D
De Rucci Healthy Sleep Co Ltd
SZSE:001323
De Rucci Healthy Sleep Co Ltd
SZSE:001323
Price:
33.46
CNY
0.33%
Market Closed
Market Cap:
13.4B
CNY
Cash Flow Statement
Cash Flow Statement
De Rucci Healthy Sleep Co Ltd
De Rucci Healthy Sleep Co Ltd
Currency: CNY
Millions
TTM
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
(499)
|
(537)
|
(437)
|
(456)
|
(462)
|
(466)
|
(456)
|
(454)
|
|
| Change in Working Capital |
(2 175)
|
(2 296)
|
(2 312)
|
(2 206)
|
(2 155)
|
(1 917)
|
(1 809)
|
(1 891)
|
|
| Cash from Operating Activities |
995
N/A
|
760
-24%
|
840
+11%
|
693
-18%
|
647
-7%
|
1 304
+101%
|
1 746
+34%
|
1 838
+5%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(768)
|
(814)
|
(736)
|
(681)
|
(622)
|
(516)
|
(497)
|
(465)
|
|
| Other Items |
5
|
107
|
205
|
308
|
(694)
|
5
|
7
|
4
|
|
| Cash from Investing Activities |
(763)
N/A
|
(707)
+7%
|
(531)
+25%
|
(372)
+30%
|
(1 316)
-253%
|
(510)
+61%
|
(490)
+4%
|
(461)
+6%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
635
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(400)
|
0
|
(400)
|
(400)
|
|
| Other |
(82)
|
(97)
|
1 412
|
1 006
|
1 394
|
957
|
(566)
|
(526)
|
|
| Cash from Financing Activities |
(82)
N/A
|
(97)
-18%
|
1 412
N/A
|
1 006
-29%
|
994
-1%
|
957
-4%
|
(966)
N/A
|
(291)
+70%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
0
|
2
|
2
|
2
|
3
|
1
|
|
| Net Change in Cash |
150
N/A
|
(44)
N/A
|
1 722
N/A
|
1 328
-23%
|
328
-75%
|
1 752
+434%
|
292
-83%
|
1 087
+272%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
226
N/A
|
(54)
N/A
|
105
N/A
|
12
-88%
|
26
+107%
|
788
+2 967%
|
1 249
+58%
|
1 373
+10%
|
|
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