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.
| 2024 Q3 | 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
| 149.142 | 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
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 31.125 | 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
| 0 | -2.015 | 0 | 231.441 | -143.521 | 143.521 | 0 | -173.291 | 123.693 | -123.693 | 0 | -81.07 | 128.89 | 0 | 0 |
| Change In Inventory
| 0 | 27.461 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.693 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 5.68 | 0 | -4.348 | 0 | 0 | 0 | 0 | 0 | -5.899 | -486.22 | 0 | 0 | 10.222 | -253.872 |
| Other Non Cash Items
| 36.364 | 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
| 185.506 | 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
| -67.128 | -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
| 0.686 | -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
| -1,614.659 | -2,812.4 | -334 | -1,257.8 | 0 | 0 | -0.062 | -700 | -200 | 0 | 0 | 0 | -400 | 0 | -200 |
| Sales Maturities Of Investments
| 1,085.359 | 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
| -529.3 | -1.586 | 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
| -595.742 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -86.772 | 86.772 | 0 | 0 | 0 | 0 | 0 | 0 | 60.948 | 0 | 0 | 0 | 3.176 | 0 | 0 |
| Common Stock Repurchased
| 113.194 | -113.194 | 0 | -123.556 | 0 | 0 | 0 | -73.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -401.882 | -1.643 | -4.723 | 0 | -400.01 | 0 | -400.01 | -384.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -28.49 | -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
| -2.068 | -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
| 0 | -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
| -104.259 | -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
| 1,511.34 | 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 |