Henan Rebecca Hair Products Co., Ltd. (600439.SS)

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600439.SS
Financials

3.64 (CNY) • At close June 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	-117.988	12.302	34.738	60.193	37.28	211.515	233.465	215.469	171.981	141.313	155.746	172.456	158.541	246.625	177.914	124.122	220.52	191.166	100.853	74.466	68.022	47.233	34.155	25.94
Depreciation & Amortization Numbers are in millions	58.733	52.831	55.571	40.499	39.323	43.902	41.026	41.745	40.573	37.732	38.146	38.469	36.529	29.393	25.533	24.042	14.593	12.47	10.257	8.715	5.315	3.81	2.773	2.275
Deferred Income Tax Numbers are in millions	0	0	8.285	3.158	-20.786	-20.856	0.449	-8.274	-3.447	0.184	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	159.492	71.035	-241.496	36.699	-25.323	-127.746	-405.526	-107.65	290.789	-165.698	-252.735	-179.233	-289.093	-364.802	-240.91	-261.847	-379.651	-176.4	16.941	-69.478	-47.241	-107.273	-47.476	-44.875
Accounts Receivables Numbers are in millions	56.988	60.367	-129.358	12.71	-6.408	-79.636	142.188	-24.544	76.646	155.315	53.282	-112.525	-38.306	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	16.436	29.004	-11.773	-95.411	56.325	-40.86	-523.115	21.535	163.999	-307.786	-386.195	-65.77	-281.238	-536.254	-121.422	-171.601	-468.049	-136.554	112.129	-54.61	-70.853	-121.505	-45.705	-16.401
Accounts Payables Numbers are in millions	0	-20.363	-108.649	116.242	-54.455	13.605	-25.049	-96.368	53.591	-13.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	86.068	2.027	8.285	3.158	-20.786	-20.856	117.589	-129.186	126.79	142.088	133.46	-113.463	-7.854	171.452	-119.488	-90.246	88.398	-39.846	-95.188	-14.869	23.612	14.232	-1.771	-28.474
Other Non Cash Items Numbers are in millions	150.513	110.699	97.078	85.14	95.446	23.766	24.557	19.171	19.791	17.995	13.491	13.412	10.175	9.499	9.646	37.826	28.909	11.953	16.557	15.287	5.454	12.818	11.452	9.828
Operating Cash Flow Numbers are in millions	250.749	246.867	-54.109	222.531	146.727	151.436	-106.478	168.735	523.135	31.342	-45.353	45.104	-83.847	-79.284	-27.818	-75.858	-115.629	39.189	144.608	28.989	31.55	-43.412	0.904	-6.833
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.007	-22.423	-19.48	-23.08	-16.211	-47.012	-20.605	-39.853	-65.709	-39.82	-42.585	-78.17	-96.769	-150.041	-150.661	-48.589	-128.545	-25.707	-40.282	-26.065	-82.749	-75.515	-9.921	-12.151
Acquisitions Net Numbers are in millions	0	0	0.044	0.175	0.233	0.35	0.041	1.975	0.133	0.222	0	0	0	0	-12.447	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	23.995	-0.35	0	0	0	0	0	0	0	-44.44	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	4.911	3.819	7.748	0	6.002	0	0	8	0	0	0	0	0	0	0.228	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.184	0.158	0.044	0	-16.211	0.35	0.041	1.975	0.133	0.222	0.078	0.06	0.339	0.618	-51.274	-10.766	0.006	0.032	0.075	0.011	0.013	0.138	0.035	-12.151
Investing Cash Flow Numbers are in millions	-8.823	-22.265	-19.436	-22.905	-3.283	-42.843	-12.817	-37.877	-59.574	-39.599	-42.507	-70.11	-96.43	-193.863	-214.381	-59.355	-128.539	-25.675	-39.98	-26.054	-82.736	-75.377	-9.887	-12.151
Financing Activities:
Debt Repayment Numbers are in millions	-389.998	104.816	531.824	-165.704	-58.865	124.429	253.724	52.147	-644.568	584.004	17.006	-210.369	567.003	87.634	72.903	613.232	214.147	-10.273	-43.111	24.617	0	39.262	40.627	33.948
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-109.317	-96.665	-86.113	-80.879	-33.96	-56.599	-146.59	-134.714	-138.013	-137.713	-173.626	-160.512	-171.944	-145.261	-102.277	-64.375	-49.923	-50.231	-44.032	-37.475	-56.383	-21.956	-17.169	-19.061
Other Financing Activities Numbers are in millions	290.176	-264.999	-125.094	-0	0	0	-0	0	-0	0	0	0	0	0	499.714	-16.952	-26.212	0	342.498	0	69.078	239.558	-0.784	-0
Financing Cash Flow Numbers are in millions	-209.139	-256.848	320.617	-246.583	-165.582	-18.024	107.134	-82.567	-782.581	446.29	-156.62	-370.881	395.059	-57.628	523.298	548.857	164.224	-60.504	273.647	-12.857	33.078	256.864	22.674	14.887
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.924	-20.982	30.068	-11.637	-42.567	19.222	-36.93	0.327	-35.399	-26.612	-12.385	-5.078	-1.853	-10.074	1.365	-2.155	-5.096	-0.297	-0.413	-0.082	0.021	-0	0.053	-0.334
Net Change In Cash Numbers are in millions	36.712	28.012	277.14	-58.593	-64.706	109.791	-49.091	48.618	-354.419	411.421	-256.865	-400.965	212.928	-340.849	282.464	411.489	-85.04	-47.287	377.863	-10.004	-18.087	138.075	13.744	-4.431
Cash At End Of Period Numbers are in millions	359.113	632.141	604.129	326.989	385.583	450.289	340.497	389.588	340.97	695.39	283.969	540.834	941.799	728.871	1,069.72	787.256	375.767	460.807	508.094	130.231	140.236	158.322	20.247	6.503

Henan Rebecca Hair Products Co., Ltd.

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