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603605 Proya Cosmetics

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  • 90.30
  • -1.43-1.56%
Not Open Nov 28 15:00 CST
35.78BMarket Cap24.73P/E (TTM)

Proya Cosmetics Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
35.57%7.52B
29.31%5.19B
43.72%2.64B
31.60%9.33B
25.52%5.55B
33.90%4.01B
37.67%1.84B
38.17%7.09B
31.09%4.42B
34.85%3B
Refunds of taxes and levies
-88.21%938.27K
--706.24K
--2.64M
--3.53M
52.47%7.96M
----
----
----
-71.80%5.22M
-83.36%1.44M
Cash received relating to other operating activities
-25.05%122.87M
-31.31%95.7M
-27.18%45.16M
26.04%125.41M
73.84%163.95M
116.52%139.32M
61.01%62.02M
82.19%99.5M
58.94%94.31M
54.08%64.34M
Cash inflows from operating activities
33.66%7.65B
27.30%5.28B
41.55%2.69B
31.57%9.46B
26.56%5.72B
35.57%4.15B
38.32%1.9B
38.63%7.19B
31.02%4.52B
34.75%3.06B
Goods services cash paid
50.61%2.11B
78.65%1.43B
70.30%533.27M
11.93%2.51B
5.28%1.4B
3.18%799.7M
-14.06%313.13M
38.69%2.24B
27.42%1.33B
8.27%775.03M
Staff behalf paid
28.13%631.42M
28.60%435.06M
19.40%248.36M
25.35%700.16M
29.30%492.79M
28.32%338.32M
48.13%208.01M
26.62%558.58M
15.49%381.13M
11.12%263.65M
All taxes paid
14.14%822.66M
25.27%579M
-0.19%198.81M
54.18%1.02B
81.04%720.76M
46.41%462.2M
70.46%199.18M
52.56%660.1M
18.36%398.12M
51.46%315.68M
Cash paid relating to other operating activities
59.43%3.67B
59.11%2.18B
66.01%1.28B
43.77%3.76B
40.87%2.3B
37.82%1.37B
87.84%769.72M
40.29%2.62B
31.21%1.64B
17.68%994.14M
Cash outflows from operating activities
47.15%7.24B
55.63%4.62B
51.56%2.26B
31.46%7.99B
31.30%4.92B
26.48%2.97B
44.47%1.49B
39.53%6.08B
26.65%3.75B
17.05%2.35B
Net cash flows from operating activities
-49.44%404M
-43.95%662.1M
5.15%430.86M
32.19%1.47B
3.52%799.02M
65.49%1.18B
19.78%409.77M
33.92%1.11B
57.37%771.87M
168.16%713.78M
Investing cash flow
Cash received from disposal of investments
----
----
----
--5.5M
----
----
----
----
----
----
Cash received from returns on investments
--5.57M
--5.57M
----
--466.82K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
441.15%1.83M
441.15%1.83M
441.15%1.83M
-92.39%285.5K
--338.44K
--338.44K
--338.44K
7,777.42%3.75M
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--3.02M
--3.02M
--3.02M
----
----
----
----
Cash received relating to other investing activities
--300M
--300M
----
--13.19M
----
----
----
----
----
----
Cash inflows from investing activities
9,058.17%307.4M
9,058.17%307.4M
441.15%1.83M
498.80%22.46M
--3.36M
--3.36M
--338.44K
7,777.42%3.75M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.40%154.36M
15.00%114.21M
92.07%81.49M
5.09%179.66M
50.81%147.85M
37.05%99.31M
19.48%42.43M
-11.92%170.96M
-39.95%98.04M
-26.31%72.47M
Cash paid to acquire investments
----
----
----
-85.77%18.64M
-93.46%6.82M
-93.46%6.82M
61.23%6.82M
87.07%131M
204.58%104.19M
233.85%104.19M
Cash paid relating to other investing activities
--1.18B
----
----
--300M
----
----
----
----
----
----
Cash outflows from investing activities
762.72%1.33B
7.61%114.21M
65.48%81.49M
65.02%498.3M
-23.52%154.67M
-39.92%106.13M
23.92%49.25M
-11.67%301.97M
-21.79%202.23M
-7.33%176.65M
Net cash flows from investing activities
-578.70%-1.03B
287.98%193.19M
-62.88%-79.66M
-59.56%-475.83M
25.18%-151.31M
41.82%-102.78M
-23.07%-48.91M
12.76%-298.22M
21.79%-202.23M
7.33%-176.65M
Financing cash flow
Cash received from capital contributions
--125.05K
--125.05K
--50K
----
----
----
----
23,568.00%165.68M
36,716.89%165.68M
55.56%700K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--125.05K
--125.05K
--50K
----
----
----
----
0.00%700K
55.56%700K
55.56%700K
Cash from borrowing
----
----
----
0.00%300M
0.00%200M
-50.00%100M
0.00%100M
-68.32%300M
0.00%200M
0.00%200M
Cash inflows from financing activities
-99.94%125.05K
-99.87%125.05K
-99.95%50K
-35.58%300M
-45.31%200M
-50.17%100M
-0.25%100M
-50.86%465.68M
82.43%365.68M
0.12%200.7M
Borrowing repayment
-50.00%100M
----
----
0.00%300M
0.00%200M
-50.00%100M
0.00%100M
0.33%300M
-33.11%200M
-33.11%200M
Dividend interest payment
44.71%362.97M
41.34%352.24M
8.52%1.41M
122.86%407.09M
40.46%250.83M
41.10%249.21M
-31.42%1.3M
18.42%182.66M
17.83%178.57M
18.07%176.62M
Cash payments relating to other financing activities
1,755.68%184.29M
5,093.99%156.73M
--153.71M
10.20%53.19M
-78.32%9.93M
-93.29%3.02M
----
898.13%48.26M
2,679.32%45.8M
9,147.24%45M
Cash outflows from financing activities
40.48%647.26M
44.50%508.97M
53.13%155.12M
43.20%760.28M
8.57%460.76M
-16.46%352.23M
-31.04%101.3M
15.90%530.93M
-6.15%424.37M
-6.12%421.62M
Net cash flows from financing activities
-148.17%-647.13M
-101.74%-508.85M
-11,808.23%-155.07M
-605.40%-460.28M
-344.27%-260.76M
-14.17%-252.23M
97.21%-1.3M
-113.33%-65.25M
76.69%-58.69M
11.15%-220.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
172.33%230.42K
-110.36%-131.55K
-115.91%-48.39K
286.64%1.25M
12.52%-318.57K
609.65%1.27M
383.51%304.06K
31.44%-670.93K
50.35%-364.15K
37.19%-249.12K
Net increase in cash and cash equivalents
-428.45%-1.27B
-58.15%346.32M
-45.51%196.08M
-28.52%533.93M
-24.28%386.63M
161.91%827.53M
40.79%359.87M
-23.50%747M
2,584.28%510.59M
282.13%315.96M
Add:Begin period cash and cash equivalents
17.08%3.66B
17.08%3.66B
17.08%3.66B
31.41%3.13B
31.41%3.13B
31.41%3.13B
31.41%3.13B
69.66%2.38B
69.66%2.38B
69.66%2.38B
End period cash equivalent
-31.96%2.39B
1.33%4.01B
10.62%3.86B
17.08%3.66B
21.57%3.51B
46.71%3.95B
32.32%3.49B
31.41%3.13B
109.15%2.89B
119.34%2.69B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 35.57%7.52B29.31%5.19B43.72%2.64B31.60%9.33B25.52%5.55B33.90%4.01B37.67%1.84B38.17%7.09B31.09%4.42B34.85%3B
Refunds of taxes and levies -88.21%938.27K--706.24K--2.64M--3.53M52.47%7.96M-------------71.80%5.22M-83.36%1.44M
Cash received relating to other operating activities -25.05%122.87M-31.31%95.7M-27.18%45.16M26.04%125.41M73.84%163.95M116.52%139.32M61.01%62.02M82.19%99.5M58.94%94.31M54.08%64.34M
Cash inflows from operating activities 33.66%7.65B27.30%5.28B41.55%2.69B31.57%9.46B26.56%5.72B35.57%4.15B38.32%1.9B38.63%7.19B31.02%4.52B34.75%3.06B
Goods services cash paid 50.61%2.11B78.65%1.43B70.30%533.27M11.93%2.51B5.28%1.4B3.18%799.7M-14.06%313.13M38.69%2.24B27.42%1.33B8.27%775.03M
Staff behalf paid 28.13%631.42M28.60%435.06M19.40%248.36M25.35%700.16M29.30%492.79M28.32%338.32M48.13%208.01M26.62%558.58M15.49%381.13M11.12%263.65M
All taxes paid 14.14%822.66M25.27%579M-0.19%198.81M54.18%1.02B81.04%720.76M46.41%462.2M70.46%199.18M52.56%660.1M18.36%398.12M51.46%315.68M
Cash paid relating to other operating activities 59.43%3.67B59.11%2.18B66.01%1.28B43.77%3.76B40.87%2.3B37.82%1.37B87.84%769.72M40.29%2.62B31.21%1.64B17.68%994.14M
Cash outflows from operating activities 47.15%7.24B55.63%4.62B51.56%2.26B31.46%7.99B31.30%4.92B26.48%2.97B44.47%1.49B39.53%6.08B26.65%3.75B17.05%2.35B
Net cash flows from operating activities -49.44%404M-43.95%662.1M5.15%430.86M32.19%1.47B3.52%799.02M65.49%1.18B19.78%409.77M33.92%1.11B57.37%771.87M168.16%713.78M
Investing cash flow
Cash received from disposal of investments --------------5.5M------------------------
Cash received from returns on investments --5.57M--5.57M------466.82K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 441.15%1.83M441.15%1.83M441.15%1.83M-92.39%285.5K--338.44K--338.44K--338.44K7,777.42%3.75M--------
Net cash received from disposal of subsidiaries and other business units --------------3.02M--3.02M--3.02M----------------
Cash received relating to other investing activities --300M--300M------13.19M------------------------
Cash inflows from investing activities 9,058.17%307.4M9,058.17%307.4M441.15%1.83M498.80%22.46M--3.36M--3.36M--338.44K7,777.42%3.75M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.40%154.36M15.00%114.21M92.07%81.49M5.09%179.66M50.81%147.85M37.05%99.31M19.48%42.43M-11.92%170.96M-39.95%98.04M-26.31%72.47M
Cash paid to acquire investments -------------85.77%18.64M-93.46%6.82M-93.46%6.82M61.23%6.82M87.07%131M204.58%104.19M233.85%104.19M
Cash paid relating to other investing activities --1.18B----------300M------------------------
Cash outflows from investing activities 762.72%1.33B7.61%114.21M65.48%81.49M65.02%498.3M-23.52%154.67M-39.92%106.13M23.92%49.25M-11.67%301.97M-21.79%202.23M-7.33%176.65M
Net cash flows from investing activities -578.70%-1.03B287.98%193.19M-62.88%-79.66M-59.56%-475.83M25.18%-151.31M41.82%-102.78M-23.07%-48.91M12.76%-298.22M21.79%-202.23M7.33%-176.65M
Financing cash flow
Cash received from capital contributions --125.05K--125.05K--50K----------------23,568.00%165.68M36,716.89%165.68M55.56%700K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --125.05K--125.05K--50K----------------0.00%700K55.56%700K55.56%700K
Cash from borrowing ------------0.00%300M0.00%200M-50.00%100M0.00%100M-68.32%300M0.00%200M0.00%200M
Cash inflows from financing activities -99.94%125.05K-99.87%125.05K-99.95%50K-35.58%300M-45.31%200M-50.17%100M-0.25%100M-50.86%465.68M82.43%365.68M0.12%200.7M
Borrowing repayment -50.00%100M--------0.00%300M0.00%200M-50.00%100M0.00%100M0.33%300M-33.11%200M-33.11%200M
Dividend interest payment 44.71%362.97M41.34%352.24M8.52%1.41M122.86%407.09M40.46%250.83M41.10%249.21M-31.42%1.3M18.42%182.66M17.83%178.57M18.07%176.62M
Cash payments relating to other financing activities 1,755.68%184.29M5,093.99%156.73M--153.71M10.20%53.19M-78.32%9.93M-93.29%3.02M----898.13%48.26M2,679.32%45.8M9,147.24%45M
Cash outflows from financing activities 40.48%647.26M44.50%508.97M53.13%155.12M43.20%760.28M8.57%460.76M-16.46%352.23M-31.04%101.3M15.90%530.93M-6.15%424.37M-6.12%421.62M
Net cash flows from financing activities -148.17%-647.13M-101.74%-508.85M-11,808.23%-155.07M-605.40%-460.28M-344.27%-260.76M-14.17%-252.23M97.21%-1.3M-113.33%-65.25M76.69%-58.69M11.15%-220.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 172.33%230.42K-110.36%-131.55K-115.91%-48.39K286.64%1.25M12.52%-318.57K609.65%1.27M383.51%304.06K31.44%-670.93K50.35%-364.15K37.19%-249.12K
Net increase in cash and cash equivalents -428.45%-1.27B-58.15%346.32M-45.51%196.08M-28.52%533.93M-24.28%386.63M161.91%827.53M40.79%359.87M-23.50%747M2,584.28%510.59M282.13%315.96M
Add:Begin period cash and cash equivalents 17.08%3.66B17.08%3.66B17.08%3.66B31.41%3.13B31.41%3.13B31.41%3.13B31.41%3.13B69.66%2.38B69.66%2.38B69.66%2.38B
End period cash equivalent -31.96%2.39B1.33%4.01B10.62%3.86B17.08%3.66B21.57%3.51B46.71%3.95B32.32%3.49B31.41%3.13B109.15%2.89B119.34%2.69B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Price Target

No Data

Business Data

Skincare & cleansing sales

No Data

Heat List
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Symbol
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