Proya Cosmetics Co.,Ltd. (603605.SS) - Quarterly Cash Flow Statement

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603605.SS
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89.33 (CNY) • At close June 4, 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
Operating Activities:
Net Income Numbers are in millions	0	0	297.538	398.826	302.845	447.905	246.469	291.461	208.033	322.085	198.376	138.519	158.421	211.822	138.195	116.205	109.896	191.01	106.233	101.039	77.728	152.658	66.631	82.244	91.149	105.411	52.853	59.005	69.921	75.045	36.753	35.03	53.958	78.294	17.643
Depreciation & Amortization Numbers are in millions	0	0	0	27.988	27.988	29.677	-26.992	17.195	17.195	23.149	22.078	20.33	20.33	22.926	22.926	23.517	23.517	56.928	-28.539	28.539	0	49.258	-21.655	21.655	0	35.719	-17.148	17.148	0	36.366	-18.342	18.342	0	36.827	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	474.098	43.848	-51.245	0	595.905	0	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	75.515	-49.961	49.961	0	47.357	0	0	0	-0.373	-2.262	2.262	0	4.193	-5.103	5.103	0	16.864	0	10.424	0	9.846	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-608.967	33.444	-33.444	0	-344.327	96.813	-96.813	0	32.327	-143.599	143.599	0	-314.287	137.384	-137.384	0	-245.604	116.783	-116.783	0	-90.223	104.066	-104.066	0	59.884	-44.227	44.227	0	-86.224	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-449.56	-69.128	69.128	0	-28.573	-42.008	42.008	0	62.613	-49.349	49.349	0	-145.847	42.305	-42.305	0	-163.774	82.541	-82.541	0	-44.578	32.202	-32.202	0	45.983	-47.665	47.665	0	-39.408	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-234.922	102.572	-102.572	0	-315.754	138.821	-138.821	0	-30.646	-94.251	94.251	0	-174.795	95.079	-95.079	0	-103.934	34.243	-34.243	0	-55.491	71.864	-71.864	0	13.901	3.438	-3.438	0	-46.815	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	49.961	-49.961	0	-47.357	0	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	75.515	-49.961	49.961	0	47.357	0	0	0	0.359	0	0	0	6.355	0	0	0	22.104	0	0	0	9.846	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-555.643	-134.028	128.017	252.016	-629.059	497.566	-17.195	-322.085	-118.891	76.483	183.686	150.286	-138.195	-116.205	-31.348	-191.01	-106.233	-101.039	-77.728	-152.658	-66.631	-82.244	-91.149	-105.411	-52.853	-59.005	-69.921	-75.045	-36.753	-35.03	-53.958	-78.294	-17.643
Operating Cash Flow Numbers are in millions	0	0	-258.105	236.81	430.862	670.244	-382.252	771.494	208.033	322.085	198.376	138.519	342.107	441.214	122.281	211.145	55.031	124.654	170.332	171.438	-134.873	163.311	131.783	-17.735	-41.397	326.546	-35.258	75.169	146.462	81.915	97.133	54.749	100.415	71.552	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.015	-145.374	-40.156	-32.715	-81.493	-31.807	-48.537	-56.885	-42.429	-72.923	-25.574	-36.956	-35.511	-30.836	-64.932	-52.546	-45.789	-123.04	-18.2	-13.852	-28.966	-66.4	-26.746	-18.773	-51.814	-74.999	-51.195	-71.633	-31.907	-17.932	-17.046	-24.218	-20.783	-5.541	0
Acquisitions Net Numbers are in millions	0	0	0	0.075	1.881	-0.053	0.338	2.68	0.338	-42.334	45	-44.55	0.25	-64.131	61.088	-60.638	0.001	0.037	0	13.852	28.966	66.472	0	18.77	-5.5	74.999	51.195	71.699	31.907	17.921	0	24.445	20.783	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-11.818	0	0	-6.818	-26.818	0	-99.957	-4.229	-35.822	-3	-31.207	0	-15.35	0	-20.58	-46	-1.45	-163	-105.638	-5.5	-142.47	-263	-542	-710	-92	0	21	-41	-90	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	18.693	0	0	-0.338	42.334	0	144.507	0	0	0	0	0	-0.129	0	51.561	164.035	49.986	0	0.671	333.997	119.795	447.683	526.616	341.787	10.034	0	49.147	41.19	0	0
Other Investing Activites Numbers are in millions	0.193	-92.954	-1,180	300	1.831	-300	-0.338	0.338	0.338	3.751	-45	-99.957	-4.229	-16.605	-61.088	-92.295	0.001	66.597	0	-15.431	-28.966	-66.4	-26.746	-18.773	5.503	-75.201	-50.994	-71.633	-31.907	-17.932	0.011	-24.218	-20.783	71.583	0
Investing Cash Flow Numbers are in millions	-28.822	-238.328	-1,220.156	267.36	-79.611	-324.985	-48.537	-53.867	-48.908	-95.99	-25.574	-136.912	-39.739	-83.263	-67.932	-144.841	-45.788	-71.884	-18.2	15.549	89.069	-17.792	-189.746	-123.743	276.685	-97.876	133.689	-86.952	-400.12	-99.908	-17.036	46.155	-20.593	-23.958	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99	-2.045	0	200	-113.186	92	6.94	-179.8	-50	-10	17.551	81.061	-61.995	-191.379	33.747	-26.378	60.783	-33.461	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	164.976	0	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	153.062	-153.062	0	-48.577	0	0	0	-164.976	0	0	0	-1.734	0	0	0	-2.584	0	0	0	-1.658	0	-1.373	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-7.772	-10.727	-350.825	-1.413	-156.265	-1.614	-247.911	-1.302	-4.094	-1.95	-174.721	-1.899	-2.696	-1.955	-146.742	-2.853	-1.711	-7.092	-117.935	-0.996	-8.018	0	-86.684	-3.123	-4.338	-3.821	-64.85	-3.115	-4.528	-5.439	-6.005	-4.669	-4.896	0
Other Financing Activities Numbers are in millions	-2.668	-3.391	-127.559	-3.025	-153.708	5.32	-6.914	-3.018	0	43.622	164.176	45	-44.75	886.099	-1.161	0.45	-0.487	-2.584	0	0.976	0	12.644	10.06	-5.6	4.227	8.905	20.448	0.25	-0	735.753	-0	-0	-0	0	0
Financing Cash Flow Numbers are in millions	-2.668	-111.163	-138.286	-353.85	-155.122	-199.522	-8.527	-250.929	-1.302	-6.557	162.226	-174.271	-46.649	741.363	-3.116	-146.292	-102.34	-5.64	-6.602	83.041	-114.182	84.18	16.999	-261.54	-48.896	-5.434	34.178	16.461	-65.11	502.084	28.308	-32.382	56.114	-38.357	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.123	-0.345	0.362	-0.083	-0.048	1.571	-1.588	0.966	0.304	-0.307	-0.115	-0.142	-0.107	-0.245	-0.337	-0.032	-0.364	0.394	0.802	-1.77	0.631	0.196	-0.048	0.033	-0.064	-0.163	0	0.171	0	-0.007	-0.197	-0.13	0	-0.251	0
Net Change In Cash Numbers are in millions	644.124	353.167	-1,616.184	-153.212	194.928	491.511	-440.905	467.664	359.867	236.408	194.628	60.35	255.612	1,099.069	50.896	-80.02	-93.46	47.524	146.331	268.258	-159.355	229.895	-41.012	-402.985	186.328	223.073	132.609	4.85	-318.768	484.084	108.209	68.392	135.936	8.986	0
Cash At End Of Period Numbers are in millions	3,386.693	2,742.57	2,389.403	4,052.801	4,206.013	4,011.086	3,511.96	3,952.864	3,485.2	3,125.333	2,888.925	2,694.297	2,633.946	2,378.335	1,279.266	1,228.37	1,308.39	1,401.851	1,354.327	1,207.995	939.738	1,099.093	869.198	910.209	1,313.194	1,126.867	903.794	771.185	766.335	1,085.103	601.019	492.811	424.418	288.482	0

Proya Cosmetics Co.,Ltd.

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