De Rucci Healthy Sleep Co., Ltd. (SHE:001323)
China
· Delayed Price · Currency is CNY 24.17
+0.20 (0.83%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2019 |
| Net Income | 528.18 | 767.33 | 802.27 | 708.41 | 686.44 | Upgrade
|
| Depreciation & Amortization | 263.53 | 222.95 | 230.59 | 253.27 | 204.87 | Upgrade
|
| Other Amortization | 23.88 | 38.13 | 23.14 | 57.41 | 28.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.57 | 8 | -7.17 | -29.31 | 4.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | -95.38 | -41.44 | 6.62 | 1.11 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.56 | 6.31 | -1.27 | -1.72 | -4.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.55 | - | - | 2.81 | Upgrade
|
| Other Operating Activities | 10.83 | 43.65 | 6.69 | 16.3 | 13.66 | Upgrade
|
| Change in Accounts Receivable | -96.65 | -0.06 | 231.44 | -173.29 | -81.07 | Upgrade
|
| Change in Inventory | -50.46 | 29.96 | -24.74 | 76.44 | -35.79 | Upgrade
|
| Change in Accounts Payable | -132.32 | 5.89 | 646.67 | -267.45 | 197.06 | Upgrade
|
| Change in Other Net Operating Assets | -30.37 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 385.1 | 1,091 | 1,935 | 647.44 | 994.61 | Upgrade
|
| Operating Cash Flow Growth | -64.69% | -43.63% | 198.82% | -34.91% | 0.83% | Upgrade
|
| Capital Expenditures | -223.09 | -380.68 | -395.67 | -621.74 | -768.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.37 | 4.72 | 0.71 | 5.04 | 1.01 | Upgrade
|
| Cash Acquisitions | -194.41 | - | - | - | - | Upgrade
|
| Investment in Securities | 327.08 | -1,789 | -557.8 | -700 | - | Upgrade
|
| Other Investing Activities | 133.66 | 27.45 | 1.35 | 0.99 | 4.26 | Upgrade
|
| Investing Cash Flow | 44.61 | -2,137 | -951.41 | -1,316 | -762.91 | Upgrade
|
| Long-Term Debt Issued | 1,933 | 2,207 | 634.91 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,875 | -1,612 | -229.55 | -74.68 | -76.34 | Upgrade
|
| Net Debt Issued (Repaid) | 57.58 | 595.01 | 405.36 | -74.68 | -76.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,484 | - | Upgrade
|
| Repurchase of Common Stock | - | -227.42 | -123.56 | - | - | Upgrade
|
| Common Dividends Paid | -598.44 | -699.08 | -404.73 | -400.01 | - | Upgrade
|
| Other Financing Activities | 393.07 | 10.11 | -468.29 | -15.43 | -5.43 | Upgrade
|
| Financing Cash Flow | -147.79 | -321.38 | -591.21 | 993.83 | -81.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.24 | 0.43 | 2.31 | -0.3 | Upgrade
|
| Net Cash Flow | 281.89 | -1,368 | 392.5 | 327.87 | 149.63 | Upgrade
|
| Free Cash Flow | 162.01 | 709.84 | 1,539 | 25.7 | 226.43 | Upgrade
|
| Free Cash Flow Growth | -77.18% | -53.88% | 5887.53% | -88.65% | -57.29% | Upgrade
|
| Free Cash Flow Margin | 3.10% | 12.67% | 27.59% | 0.44% | 3.49% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 1.64 | 3.50 | 0.06 | 0.57 | Upgrade
|
| Cash Income Tax Paid | 484.67 | 495.67 | 448.85 | 461.97 | 498.88 | Upgrade
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| Levered Free Cash Flow | 73.61 | 637.52 | 1,015 | -323.45 | -57.29 | Upgrade
|
| Unlevered Free Cash Flow | 73.61 | 648.69 | 1,021 | -317.65 | -50.52 | Upgrade
|
| Change in Working Capital | -315.82 | 44.04 | 873.83 | -358.04 | 58.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.