De Rucci Healthy Sleep
001323
Last Price
52 Week Range
CN¥24.80 - CN¥32.33
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
De Rucci Healthy Sleep Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥802.267M | CN¥767.328M | CN¥109.176M | ||||||
| CN¥253.732M | CN¥236.463M | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CN¥873.834M | CN¥60.715M | - | ||||||
| CN¥4.863M | CN¥26.011M | CN¥85.075M | ||||||
| CN¥1.935B | CN¥1.091B | CN¥0.194B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-395.672M | CN¥-380.678M | CN¥-220.273M | ||||||
| - | - | CN¥-105.41M | ||||||
| CN¥-1.258B | CN¥-6.76B | CN¥-9.13B | ||||||
| CN¥0.701B | CN¥4.999B | CN¥8.689B | ||||||
| CN¥-0.642M | CN¥4.715M | CN¥4.401M | ||||||
| CN¥-0.953B | CN¥-2.137B | CN¥-0.762B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥441.909M | CN¥616.175M | CN¥-24.868M | ||||||
| - | CN¥-227.422M | CN¥9.911M | ||||||
| CN¥-400.01M | CN¥-699.085M | CN¥-513.34M | ||||||
| CN¥-633.113M | CN¥-11.049M | CN¥-46.632M | ||||||
| CN¥-591.214M | CN¥-321.38M | CN¥-574.929M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥1.751B | CN¥2.144B | CN¥1.039B | ||||||
| CN¥0.393B | CN¥-1.368B | CN¥-0.471B | ||||||
| CN¥2.144B | CN¥0.776B | CN¥0.842B | ||||||
| CN¥1.935B | CN¥1.091B | CN¥0.194B | ||||||
| CN¥-395.672M | CN¥-380.678M | CN¥-220.273M | ||||||
| CN¥1.539B | CN¥0.71B | CN¥0.645B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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