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002269 Shanghai Metersbonwe Fashion & Accessories

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  • 2.05
  • -0.03-1.44%
Not Open Nov 7 15:00 CST
5.15BMarket Cap120.59P/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
(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
-30.98%512.97M
-32.37%361.63M
-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
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
Cash received relating to other operating activities
-71.69%41.64M
7.94%55.1M
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
Cash inflows from operating activities
-38.12%554.61M
-29.57%416.74M
-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
Goods services cash paid
13.75%470.94M
82.83%370.79M
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
Staff behalf paid
-8.33%145.58M
-10.19%98.37M
-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
All taxes paid
-4.92%45.09M
6.99%43.93M
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
Cash paid relating to other operating activities
-37.52%142.86M
-49.91%113.67M
-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
Cash outflows from operating activities
-5.23%804.47M
8.00%626.74M
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
Net cash flows from operating activities
-627.84%-249.86M
-1,942.33%-210.01M
-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
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
10.80%398.55M
28.91%398.16M
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
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
----
Cash inflows from investing activities
-41.72%398.55M
-37.11%398.16M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.51%30.29M
-26.68%13.68M
-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
Cash outflows from investing activities
0.51%30.29M
-26.68%13.68M
-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
Net cash flows from investing activities
-43.67%368.26M
-37.42%384.48M
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
Financing cash flow
Cash from borrowing
-50.20%341.41M
-48.19%172M
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
Cash received relating to other financing activities
1,239.73%270.67M
6,062.51%181.95M
--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
Cash inflows from financing activities
-13.28%612.08M
5.67%353.95M
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
Borrowing repayment
-60.77%356.38M
-54.05%193.73M
-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
Dividend interest payment
-58.26%13.1M
-48.04%10.84M
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
Cash payments relating to other financing activities
-1.56%470.93M
-18.86%369.92M
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
Cash outflows from financing activities
-40.74%840.41M
-36.05%574.48M
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
Net cash flows from financing activities
67.95%-228.33M
60.86%-220.54M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-58.27%52.62K
----
----
----
750.35%126.09K
----
----
Net increase in cash and cash equivalents
-868.82%-109.93M
-173.85%-46.07M
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
Add:Begin period cash and cash equivalents
127.21%157.33M
127.21%157.33M
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
End period cash equivalent
-18.14%47.4M
-15.47%111.26M
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
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
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 -30.98%512.97M-32.37%361.63M-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
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
Cash received relating to other operating activities -71.69%41.64M7.94%55.1M273.93%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
Cash inflows from operating activities -38.12%554.61M-29.57%416.74M-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
Goods services cash paid 13.75%470.94M82.83%370.79M170.42%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%794.79M
Staff behalf paid -8.33%145.58M-10.19%98.37M-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
All taxes paid -4.92%45.09M6.99%43.93M9.49%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
Cash paid relating to other operating activities -37.52%142.86M-49.91%113.67M-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
Cash outflows from operating activities -5.23%804.47M8.00%626.74M35.19%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
Net cash flows from operating activities -627.84%-249.86M-1,942.33%-210.01M-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
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 10.80%398.55M28.91%398.16M206.48%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
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----
Cash inflows from investing activities -41.72%398.55M-37.11%398.16M206.48%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.51%30.29M-26.68%13.68M-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
Cash outflows from investing activities 0.51%30.29M-26.68%13.68M-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
Net cash flows from investing activities -43.67%368.26M-37.42%384.48M212.56%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
Financing cash flow
Cash from borrowing -50.20%341.41M-48.19%172M3.80%232M-50.26%844.21M-40.41%685.61M-67.26%332M-33.46%223.5M20.71%1.7B18.78%1.15B99.57%1.01B
Cash received relating to other financing activities 1,239.73%270.67M6,062.51%181.95M--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
Cash inflows from financing activities -13.28%612.08M5.67%353.95M61.97%362M-62.24%1.11B-60.88%705.81M-74.67%334.95M-68.15%223.5M68.15%2.93B81.04%1.8B156.73%1.32B
Borrowing repayment -60.77%356.38M-54.05%193.73M-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%1.12B
Dividend interest payment -58.26%13.1M-48.04%10.84M9.15%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
Cash payments relating to other financing activities -1.56%470.93M-18.86%369.92M177.91%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
Cash outflows from financing activities -40.74%840.41M-36.05%574.48M45.41%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%1.2B
Net cash flows from financing activities 67.95%-228.33M60.86%-220.54M-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%125.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------58.27%52.62K------------750.35%126.09K--------
Net increase in cash and cash equivalents -868.82%-109.93M-173.85%-46.07M250.48%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
Add:Begin period cash and cash equivalents 127.21%157.33M127.21%157.33M127.21%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
End period cash equivalent -18.14%47.4M-15.47%111.26M166.93%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
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 ------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

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Price Target

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Heat List
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