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002269 Shanghai Metersbonwe Fashion & Accessories

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  • 1.10
  • +0.03+2.80%
Trading Jul 3 13:51 CST
2.76BMarket Cap50.00P/E (TTM)

Shanghai Metersbonwe Fashion & Accessories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-26.84%236.76M
-35.91%970.42M
-34.32%743.21M
-31.35%534.71M
-39.30%323.61M
-52.62%1.51B
-48.84%1.13B
-51.15%778.89M
-41.33%533.16M
-27.78%3.2B
Refunds of taxes and levies
----
180,630.48%5.95M
-48.50%5.95M
-48.50%5.95M
--5.95M
-99.96%3.29K
46.28%11.55M
46.28%11.55M
----
940.26%7.9M
Cash received relating to other operating activities
273.93%45.37M
-11.84%102.24M
95.33%147.07M
36.07%51.05M
45.84%12.13M
-28.48%115.97M
-17.28%75.29M
-44.19%37.52M
-74.77%8.32M
-36.89%162.14M
Cash inflows from operating activities
-17.43%282.13M
-33.83%1.08B
-26.45%896.23M
-28.53%591.71M
-36.90%341.69M
-51.57%1.63B
-47.27%1.22B
-50.41%827.96M
-42.50%541.48M
-28.13%3.37B
Goods services cash paid
170.42%202.76M
-51.34%752M
-67.81%414.02M
-74.48%202.8M
-81.60%74.98M
-18.34%1.55B
0.62%1.29B
-7.54%794.79M
8.54%407.49M
-32.19%1.89B
Staff behalf paid
-24.92%54.03M
-33.01%222.33M
-40.94%158.81M
-27.23%109.52M
-32.26%71.96M
-37.16%331.87M
-36.92%268.91M
-51.86%150.51M
-40.34%106.23M
5.02%528.11M
All taxes paid
9.49%30.04M
48.27%77.35M
52.18%47.43M
50.22%41.05M
11.20%27.44M
-67.06%52.17M
-78.35%31.17M
-79.92%27.33M
-78.60%24.67M
110.68%158.38M
Cash paid relating to other operating activities
-3.10%129.33M
-7.94%216.92M
58.19%228.64M
118.88%226.94M
-27.78%133.47M
-53.44%235.61M
-72.13%144.54M
-71.24%103.68M
-14.07%184.8M
-52.66%506.09M
Cash outflows from operating activities
35.19%416.16M
-41.40%1.27B
-50.96%848.9M
-46.08%580.31M
-57.43%307.84M
-29.82%2.16B
-26.88%1.73B
-35.50%1.08B
-18.18%723.19M
-30.49%3.08B
Net cash flows from operating activities
-495.93%-134.03M
64.48%-189.99M
109.24%47.34M
104.59%11.4M
118.63%33.85M
-290.60%-534.94M
-809.29%-512.42M
-33,227.46%-248.34M
-414.26%-181.7M
14.66%280.66M
Investing cash flow
Cash received from disposal of investments
----
--324.2M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
206.48%400.69M
411.66%988.32M
11,758.45%359.71M
68,325.29%308.86M
17,473.63%130.74M
6,491.50%193.16M
-72.71%3.03M
-95.68%451.38K
-77.79%743.94K
-84.08%2.93M
Net cash received from disposal of subsidiaries and other business units
----
--0
10,706.44%324.19M
--324.2M
----
-99.35%2.92M
-99.33%3M
----
----
--448M
Cash inflows from investing activities
206.48%400.69M
569.39%1.31B
11,235.35%683.9M
140,149.57%633.06M
17,473.63%130.74M
-56.52%196.08M
-98.69%6.03M
-99.90%451.38K
-99.82%743.94K
2,349.71%450.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.80%1.01M
-21.74%29.48M
57.00%30.14M
12.98%18.66M
-81.89%2.86M
-44.44%37.67M
-68.42%19.2M
-58.51%16.52M
-78.84%15.82M
12.79%67.81M
Cash outflows from investing activities
-64.80%1.01M
-21.74%29.48M
57.00%30.14M
12.98%18.66M
-81.89%2.86M
-44.44%37.67M
-68.42%19.2M
-58.51%16.52M
-78.84%15.82M
12.79%67.81M
Net cash flows from investing activities
212.56%399.68M
709.97%1.28B
5,066.10%653.76M
3,924.05%614.4M
948.20%127.87M
-58.65%158.41M
-103.30%-13.16M
-103.84%-16.07M
-104.55%-15.08M
1,018.47%383.12M
Financing cash flow
Cash from borrowing
3.80%232M
-50.26%844.21M
-40.41%685.61M
-67.26%332M
-33.46%223.5M
20.71%1.7B
18.78%1.15B
99.57%1.01B
253.58%335.9M
-11.61%1.41B
Cash received relating to other financing activities
--130M
-78.78%260.96M
-96.91%20.2M
-99.04%2.95M
----
267.63%1.23B
2,234.93%653.78M
4,305.92%308.41M
--365.81M
48.92%334.5M
Cash inflows from financing activities
61.97%362M
-62.24%1.11B
-60.88%705.81M
-74.67%334.95M
-68.15%223.5M
68.15%2.93B
81.04%1.8B
156.73%1.32B
638.64%701.71M
-4.12%1.74B
Borrowing repayment
-31.64%149.02M
-29.83%1.41B
-30.13%908.49M
-62.25%421.63M
-62.67%218M
19.30%2.01B
5.56%1.3B
47.35%1.12B
98.82%583.98M
-19.18%1.68B
Dividend interest payment
9.15%6.47M
-17.29%20.56M
-28.07%31.39M
-35.77%20.86M
-43.29%5.92M
-40.92%24.86M
14.20%43.64M
20.23%32.48M
-38.65%10.45M
-17.36%42.07M
Cash payments relating to other financing activities
177.91%356.8M
11.98%682.54M
772.22%478.38M
862.74%455.88M
314.79%128.38M
-13.10%609.53M
-63.44%54.85M
-59.27%47.35M
-84.27%30.95M
--701.38M
Cash outflows from financing activities
45.41%512.29M
-20.06%2.11B
1.40%1.42B
-24.93%898.37M
-43.66%352.31M
8.88%2.64B
-1.49%1.4B
32.78%1.2B
23.21%625.38M
13.79%2.42B
Net cash flows from financing activities
-16.67%-150.29M
-449.54%-1.01B
-275.62%-712.45M
-547.88%-563.41M
-268.75%-128.81M
142.06%287.53M
195.84%405.68M
132.58%125.8M
118.50%76.33M
-117.07%-683.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-58.27%52.62K
----
----
----
750.35%126.09K
----
----
----
104.70%14.83K
Net increase in cash and cash equivalents
250.48%115.37M
199.11%88.09M
90.54%-11.35M
145.01%62.38M
127.33%32.92M
-349.36%-88.88M
-47.52%-119.91M
-516.25%-138.61M
-421.12%-120.45M
82.36%-19.78M
Add:Begin period cash and cash equivalents
127.21%157.33M
-56.21%69.25M
-56.21%69.25M
-56.21%69.25M
-56.21%69.25M
-11.12%158.12M
-11.12%158.12M
-11.12%158.12M
-11.12%158.12M
-38.67%177.9M
End period cash equivalent
166.93%272.7M
127.21%157.33M
51.50%57.9M
574.54%131.63M
171.19%102.16M
-56.21%69.25M
-60.45%38.22M
-90.76%19.51M
-75.66%37.67M
-11.12%158.12M
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
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 -26.84%236.76M-35.91%970.42M-34.32%743.21M-31.35%534.71M-39.30%323.61M-52.62%1.51B-48.84%1.13B-51.15%778.89M-41.33%533.16M-27.78%3.2B
Refunds of taxes and levies ----180,630.48%5.95M-48.50%5.95M-48.50%5.95M--5.95M-99.96%3.29K46.28%11.55M46.28%11.55M----940.26%7.9M
Cash received relating to other operating activities 273.93%45.37M-11.84%102.24M95.33%147.07M36.07%51.05M45.84%12.13M-28.48%115.97M-17.28%75.29M-44.19%37.52M-74.77%8.32M-36.89%162.14M
Cash inflows from operating activities -17.43%282.13M-33.83%1.08B-26.45%896.23M-28.53%591.71M-36.90%341.69M-51.57%1.63B-47.27%1.22B-50.41%827.96M-42.50%541.48M-28.13%3.37B
Goods services cash paid 170.42%202.76M-51.34%752M-67.81%414.02M-74.48%202.8M-81.60%74.98M-18.34%1.55B0.62%1.29B-7.54%794.79M8.54%407.49M-32.19%1.89B
Staff behalf paid -24.92%54.03M-33.01%222.33M-40.94%158.81M-27.23%109.52M-32.26%71.96M-37.16%331.87M-36.92%268.91M-51.86%150.51M-40.34%106.23M5.02%528.11M
All taxes paid 9.49%30.04M48.27%77.35M52.18%47.43M50.22%41.05M11.20%27.44M-67.06%52.17M-78.35%31.17M-79.92%27.33M-78.60%24.67M110.68%158.38M
Cash paid relating to other operating activities -3.10%129.33M-7.94%216.92M58.19%228.64M118.88%226.94M-27.78%133.47M-53.44%235.61M-72.13%144.54M-71.24%103.68M-14.07%184.8M-52.66%506.09M
Cash outflows from operating activities 35.19%416.16M-41.40%1.27B-50.96%848.9M-46.08%580.31M-57.43%307.84M-29.82%2.16B-26.88%1.73B-35.50%1.08B-18.18%723.19M-30.49%3.08B
Net cash flows from operating activities -495.93%-134.03M64.48%-189.99M109.24%47.34M104.59%11.4M118.63%33.85M-290.60%-534.94M-809.29%-512.42M-33,227.46%-248.34M-414.26%-181.7M14.66%280.66M
Investing cash flow
Cash received from disposal of investments ------324.2M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 206.48%400.69M411.66%988.32M11,758.45%359.71M68,325.29%308.86M17,473.63%130.74M6,491.50%193.16M-72.71%3.03M-95.68%451.38K-77.79%743.94K-84.08%2.93M
Net cash received from disposal of subsidiaries and other business units ------010,706.44%324.19M--324.2M-----99.35%2.92M-99.33%3M----------448M
Cash inflows from investing activities 206.48%400.69M569.39%1.31B11,235.35%683.9M140,149.57%633.06M17,473.63%130.74M-56.52%196.08M-98.69%6.03M-99.90%451.38K-99.82%743.94K2,349.71%450.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.80%1.01M-21.74%29.48M57.00%30.14M12.98%18.66M-81.89%2.86M-44.44%37.67M-68.42%19.2M-58.51%16.52M-78.84%15.82M12.79%67.81M
Cash outflows from investing activities -64.80%1.01M-21.74%29.48M57.00%30.14M12.98%18.66M-81.89%2.86M-44.44%37.67M-68.42%19.2M-58.51%16.52M-78.84%15.82M12.79%67.81M
Net cash flows from investing activities 212.56%399.68M709.97%1.28B5,066.10%653.76M3,924.05%614.4M948.20%127.87M-58.65%158.41M-103.30%-13.16M-103.84%-16.07M-104.55%-15.08M1,018.47%383.12M
Financing cash flow
Cash from borrowing 3.80%232M-50.26%844.21M-40.41%685.61M-67.26%332M-33.46%223.5M20.71%1.7B18.78%1.15B99.57%1.01B253.58%335.9M-11.61%1.41B
Cash received relating to other financing activities --130M-78.78%260.96M-96.91%20.2M-99.04%2.95M----267.63%1.23B2,234.93%653.78M4,305.92%308.41M--365.81M48.92%334.5M
Cash inflows from financing activities 61.97%362M-62.24%1.11B-60.88%705.81M-74.67%334.95M-68.15%223.5M68.15%2.93B81.04%1.8B156.73%1.32B638.64%701.71M-4.12%1.74B
Borrowing repayment -31.64%149.02M-29.83%1.41B-30.13%908.49M-62.25%421.63M-62.67%218M19.30%2.01B5.56%1.3B47.35%1.12B98.82%583.98M-19.18%1.68B
Dividend interest payment 9.15%6.47M-17.29%20.56M-28.07%31.39M-35.77%20.86M-43.29%5.92M-40.92%24.86M14.20%43.64M20.23%32.48M-38.65%10.45M-17.36%42.07M
Cash payments relating to other financing activities 177.91%356.8M11.98%682.54M772.22%478.38M862.74%455.88M314.79%128.38M-13.10%609.53M-63.44%54.85M-59.27%47.35M-84.27%30.95M--701.38M
Cash outflows from financing activities 45.41%512.29M-20.06%2.11B1.40%1.42B-24.93%898.37M-43.66%352.31M8.88%2.64B-1.49%1.4B32.78%1.2B23.21%625.38M13.79%2.42B
Net cash flows from financing activities -16.67%-150.29M-449.54%-1.01B-275.62%-712.45M-547.88%-563.41M-268.75%-128.81M142.06%287.53M195.84%405.68M132.58%125.8M118.50%76.33M-117.07%-683.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----58.27%52.62K------------750.35%126.09K------------104.70%14.83K
Net increase in cash and cash equivalents 250.48%115.37M199.11%88.09M90.54%-11.35M145.01%62.38M127.33%32.92M-349.36%-88.88M-47.52%-119.91M-516.25%-138.61M-421.12%-120.45M82.36%-19.78M
Add:Begin period cash and cash equivalents 127.21%157.33M-56.21%69.25M-56.21%69.25M-56.21%69.25M-56.21%69.25M-11.12%158.12M-11.12%158.12M-11.12%158.12M-11.12%158.12M-38.67%177.9M
End period cash equivalent 166.93%272.7M127.21%157.33M51.50%57.9M574.54%131.63M171.19%102.16M-56.21%69.25M-60.45%38.22M-90.76%19.51M-75.66%37.67M-11.12%158.12M
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 --Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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

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