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.

	2025 Q1	2024 Q4	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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	1.823	2.767	5.364	-3	1.428	9.918	3.957	-3.563	12.065	13.062	12.777	15.671	19.181	7.526	17.827	28.586	-8.061	3.006	14.61	27.881	62.374	71.495	50.039	49.534	59.029	75.73	49.871	58.083	51.807	61.949	43.278	53.326	42.046	39.137	37.098	10.581	46.774	43.724	40.309	26.357	46.355	47.37	36.243	29.622	52.733	50.066	40.152	17.385	38.256	55.236	47.657	56.916	67.748	74.572	47.023	32.176	62.847	48.487	34.434	29.448	35.454	33.036	26.184	56.918	56.648	67.077	39.876	58.931	55.957	46.823	29.454	24.251	27.984	27.868	20.75	16.49	20.289	23.408	14.28	21.67	18.874	15.525	11.929	14.034	11.058
Depreciation & Amortization Numbers are in millions	0	0	0	12.633	12.633	52.831	-27.04	16.088	16.088	18.57	18.57	16.895	16.895	19.821	10.821	11.049	11.049	39.323	-19.496	19.496	0	43.902	-21.562	21.562	0	41.026	-22.048	22.048	0	41.745	-20.246	20.246	0	40.573	-19.448	19.448	0	37.732	-15.569	15.569	0	38.146	-18.723	18.723	0	38.469	-18.851	18.851	0	36.529	-16.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.495	2.294	0.796	3.672	2.201	2.487	2.052	1.974	0	0	1.403	1.244	1.199	0.911
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	54.346	0	89.371	-54.449	54.449	0	-141.131	48.786	-48.786	0	-82.701	29.361	-29.361	0	49.917	43.782	-43.782	0	-120.496	82.567	-82.567	0	-380.927	106.903	-106.903	0	-3.009	-32.688	32.688	0	240.644	-207.381	207.381	0	-152.472	123.775	-123.775	0	-332.913	145.456	-145.456	0	-178.295	35.997	-35.997	0	-319.545	337.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.635	24.957	-41.44	-2.211	-12.693	-20.078	-34.744	-1.964	0	0	-9.62	-41.507	-51.011	-19.162
Accounts Receivables Numbers are in millions	0	0	0	33.682	0	60.367	-25.372	25.372	0	-129.358	82.033	-82.033	0	12.71	13.118	-13.118	0	-6.408	13.051	-13.051	0	-79.636	43.426	-43.426	0	142.188	33.226	-33.226	0	-24.544	-3.053	3.053	0	76.646	-56.975	56.975	0	155.315	-51.765	51.765	0	53.282	84.223	-84.223	0	-112.525	105.898	-105.898	0	-38.306	20.623	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	0	0	0	20.664	0	29.004	-29.077	29.077	0	-11.773	-33.247	33.247	0	-95.411	16.242	-16.242	0	56.325	30.731	-30.731	0	-40.86	39.14	-39.14	0	-523.115	73.677	-73.677	0	21.535	-29.634	29.634	0	163.999	-150.406	150.406	0	-307.786	175.539	-175.539	0	-386.195	61.233	-61.233	0	-65.77	-69.901	69.901	0	-281.238	316.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.391	63.296	-8.286	12.728	-10.87	-26.347	-34.997	17.604	0	0	6.798	-42.654	-73.295	-18.861
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.756	-38.339	-33.154	-14.94	-1.823	6.269	0.253	-19.568	0	0	-16.417	1.147	22.283	-0.301
Other Non Cash Items Numbers are in millions	0	0	-4.021	99.045	67.998	-73.485	78.969	-76.639	-16.088	122.562	-67.356	31.891	-122.465	215.224	-19.181	-7.526	-17.827	-28.586	8.061	-3.006	-14.61	-27.881	-62.374	-71.495	-50.039	-49.534	-59.029	-75.73	-49.871	-58.083	-51.807	-61.949	-43.278	-53.326	-42.046	-39.137	-37.098	-10.581	-46.774	-43.724	-40.309	-26.357	-46.355	-47.37	-36.243	-29.622	-52.733	-50.066	-40.152	-17.385	-38.256	-55.236	-47.657	-56.916	-67.748	-74.572	-47.023	-32.176	-62.847	-48.487	-34.434	-29.448	-35.454	-33.036	-26.184	-56.918	-56.648	-67.077	-39.876	-58.931	-55.957	-46.823	-29.454	-2.295	-0.333	9.724	9.46	-0.57	5.709	6.237	3.911	-21.67	-18.874	5.307	3.479	1.562	1.526
Operating Cash Flow Numbers are in millions	0	0	-2.198	89.179	73.362	65.716	-1.092	3.816	3.957	-3.563	12.065	13.062	-109.687	211.074	-35.817	39.678	7.596	113.365	48.193	33.079	-47.911	64.69	21.902	36.072	28.773	-96.268	-69.591	55.045	38.233	-6.05	119.137	44.842	10.807	200.987	55.859	210.784	55.505	62.056	39.085	-15.236	-54.564	44.42	-23.306	6.315	-72.782	61.224	-12.758	11.558	-14.92	107.124	76.823	-176.26	-91.534	7.051	-30.141	-6.832	-49.363	27.619	-9.789	24.191	-69.838	-21.029	-6.156	26.594	-75.267	-0.07	238.239	-366.802	13.003	1.885	8.403	-79.88	108.781	61.086	54.902	-3.051	31.671	5.429	8.407	-3.046	18.2	0	0	12.615	-24.855	-34.216	-5.666
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.056	-6.844	-0.414	-0.299	-1.45	-15.11	-1.418	-2.832	-3.063	-2.478	-2.03	-11.319	-3.653	-10.55	-5.143	-2.66	-4.727	-9.748	-3.12	0.527	-3.87	-37.474	-1.744	-2.694	-5.101	-9.101	-1.401	-3.215	-6.888	-17.899	-5.787	-8.267	-7.899	-55.562	-1.272	-2.676	-6.199	-11.948	-12.429	-3.225	-12.219	7.22	-17.559	-23.673	-8.574	-40.198	-8.914	-10.509	-18.548	-0.403	-37.658	-25.684	-33.025	-60.487	-20.444	-42.431	-26.68	-50.223	-25.373	-59.739	-15.326	-11.047	-4.951	-24.93	-7.662	-11.146	-80.711	-18.292	-18.396	-14.496	-2.86	-3.021	-5.331	-7.539	-11.378	-9.528	-11.837	0.566	-7.928	-8.888	-9.816	24.775	-24.943	4.623	-87.204	-32.838	-20.633
Acquisitions Net Numbers are in millions	0	0	0	0.002	0	0.133	0.006	0.02	0	0	0.015	0.016	0.012	0.152	0.011	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.019	0.183	0	0.002	0	0.133	-0	0	0	0	0.015	0.016	0.012	0.152	0.011	0.006	0.006	7.879	0.075	4.973	-3.87	0.185	0.16	3.823	-5.101	0.001	0.006	7.46	0.322	1.681	0.252	0.043	-7.899	6.099	0.012	0.003	0.02	0.157	0.007	-0.021	0.078	0.035	-17.559	-0.003	0.046	-40.198	-8.914	8.06	-18.548	0.001	0.216	0.122	-33.025	-44.423	-20.444	0.601	-26.68	-51.299	0.017	-12.439	-7.662	-11.574	-0.016	0.823	-7.662	-0	5.001	-4.995	-18.396	0.009	0.022	-3.021	-5.331	2.23	-1.998	0.07	-11.837	0.011	-0.011	0.011	-9.816	14.242	-14.229	4.623	-87.204	0.085	-20.633
Investing Cash Flow Numbers are in millions	-1.037	-6.662	-0.414	-0.297	-1.45	-14.978	-1.412	-2.812	-3.063	-2.478	-2.015	-11.303	-3.641	-10.398	-5.132	-2.654	-4.721	-1.869	-3.045	5.501	-3.87	-37.288	-1.583	1.129	-5.101	-9.101	-1.395	4.245	-6.565	-16.219	-5.535	-8.224	-7.899	-49.463	-1.26	-2.672	-6.178	-11.791	-12.422	-3.245	-12.141	7.256	-17.559	-23.676	-8.528	-40.198	-8.914	-2.449	-18.548	-0.402	-37.441	-25.562	-33.025	-104.909	-20.444	-41.83	-26.68	-101.522	-25.356	-72.178	-15.326	-22.621	-4.966	-24.107	-7.662	-11.146	-75.71	-23.287	-18.396	-14.486	-2.838	-3.021	-5.33	-5.309	-13.376	-9.458	-11.837	0.577	-7.939	-8.877	-9.816	39.017	-39.172	4.623	-87.204	-32.752	-20.633
Financing Activities:
Debt Repayment Numbers are in millions	-84.047	-185.126	-23.537	-16.554	-164.781	170.236	-33.298	13.253	-45.375	228.239	-85.136	17.094	371.627	-357.017	112.284	-75.23	154.259	-110.259	-30.946	25.262	57.078	77.524	70.725	-71.417	47.598	67.881	0	-77.227	263.07	34.403	-160	157.744	20	-129.271	40	-395.297	-160	222.563	-77.433	133.915	304.958	-148.504	-49.859	216.389	-1.02	105.643	-280.616	323.273	-358.669	245.908	-45.082	142.639	223.537	185.191	-105.446	-15.4	23.289	280.08	79.224	-153.651	44.757	373.152	31.681	163.641	44.757	-35.242	45.287	123.137	80.965	17.741	3.281	-29.295	-2	-48.64	-18.066	11.563	12.031	3.035	-35.131	81.017	-24.304	4.064	44.039	20.941	19.666	-9.033	8.225
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23.943	-18.957	-35.465	-19.928	-34.967	-20.825	-24.678	-21.263	-29.899	-7.062	-31.783	-17.104	-30.163	-12.484	-30.243	-16.794	-21.358	-12.066	-57.774	-16.887	-19.99	-28.135	-78.045	-18.814	-17.46	-65.55	-12.64	-57.813	-10.586	-42.901	-13.531	-67.611	-10.671	-44.523	-11.962	-62.63	-18.898	-31.08	-29.938	-56.856	-19.839	-29.747	-22.379	-103.645	-17.855	-34.729	-21.132	-89.681	-14.969	-23.227	-37.068	-98.295	-13.355	-34.752	-11.769	-89.056	-9.685	-12.845	-10.847	-72.724	-5.86	-8.684	-8.337	-42.329	-5.025	-9.802	-8.237	-27.934	-3.95	-2.729	-3.265	-40.478	-3.759	-0.213	-6.283	-33.321	-4.641	-0.316	-9.965	-24.212	-3.613	-8.611	-5.529	-39.499	-2.744	-2.856	-4.142
Other Financing Activities Numbers are in millions	64.306	354.434	9.169	0.032	-73.458	-183.759	0	71.96	-71.96	-0.028	-0.028	-125.038	0	0	-0	0	0	-0	0	19.99	0	-0	0	-0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	557.572	-0	0	0	-0	-0	-0	0	0	0	0	0	-1.356	0	0	1.356	361.903	-0.044	-0.266	-0.802	-0.71	1.401	-0.784	0.093	-12.689	14.275	-0.552	-0.283	-1.098	240.856
Financing Cash Flow Numbers are in millions	-43.684	150.351	-49.833	-36.45	-273.206	-34.349	-57.976	63.95	-147.234	221.149	-116.948	-125.048	341.464	-369.501	82.041	-92.024	132.901	-122.325	-88.719	8.375	37.087	49.389	-7.32	-90.231	30.137	2.331	-12.64	-135.04	252.484	-8.498	-173.531	90.133	9.329	-173.794	28.038	-457.927	-178.898	191.483	-107.371	77.059	285.119	-178.251	-72.238	112.744	-18.875	70.914	-301.748	233.591	-373.638	222.682	-82.15	44.344	210.182	150.438	-117.215	-104.456	13.605	824.806	68.377	-226.376	-143.51	364.468	23.344	121.312	39.733	-45.044	37.05	95.203	77.015	13.655	0.017	-69.773	-4.403	313.476	-24.393	-22.024	6.588	2.641	-43.695	56.021	-27.824	-17.235	52.785	-19.11	16.639	-12.988	244.939
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.189	-6.431	4.946	-0.193	5.602	-23.974	-0.007	6.506	-3.506	25.042	7.462	-0.249	-2.187	-0.178	-6.142	-6.309	0.993	-36.279	-4.376	-5.67	3.758	31.55	-15.416	27.484	-24.396	-5.816	53.988	-85.429	0.327	3.365	-26.433	20.913	2.483	-29.077	26.678	-36.449	3.449	-18.66	2.479	-0.598	-9.833	-6.384	-4.813	-2.51	1.323	-4.303	-0.939	3.542	-3.378	0.871	1.164	-4.921	1.033	-6.912	-2.414	-1.164	0.416	1.651	-0.004	-0.027	-0.255	1.765	-0.051	0.598	-4.466	-3.062	-1.204	-0.629	-0.2	-0.199	-0.006	0.016	-0.108	-0.38	0.033	-0.066	-0	1.257	-0.961	0.013	-0.392	0	0	-0.451	0.088	0.392	-0.392
Net Change In Cash Numbers are in millions	49.69	-82.076	-47.498	-7.761	-195.693	-7.585	-60.487	71.46	-100.47	214.271	-30.97	-132.11	225.948	-169.003	34.95	-61.309	136.769	-47.108	-47.947	41.285	-10.936	108.341	-2.417	-25.545	29.413	-108.854	-29.639	-161.179	284.479	-27.402	-86.363	147.663	14.72	-51.347	109.314	-286.264	-126.122	223.089	-78.229	57.979	208.582	-132.96	-117.917	92.874	-98.863	87.637	-324.359	246.242	-410.484	330.275	-41.604	-162.4	86.657	45.668	-170.214	-154.281	-62.022	752.554	33.229	-274.39	-228.929	322.583	12.17	124.398	-47.662	-59.322	198.375	-295.515	71.422	0.855	5.575	-152.658	98.94	368.874	17.167	-34.599	26.422	9.904	-44.188	44.111	-19.832	21.782	13.612	-2.323	-95.332	-79.565	218.247
Cash At End Of Period Numbers are in millions	408.803	359.113	441.189	488.687	496.448	632.141	639.726	700.213	628.753	604.129	389.858	420.828	552.938	326.989	495.992	461.042	522.352	385.583	432.69	480.637	439.352	450.289	341.948	344.365	369.911	340.497	449.351	478.99	640.169	389.588	416.991	503.354	355.691	340.97	392.317	283.003	569.267	695.39	472.301	550.53	492.551	283.969	416.929	534.846	441.971	540.834	453.197	777.556	531.315	941.799	611.524	653.128	815.528	728.871	683.203	853.417	1,007.698	1,069.72	317.166	283.937	558.327	787.256	464.673	452.502	328.104	375.767	435.089	236.713	532.229	460.807	459.952	454.377	607.034	508.094	139.221	122.054	156.653	130.231	120.327	164.515	120.404	21.782	13.612	60.668	62.99	158.322	237.887

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