million |
| Depreciation & Amortization | - | 69.47 Million | 69.47 Million | 230.58 Million | 230.58 Million | -110.62 Million |
| Deferred income taxes | - | - | - | 20.46 Million | - | - |
| Stock-based compensation | - | 5.67 Million | - | - | - | - |
| Change in working capital | - | 31.12 Million | - | 873.83 Million | 202.34 Million | -136.77 Million |
| Other non-cash items | 36.36 Million | 85.67 Million | -164.6 Million | 31.93 Million | -66.62 Million | 258.95 Million |
| Investing Cash Flow | -595.74 Million | -1.69 Billion | 581.78 Million | -951.41 Million | -1.36 Billion | -91.44 Million |
| Investments in PPE | -67.12 Million | -136.04 Million | -121.27 Million | -395.67 Million | -110.38 Million | -91.65 Million |
| Acquisitions | 685.72 Thousand | -1.58 Million | 1.16 Million | 708.25 Thousand | 500.81 Thousand | 207.43 Thousand |
| Investment purchases | -1.61 Billion | -2.81 Billion | -334 Million | -1.25 Billion | -1.25 Billion | - |
| Sales/Maturities of investments | 1.08 Billion | 1.25 Billion | 1.03 Billion | 701.35 Million | - | - |
| Other Investing Activities | -529.3 Million | -1.58 Million | 703.05 Million | -555.74 Million | -1.25 Billion | 0.57 |
| Financing Cash Flow | -2.06 Million | -230.82 Million | 423.56 Million | -591.21 Million | -336.37 Million | 250.67 Million |
| Debt repayment | -457.84 Million | -163.08 Million | -151.09 Million | -441.9 Million | -193 Million | -634.9 Million |
| Dividends payments | - | -401.88 Million | -1.64 Million | -400.01 Million | -4.72 Million | - |
| Common Stock Repurchased | 113.19 Million | -113.19 Million | - | -123.55 Million | -123.55 Million | - |
| Common Stock Issuance | -86.77 Million | 86.77 Million | - | - | - | - |
| Other Financing Activities | -28.49 Million | -354.83 Million | 274.11 Million | -628.39 Million | -138.65 Million | 885.58 Million |
| Accounts receivables | - | -2.01 Million | - | 231.44 Million | 231.44 Million | -143.52 Million |
| Accounts payables | - | - | - | 646.66 Million | - | - |
| Inventory | - | 27.46 Million | - | -24.74 Million | -24.74 Million | 6.74 Million |
| Other working capital | - | 5.67 Million | - | -4.34 Million | -4.34 Million | - |
| Cash at beginning of period | 1.61 Billion | 3.58 Billion | 2.14 Billion | 1.75 Billion | 3.19 Billion | 2.86 Billion |
| Cash at end of period | 1.51 Billion | 1.61 Billion | 3.12 Billion | 2.14 Billion | 2.14 Billion | 3.19 Billion |
| Capital Expenditure | -67.12 Million | -136.04 Million | -121.27 Million | -395.67 Million | -110.38 Million | -91.65 Million |
| Effect of forex changes on cash | - | -32.83 Thousand | 257.06 Thousand | 433.27 Thousand | 274.15 Thousand | 318.9 Thousand |
| Net cash flow / Change in cash | -104.25 Million | -1.97 Billion | 982.24 Million | 392.5 Million | -1.05 Billion | 333.72 Million |
| Free Cash Flow | 118.37 Million | 112.08 Million | -144.63 Million | 1.53 Billion | 539.84 Million | 82.52 Million |
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