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000010 Shenzhen Ecobeauty

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  • 3.10
  • -0.09-2.82%
Not Open Nov 6 15:00 CST
3.56BMarket Cap-8985P/E (TTM)

Shenzhen Ecobeauty Key Stats

Earnings

Revenue Breakdown

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
28.08%245.64M
-3.56%162.06M
-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
Refunds of taxes and levies
-98.33%17.5K
-98.33%17.5K
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
Cash received relating to other operating activities
-83.31%1.62M
-86.92%1.22M
-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
Cash inflows from operating activities
22.09%247.28M
-8.47%163.3M
-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
Goods services cash paid
43.50%222.32M
15.42%160.05M
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
Staff behalf paid
-35.35%18.95M
-52.53%12.87M
-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
All taxes paid
-17.57%2.54M
-25.99%2.26M
-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
Cash paid relating to other operating activities
-29.85%20M
-52.54%7.24M
-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
Cash outflows from operating activities
22.23%263.81M
-0.91%182.42M
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
Net cash flows from operating activities
-24.37%-16.53M
-236.15%-19.12M
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-78.25%3.48K
-78.25%3.48K
--200
-30.76%16.62K
--16K
--16K
----
-60.00%24K
----
----
Cash received relating to other investing activities
----
----
----
--100M
----
----
----
----
----
----
Cash inflows from investing activities
-78.25%3.48K
-78.25%3.48K
--200
416,601.19%100.02M
--16K
--16K
----
-99.93%24K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
--260.61K
--260.61K
--257.11K
----
----
----
----
262.65%1.11M
211.72%1.11M
-82.77%109.85K
Cash paid to acquire investments
----
----
--410K
----
----
----
----
2,403.65%87.63M
22,155.76%86.13M
----
 Net cash paid to acquire subsidiaries and other business units
--498.48K
----
----
--1.39M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--425K
----
----
----
----
----
----
-81.31%1.31M
----
Cash outflows from investing activities
--759.09K
--685.61K
--667.11K
-98.43%1.39M
----
----
----
2,016.31%88.74M
1,044.11%88.55M
-82.77%109.85K
Net cash flows from investing activities
-4,822.54%-755.61K
-4,363.31%-682.13K
---666.91K
211.17%98.63M
100.02%16K
114.57%16K
----
-397.79%-88.71M
-438.16%-88.55M
82.77%-109.85K
Financing cash flow
Cash received from capital contributions
-99.81%60K
----
----
-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
----
Cash received relating to other financing activities
-92.54%1.75M
-86.97%1.75M
-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
Cash inflows from financing activities
-96.72%1.81M
-86.97%1.75M
-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
Borrowing repayment
-51.00%440K
----
----
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
Dividend interest payment
-66.82%2.82M
-75.94%2.05M
-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
Cash payments relating to other financing activities
-65.24%1.61M
-65.65%1.11M
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
Cash outflows from financing activities
-65.29%4.87M
-75.02%3.16M
-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
Net cash flows from financing activities
-107.44%-3.06M
-278.48%-1.41M
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
Net cash flow
Net increase in cash and cash equivalents
-173.01%-20.34M
-334.25%-21.21M
-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
Add:Begin period cash and cash equivalents
237.29%24.09M
222.65%23.05M
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
End period cash equivalent
-89.29%3.75M
-18.73%1.84M
-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
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
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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 28.08%245.64M -3.56%162.06M -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
Refunds of taxes and levies -98.33%17.5K -98.33%17.5K 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
Cash received relating to other operating activities -83.31%1.62M -86.92%1.22M -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
Cash inflows from operating activities 22.09%247.28M -8.47%163.3M -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
Goods services cash paid 43.50%222.32M 15.42%160.05M 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
Staff behalf paid -35.35%18.95M -52.53%12.87M -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
All taxes paid -17.57%2.54M -25.99%2.26M -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
Cash paid relating to other operating activities -29.85%20M -52.54%7.24M -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
Cash outflows from operating activities 22.23%263.81M -0.91%182.42M 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
Net cash flows from operating activities -24.37%-16.53M -236.15%-19.12M -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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -78.25%3.48K -78.25%3.48K --200 -30.76%16.62K --16K --16K ---- -60.00%24K ---- ----
Cash received relating to other investing activities ---- ---- ---- --100M ---- ---- ---- ---- ---- ----
Cash inflows from investing activities -78.25%3.48K -78.25%3.48K --200 416,601.19%100.02M --16K --16K ---- -99.93%24K ---- ----
Cash paid to acquire fixed assets intangible assets and other long-term assets --260.61K --260.61K --257.11K ---- ---- ---- ---- 262.65%1.11M 211.72%1.11M -82.77%109.85K
Cash paid to acquire investments ---- ---- --410K ---- ---- ---- ---- 2,403.65%87.63M 22,155.76%86.13M ----
 Net cash paid to acquire subsidiaries and other business units --498.48K ---- ---- --1.39M ---- ---- ---- ---- ---- ----
Cash paid relating to other investing activities ---- --425K ---- ---- ---- ---- ---- ---- -81.31%1.31M ----
Cash outflows from investing activities --759.09K --685.61K --667.11K -98.43%1.39M ---- ---- ---- 2,016.31%88.74M 1,044.11%88.55M -82.77%109.85K
Net cash flows from investing activities -4,822.54%-755.61K -4,363.31%-682.13K ---666.91K 211.17%98.63M 100.02%16K 114.57%16K ---- -397.79%-88.71M -438.16%-88.55M 82.77%-109.85K
Financing cash flow
Cash received from capital contributions -99.81%60K ---- ---- -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 ----
Cash received relating to other financing activities -92.54%1.75M -86.97%1.75M -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
Cash inflows from financing activities -96.72%1.81M -86.97%1.75M -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
Borrowing repayment -51.00%440K ---- ---- 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
Dividend interest payment -66.82%2.82M -75.94%2.05M -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
Cash payments relating to other financing activities -65.24%1.61M -65.65%1.11M 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
Cash outflows from financing activities -65.29%4.87M -75.02%3.16M -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
Net cash flows from financing activities -107.44%-3.06M -278.48%-1.41M 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
Net cash flow
Net increase in cash and cash equivalents -173.01%-20.34M -334.25%-21.21M -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
Add:Begin period cash and cash equivalents 237.29%24.09M 222.65%23.05M 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
End period cash equivalent -89.29%3.75M -18.73%1.84M -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
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 -- -- -- Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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

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Price Target

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