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De Rucci Healthy Sleep (001323)

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22.56
-0.69-2.97%

Not Open May 20 15:00 CST

9.82BMarket Cap19.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

De Rucci Healthy Sleep (001323) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

9.30%1.35B

-3.18%5.78B

-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

Refunds of taxes and levies

-64.46%542.39K

1,110.34%5.67M

--2.88M

--2.28M

--1.53M

--468.31K

----

Cash received relating to other operating activities

373.04%74.19M

-48.33%45.93M

-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

Cash inflows from operating activities

13.77%1.42B

-3.75%5.83B

-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

Goods services cash paid

1.31%662.73M

12.49%2.7B

-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

Staff behalf paid

2.52%243.59M

1.90%913.21M

-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

All taxes paid

-30.82%92.6M

-1.17%490.34M

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

Cash paid relating to other operating activities

41.00%407.45M

14.17%1.35B

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

Cash outflows from operating activities

6.98%1.41B

9.62%5.45B

-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

Net cash flows from operating activities

124.35%15.73M

-64.69%385.1M

-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

Investing cash flow

Cash received from disposal of investments

-55.58%1.19B

76.13%8.76B

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

Cash received from returns on investments

-28.68%9.72M

386.93%133.66M

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

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

-30.12%299.56K

-71.03%1.37M

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

Cash inflows from investing activities

-55.44%1.2B

77.70%8.89B

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

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

5.81%72.94M

-41.40%223.09M

-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

Cash paid to acquire investments

-15.10%1.3B

24.69%8.43B

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

----

--194.41M

3,582.13%110.46M

--27.67M

--0

--3M

----

Cash paid relating to other investing activities

----

--0

----

Cash outflows from investing activities

-15.66%1.37B

23.89%8.85B

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

Net cash flows from investing activities

-116.96%-178.66M

102.09%44.61M

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

Financing cash flow

Cash received from capital contributions

----

--11.03M

--10M

--200K

--0

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--11.03M

----

--0

----

Cash from borrowing

43.35%436M

-12.43%1.93B

-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

-57.00%86.52M

-17.12%672.89M

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

Cash inflows from financing activities

3.36%522.52M

-13.33%2.62B

-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

Borrowing repayment

-23.69%428.98M

17.86%1.88B

52.75%1.43B

15.95%1.08B

27.22%562.19M

724.35%1.59B

--934.91M

--441.91M

--193M

Dividend interest payment

1,080.20%17.92M

-14.40%598.44M

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

Cash payments relating to other financing activities

-36.97%70.7M

-72.31%290.85M

-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

Cash outflows from financing activities

-23.42%517.61M

-17.24%2.76B

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

Net cash flows from financing activities

102.88%4.91M

54.01%-147.79M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

74.28%-775.64K

-112.70%-30.17K

-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

Net increase in cash and cash equivalents

-119.48%-158.8M

120.61%281.89M

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

Add:Begin period cash and cash equivalents

36.32%1.06B

-63.79%776.19M

22.41%2.14B

23.03%1.75B

End period cash equivalent

-43.49%899.28M

36.32%1.06B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	9.30%1.35B	-3.18%5.78B	-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
Refunds of taxes and levies	-64.46%542.39K	1,110.34%5.67M	--2.88M	--2.28M	--1.53M	--468.31K	----	----	----	----
Cash received relating to other operating activities	373.04%74.19M	-48.33%45.93M	-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
Cash inflows from operating activities	13.77%1.42B	-3.75%5.83B	-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
Goods services cash paid	1.31%662.73M	12.49%2.7B	-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
Staff behalf paid	2.52%243.59M	1.90%913.21M	-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
All taxes paid	-30.82%92.6M	-1.17%490.34M	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
Cash paid relating to other operating activities	41.00%407.45M	14.17%1.35B	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
Cash outflows from operating activities	6.98%1.41B	9.62%5.45B	-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
Net cash flows from operating activities	124.35%15.73M	-64.69%385.1M	-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
Investing cash flow
Cash received from disposal of investments	-55.58%1.19B	76.13%8.76B	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
Cash received from returns on investments	-28.68%9.72M	386.93%133.66M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-30.12%299.56K	-71.03%1.37M	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
Cash inflows from investing activities	-55.44%1.2B	77.70%8.89B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	5.81%72.94M	-41.40%223.09M	-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
Cash paid to acquire investments	-15.10%1.3B	24.69%8.43B	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	----	--194.41M	3,582.13%110.46M	3,582.13%110.46M	--27.67M	--0	--3M	--3M	----	----
Cash paid relating to other investing activities	----	----	--0	----	----	----	----	----	----	----
Cash outflows from investing activities	-15.66%1.37B	23.89%8.85B	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
Net cash flows from investing activities	-116.96%-178.66M	102.09%44.61M	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
Financing cash flow
Cash received from capital contributions	----	--11.03M	--10M	--200K	--200K	--0	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--11.03M	----	----	----	--0	----	----	----	----
Cash from borrowing	43.35%436M	-12.43%1.93B	-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	-57.00%86.52M	-17.12%672.89M	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
Cash inflows from financing activities	3.36%522.52M	-13.33%2.62B	-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
Borrowing repayment	-23.69%428.98M	17.86%1.88B	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	1,080.20%17.92M	-14.40%598.44M	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
Cash payments relating to other financing activities	-36.97%70.7M	-72.31%290.85M	-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
Cash outflows from financing activities	-23.42%517.61M	-17.24%2.76B	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
Net cash flows from financing activities	102.88%4.91M	54.01%-147.79M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	74.28%-775.64K	-112.70%-30.17K	-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
Net increase in cash and cash equivalents	-119.48%-158.8M	120.61%281.89M	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
Add:Begin period cash and cash equivalents	36.32%1.06B	-63.79%776.19M	-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
End period cash equivalent	-43.49%899.28M	36.32%1.06B	-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
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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