Henan Rebecca Hair Products Co., Ltd. (SHA:600439)
China
· Delayed Price · Currency is CNY 2.620
+0.060 (2.34%)
Apr 29, 2026, 3:00 PM CST
SHA:600439 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -82.16 | -117.62 | 12.3 | 33.94 | 60.21 | Upgrade
|
| Depreciation & Amortization | 52.07 | 57.96 | 52.83 | 55.57 | 40.5 | Upgrade
|
| Other Amortization | 5.71 | 5.84 | 8.29 | 13.8 | 12.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.54 | 0.23 | -0.96 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 48.38 | 15.87 | 0.19 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.31 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.85 | 1.2 | -2.92 | -1.74 | Upgrade
|
| Other Operating Activities | 87.67 | 121.82 | 100.79 | 87.92 | 73.94 | Upgrade
|
| Change in Accounts Receivable | 19.77 | 56.99 | 60.37 | -129.36 | 12.71 | Upgrade
|
| Change in Inventory | 192.91 | 16.44 | 29 | -11.77 | -95.41 | Upgrade
|
| Change in Accounts Payable | -19.59 | 80 | -20.36 | -80.97 | 116.24 | Upgrade
|
| Operating Cash Flow | 309.8 | 250.75 | 246.87 | -26.47 | 222.53 | Upgrade
|
| Operating Cash Flow Growth | 23.55% | 1.57% | - | - | 51.66% | Upgrade
|
| Capital Expenditures | -3.32 | -9.01 | -22.42 | -19.48 | -23.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.18 | 0.16 | 0.04 | 0.18 | Upgrade
|
| Other Investing Activities | 1.31 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.92 | -8.82 | -22.26 | -19.44 | -22.9 | Upgrade
|
| Long-Term Debt Issued | 1,347 | 1,361 | 1,773 | 1,955 | 1,977 | Upgrade
|
| Long-Term Debt Repaid | -1,655 | -1,768 | -1,692 | -1,424 | -2,143 | Upgrade
|
| Net Debt Issued (Repaid) | -307.76 | -406.3 | 81.47 | 531.82 | -165.7 | Upgrade
|
| Common Dividends Paid | -76.21 | -109.32 | -96.66 | -86.11 | -80.88 | Upgrade
|
| Other Financing Activities | -38.01 | 306.48 | -241.65 | -152.73 | - | Upgrade
|
| Financing Cash Flow | -421.98 | -209.14 | -256.85 | 292.98 | -246.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.23 | 3.92 | -20.98 | 30.07 | -11.64 | Upgrade
|
| Net Cash Flow | -112.88 | 36.71 | -53.23 | 277.14 | -58.59 | Upgrade
|
| Free Cash Flow | 306.47 | 241.74 | 224.44 | -45.95 | 199.45 | Upgrade
|
| Free Cash Flow Growth | 26.78% | 7.71% | - | - | 52.82% | Upgrade
|
| Free Cash Flow Margin | 23.70% | 19.51% | 18.31% | -3.65% | 12.74% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.21 | 0.18 | -0.04 | 0.18 | Upgrade
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| Cash Income Tax Paid | 40.58 | 38.36 | 36.21 | 62.73 | 65.71 | Upgrade
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| Levered Free Cash Flow | 385.35 | 411.4 | -179.59 | -160.78 | 138.53 | Upgrade
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| Unlevered Free Cash Flow | 385.35 | 468.34 | -119.93 | -108.12 | 182.19 | Upgrade
|
| Change in Working Capital | 199.43 | 159.49 | 71.03 | -213.82 | 36.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.