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603605 Proya Cosmetics

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  • 100.71
  • -1.49-1.46%
Market Closed Jul 4 15:00 CST
39.96BMarket Cap31.01P/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
(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
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
22.50%1.33B
32.07%5.13B
Refunds of taxes and levies
--2.64M
--3.53M
52.47%7.96M
----
----
----
-71.80%5.22M
-83.36%1.44M
-98.49%47.21K
-94.05%80.01K
Cash received relating to other operating activities
-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
87.72%38.52M
-33.19%54.61M
Cash inflows from operating activities
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
23.36%1.37B
30.69%5.18B
Goods services cash paid
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
-13.37%364.34M
11.09%1.62B
Staff behalf paid
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
4.39%140.43M
17.08%441.16M
All taxes paid
-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
60.58%116.85M
13.53%432.67M
Cash paid relating to other operating activities
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
-4.82%409.77M
31.06%1.86B
Cash outflows from operating activities
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
-2.55%1.03B
19.78%4.36B
Net cash flows from operating activities
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
521.66%342.11M
150.24%829.67M
Investing cash flow
Cash received from disposal of investments
----
--5.5M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
--466.82K
----
--338.44K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
441.15%1.83M
-92.39%285.5K
--338.44K
--3.02M
--338.44K
7,777.42%3.75M
----
----
----
26.99%47.62K
Net cash received from disposal of subsidiaries and other business units
----
--3.02M
--3.02M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--13.19M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
441.15%1.83M
498.80%22.46M
--3.36M
--3.36M
--338.44K
7,777.42%3.75M
----
----
----
-99.98%47.62K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-22.45%35.51M
5.46%194.1M
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
--4.23M
-14.53%70.03M
Cash paid relating to other investing activities
----
--300M
----
----
----
----
----
----
----
7,409.98%77.74M
Cash outflows from investing activities
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
-13.21%39.74M
28.03%341.87M
Net cash flows from investing activities
-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
13.21%-39.74M
-2,451.86%-341.82M
Financing cash flow
Cash received from capital contributions
--50K
----
----
----
----
23,568.00%165.68M
36,716.89%165.68M
55.56%700K
--250K
-69.11%700K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--50K
----
----
----
----
0.00%700K
55.56%700K
55.56%700K
--250K
-69.11%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
--100M
216.72%947M
Cash inflows from financing activities
-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
--100.25M
214.57%947.7M
Borrowing repayment
----
0.00%300M
0.00%200M
-50.00%100M
0.00%100M
0.33%300M
-33.11%200M
-33.11%200M
1.01%100M
39.57%299M
Dividend interest payment
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
-33.44%1.9M
20.76%154.25M
Cash payments relating to other financing activities
--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
9,147.24%45M
80.15%4.84M
Cash outflows from financing activities
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
43.54%146.9M
32.91%458.08M
Net cash flows from financing activities
-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
54.42%-46.65M
1,228.59%489.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
70.55%-107.25K
-1,833.96%-978.61K
Net increase in cash and cash equivalents
-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
373.50%255.61M
222.53%976.48M
Add:Begin period cash and cash equivalents
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
69.66%2.38B
27.55%1.4B
End period cash equivalent
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
101.31%2.63B
69.66%2.38B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 43.72%2.64B31.60%9.33B25.52%5.55B33.90%4.01B37.67%1.84B38.17%7.09B31.09%4.42B34.85%3B22.50%1.33B32.07%5.13B
Refunds of taxes and levies --2.64M--3.53M52.47%7.96M-------------71.80%5.22M-83.36%1.44M-98.49%47.21K-94.05%80.01K
Cash received relating to other operating activities -27.18%45.16M26.04%125.41M73.84%163.95M116.52%139.32M61.01%62.02M82.19%99.5M58.94%94.31M54.08%64.34M87.72%38.52M-33.19%54.61M
Cash inflows from operating activities 41.55%2.69B31.57%9.46B26.56%5.72B35.57%4.15B38.32%1.9B38.63%7.19B31.02%4.52B34.75%3.06B23.36%1.37B30.69%5.18B
Goods services cash paid 70.30%533.27M11.93%2.51B5.28%1.4B3.18%799.7M-14.06%313.13M38.69%2.24B27.42%1.33B8.27%775.03M-13.37%364.34M11.09%1.62B
Staff behalf paid 19.40%248.36M25.35%700.16M29.30%492.79M28.32%338.32M48.13%208.01M26.62%558.58M15.49%381.13M11.12%263.65M4.39%140.43M17.08%441.16M
All taxes paid -0.19%198.81M54.18%1.02B81.04%720.76M46.41%462.2M70.46%199.18M52.56%660.1M18.36%398.12M51.46%315.68M60.58%116.85M13.53%432.67M
Cash paid relating to other operating activities 66.01%1.28B43.77%3.76B40.87%2.3B37.82%1.37B87.84%769.72M40.29%2.62B31.21%1.64B17.68%994.14M-4.82%409.77M31.06%1.86B
Cash outflows from operating activities 51.56%2.26B31.46%7.99B31.30%4.92B26.48%2.97B44.47%1.49B39.53%6.08B26.65%3.75B17.05%2.35B-2.55%1.03B19.78%4.36B
Net cash flows from operating activities 5.15%430.86M32.19%1.47B3.52%799.02M65.49%1.18B19.78%409.77M33.92%1.11B57.37%771.87M168.16%713.78M521.66%342.11M150.24%829.67M
Investing cash flow
Cash received from disposal of investments ------5.5M--------------------------------
Cash received from returns on investments ------466.82K------338.44K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 441.15%1.83M-92.39%285.5K--338.44K--3.02M--338.44K7,777.42%3.75M------------26.99%47.62K
Net cash received from disposal of subsidiaries and other business units ------3.02M--3.02M----------------------------
Cash received relating to other investing activities ------13.19M--------------------------------
Cash inflows from investing activities 441.15%1.83M498.80%22.46M--3.36M--3.36M--338.44K7,777.42%3.75M-------------99.98%47.62K
Cash paid to acquire fixed assets intangible assets and other long-term assets 92.07%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-22.45%35.51M5.46%194.1M
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--4.23M-14.53%70.03M
Cash paid relating to other investing activities ------300M----------------------------7,409.98%77.74M
Cash outflows from investing activities 65.48%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-13.21%39.74M28.03%341.87M
Net cash flows from investing activities -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%-176.65M13.21%-39.74M-2,451.86%-341.82M
Financing cash flow
Cash received from capital contributions --50K----------------23,568.00%165.68M36,716.89%165.68M55.56%700K--250K-69.11%700K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --50K----------------0.00%700K55.56%700K55.56%700K--250K-69.11%700K
Cash from borrowing ----0.00%300M0.00%200M-50.00%100M0.00%100M-68.32%300M0.00%200M0.00%200M--100M216.72%947M
Cash inflows from financing activities -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--100.25M214.57%947.7M
Borrowing repayment ----0.00%300M0.00%200M-50.00%100M0.00%100M0.33%300M-33.11%200M-33.11%200M1.01%100M39.57%299M
Dividend interest payment 8.52%1.41M122.86%407.09M40.46%250.83M41.10%249.21M-31.42%1.3M18.42%182.66M17.83%178.57M18.07%176.62M-33.44%1.9M20.76%154.25M
Cash payments relating to other financing activities --153.71M10.20%53.19M-78.32%9.93M-93.29%3.02M----898.13%48.26M2,679.32%45.8M9,147.24%45M9,147.24%45M80.15%4.84M
Cash outflows from financing activities 53.13%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%421.62M43.54%146.9M32.91%458.08M
Net cash flows from financing activities -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%-220.92M54.42%-46.65M1,228.59%489.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -115.91%-48.39K286.64%1.25M12.52%-318.57K609.65%1.27M383.51%304.06K31.44%-670.93K50.35%-364.15K37.19%-249.12K70.55%-107.25K-1,833.96%-978.61K
Net increase in cash and cash equivalents -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%315.96M373.50%255.61M222.53%976.48M
Add:Begin period cash and cash equivalents 17.08%3.66B31.41%3.13B31.41%3.13B31.41%3.13B31.41%3.13B69.66%2.38B69.66%2.38B69.66%2.38B69.66%2.38B27.55%1.4B
End period cash equivalent 10.62%3.86B17.08%3.66B21.57%3.51B46.71%3.95B32.32%3.49B31.41%3.13B109.15%2.89B119.34%2.69B101.31%2.63B69.66%2.38B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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

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