Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Henan Rebecca Hair Products (600439)
- 2.80
- 0.000.00%
Market Closed Jan 16 15:00 CST
3.17BMarket Cap-27.45P/E (TTM)
2.82High2.78Low134.04KlotVolume2.81Open2.80Prev Close37.44MTurnover1.18%Turnover RatioLossP/E (Static)1.13BShares4.6052wk High1.20P/B3.17BFloat Cap2.6652wk Low3.08Limit Up1.13BShs Float11.13Historical High2.52Limit Down1.43%Range %0.49Historical Low--Dividend TTM2.79Avg Price75.21KlotAsk--Div Yield TTM100Lot Size56.42KlotBid
Henan Rebecca Hair Products (600439) Cash Flow
All
YOY
| (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 | 2.51%865.15M | 4.71%597.5M | 10.76%317.46M | -6.03%1.24B | -1.70%843.98M | -5.05%570.64M | -8.03%286.6M | 5.32%1.32B | -2.10%858.58M | 2.55%600.98M |
| Refunds of taxes and levies | -22.48%2.85M | 53.52%1.91M | 210.70%1.47M | -11.08%4.94M | -27.67%3.68M | -64.96%1.24M | -82.44%472.26K | -40.37%5.56M | -43.09%5.09M | -49.74%3.55M |
| Cash received relating to other operating activities | 327.32%61.12M | 1,641.09%59.66M | 69.53%5.98M | 12.11%14.36M | -25.21%14.3M | -61.31%3.43M | 119.22%3.53M | -96.18%12.81M | 62.54%19.12M | 119.01%8.86M |
| Cash inflows from operating activities | 7.79%929.12M | 14.56%659.08M | 11.80%324.9M | -5.87%1.26B | -2.36%861.96M | -6.21%575.31M | -8.01%290.6M | -16.27%1.34B | -1.66%882.79M | 2.72%613.39M |
| Goods services cash paid | -0.01%279.24M | 58.78%244.61M | 21.65%89.89M | -5.68%486.01M | -2.57%279.27M | 7.15%154.05M | -1.91%73.89M | -10.22%515.27M | -16.59%286.64M | -42.95%143.77M |
| Staff behalf paid | -10.24%257.21M | -4.96%156.31M | -13.68%78.59M | -20.91%328.04M | 0.96%286.55M | -13.13%164.48M | -24.91%91.04M | -16.84%414.76M | -32.67%283.81M | -37.59%189.34M |
| All taxes paid | 23.12%32.14M | 22.97%22.45M | 36.68%12.09M | 3.69%43.3M | -20.61%26.1M | -29.52%18.25M | -26.67%8.84M | -42.03%41.76M | -17.43%32.88M | -3.23%25.9M |
| Cash paid relating to other operating activities | 47.51%161.82M | 53.53%116.66M | 22.21%53.12M | 27.58%148.71M | 11.59%109.7M | 5.34%75.98M | -19.42%43.47M | -75.53%116.56M | -16.28%98.31M | -40.00%72.13M |
| Adjustment items of operating cash outflws | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 4.10%730.4M | 30.83%540.03M | 7.57%233.68M | -7.56%1.01B | -0.00%701.62M | -4.26%412.77M | -17.27%217.24M | -32.86%1.09B | -23.93%701.64M | -38.62%431.15M |
| Adjustment items of net operating cash flow | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 23.94%198.72M | -26.76%119.05M | 24.35%91.22M | 1.57%250.75M | -11.49%160.34M | -10.81%162.54M | 37.56%73.36M | 1,032.53%246.87M | 834.41%181.15M | 273.24%182.24M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,223.50%74.56K | 1,512.16%25.05K | --19.07K | 16.31%184.28K | -93.33%1.72K | -92.08%1.55K | ---- | 262.45%158.44K | -40.84%25.86K | -31.66%19.62K |
| Cash inflows from investing activities | 80,158.09%1.38M | 1,512.16%25.05K | --19.07K | 16.31%184.28K | -93.33%1.72K | -92.08%1.55K | ---- | 262.45%158.44K | -40.84%25.86K | -31.66%19.62K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.54%2.24M | -16.99%1.45M | -27.14%1.06M | -59.83%9.01M | -70.43%2.16M | -70.34%1.75M | -52.67%1.45M | 15.11%22.42M | -56.99%7.31M | -60.63%5.89M |
| Cash outflows from investing activities | 3.54%2.24M | -16.99%1.45M | -27.14%1.06M | -59.83%9.01M | -70.43%2.16M | -70.34%1.75M | -52.67%1.45M | 15.11%22.42M | -56.99%7.31M | -60.63%5.89M |
| Net cash flows from investing activities | 60.44%-854.9K | 18.35%-1.43M | 28.46%-1.04M | 60.37%-8.82M | 70.35%-2.16M | 70.27%-1.75M | 52.67%-1.45M | -14.55%-22.26M | 57.03%-7.29M | 60.69%-5.87M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -0.64%1.22B | 12.94%894M | -1.80%655.45M | -23.22%1.36B | -24.19%1.23B | -33.15%791.54M | -8.42%667.49M | -9.33%1.77B | 0.46%1.62B | -6.29%1.18B |
| Cash received relating to other financing activities | --154.28M | --157.28M | --64.31M | --379.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 11.96%1.37B | 32.81%1.05B | 7.83%719.76M | -1.80%1.74B | -24.19%1.23B | -33.15%791.54M | -8.42%667.49M | -9.33%1.77B | 0.46%1.62B | -6.29%1.18B |
| Borrowing repayment | 17.16%1.68B | 23.89%1.21B | -11.15%739.5M | 4.98%1.75B | -14.96%1.43B | -20.00%972.87M | 7.50%832.27M | 17.18%1.67B | 28.84%1.68B | 39.03%1.22B |
| Dividend interest payment | -38.95%55.16M | -27.32%39.9M | -31.53%23.94M | 13.09%109.32M | 19.15%90.36M | 7.30%54.9M | 16.95%34.97M | 12.25%96.66M | -4.06%75.84M | 8.24%51.16M |
| Cash payments relating to other financing activities | ---- | -4.67%70M | ---- | -66.20%89.56M | --64.26M | --73.43M | 2.08%73.46M | -30.49%265M | ---- | ---- |
| Cash outflows from financing activities | 9.21%1.73B | 19.44%1.32B | -18.84%763.44M | -3.93%1.95B | -9.83%1.58B | -13.11%1.1B | 7.38%940.7M | 7.34%2.03B | 16.44%1.76B | 21.04%1.27B |
| Net cash flows from financing activities | 0.17%-358.88M | 14.77%-263.93M | 84.01%-43.68M | 18.57%-209.14M | -154.49%-359.49M | -271.81%-309.66M | -85.56%-273.21M | -498.33%-256.85M | -242.02%-141.26M | -138.48%-83.28M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -166.10%-6.84M | -80.31%1.07M | -43.06%3.19M | 118.70%3.92M | 246.02%10.36M | 80.29%5.41M | 259.78%5.6M | -169.78%-20.98M | -40.46%2.99M | 223.16%3M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 12.10%-167.86M | -1.25%-145.25M | 125.39%49.69M | 168.97%36.71M | -636.43%-190.95M | -249.30%-143.45M | -94.78%-195.69M | -209.43%-53.23M | -43.38%35.6M | 2.39%96.08M |
| Add:Begin period cash and cash equivalents | -43.19%359.11M | -43.19%359.11M | -48.12%359.11M | -14.17%322.4M | 4.64%632.14M | 4.64%632.14M | -5.09%692.14M | 14.88%375.63M | 84.76%604.13M | 84.76%604.13M |
| End period cash equivalent | -56.65%191.26M | -56.24%213.87M | -17.65%408.8M | 11.39%359.11M | -31.03%441.19M | -30.21%488.69M | -21.04%496.45M | -14.17%322.4M | 64.09%639.73M | 66.39%700.21M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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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