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000010 Shenzhen Ecobeauty

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  • 2.86
  • +0.03+1.06%
Market Closed May 9 15:00 CST
3.29BMarket Cap89.38P/E (TTM)

Shenzhen Ecobeauty Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-16.51%111.64M
185.63%725.7M
28.08%245.64M
-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
Refunds of taxes and levies
172.66%9.89K
-67.77%19.46K
-98.33%17.5K
-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
Cash received relating to other operating activities
5.20%1.01M
128.09%63.34M
-83.31%1.62M
-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
Cash inflows from operating activities
-16.35%112.66M
179.91%789.06M
22.09%247.28M
-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
Goods services cash paid
-35.75%84.67M
76.04%634.49M
43.50%222.32M
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
Staff behalf paid
62.29%17.62M
-50.47%23.13M
-35.35%18.95M
-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
All taxes paid
744.26%9.02M
301.80%13.1M
-17.57%2.54M
-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
Cash paid relating to other operating activities
1,343.15%76.63M
18.69%49.4M
-29.85%20M
-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
Cash outflows from operating activities
26.13%187.95M
59.31%720.11M
22.23%263.81M
-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
Net cash flows from operating activities
-425.11%-75.29M
140.53%68.94M
-24.37%-16.53M
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
370.00%940
-79.06%3.48K
-78.25%3.48K
-78.25%3.48K
--200
-30.76%16.62K
--16K
--16K
----
-60.00%24K
Net cash received from disposal of subsidiaries and other business units
----
--1
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--100M
----
----
----
----
Cash inflows from investing activities
370.00%940
-100.00%3.48K
-78.25%3.48K
-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
--260.61K
--260.61K
--257.11K
----
----
----
----
262.65%1.11M
Cash paid to acquire investments
753.66%3.5M
----
----
----
--410K
----
----
----
----
2,403.65%87.63M
 Net cash paid to acquire subsidiaries and other business units
----
-64.14%498.48K
--498.48K
----
----
--1.39M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--425K
----
----
----
----
----
----
Cash outflows from investing activities
424.65%3.5M
-45.38%759.09K
--759.09K
--685.61K
--667.11K
-98.43%1.39M
----
----
----
2,016.31%88.74M
Net cash flows from investing activities
-424.67%-3.5M
-100.77%-755.61K
-4,822.54%-755.61K
-4,363.31%-682.13K
---666.91K
211.17%98.63M
100.02%16K
114.57%16K
----
-397.79%-88.71M
Financing cash flow
Cash received from capital contributions
----
-99.70%425K
-99.81%60K
----
----
-80.47%141.35M
-95.62%31.7M
----
----
--723.64M
Cash from borrowing
----
----
----
----
----
-11.93%144M
----
----
----
-18.66%163.5M
Cash received relating to other financing activities
----
-98.65%1.75M
-92.54%1.75M
-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
Cash inflows from financing activities
----
-99.48%2.18M
-96.72%1.81M
-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
Borrowing repayment
--1M
-99.40%1.5M
-51.00%440K
----
----
293.91%250.4M
-99.02%898K
-98.97%898K
-88.82%898K
11,804.12%63.57M
Dividend interest payment
-50.85%252.14K
-87.24%2.86M
-66.82%2.82M
-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
Cash payments relating to other financing activities
183.99%1.36M
-94.44%3.06M
-65.24%1.61M
-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
Cash outflows from financing activities
163.30%2.61M
-97.74%7.41M
-65.29%4.87M
-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
Net cash flows from financing activities
-252.23%-2.61M
-106.00%-5.24M
-107.44%-3.06M
-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
Net cash flow
Net increase in cash and cash equivalents
-416.97%-81.4M
295.80%62.95M
-173.01%-20.34M
-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
Add:Begin period cash and cash equivalents
273.12%85.99M
222.65%23.05M
237.29%24.09M
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
End period cash equivalent
-37.06%4.6M
273.13%85.99M
-89.29%3.75M
-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
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
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -16.51%111.64M185.63%725.7M28.08%245.64M-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%986.91M
Refunds of taxes and levies 172.66%9.89K-67.77%19.46K-98.33%17.5K-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
Cash received relating to other operating activities 5.20%1.01M128.09%63.34M-83.31%1.62M-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
Cash inflows from operating activities -16.35%112.66M179.91%789.06M22.09%247.28M-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%996.15M
Goods services cash paid -35.75%84.67M76.04%634.49M43.50%222.32M15.42%160.05M29.33%131.78M-73.90%360.43M-87.85%154.92M-87.47%138.67M-75.54%101.89M106.97%1.38B
Staff behalf paid 62.29%17.62M-50.47%23.13M-35.35%18.95M-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%58.96M
All taxes paid 744.26%9.02M301.80%13.1M-17.57%2.54M-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%54.49M
Cash paid relating to other operating activities 1,343.15%76.63M18.69%49.4M-29.85%20M-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%110.85M
Cash outflows from operating activities 26.13%187.95M59.31%720.11M22.23%263.81M-0.91%182.42M3.65%149.02M-71.84%452.01M-86.80%215.83M-86.74%184.1M-74.61%143.77M91.75%1.61B
Net cash flows from operating activities -425.11%-75.29M140.53%68.94M-24.37%-16.53M-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 370.00%940-79.06%3.48K-78.25%3.48K-78.25%3.48K--200-30.76%16.62K--16K--16K-----60.00%24K
Net cash received from disposal of subsidiaries and other business units ------1--------------------------------
Cash received relating to other investing activities ----------------------100M----------------
Cash inflows from investing activities 370.00%940-100.00%3.48K-78.25%3.48K-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--260.61K--260.61K--257.11K----------------262.65%1.11M
Cash paid to acquire investments 753.66%3.5M--------------410K----------------2,403.65%87.63M
 Net cash paid to acquire subsidiaries and other business units -----64.14%498.48K--498.48K----------1.39M----------------
Cash paid relating to other investing activities --------------425K------------------------
Cash outflows from investing activities 424.65%3.5M-45.38%759.09K--759.09K--685.61K--667.11K-98.43%1.39M------------2,016.31%88.74M
Net cash flows from investing activities -424.67%-3.5M-100.77%-755.61K-4,822.54%-755.61K-4,363.31%-682.13K---666.91K211.17%98.63M100.02%16K114.57%16K-----397.79%-88.71M
Financing cash flow
Cash received from capital contributions -----99.70%425K-99.81%60K---------80.47%141.35M-95.62%31.7M----------723.64M
Cash from borrowing ---------------------11.93%144M-------------18.66%163.5M
Cash received relating to other financing activities -----98.65%1.75M-92.54%1.75M-86.97%1.75M-94.45%250K14.47%129.87M-96.15%23.47M-96.71%13.43M-94.09%4.5M-59.42%113.45M
Cash inflows from financing activities -----99.48%2.18M-96.72%1.81M-86.97%1.75M-94.45%250K-58.50%415.22M-96.31%55.17M-98.81%13.43M-94.09%4.5M108.20%1B
Borrowing repayment --1M-99.40%1.5M-51.00%440K--------293.91%250.4M-99.02%898K-98.97%898K-88.82%898K11,804.12%63.57M
Dividend interest payment -50.85%252.14K-87.24%2.86M-66.82%2.82M-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
Cash payments relating to other financing activities 183.99%1.36M-94.44%3.06M-65.24%1.61M-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
Cash outflows from financing activities 163.30%2.61M-97.74%7.41M-65.29%4.87M-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
Net cash flows from financing activities -252.23%-2.61M-106.00%-5.24M-107.44%-3.06M-278.48%-1.41M26.75%-740.27K-87.21%87.39M-97.03%41.14M-99.91%788.1K98.63%-1.01M3,609.05%683.42M
Net cash flow
Net increase in cash and cash equivalents -416.97%-81.4M295.80%62.95M-173.01%-20.34M-334.25%-21.21M-445.21%-15.75M209.99%15.9M-95.69%27.86M-101.48%-4.88M241.19%4.56M67.85%-14.46M
Add:Begin period cash and cash equivalents 273.12%85.99M222.65%23.05M237.29%24.09M222.65%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
End period cash equivalent -37.06%4.6M273.13%85.99M-89.29%3.75M-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%7.14M
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 --Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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.