De Rucci Healthy Sleep (001323) Cash Flow Statement

26.16
+0.06+0.23%

Market Closed Jan 16 15:00 CST

11.38BMarket Cap15.99P/E (TTM)

De Rucci Healthy Sleep (001323) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-12.10%4.11B

-17.07%2.62B

-13.18%1.23B

-8.50%5.97B

-3.52%4.68B

0.25%3.16B

7.71%1.42B

-2.94%6.53B

10.82%4.85B

0.47%3.16B

Refunds of taxes and levies

--2.88M

--2.28M

--1.53M

--468.31K

----

Cash received relating to other operating activities

-38.65%44.38M

-52.36%25.48M

-16.30%15.68M

-20.19%88.9M

-31.50%72.34M

-21.00%53.49M

-29.10%18.74M

-5.82%111.39M

-9.89%105.6M

51.93%67.7M

Cash inflows from operating activities

-12.44%4.16B

-17.58%2.65B

-13.12%1.25B

-8.69%6.06B

-4.12%4.75B

-0.20%3.22B

6.99%1.44B

-2.99%6.64B

10.09%4.95B

0.94%3.22B

Goods services cash paid

-14.53%2.03B

-22.43%1.27B

-18.65%654.13M

1.77%2.4B

32.49%2.38B

55.71%1.64B

72.40%804.12M

-31.95%2.35B

-19.88%1.79B

-40.97%1.05B

Staff behalf paid

-0.25%674.82M

-0.43%457.37M

-5.48%237.6M

6.48%896.19M

8.94%676.52M

13.95%459.34M

22.97%251.36M

-22.09%841.67M

-27.34%621M

-34.84%403.12M

All taxes paid

1.14%375.95M

6.10%253.97M

-1.34%133.86M

10.54%496.14M

12.50%371.7M

17.04%239.36M

13.88%135.68M

-2.94%448.85M

-4.73%330.4M

-6.47%204.51M

Cash paid relating to other operating activities

0.42%921.64M

-11.27%580.52M

6.66%288.98M

11.70%1.18B

-0.58%917.74M

44.98%654.27M

28.91%270.92M

-11.28%1.06B

-4.32%923.1M

-19.15%451.29M

Cash outflows from operating activities

-7.80%4B

-14.34%2.56B

-10.09%1.31B

5.68%4.97B

18.38%4.34B

41.71%2.99B

46.19%1.46B

-24.08%4.7B

-16.73%3.67B

-33.58%2.11B

Net cash flows from operating activities

-62.08%153.96M

-61.22%86.33M

-176.49%-64.58M

-43.63%1.09B

-68.39%406.01M

-79.95%222.63M

-106.78%-23.36M

198.82%1.93B

1,269.44%1.28B

9,076.42%1.11B

Investing cash flow

Cash received from disposal of investments

108.34%7.03B

109.57%4.79B

159.01%2.67B

610.19%4.97B

381.88%3.37B

226.83%2.29B

47.14%1.03B

250.00%700M

--700M

Cash received from returns on investments

612.56%72.39M

469.61%45.73M

131.57%13.63M

1,933.03%27.45M

652.45%10.16M

494.67%8.03M

336.09%5.89M

37.04%1.35M

--1.35M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

53.33%5M

-85.39%376.34K

-63.11%428.7K

565.74%4.72M

1,472.43%3.26M

--2.58M

1,767.01%1.16M

-85.96%708.25K

-91.95%207.44K

----

Cash inflows from investing activities

109.80%7.1B

110.61%4.84B

158.60%2.68B

612.69%5B

382.72%3.39B

227.71%2.3B

47.85%1.04B

240.76%702.06M

244.64%701.56M

--701.35M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-49.44%164.04M

-53.39%119.92M

-43.16%68.94M

-3.79%380.68M

13.73%324.44M

32.89%257.32M

42.05%121.27M

-36.36%395.67M

-35.48%285.29M

-39.17%193.63M

Cash paid to acquire investments

49.77%7.13B

34.31%4.23B

358.72%1.53B

437.44%6.76B

--4.76B

--3.15B

--334M

39.76%1.26B

----

Net cash paid to acquire subsidiaries and other business units

3,582.13%110.46M

--27.67M

----

--3M

----

Cash paid relating to other investing activities

--0

----

Cash outflows from investing activities

45.53%7.41B

30.81%4.46B

257.74%1.63B

331.85%7.14B

1,683.64%5.09B

1,659.38%3.41B

433.25%455.27M

8.66%1.65B

-55.57%285.29M

-39.17%193.63M

Net cash flows from investing activities

82.35%-300.46M

134.68%384.4M

81.02%1.05B

-124.61%-2.14B

-508.85%-1.7B

-318.29%-1.11B

-5.56%581.78M

27.69%-951.41M

194.91%416.27M

259.51%507.72M

Financing cash flow

Cash received from capital contributions

--10M

--200K

----

Cash from borrowing

-8.66%1.56B

-10.48%1.12B

-48.71%304.14M

247.64%2.21B

168.85%1.71B

--1.25B

--593M

--634.91M

----

Cash received relating to other financing activities

16.06%728.4M

-8.22%515.23M

-51.06%201.21M

411.17%811.85M

930.03%627.6M

1,888.13%561.37M

2,564.96%411.11M

--158.82M

--60.93M

--28.24M

Cash inflows from financing activities

-1.59%2.3B

-9.77%1.63B

-49.65%505.55M

280.36%3.02B

235.50%2.33B

6,311.86%1.81B

6,409.00%1B

-46.51%793.73M

-55.33%695.84M

-98.19%28.24M

Borrowing repayment

52.75%1.43B

15.95%1.08B

27.22%562.19M

724.35%1.59B

--934.91M

--441.91M

--193M

----

Dividend interest payment

2.80%589.05M

-4.04%387.23M

-7.55%1.52M

72.73%699.08M

43.24%572.98M

0.88%403.53M

--1.64M

1.18%404.73M

4.16%400.01M

--400.01M

Cash payments relating to other financing activities

-46.03%343.21M

-29.52%196.85M

-18.11%112.18M

33.42%1.05B

15.49%635.97M

108.83%279.28M

65.49%137M

773.62%787.21M

284.38%550.67M

30.10%133.74M

Cash outflows from financing activities

10.10%2.36B

3.12%1.67B

16.42%675.88M

141.19%3.34B

125.51%2.14B

203.09%1.62B

601.31%580.55M

182.57%1.38B

80.30%950.68M

419.23%533.75M

Net cash flows from financing activities

-132.98%-62.88M

-117.92%-34.54M

-140.22%-170.34M

45.64%-321.38M

174.82%190.67M

138.13%192.74M

728.86%423.56M

-159.49%-591.21M

-124.73%-254.84M

-134.75%-505.51M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-3,055.36%-1.37M

-721.33%-1.39M

-1,273.10%-3.02M

-45.15%237.66K

-127.20%-43.28K

240.33%224.24K

149.36%257.07K

-81.28%433.27K

-87.45%159.11K

69.67%-159.8K

Net increase in cash and cash equivalents

80.93%-210.75M

162.77%434.79M

-17.01%815.21M

-448.44%-1.37B

-176.43%-1.11B

-162.28%-692.72M

10.03%982.24M

19.71%392.5M

110.56%1.45B

-3.11%1.11B

Add:Begin period cash and cash equivalents

-63.79%776.19M

22.41%2.14B

23.03%1.75B

End period cash equivalent

-45.55%565.44M

-16.55%1.21B

-49.09%1.59B

-63.79%776.19M

-67.52%1.04B

-49.33%1.45B

18.23%3.13B

22.41%2.14B

51.52%3.2B

11.36%2.86B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhitong Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-12.10%4.11B	-17.07%2.62B	-13.18%1.23B	-8.50%5.97B	-3.52%4.68B	0.25%3.16B	7.71%1.42B	-2.94%6.53B	10.82%4.85B	0.47%3.16B
Refunds of taxes and levies	--2.88M	--2.28M	--1.53M	--468.31K	----	----	----	----	----	----
Cash received relating to other operating activities	-38.65%44.38M	-52.36%25.48M	-16.30%15.68M	-20.19%88.9M	-31.50%72.34M	-21.00%53.49M	-29.10%18.74M	-5.82%111.39M	-9.89%105.6M	51.93%67.7M
Cash inflows from operating activities	-12.44%4.16B	-17.58%2.65B	-13.12%1.25B	-8.69%6.06B	-4.12%4.75B	-0.20%3.22B	6.99%1.44B	-2.99%6.64B	10.09%4.95B	0.94%3.22B
Goods services cash paid	-14.53%2.03B	-22.43%1.27B	-18.65%654.13M	1.77%2.4B	32.49%2.38B	55.71%1.64B	72.40%804.12M	-31.95%2.35B	-19.88%1.79B	-40.97%1.05B
Staff behalf paid	-0.25%674.82M	-0.43%457.37M	-5.48%237.6M	6.48%896.19M	8.94%676.52M	13.95%459.34M	22.97%251.36M	-22.09%841.67M	-27.34%621M	-34.84%403.12M
All taxes paid	1.14%375.95M	6.10%253.97M	-1.34%133.86M	10.54%496.14M	12.50%371.7M	17.04%239.36M	13.88%135.68M	-2.94%448.85M	-4.73%330.4M	-6.47%204.51M
Cash paid relating to other operating activities	0.42%921.64M	-11.27%580.52M	6.66%288.98M	11.70%1.18B	-0.58%917.74M	44.98%654.27M	28.91%270.92M	-11.28%1.06B	-4.32%923.1M	-19.15%451.29M
Cash outflows from operating activities	-7.80%4B	-14.34%2.56B	-10.09%1.31B	5.68%4.97B	18.38%4.34B	41.71%2.99B	46.19%1.46B	-24.08%4.7B	-16.73%3.67B	-33.58%2.11B
Net cash flows from operating activities	-62.08%153.96M	-61.22%86.33M	-176.49%-64.58M	-43.63%1.09B	-68.39%406.01M	-79.95%222.63M	-106.78%-23.36M	198.82%1.93B	1,269.44%1.28B	9,076.42%1.11B
Investing cash flow
Cash received from disposal of investments	108.34%7.03B	109.57%4.79B	159.01%2.67B	610.19%4.97B	381.88%3.37B	226.83%2.29B	47.14%1.03B	250.00%700M	250.00%700M	--700M
Cash received from returns on investments	612.56%72.39M	469.61%45.73M	131.57%13.63M	1,933.03%27.45M	652.45%10.16M	494.67%8.03M	336.09%5.89M	37.04%1.35M	37.04%1.35M	--1.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	53.33%5M	-85.39%376.34K	-63.11%428.7K	565.74%4.72M	1,472.43%3.26M	--2.58M	1,767.01%1.16M	-85.96%708.25K	-91.95%207.44K	----
Cash inflows from investing activities	109.80%7.1B	110.61%4.84B	158.60%2.68B	612.69%5B	382.72%3.39B	227.71%2.3B	47.85%1.04B	240.76%702.06M	244.64%701.56M	--701.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-49.44%164.04M	-53.39%119.92M	-43.16%68.94M	-3.79%380.68M	13.73%324.44M	32.89%257.32M	42.05%121.27M	-36.36%395.67M	-35.48%285.29M	-39.17%193.63M
Cash paid to acquire investments	49.77%7.13B	34.31%4.23B	358.72%1.53B	437.44%6.76B	--4.76B	--3.15B	--334M	39.76%1.26B	----	----
Net cash paid to acquire subsidiaries and other business units	3,582.13%110.46M	3,582.13%110.46M	--27.67M	----	--3M	--3M	----	----	----	----
Cash paid relating to other investing activities	--0	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	45.53%7.41B	30.81%4.46B	257.74%1.63B	331.85%7.14B	1,683.64%5.09B	1,659.38%3.41B	433.25%455.27M	8.66%1.65B	-55.57%285.29M	-39.17%193.63M
Net cash flows from investing activities	82.35%-300.46M	134.68%384.4M	81.02%1.05B	-124.61%-2.14B	-508.85%-1.7B	-318.29%-1.11B	-5.56%581.78M	27.69%-951.41M	194.91%416.27M	259.51%507.72M
Financing cash flow
Cash received from capital contributions	--10M	--200K	--200K	----	----	----	----	----	----	----
Cash from borrowing	-8.66%1.56B	-10.48%1.12B	-48.71%304.14M	247.64%2.21B	168.85%1.71B	--1.25B	--593M	--634.91M	--634.91M	----
Cash received relating to other financing activities	16.06%728.4M	-8.22%515.23M	-51.06%201.21M	411.17%811.85M	930.03%627.6M	1,888.13%561.37M	2,564.96%411.11M	--158.82M	--60.93M	--28.24M
Cash inflows from financing activities	-1.59%2.3B	-9.77%1.63B	-49.65%505.55M	280.36%3.02B	235.50%2.33B	6,311.86%1.81B	6,409.00%1B	-46.51%793.73M	-55.33%695.84M	-98.19%28.24M
Borrowing repayment	52.75%1.43B	15.95%1.08B	27.22%562.19M	724.35%1.59B	--934.91M	--934.91M	--441.91M	--193M	----	----
Dividend interest payment	2.80%589.05M	-4.04%387.23M	-7.55%1.52M	72.73%699.08M	43.24%572.98M	0.88%403.53M	--1.64M	1.18%404.73M	4.16%400.01M	--400.01M
Cash payments relating to other financing activities	-46.03%343.21M	-29.52%196.85M	-18.11%112.18M	33.42%1.05B	15.49%635.97M	108.83%279.28M	65.49%137M	773.62%787.21M	284.38%550.67M	30.10%133.74M
Cash outflows from financing activities	10.10%2.36B	3.12%1.67B	16.42%675.88M	141.19%3.34B	125.51%2.14B	203.09%1.62B	601.31%580.55M	182.57%1.38B	80.30%950.68M	419.23%533.75M
Net cash flows from financing activities	-132.98%-62.88M	-117.92%-34.54M	-140.22%-170.34M	45.64%-321.38M	174.82%190.67M	138.13%192.74M	728.86%423.56M	-159.49%-591.21M	-124.73%-254.84M	-134.75%-505.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-3,055.36%-1.37M	-721.33%-1.39M	-1,273.10%-3.02M	-45.15%237.66K	-127.20%-43.28K	240.33%224.24K	149.36%257.07K	-81.28%433.27K	-87.45%159.11K	69.67%-159.8K
Net increase in cash and cash equivalents	80.93%-210.75M	162.77%434.79M	-17.01%815.21M	-448.44%-1.37B	-176.43%-1.11B	-162.28%-692.72M	10.03%982.24M	19.71%392.5M	110.56%1.45B	-3.11%1.11B
Add:Begin period cash and cash equivalents	-63.79%776.19M	-63.79%776.19M	-63.79%776.19M	22.41%2.14B	22.41%2.14B	22.41%2.14B	22.41%2.14B	23.03%1.75B	23.03%1.75B	23.03%1.75B
End period cash equivalent	-45.55%565.44M	-16.55%1.21B	-49.09%1.59B	-63.79%776.19M	-67.52%1.04B	-49.33%1.45B	18.23%3.13B	22.41%2.14B	51.52%3.2B	11.36%2.86B
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	--	--	--	Zhitong Certified Public Accountants (Special General Partnership)	--	--	--	Zhitong 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.

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