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

Shanghai - Shanghai Delayed price. Currency in CNY
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2.1800+0.0500 (+2.35%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,709
12,302
33,938
60,206
38,141
-
Depreciation & amortisation
-
52,831
55,571
40,499
39,323
-
Change in working capital
-
71,035
-213,815
36,699
-25,323
-
Inventory
-
29,004
-11,773
-95,411
56,325
-
Other working capital
246,086
224,444
-45,953
199,451
130,516
-
Other non-cash items
-
103,733
98,046
82,558
84,361
-
Net cash provided by operating activities
-
246,867
-26,473
222,531
146,727
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,810
-22,423
-19,480
-23,080
-16,211
-
Sales/maturities of investments
-
-
-
-
4,911
3,819
Other investing activities
-
-
-
0
-16,211
-47,012
Net cash used for investing activities
-20,652
-22,265
-19,436
-22,905
-3,283
-
Net change in cash
-67,211
28,012
277,140
-58,593
-64,706
-
Cash at beginning of period
628,753
604,129
326,989
385,583
450,289
-
Cash at end of period
573,416
632,141
604,129
326,989
385,583
-
Free cash flow
Operating cash flow
-
246,867
-26,473
222,531
146,727
-
Capital expenditure
-20,810
-22,423
-19,480
-23,080
-16,211
-
Free cash flow
246,086
224,444
-45,953
199,451
130,516
-