CN Stock MarketDetailed Quotes

001323 De Rucci Healthy Sleep

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  • 31.99
  • +0.84+2.70%
Market Closed Oct 18 15:00 CST
12.80BMarket Cap15.61P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
0.25%3.16B
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
Refunds of taxes and levies
----
----
----
--0
----
----
--460.43K
--7.98M
--7.93M
----
Cash received relating to other operating activities
-21.00%53.49M
-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
Cash inflows from operating activities
-0.20%3.22B
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
Goods services cash paid
55.71%1.64B
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
Staff behalf paid
13.95%459.34M
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
All taxes paid
17.04%239.36M
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
Cash paid relating to other operating activities
44.98%654.27M
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
Cash outflows from operating activities
41.71%2.99B
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
Net cash flows from operating activities
-79.95%222.63M
-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
Investing cash flow
Cash received from disposal of investments
226.83%2.29B
47.14%1.03B
250.00%700M
250.00%700M
--700M
--700M
-66.67%200M
-33.33%200M
----
----
Cash received from returns on investments
494.67%8.03M
336.09%5.89M
37.04%1.35M
37.04%1.35M
--1.35M
--1.35M
-76.86%985.21K
--985.21K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.58M
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
Cash inflows from investing activities
227.71%2.3B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
32.89%257.32M
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
Cash paid to acquire investments
--3.15B
--334M
39.76%1.26B
--0
----
----
50.00%900M
-66.67%200M
----
----
 Net cash paid to acquire subsidiaries and other business units
--3M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
1,659.38%3.41B
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
Net cash flows from investing activities
-318.29%-1.11B
-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
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
--1.48B
--1.56B
--1.56B
----
Cash from borrowing
--1.25B
--593M
--634.91M
--634.91M
----
----
----
--0
----
----
Cash received relating to other financing activities
1,888.13%561.37M
2,564.96%411.11M
--158.82M
--60.93M
--28.24M
--15.43M
----
--0
----
----
Cash inflows from financing activities
6,311.86%1.81B
6,409.00%1B
-46.51%793.73M
-55.33%695.84M
-98.19%28.24M
--15.43M
--1.48B
--1.56B
--1.56B
----
Borrowing repayment
--934.91M
--441.91M
--193M
----
----
----
----
----
----
----
Dividend interest payment
0.88%403.53M
--1.64M
1.18%404.73M
4.16%400.01M
--400.01M
----
--400.01M
--384.03M
----
----
Cash payments relating to other financing activities
108.83%279.28M
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
Cash outflows from financing activities
203.09%1.62B
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
Net cash flows from financing activities
138.13%192.74M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
240.33%224.24K
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
Net increase in cash and cash equivalents
-162.28%-692.72M
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
Add:Begin period cash and cash equivalents
22.41%2.14B
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
End period cash equivalent
-49.33%1.45B
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
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
--
--
--
Auditor
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 0.25%3.16B7.71%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%1.37B
Refunds of taxes and levies --------------0----------460.43K--7.98M--7.93M----
Cash received relating to other operating activities -21.00%53.49M-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%8.38M
Cash inflows from operating activities -0.20%3.22B6.99%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%1.38B
Goods services cash paid 55.71%1.64B72.40%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%945.16M
Staff behalf paid 13.95%459.34M22.97%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%376.74M
All taxes paid 17.04%239.36M13.88%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%115.19M
Cash paid relating to other operating activities 44.98%654.27M28.91%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
Cash outflows from operating activities 41.71%2.99B46.19%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%1.69B
Net cash flows from operating activities -79.95%222.63M-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%-312.05M
Investing cash flow
Cash received from disposal of investments 226.83%2.29B47.14%1.03B250.00%700M250.00%700M--700M--700M-66.67%200M-33.33%200M--------
Cash received from returns on investments 494.67%8.03M336.09%5.89M37.04%1.35M37.04%1.35M--1.35M--1.35M-76.86%985.21K--985.21K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.58M1,767.01%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
Cash inflows from investing activities 227.71%2.3B47.85%1.04B240.76%702.06M244.64%701.56M--701.35M32,134.94%701.41M-65.96%206.03M-32.29%203.56M-----97.83%2.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.89%257.32M42.05%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%191.43M
Cash paid to acquire investments --3.15B--334M39.76%1.26B--0--------50.00%900M-66.67%200M--------
 Net cash paid to acquire subsidiaries and other business units --3M------------------------------------
Cash outflows from investing activities 1,659.38%3.41B433.25%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%191.43M
Net cash flows from investing activities -318.29%-1.11B-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
Financing cash flow
Cash received from capital contributions --------------0----------1.48B--1.56B--1.56B----
Cash from borrowing --1.25B--593M--634.91M--634.91M--------------0--------
Cash received relating to other financing activities 1,888.13%561.37M2,564.96%411.11M--158.82M--60.93M--28.24M--15.43M------0--------
Cash inflows from financing activities 6,311.86%1.81B6,409.00%1B-46.51%793.73M-55.33%695.84M-98.19%28.24M--15.43M--1.48B--1.56B--1.56B----
Borrowing repayment --934.91M--441.91M--193M----------------------------
Dividend interest payment 0.88%403.53M--1.64M1.18%404.73M4.16%400.01M--400.01M------400.01M--384.03M--------
Cash payments relating to other financing activities 108.83%279.28M65.49%137M773.62%787.21M284.38%550.67M30.10%133.74M172.68%82.78M10.20%90.11M149.14%143.26M165.05%102.8M96.19%30.36M
Cash outflows from financing activities 203.09%1.62B601.31%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
Net cash flows from financing activities 138.13%192.74M728.86%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 240.33%224.24K149.36%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
Net increase in cash and cash equivalents -162.28%-692.72M10.03%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
Add:Begin period cash and cash equivalents 22.41%2.14B22.41%2.14B23.03%1.75B23.03%1.75B23.03%1.75B23.03%1.75B11.75%1.42B11.75%1.42B11.75%1.42B11.75%1.42B
End period cash equivalent -49.33%1.45B18.23%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%891.78M
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------
Auditor ----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

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Price Target

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