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603605 Proya Cosmetics

Watchlist

90.86
+0.94+1.05%

Market Closed Dec 20 15:00 CST

36.00BMarket Cap24.88P/E (TTM)

Proya Cosmetics Key Stats

Cash Flow

All

YOY

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(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

35.57%7.52B

29.31%5.19B

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

Refunds of taxes and levies

-88.21%938.27K

--706.24K

--2.64M

--3.53M

52.47%7.96M

----

-71.80%5.22M

-83.36%1.44M

Cash received relating to other operating activities

-25.05%122.87M

-31.31%95.7M

-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

Cash inflows from operating activities

33.66%7.65B

27.30%5.28B

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

Goods services cash paid

50.61%2.11B

78.65%1.43B

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

Staff behalf paid

28.13%631.42M

28.60%435.06M

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

All taxes paid

14.14%822.66M

25.27%579M

-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

Cash paid relating to other operating activities

59.43%3.67B

59.11%2.18B

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

Cash outflows from operating activities

47.15%7.24B

55.63%4.62B

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

Net cash flows from operating activities

-49.44%404M

-43.95%662.1M

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

Investing cash flow

Cash received from disposal of investments

----

--5.5M

----

Cash received from returns on investments

--5.57M

----

--466.82K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

441.15%1.83M

-92.39%285.5K

--338.44K

7,777.42%3.75M

----

Net cash received from disposal of subsidiaries and other business units

----

--3.02M

----

Cash received relating to other investing activities

--300M

----

--13.19M

----

Cash inflows from investing activities

9,058.17%307.4M

441.15%1.83M

498.80%22.46M

--3.36M

--338.44K

7,777.42%3.75M

----

Cash paid to acquire fixed assets intangible assets and other long-term assets

4.40%154.36M

15.00%114.21M

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

Cash paid to acquire investments

----

-85.77%18.64M

-93.46%6.82M

61.23%6.82M

87.07%131M

204.58%104.19M

233.85%104.19M

Cash paid relating to other investing activities

--1.18B

----

--300M

----

Cash outflows from investing activities

762.72%1.33B

7.61%114.21M

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

Net cash flows from investing activities

-578.70%-1.03B

287.98%193.19M

-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

Financing cash flow

Cash received from capital contributions

--125.05K

--50K

----

23,568.00%165.68M

36,716.89%165.68M

55.56%700K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--125.05K

--50K

----

0.00%700K

55.56%700K

Cash from borrowing

----

0.00%300M

0.00%200M

-50.00%100M

0.00%100M

-68.32%300M

0.00%200M

Cash inflows from financing activities

-99.94%125.05K

-99.87%125.05K

-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

Borrowing repayment

-50.00%100M

----

0.00%300M

0.00%200M

-50.00%100M

0.00%100M

0.33%300M

-33.11%200M

Dividend interest payment

44.71%362.97M

41.34%352.24M

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

Cash payments relating to other financing activities

1,755.68%184.29M

5,093.99%156.73M

--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

Cash outflows from financing activities

40.48%647.26M

44.50%508.97M

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

Net cash flows from financing activities

-148.17%-647.13M

-101.74%-508.85M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

172.33%230.42K

-110.36%-131.55K

-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

Net increase in cash and cash equivalents

-428.45%-1.27B

-58.15%346.32M

-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

Add:Begin period cash and cash equivalents

17.08%3.66B

31.41%3.13B

69.66%2.38B

End period cash equivalent

-31.96%2.39B

1.33%4.01B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	35.57%7.52B	29.31%5.19B	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
Refunds of taxes and levies	-88.21%938.27K	--706.24K	--2.64M	--3.53M	52.47%7.96M	----	----	----	-71.80%5.22M	-83.36%1.44M
Cash received relating to other operating activities	-25.05%122.87M	-31.31%95.7M	-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
Cash inflows from operating activities	33.66%7.65B	27.30%5.28B	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
Goods services cash paid	50.61%2.11B	78.65%1.43B	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
Staff behalf paid	28.13%631.42M	28.60%435.06M	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
All taxes paid	14.14%822.66M	25.27%579M	-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
Cash paid relating to other operating activities	59.43%3.67B	59.11%2.18B	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
Cash outflows from operating activities	47.15%7.24B	55.63%4.62B	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
Net cash flows from operating activities	-49.44%404M	-43.95%662.1M	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
Investing cash flow
Cash received from disposal of investments	----	----	----	--5.5M	----	----	----	----	----	----
Cash received from returns on investments	--5.57M	--5.57M	----	--466.82K	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	441.15%1.83M	441.15%1.83M	441.15%1.83M	-92.39%285.5K	--338.44K	--338.44K	--338.44K	7,777.42%3.75M	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	--3.02M	--3.02M	--3.02M	----	----	----	----
Cash received relating to other investing activities	--300M	--300M	----	--13.19M	----	----	----	----	----	----
Cash inflows from investing activities	9,058.17%307.4M	9,058.17%307.4M	441.15%1.83M	498.80%22.46M	--3.36M	--3.36M	--338.44K	7,777.42%3.75M	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	4.40%154.36M	15.00%114.21M	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
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
Cash paid relating to other investing activities	--1.18B	----	----	--300M	----	----	----	----	----	----
Cash outflows from investing activities	762.72%1.33B	7.61%114.21M	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
Net cash flows from investing activities	-578.70%-1.03B	287.98%193.19M	-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
Financing cash flow
Cash received from capital contributions	--125.05K	--125.05K	--50K	----	----	----	----	23,568.00%165.68M	36,716.89%165.68M	55.56%700K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--125.05K	--125.05K	--50K	----	----	----	----	0.00%700K	55.56%700K	55.56%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
Cash inflows from financing activities	-99.94%125.05K	-99.87%125.05K	-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
Borrowing repayment	-50.00%100M	----	----	0.00%300M	0.00%200M	-50.00%100M	0.00%100M	0.33%300M	-33.11%200M	-33.11%200M
Dividend interest payment	44.71%362.97M	41.34%352.24M	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
Cash payments relating to other financing activities	1,755.68%184.29M	5,093.99%156.73M	--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
Cash outflows from financing activities	40.48%647.26M	44.50%508.97M	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
Net cash flows from financing activities	-148.17%-647.13M	-101.74%-508.85M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	172.33%230.42K	-110.36%-131.55K	-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
Net increase in cash and cash equivalents	-428.45%-1.27B	-58.15%346.32M	-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
Add:Begin period cash and cash equivalents	17.08%3.66B	17.08%3.66B	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
End period cash equivalent	-31.96%2.39B	1.33%4.01B	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
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	--	--	--	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.