De Rucci Healthy Sleep Co., Ltd.
SZSE:001323.SZ
34.38 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 802.267 | 708.924 | 686.443 | 536.304 | 332.731 | 215.833 |
| Depreciation & Amortization
| 230.59 | 253.273 | 204.872 | 83.811 | 65.566 | 38.288 |
| Deferred Income Tax
| 20.469 | 5.755 | -22.134 | -41.785 | -76.085 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 41.785 | 76.085 | 0 |
| Change In Working Capital
| 873.834 | -358.554 | 58.067 | 304.128 | 416.466 | 74.058 |
| Accounts Receivables
| 231.441 | -173.291 | -81.07 | 28.436 | 16.36 | 0 |
| Inventory
| -24.743 | 76.437 | -35.786 | -13.269 | 44.8 | -74.248 |
| Accounts Payables
| 646.667 | -267.455 | 197.057 | 301.655 | 374.686 | 0 |
| Other Working Capital
| -4.348 | 5.755 | -22.134 | -12.694 | -19.38 | 148.306 |
| Other Non Cash Items
| 31.936 | 43.798 | 45.23 | 62.131 | 128.582 | 29.898 |
| Operating Cash Flow
| 1,934.697 | 647.441 | 994.612 | 986.374 | 943.345 | 358.076 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -395.672 | -621.738 | -768.179 | -456.195 | -369.17 | -511.378 |
| Acquisitions Net
| 0.708 | 5.044 | 1.014 | 8.553 | 1.628 | 0 |
| Purchases Of Investments
| -1,257.8 | -900 | -600 | 0 | -154.1 | 0 |
| Sales Maturities Of Investments
| 701.35 | 200.985 | 604.258 | 156.488 | 1.351 | 0 |
| Other Investing Activites
| -555.742 | 0 | -0 | 1.114 | -0 | 2.152 |
| Investing Cash Flow
| -951.414 | -1,315.709 | -762.907 | -290.04 | -520.291 | -509.225 |
| Financing Activities: | ||||||
| Debt Repayment
| -441.909 | -74.683 | -76.338 | -184.521 | -421.755 | -114.671 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -123.556 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -400.01 | -400.01 | 0 | -302.605 | -240.43 | -7.637 |
| Other Financing Activities
| -628.39 | 1,393.837 | -81.771 | 734.99 | 326.036 | 340.769 |
| Financing Cash Flow
| -591.214 | 993.827 | -81.771 | 247.864 | -336.148 | 218.461 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.433 | 2.314 | -0.303 | 0.363 | -0.859 | 1.691 |
| Net Change In Cash
| 392.502 | 327.874 | 149.631 | 944.561 | 86.046 | 69.003 |
| Cash At End Of Period
| 2,143.831 | 1,751.329 | 1,423.455 | 1,273.824 | 329.263 | 243.217 |