De Rucci Healthy Sleep Co., Ltd. (001323.SZ) - Quarterly Cash Flow Statement

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001323.SZ
Financials

34.38 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Operating Activities:
Net Income Numbers are in millions	231.928	141.249	283.913	162.617	254.47	101.267	283.657	118.292	182.875	124.1	273.437	86.603	189.921	136.482
Depreciation & Amortization Numbers are in millions	69.476	69.476	230.589	-110.621	63.851	63.851	80.944	80.944	66.323	63.836	64.681	64.681	56.971	34.99
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	202.35	-136.771	136.771	0	-96.854	89.261	56.576	-514.262	-116.856	163.392	-14.545	-263.607
Accounts Receivables Numbers are in millions	0	0	231.441	-143.521	143.521	0	-173.291	123.693	-123.693	0	-81.07	128.89	0	0
Change In Inventory Numbers are in millions	0	0	-24.743	6.75	-6.75	0	76.437	-34.432	62.474	-28.042	-35.786	34.502	-24.767	-9.735
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	123.693	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-4.348	0	0	0	0	0	-5.899	-486.22	0	0	10.222	-253.872
Other Non Cash Items Numbers are in millions	85.679	-164.607	-66.625	258.951	310.626	179.456	285.899	-206.801	18.381	14.272	394.694	207.267	11.474	14.544
Operating Cash Flow Numbers are in millions	248.131	-23.358	650.228	174.176	765.719	344.574	553.647	81.695	324.154	-312.055	603.451	229.19	243.821	-77.591
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-136.041	-121.275	-110.385	-91.655	-108.255	-85.377	-179.579	-123.865	-126.864	-191.429	-238.408	-179.024	-205.202	-145.545
Acquisitions Net Numbers are in millions	-1.586	1.162	0.501	0.207	-0.062	0.062	2.466	2.578	0	0	0.385	0.102	0	0
Purchases Of Investments Numbers are in millions	-2,812.4	-334	-1,257.8	0	0	-0.062	-700	-200	0	0	0	-400	0	-200
Sales Maturities Of Investments Numbers are in millions	1,257.794	1,035.894	0	0	0	701.35	-2.466	200	0	0	304.258	300	0	100.344
Other Investing Activites Numbers are in millions	0	703.056	-1,257.299	0	-0	0.062	2.466	0.985	-2.176	2.176	0.385	300.102	-99.959	0.142
Investing Cash Flow Numbers are in millions	-1,692.233	581.782	-1,367.684	-91.448	-108.317	616.035	-877.114	-120.302	-129.04	-189.253	66.235	-278.922	-305.161	-245.059
Financing Activities:
Debt Repayment Numbers are in millions	-163.082	-151.091	-193	-634.909	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	86.772	0	0	0	0	0	0	60.948	0	0	0	3.176	0	0
Common Stock Repurchased Numbers are in millions	-113.194	0	-123.556	0	0	0	-73.643	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-401.882	-1.643	-4.723	0	-400.01	0	-400.01	-384.027	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-354.832	274.113	-138.653	885.583	-38.148	-67.354	-20.492	-485.439	1,485.151	-30.358	-24.269	-18.719	-23.309	-15.474
Financing Cash Flow Numbers are in millions	-230.823	423.561	-336.376	250.674	-438.158	-67.354	-36.474	-424.491	1,485.151	-30.358	-24.269	-18.719	-23.309	-15.474
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.033	0.257	0.274	0.319	0.361	-0.521	1.046	1.795	-0.52	-0.007	0.462	0.448	-1.558	0.345
Net Change In Cash Numbers are in millions	-1,972.351	982.242	-1,053.558	333.721	219.605	892.735	-358.895	-461.303	1,679.745	-531.673	641.62	-68.003	-86.207	-337.779
Cash At End Of Period Numbers are in millions	1,615.599	3,126.073	2,143.831	3,197.389	2,863.668	2,644.064	1,751.329	2,110.224	2,571.527	891.782	1,423.455	781.835	849.839	936.046

De Rucci Healthy Sleep Co., Ltd.

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