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000010 Shenzhen Ecobeauty

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  • 1.67
  • 0.000.00%
Market Closed Jul 5 15:00 CST
1.92BMarket Cap-3874P/E (TTM)

Shenzhen Ecobeauty Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-4.57%133.71M
-74.26%254.07M
-80.01%191.79M
-78.86%168.05M
-77.90%140.12M
38.77%986.91M
62.81%959.55M
75.63%794.92M
92.52%633.98M
10.64%711.2M
Refunds of taxes and levies
231.28%3.63K
25.12%60.39K
277.60%1.05M
1,897.58%1.05M
-98.49%1.09K
-99.30%48.27K
-95.99%278.36K
-99.24%52.62K
-98.96%72.39K
-60.47%6.85M
Cash received relating to other operating activities
-89.56%963.14K
201.93%27.77M
-59.04%9.71M
-58.51%9.31M
210.73%9.23M
-85.59%9.2M
-76.35%23.7M
-81.84%22.43M
-96.16%2.97M
-48.24%63.83M
Cash inflows from operating activities
-9.82%134.68M
-71.70%281.9M
-79.41%202.54M
-78.17%178.41M
-76.56%149.35M
27.41%996.15M
41.21%983.53M
40.19%817.41M
53.99%637.02M
-0.20%781.88M
Goods services cash paid
29.33%131.78M
-73.90%360.43M
-87.85%154.92M
-87.47%138.67M
-75.54%101.89M
106.97%1.38B
112.52%1.28B
125.53%1.11B
28.95%416.5M
-23.12%667.27M
Staff behalf paid
-40.27%10.86M
-20.81%46.7M
-38.32%29.32M
-27.95%27.12M
-31.60%18.18M
40.23%58.96M
37.52%47.54M
33.06%37.64M
142.87%26.58M
-35.32%42.05M
All taxes paid
-38.20%1.07M
-94.02%3.26M
-94.15%3.08M
-93.89%3.05M
-82.67%1.73M
132.07%54.49M
241.71%52.59M
770.90%49.9M
271.40%9.98M
-75.03%23.48M
Cash paid relating to other operating activities
-75.83%5.31M
-62.45%41.62M
-89.01%28.51M
-92.15%15.26M
-80.58%21.97M
6.20%110.85M
5.54%259.52M
-19.50%194.41M
-3.92%113.16M
-10.96%104.37M
Cash outflows from operating activities
3.65%149.02M
-71.84%452.01M
-86.80%215.83M
-86.74%184.1M
-74.61%143.77M
91.75%1.61B
82.48%1.63B
81.22%1.39B
24.61%566.23M
-26.84%837.18M
Net cash flows from operating activities
-357.34%-14.34M
72.07%-170.11M
97.96%-13.29M
99.00%-5.69M
-92.13%5.57M
-1,001.65%-609.17M
-226.66%-651.23M
-211.93%-570.91M
273.76%70.8M
84.67%-55.3M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--8.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--200
-30.76%16.62K
--16K
--16K
----
-60.00%24K
----
----
----
-99.83%60K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-57.24%25.75M
Cash received relating to other investing activities
----
--100M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--200
416,601.19%100.02M
--16K
--16K
----
-99.93%24K
----
----
----
-64.57%33.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
--257.11K
----
----
----
----
262.65%1.11M
211.72%1.11M
-82.77%109.85K
-57.27%104.8K
-69.98%306.04K
Cash paid to acquire investments
--410K
----
----
----
----
2,403.65%87.63M
22,155.76%86.13M
----
----
-28.57%3.5M
 Net cash paid to acquire subsidiaries and other business units
----
--1.39M
----
----
----
----
----
----
----
--387K
Cash paid relating to other investing activities
----
----
----
----
----
----
-81.31%1.31M
----
----
----
Cash outflows from investing activities
--667.11K
-98.43%1.39M
----
----
----
2,016.31%88.74M
1,044.11%88.55M
-82.77%109.85K
-57.27%104.8K
-29.16%4.19M
Net cash flows from investing activities
---666.91K
211.17%98.63M
100.02%16K
114.57%16K
----
-397.79%-88.71M
-438.16%-88.55M
82.77%-109.85K
57.27%-104.8K
-66.90%29.79M
Financing cash flow
Cash received from capital contributions
----
-80.47%141.35M
-95.62%31.7M
----
----
--723.64M
--723.64M
--723.64M
----
----
Cash from borrowing
----
-11.93%144M
----
----
----
-18.66%163.5M
-34.86%163.5M
----
----
--201M
Cash received relating to other financing activities
-94.45%250K
14.47%129.87M
-96.15%23.47M
-96.71%13.43M
-94.09%4.5M
-59.42%113.45M
1,158.19%608.96M
1,132.02%407.8M
1,212.93%76.15M
-78.28%279.59M
Cash inflows from financing activities
-94.45%250K
-58.50%415.22M
-96.31%55.17M
-98.81%13.43M
-94.09%4.5M
108.20%1B
399.70%1.5B
383.32%1.13B
-49.84%76.15M
-62.66%480.59M
Borrowing repayment
----
293.91%250.4M
-99.02%898K
-98.97%898K
-88.82%898K
11,804.12%63.57M
98.54%91.99M
34,682.39%86.96M
--8.03M
-99.29%534K
Dividend interest payment
-87.77%513.05K
-13.23%22.37M
-53.33%8.51M
-37.51%8.52M
-37.59%4.19M
-53.33%25.78M
-41.28%18.23M
-4.90%13.63M
3.03%6.72M
90.39%55.24M
Cash payments relating to other financing activities
12.98%477.22K
-75.83%55.06M
--4.62M
-97.52%3.22M
-99.69%422.39K
-48.72%227.82M
----
107.17%129.88M
-5.47%135.32M
-51.98%444.29M
Cash outflows from financing activities
-82.04%990.27K
3.36%327.83M
-87.27%14.03M
-94.52%12.64M
-96.33%5.51M
-36.57%317.18M
-37.87%110.22M
198.24%230.46M
0.27%150.07M
-51.43%500.07M
Net cash flows from financing activities
26.75%-740.27K
-87.21%87.39M
-97.03%41.14M
-99.91%788.1K
98.63%-1.01M
3,609.05%683.42M
1,035.98%1.39B
474.51%900.98M
-3,566.18%-73.92M
-107.56%-19.48M
Net cash flow
Net increase in cash and cash equivalents
-445.21%-15.75M
209.99%15.9M
-95.69%27.86M
-101.48%-4.88M
241.19%4.56M
67.85%-14.46M
1,362.59%646.11M
1,329.31%329.96M
91.69%-3.23M
-240.26%-44.98M
Add:Begin period cash and cash equivalents
222.67%23.05M
-66.94%7.14M
-68.82%7.14M
-66.93%7.14M
-68.82%7.14M
-67.56%21.6M
-65.67%22.91M
-67.56%21.6M
-65.60%22.91M
-16.57%66.58M
End period cash equivalent
-37.61%7.3M
222.65%23.05M
-94.77%35.01M
-99.36%2.26M
-40.52%11.7M
-66.94%7.14M
4,204.53%669.01M
784.60%351.56M
-29.04%19.68M
-67.56%21.6M
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
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -4.57%133.71M-74.26%254.07M-80.01%191.79M-78.86%168.05M-77.90%140.12M38.77%986.91M62.81%959.55M75.63%794.92M92.52%633.98M10.64%711.2M
Refunds of taxes and levies 231.28%3.63K25.12%60.39K277.60%1.05M1,897.58%1.05M-98.49%1.09K-99.30%48.27K-95.99%278.36K-99.24%52.62K-98.96%72.39K-60.47%6.85M
Cash received relating to other operating activities -89.56%963.14K201.93%27.77M-59.04%9.71M-58.51%9.31M210.73%9.23M-85.59%9.2M-76.35%23.7M-81.84%22.43M-96.16%2.97M-48.24%63.83M
Cash inflows from operating activities -9.82%134.68M-71.70%281.9M-79.41%202.54M-78.17%178.41M-76.56%149.35M27.41%996.15M41.21%983.53M40.19%817.41M53.99%637.02M-0.20%781.88M
Goods services cash paid 29.33%131.78M-73.90%360.43M-87.85%154.92M-87.47%138.67M-75.54%101.89M106.97%1.38B112.52%1.28B125.53%1.11B28.95%416.5M-23.12%667.27M
Staff behalf paid -40.27%10.86M-20.81%46.7M-38.32%29.32M-27.95%27.12M-31.60%18.18M40.23%58.96M37.52%47.54M33.06%37.64M142.87%26.58M-35.32%42.05M
All taxes paid -38.20%1.07M-94.02%3.26M-94.15%3.08M-93.89%3.05M-82.67%1.73M132.07%54.49M241.71%52.59M770.90%49.9M271.40%9.98M-75.03%23.48M
Cash paid relating to other operating activities -75.83%5.31M-62.45%41.62M-89.01%28.51M-92.15%15.26M-80.58%21.97M6.20%110.85M5.54%259.52M-19.50%194.41M-3.92%113.16M-10.96%104.37M
Cash outflows from operating activities 3.65%149.02M-71.84%452.01M-86.80%215.83M-86.74%184.1M-74.61%143.77M91.75%1.61B82.48%1.63B81.22%1.39B24.61%566.23M-26.84%837.18M
Net cash flows from operating activities -357.34%-14.34M72.07%-170.11M97.96%-13.29M99.00%-5.69M-92.13%5.57M-1,001.65%-609.17M-226.66%-651.23M-211.93%-570.91M273.76%70.8M84.67%-55.3M
Investing cash flow
Cash received from disposal of investments --------------------------------------8.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --200-30.76%16.62K--16K--16K-----60.00%24K-------------99.83%60K
Net cash received from disposal of subsidiaries and other business units -------------------------------------57.24%25.75M
Cash received relating to other investing activities ------100M--------------------------------
Cash inflows from investing activities --200416,601.19%100.02M--16K--16K-----99.93%24K-------------64.57%33.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets --257.11K----------------262.65%1.11M211.72%1.11M-82.77%109.85K-57.27%104.8K-69.98%306.04K
Cash paid to acquire investments --410K----------------2,403.65%87.63M22,155.76%86.13M---------28.57%3.5M
 Net cash paid to acquire subsidiaries and other business units ------1.39M------------------------------387K
Cash paid relating to other investing activities -------------------------81.31%1.31M------------
Cash outflows from investing activities --667.11K-98.43%1.39M------------2,016.31%88.74M1,044.11%88.55M-82.77%109.85K-57.27%104.8K-29.16%4.19M
Net cash flows from investing activities ---666.91K211.17%98.63M100.02%16K114.57%16K-----397.79%-88.71M-438.16%-88.55M82.77%-109.85K57.27%-104.8K-66.90%29.79M
Financing cash flow
Cash received from capital contributions -----80.47%141.35M-95.62%31.7M----------723.64M--723.64M--723.64M--------
Cash from borrowing -----11.93%144M-------------18.66%163.5M-34.86%163.5M----------201M
Cash received relating to other financing activities -94.45%250K14.47%129.87M-96.15%23.47M-96.71%13.43M-94.09%4.5M-59.42%113.45M1,158.19%608.96M1,132.02%407.8M1,212.93%76.15M-78.28%279.59M
Cash inflows from financing activities -94.45%250K-58.50%415.22M-96.31%55.17M-98.81%13.43M-94.09%4.5M108.20%1B399.70%1.5B383.32%1.13B-49.84%76.15M-62.66%480.59M
Borrowing repayment ----293.91%250.4M-99.02%898K-98.97%898K-88.82%898K11,804.12%63.57M98.54%91.99M34,682.39%86.96M--8.03M-99.29%534K
Dividend interest payment -87.77%513.05K-13.23%22.37M-53.33%8.51M-37.51%8.52M-37.59%4.19M-53.33%25.78M-41.28%18.23M-4.90%13.63M3.03%6.72M90.39%55.24M
Cash payments relating to other financing activities 12.98%477.22K-75.83%55.06M--4.62M-97.52%3.22M-99.69%422.39K-48.72%227.82M----107.17%129.88M-5.47%135.32M-51.98%444.29M
Cash outflows from financing activities -82.04%990.27K3.36%327.83M-87.27%14.03M-94.52%12.64M-96.33%5.51M-36.57%317.18M-37.87%110.22M198.24%230.46M0.27%150.07M-51.43%500.07M
Net cash flows from financing activities 26.75%-740.27K-87.21%87.39M-97.03%41.14M-99.91%788.1K98.63%-1.01M3,609.05%683.42M1,035.98%1.39B474.51%900.98M-3,566.18%-73.92M-107.56%-19.48M
Net cash flow
Net increase in cash and cash equivalents -445.21%-15.75M209.99%15.9M-95.69%27.86M-101.48%-4.88M241.19%4.56M67.85%-14.46M1,362.59%646.11M1,329.31%329.96M91.69%-3.23M-240.26%-44.98M
Add:Begin period cash and cash equivalents 222.67%23.05M-66.94%7.14M-68.82%7.14M-66.93%7.14M-68.82%7.14M-67.56%21.6M-65.67%22.91M-67.56%21.6M-65.60%22.91M-16.57%66.58M
End period cash equivalent -37.61%7.3M222.65%23.05M-94.77%35.01M-99.36%2.26M-40.52%11.7M-66.94%7.14M4,204.53%669.01M784.60%351.56M-29.04%19.68M-67.56%21.6M
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------Unqualified opinion
Auditor --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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

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