CN Stock MarketDetailed Quotes

000010 Shenzhen Ecobeauty

Watchlist
  • 2.04
  • +0.05+2.51%
Market Closed Oct 18 15:00 CST
2.35BMarket Cap-4857P/E (TTM)

Shenzhen Ecobeauty Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
92.52%633.98M
Refunds of taxes and levies
-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
-98.96%72.39K
Cash received relating to other operating activities
-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
-96.16%2.97M
Cash inflows from operating activities
-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
53.99%637.02M
Goods services cash paid
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
28.95%416.5M
Staff behalf paid
-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
142.87%26.58M
All taxes paid
-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
271.40%9.98M
Cash paid relating to other operating activities
-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
-3.92%113.16M
Cash outflows from operating activities
-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
24.61%566.23M
Net cash flows from operating activities
-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
273.76%70.8M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--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
--257.11K
----
----
----
----
262.65%1.11M
211.72%1.11M
-82.77%109.85K
-57.27%104.8K
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
----
----
--1.39M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--425K
----
----
----
----
----
----
-81.31%1.31M
----
----
Cash outflows from investing activities
--685.61K
--667.11K
-98.43%1.39M
----
----
----
2,016.31%88.74M
1,044.11%88.55M
-82.77%109.85K
-57.27%104.8K
Net cash flows from investing activities
-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
57.27%-104.8K
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
----
----
Cash received relating to other financing activities
-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
1,212.93%76.15M
Cash inflows from financing activities
-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
-49.84%76.15M
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
Dividend interest payment
-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
3.03%6.72M
Cash payments relating to other financing activities
-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
-5.47%135.32M
Cash outflows from financing activities
-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
0.27%150.07M
Net cash flows from financing activities
-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
-3,566.18%-73.92M
Net cash flow
Net increase in cash and cash equivalents
-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
91.69%-3.23M
Add:Begin period cash and cash equivalents
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
-65.60%22.91M
End period cash equivalent
-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
-29.04%19.68M
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 (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -3.56%162.06M-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%633.98M
Refunds of taxes and levies -98.33%17.5K231.28%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
Cash received relating to other operating activities -86.92%1.22M-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
Cash inflows from operating activities -8.47%163.3M-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
Goods services cash paid 15.42%160.05M29.33%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
Staff behalf paid -52.53%12.87M-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
All taxes paid -25.99%2.26M-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
Cash paid relating to other operating activities -52.54%7.24M-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
Cash outflows from operating activities -0.91%182.42M3.65%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
Net cash flows from operating activities -236.15%-19.12M-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%70.8M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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--200416,601.19%100.02M--16K--16K-----99.93%24K------------
Cash paid to acquire fixed assets intangible assets and other long-term assets --260.61K--257.11K----------------262.65%1.11M211.72%1.11M-82.77%109.85K-57.27%104.8K
Cash paid to acquire investments ------410K----------------2,403.65%87.63M22,155.76%86.13M--------
 Net cash paid to acquire subsidiaries and other business units ----------1.39M----------------------------
Cash paid relating to other investing activities --425K-------------------------81.31%1.31M--------
Cash outflows from investing activities --685.61K--667.11K-98.43%1.39M------------2,016.31%88.74M1,044.11%88.55M-82.77%109.85K-57.27%104.8K
Net cash flows from investing activities -4,363.31%-682.13K---666.91K211.17%98.63M100.02%16K114.57%16K-----397.79%-88.71M-438.16%-88.55M82.77%-109.85K57.27%-104.8K
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--------
Cash received relating to other financing activities -86.97%1.75M-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
Cash inflows from financing activities -86.97%1.75M-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
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
Dividend interest payment -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%13.63M3.03%6.72M
Cash payments relating to other financing activities -65.65%1.11M12.98%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
Cash outflows from financing activities -75.02%3.16M-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
Net cash flows from financing activities -278.48%-1.41M26.75%-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
Net cash flow
Net increase in cash and cash equivalents -334.25%-21.21M-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
Add:Begin period cash and cash equivalents 222.65%23.05M222.67%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
End period cash equivalent -18.73%1.84M-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
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 ----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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data