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001323 De Rucci Healthy Sleep

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  • 31.90
  • +0.13+0.41%
Market Closed May 31 15:00 CST
12.76BMarket Cap15.15P/E (TTM)

De Rucci Healthy Sleep Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
7.71%1.42B
-2.94%6.53B
10.82%4.85B
0.47%3.16B
-4.07%1.32B
-14.75%6.72B
-9.37%4.37B
-3.92%3.14B
-3.40%1.37B
41.14%7.89B
Refunds of taxes and levies
----
----
--0
----
----
--460.43K
--7.98M
--7.93M
----
--0
Cash received relating to other operating activities
-29.10%18.74M
-5.82%111.39M
-9.89%105.6M
51.93%67.7M
215.45%26.43M
10.47%118.27M
15.18%117.19M
-40.30%44.56M
-84.44%8.38M
57.21%107.05M
Cash inflows from operating activities
6.99%1.44B
-2.99%6.64B
10.09%4.95B
0.94%3.22B
-2.74%1.34B
-14.40%6.84B
-8.71%4.5B
-4.49%3.19B
-6.36%1.38B
41.33%7.99B
Goods services cash paid
72.40%804.12M
-31.95%2.35B
-19.88%1.79B
-40.97%1.05B
-50.65%466.42M
-17.99%3.46B
-5.85%2.24B
-2.70%1.79B
2.91%945.16M
60.76%4.22B
Staff behalf paid
22.97%251.36M
-22.09%841.67M
-27.34%621M
-34.84%403.12M
-45.74%204.41M
5.19%1.08B
16.39%854.72M
26.19%618.67M
63.50%376.74M
55.24%1.03B
All taxes paid
13.88%135.68M
-2.94%448.85M
-4.73%330.4M
-6.47%204.51M
3.43%119.14M
-7.31%462.43M
-9.05%346.78M
-19.69%218.66M
49.18%115.19M
17.62%498.88M
Cash paid relating to other operating activities
28.91%270.92M
-11.28%1.06B
-4.32%923.1M
-19.15%451.29M
-18.39%210.17M
-4.95%1.19B
-7.14%964.77M
-3.70%558.2M
-21.47%257.54M
30.71%1.25B
Cash outflows from operating activities
46.19%1.46B
-24.08%4.7B
-16.73%3.67B
-33.58%2.11B
-40.98%1B
-11.49%6.2B
-2.81%4.41B
0.12%3.18B
9.05%1.69B
49.88%7B
Net cash flows from operating activities
-106.78%-23.36M
198.82%1.93B
1,269.44%1.28B
9,076.42%1.11B
210.42%344.57M
-34.91%647.44M
-76.28%93.79M
-92.72%12.1M
-302.18%-312.05M
0.84%994.61M
Investing cash flow
Cash received from disposal of investments
47.14%1.03B
250.00%700M
250.00%700M
--700M
--700M
-66.67%200M
-33.33%200M
----
----
289.36%600M
Cash received from returns on investments
336.09%5.89M
37.04%1.35M
37.04%1.35M
--1.35M
--1.35M
-76.86%985.21K
--985.21K
----
----
78.36%4.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,767.01%1.16M
-85.96%708.25K
-91.95%207.44K
----
-97.14%62.24K
397.67%5.04M
309.89%2.58M
----
1,432.84%2.18M
-8.99%1.01M
Cash inflows from investing activities
47.85%1.04B
240.76%702.06M
244.64%701.56M
--701.35M
32,134.94%701.41M
-65.96%206.03M
-32.29%203.56M
----
-97.83%2.18M
264.28%605.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
42.05%121.27M
-36.36%395.67M
-35.48%285.29M
-39.17%193.63M
-55.40%85.38M
-19.06%621.74M
-16.54%442.16M
-9.25%318.29M
31.53%191.43M
68.39%768.18M
Cash paid to acquire investments
--334M
39.76%1.26B
--0
----
----
50.00%900M
-66.67%200M
----
----
--600M
Cash outflows from investing activities
433.25%455.27M
8.66%1.65B
-55.57%285.29M
-39.17%193.63M
-55.40%85.38M
11.22%1.52B
-43.16%642.16M
-42.21%318.29M
-44.60%191.43M
199.91%1.37B
Net cash flows from investing activities
-5.56%581.78M
27.69%-951.41M
194.91%416.27M
259.51%507.72M
425.51%616.04M
-72.46%-1.32B
47.10%-438.6M
42.15%-318.29M
22.77%-189.25M
-163.03%-762.91M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
--1.48B
--1.56B
--1.56B
----
--0
Cash from borrowing
--593M
--634.91M
--634.91M
----
----
----
--0
----
----
----
Cash received relating to other financing activities
2,564.96%411.11M
--158.82M
--60.93M
--28.24M
--15.43M
----
--0
----
----
----
Cash inflows from financing activities
6,409.00%1B
-46.51%793.73M
-55.33%695.84M
-98.19%28.24M
--15.43M
--1.48B
--1.56B
--1.56B
----
--0
Borrowing repayment
--441.91M
--193M
----
----
----
----
----
----
----
----
Dividend interest payment
--1.64M
1.18%404.73M
4.16%400.01M
--400.01M
----
--400.01M
--384.03M
----
----
--0
Cash payments relating to other financing activities
65.49%137M
773.62%787.21M
284.38%550.67M
30.10%133.74M
172.68%82.78M
10.20%90.11M
149.14%143.26M
165.05%102.8M
96.19%30.36M
5,873.66%81.77M
Cash outflows from financing activities
601.31%580.55M
182.57%1.38B
80.30%950.68M
419.23%533.75M
172.68%82.78M
499.38%490.12M
816.98%527.29M
165.05%102.8M
96.19%30.36M
-83.26%81.77M
Net cash flows from financing activities
728.86%423.56M
-159.49%-591.21M
-124.73%-254.84M
-134.75%-505.51M
-121.86%-67.35M
1,315.37%993.83M
1,891.75%1.03B
3,851.06%1.45B
-96.19%-30.36M
-132.99%-81.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
149.36%257.07K
-81.28%433.27K
-87.45%159.11K
69.67%-159.8K
-7,274.89%-520.77K
863.97%2.31M
265.85%1.27M
56.55%-526.79K
-102.04%-7.06K
-183.37%-302.89K
Net increase in cash and cash equivalents
10.03%982.24M
19.71%392.5M
110.56%1.45B
-3.11%1.11B
267.91%892.73M
119.12%327.87M
239.59%686.77M
370.78%1.15B
-57.40%-531.67M
-84.16%149.63M
Add:Begin period cash and cash equivalents
22.41%2.14B
23.03%1.75B
23.03%1.75B
23.03%1.75B
23.03%1.75B
11.75%1.42B
11.75%1.42B
11.75%1.42B
11.75%1.42B
286.87%1.27B
End period cash equivalent
18.23%3.13B
22.41%2.14B
51.52%3.2B
11.36%2.86B
196.49%2.64B
23.03%1.75B
169.91%2.11B
202.59%2.57B
-4.73%891.78M
11.75%1.42B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 7.71%1.42B-2.94%6.53B10.82%4.85B0.47%3.16B-4.07%1.32B-14.75%6.72B-9.37%4.37B-3.92%3.14B-3.40%1.37B41.14%7.89B
Refunds of taxes and levies ----------0----------460.43K--7.98M--7.93M------0
Cash received relating to other operating activities -29.10%18.74M-5.82%111.39M-9.89%105.6M51.93%67.7M215.45%26.43M10.47%118.27M15.18%117.19M-40.30%44.56M-84.44%8.38M57.21%107.05M
Cash inflows from operating activities 6.99%1.44B-2.99%6.64B10.09%4.95B0.94%3.22B-2.74%1.34B-14.40%6.84B-8.71%4.5B-4.49%3.19B-6.36%1.38B41.33%7.99B
Goods services cash paid 72.40%804.12M-31.95%2.35B-19.88%1.79B-40.97%1.05B-50.65%466.42M-17.99%3.46B-5.85%2.24B-2.70%1.79B2.91%945.16M60.76%4.22B
Staff behalf paid 22.97%251.36M-22.09%841.67M-27.34%621M-34.84%403.12M-45.74%204.41M5.19%1.08B16.39%854.72M26.19%618.67M63.50%376.74M55.24%1.03B
All taxes paid 13.88%135.68M-2.94%448.85M-4.73%330.4M-6.47%204.51M3.43%119.14M-7.31%462.43M-9.05%346.78M-19.69%218.66M49.18%115.19M17.62%498.88M
Cash paid relating to other operating activities 28.91%270.92M-11.28%1.06B-4.32%923.1M-19.15%451.29M-18.39%210.17M-4.95%1.19B-7.14%964.77M-3.70%558.2M-21.47%257.54M30.71%1.25B
Cash outflows from operating activities 46.19%1.46B-24.08%4.7B-16.73%3.67B-33.58%2.11B-40.98%1B-11.49%6.2B-2.81%4.41B0.12%3.18B9.05%1.69B49.88%7B
Net cash flows from operating activities -106.78%-23.36M198.82%1.93B1,269.44%1.28B9,076.42%1.11B210.42%344.57M-34.91%647.44M-76.28%93.79M-92.72%12.1M-302.18%-312.05M0.84%994.61M
Investing cash flow
Cash received from disposal of investments 47.14%1.03B250.00%700M250.00%700M--700M--700M-66.67%200M-33.33%200M--------289.36%600M
Cash received from returns on investments 336.09%5.89M37.04%1.35M37.04%1.35M--1.35M--1.35M-76.86%985.21K--985.21K--------78.36%4.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,767.01%1.16M-85.96%708.25K-91.95%207.44K-----97.14%62.24K397.67%5.04M309.89%2.58M----1,432.84%2.18M-8.99%1.01M
Cash inflows from investing activities 47.85%1.04B240.76%702.06M244.64%701.56M--701.35M32,134.94%701.41M-65.96%206.03M-32.29%203.56M-----97.83%2.18M264.28%605.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets 42.05%121.27M-36.36%395.67M-35.48%285.29M-39.17%193.63M-55.40%85.38M-19.06%621.74M-16.54%442.16M-9.25%318.29M31.53%191.43M68.39%768.18M
Cash paid to acquire investments --334M39.76%1.26B--0--------50.00%900M-66.67%200M----------600M
Cash outflows from investing activities 433.25%455.27M8.66%1.65B-55.57%285.29M-39.17%193.63M-55.40%85.38M11.22%1.52B-43.16%642.16M-42.21%318.29M-44.60%191.43M199.91%1.37B
Net cash flows from investing activities -5.56%581.78M27.69%-951.41M194.91%416.27M259.51%507.72M425.51%616.04M-72.46%-1.32B47.10%-438.6M42.15%-318.29M22.77%-189.25M-163.03%-762.91M
Financing cash flow
Cash received from capital contributions ----------0----------1.48B--1.56B--1.56B------0
Cash from borrowing --593M--634.91M--634.91M--------------0------------
Cash received relating to other financing activities 2,564.96%411.11M--158.82M--60.93M--28.24M--15.43M------0------------
Cash inflows from financing activities 6,409.00%1B-46.51%793.73M-55.33%695.84M-98.19%28.24M--15.43M--1.48B--1.56B--1.56B------0
Borrowing repayment --441.91M--193M--------------------------------
Dividend interest payment --1.64M1.18%404.73M4.16%400.01M--400.01M------400.01M--384.03M----------0
Cash payments relating to other financing activities 65.49%137M773.62%787.21M284.38%550.67M30.10%133.74M172.68%82.78M10.20%90.11M149.14%143.26M165.05%102.8M96.19%30.36M5,873.66%81.77M
Cash outflows from financing activities 601.31%580.55M182.57%1.38B80.30%950.68M419.23%533.75M172.68%82.78M499.38%490.12M816.98%527.29M165.05%102.8M96.19%30.36M-83.26%81.77M
Net cash flows from financing activities 728.86%423.56M-159.49%-591.21M-124.73%-254.84M-134.75%-505.51M-121.86%-67.35M1,315.37%993.83M1,891.75%1.03B3,851.06%1.45B-96.19%-30.36M-132.99%-81.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 149.36%257.07K-81.28%433.27K-87.45%159.11K69.67%-159.8K-7,274.89%-520.77K863.97%2.31M265.85%1.27M56.55%-526.79K-102.04%-7.06K-183.37%-302.89K
Net increase in cash and cash equivalents 10.03%982.24M19.71%392.5M110.56%1.45B-3.11%1.11B267.91%892.73M119.12%327.87M239.59%686.77M370.78%1.15B-57.40%-531.67M-84.16%149.63M
Add:Begin period cash and cash equivalents 22.41%2.14B23.03%1.75B23.03%1.75B23.03%1.75B23.03%1.75B11.75%1.42B11.75%1.42B11.75%1.42B11.75%1.42B286.87%1.27B
End period cash equivalent 18.23%3.13B22.41%2.14B51.52%3.2B11.36%2.86B196.49%2.64B23.03%1.75B169.91%2.11B202.59%2.57B-4.73%891.78M11.75%1.42B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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