Proya Cosmetics Co.,Ltd.
SSE:603605.SS
88.77 (CNY) • At close May 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,585.278 | 1,230.804 | 831.284 | 557.054 | 451.61 | 366.368 | 286.62 | 200.786 | 153.623 | 143.75 | 158.216 | 178.201 |
| Depreciation & Amortization
| 99.92 | 93.743 | 71.07 | 65.274 | 56.928 | 49.258 | 35.719 | 36.366 | 36.827 | 34.982 | 31.879 | 0 |
| Deferred Income Tax
| 0 | -73.293 | -16.798 | 5.934 | -1.304 | -2.899 | 32.737 | -9.478 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 47.357 | -0.373 | 4.193 | 16.864 | 9.846 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -674.516 | -83.523 | -44.794 | 80.748 | -273.774 | -269.741 | 161.165 | 33.939 | -112.878 | -42.251 | -41.15 | 0 |
| Accounts Receivables
| -133.678 | -449.56 | -28.573 | 62.613 | -145.847 | -163.774 | -44.578 | 45.983 | -39.408 | -64.241 | -49.159 | 0 |
| Inventory
| 39.945 | -234.922 | -315.754 | -30.646 | -174.795 | -103.934 | -55.491 | 13.901 | -46.815 | -10.903 | 38.642 | 0 |
| Accounts Payables
| 0 | 674.251 | 316.332 | 42.846 | 48.171 | 0.865 | 218.652 | -16.467 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -580.782 | -73.293 | -16.798 | 5.934 | -1.304 | -2.899 | 216.656 | 20.039 | -66.062 | -31.348 | -79.793 | 0 |
| Other Non Cash Items
| 96.318 | 301.063 | 223.017 | 121.034 | 93.897 | 76.111 | 29.414 | 63.121 | 55.368 | 25.651 | 36.504 | -178.201 |
| Operating Cash Flow
| 1,107.001 | 1,468.794 | 1,111.136 | 829.671 | 331.55 | 235.961 | 512.919 | 334.212 | 132.941 | 162.132 | 185.449 | 250.427 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -299.737 | -179.659 | -170.963 | -194.103 | -184.057 | -163.733 | -229.735 | -79.979 | -57.54 | -52.744 | -91.106 | -409.291 |
| Acquisitions Net
| 0 | 3.018 | -41.634 | -63.68 | 0.037 | 163.805 | -0 | 80.206 | 57.561 | 0.085 | 0.028 | 0 |
| Purchases Of Investments
| 0 | -18.636 | -131.004 | -70.029 | -81.93 | -275.588 | -1,657.47 | -112 | -161 | -90 | -206 | -60 |
| Sales Maturities Of Investments
| 0 | 5.967 | 41.634 | 63.68 | 215.466 | 384.653 | 1,435.88 | 100.371 | 71.583 | 90.391 | 309.354 | 73.568 |
| Other Investing Activites
| -965.552 | -286.988 | 3.751 | -77.692 | 65.018 | -163.733 | 0.065 | -79.979 | -57.54 | 230.66 | -205.439 | -6 |
| Investing Cash Flow
| -1,265.289 | -476.298 | -298.216 | -341.824 | 14.534 | -54.596 | -451.259 | -91.381 | -146.935 | 178.393 | -193.162 | -401.723 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -200 | 0 | 0 | 647.996 | 84.769 | -130.86 | 26.618 | -123.227 | -1.461 | 154 | 58.6 | 170.4 |
| Common Stock Issued
| 0 | 0 | 164.976 | 1.734 | 2.584 | 1.658 | 0 | -17.123 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -48.577 | -164.976 | -1.734 | -2.584 | -1.658 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -370.737 | -397.456 | -172.869 | -144.804 | -118.749 | -86.553 | -76.125 | -20.64 | -40.692 | -364.144 | -14.338 | -8.614 |
| Other Financing Activities
| -187.558 | -62.825 | 117.412 | -11.843 | 2.166 | 8.156 | 38.578 | 735.753 | 0 | 0 | -0 | -0 |
| Financing Cash Flow
| -758.295 | -460.28 | -65.251 | 489.615 | -43.383 | -209.257 | -19.904 | 554.124 | -42.153 | -210.144 | 44.262 | 161.786 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.115 | 1.252 | -0.671 | -0.979 | 0.056 | 0.118 | 0.008 | -0.334 | 0.114 | 0.003 | 0.003 | -0.001 |
| Net Change In Cash
| -916.698 | 533.935 | 746.998 | 976.484 | 302.758 | -27.774 | 41.763 | 796.621 | -56.033 | 130.383 | 36.551 | 10.49 |
| Cash At End Of Period
| 2,742.57 | 3,659.268 | 3,125.333 | 2,378.335 | 1,401.851 | 1,099.093 | 1,126.867 | 1,085.103 | 288.482 | 344.515 | 214.132 | 177.581 |