Shenzhen Ecobeauty Co., Ltd.
SZSE:000010.SZ
4.06 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| -677.338 | -686.578 | 39.247 | 76.354 | 126.128 | -726.513 | -1,050.006 | 38.935 | 19.974 | -75.318 | 3.811 | 3.593 | 8.837 | 3.832 | 9.63 | 15.815 | -28.869 | 11.539 | -82.664 | -14.998 | 37.696 | 32.846 | 1.755 | 19.943 | -66.196 | 23.393 |
| Afschrijvingen & Amortisatie
| 8.737 | 10.564 | 10.057 | 9.177 | 11.115 | 6.532 | 9.849 | 9.221 | 7.251 | 5.731 | 5.229 | 6.591 | 3.693 | 4.97 | 4.167 | 3.641 | 3.348 | 3.088 | 3.79 | 0 | 13.282 | 5.875 | 2.126 | 6.38 | 6.764 | 4.268 |
| Uitgestelde Inkomstenbelasting
| 0.458 | -2.179 | -22.495 | -20.771 | -12.421 | -1.733 | -4.13 | -3.46 | -18.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 28.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -102.777 | -613.29 | -273.912 | -535.98 | -284.626 | -104.681 | 693.697 | -197.679 | -448.474 | -75.389 | -6.965 | -13.597 | -11.858 | -18.715 | 7.142 | -12.86 | 33.263 | -4.354 | 3.86 | 0 | -192.521 | 18.321 | 18.185 | -64.133 | -28.681 | -41.203 |
| Vorderingen
| -108.787 | 475.965 | -1,045.961 | -621.106 | -835.177 | -111.489 | 877.556 | -3.607 | -471.381 | -73.407 | -8.574 | -9.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -6.939 | 19.53 | 41.083 | -2.907 | -280.04 | 249.271 | -219.401 | -362.211 | -76.637 | 18.178 | -28.941 | -3.599 | -0.264 | 2.564 | -14.297 | -25.92 | 15.116 | -10.582 | 55.408 | 0 | -1.511 | -0.099 | 14.707 | -14.653 | -0.66 | 5.269 |
| Crediteuren
| 12.49 | -1,106.607 | 753.46 | 108.803 | 843.012 | -240.753 | 39.671 | 171.599 | 118.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 12.948 | -2.179 | -22.495 | -20.771 | -12.421 | -353.952 | 913.098 | 164.532 | -371.837 | -93.567 | 21.975 | -9.998 | -11.594 | -21.279 | 21.44 | 13.059 | 18.148 | 6.228 | -51.548 | 0 | -191.01 | 18.419 | 3.477 | -49.48 | -28.021 | -46.472 |
| Overige Niet-Contante Posten
| 105.069 | 680.135 | 169.313 | 89.651 | 177.554 | 586.23 | 910.623 | 68.513 | 33.223 | 24.288 | 2.165 | 1.21 | 5.845 | 2.943 | -9.489 | -12.902 | 15.128 | -26.31 | 87.079 | 14.998 | 4.443 | -0.262 | 6.133 | 9.584 | 70.402 | 33.619 |
| Kasstroom uit Operationele Activiteiten
| -170.111 | -609.168 | -55.296 | -360.798 | 30.17 | -238.432 | 564.163 | -81.01 | -388.026 | -120.689 | 4.239 | -2.202 | 6.516 | -6.969 | 11.45 | -6.307 | 22.87 | -16.037 | 12.065 | 0 | -137.1 | 56.78 | 28.198 | -28.226 | -17.711 | 20.077 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 170.111 | -1.11 | -0.306 | -1.019 | -6.137 | -3.556 | -2.415 | -74.295 | -5.148 | -14.721 | -6.398 | -2.991 | -9.513 | -4.133 | -4.801 | -4.564 | -10.357 | -7.582 | -0.95 | -70.28 | -29.732 | -9.835 | -0.475 | -4.57 | -3.533 | -1.318 |
| Netto Overnames
| -1.39 | 0.024 | 25.365 | 60.228 | 58.713 | -329.232 | 19.625 | 0.382 | -616.037 | 19.49 | 1.396 | 0 | 9.524 | 0 | 0 | 4.564 | 10.45 | 0 | 0 | 71.271 | -0 | 0.376 | 0 | 0 | 8.572 | 0.9 |
| Aankoop van Beleggingen
| 0 | -87.628 | -3.5 | -4.9 | -301.11 | -60 | -60 | 0 | -6.125 | -15 | -0.5 | 0 | -4.5 | 0 | 0 | -12.536 | -0.189 | 0 | 0 | -59.53 | -41.951 | -50.654 | 0 | 0 | -29.611 | -37.808 |
| Verkoop/verval van Beleggingen
| 0 | -0.024 | 8.172 | 36.72 | 8.222 | 10 | 57.5 | 6.068 | 27.838 | 16.392 | 0.255 | 6.082 | 0.068 | 8.492 | 6.463 | 12.156 | 0.002 | 108.241 | 2.27 | 40.574 | 84.895 | 37.719 | 22.228 | 0.501 | 0.148 | 0.161 |
| Overige Investeringsactiviteiten
| 100 | 0.024 | 0.06 | -1.019 | -6.137 | 68.96 | 109 | 0.382 | -5.148 | 2.639 | 5.601 | 1.289 | -9.513 | -4.133 | -4.801 | -4.564 | -10.357 | -0.006 | -0.95 | -70.28 | 29.299 | 29.813 | 0.283 | 3.563 | -3.533 | 9.106 |
| Kasstroom uit Investeringsactiviteiten
| 98.627 | -88.714 | 29.791 | 90.01 | -246.45 | -313.827 | 123.71 | -67.845 | -604.62 | 8.8 | 0.354 | 4.38 | -13.934 | 4.359 | 1.662 | -4.944 | -10.45 | 100.654 | 1.32 | -88.246 | 42.512 | 7.419 | 22.035 | -0.507 | -27.958 | -28.959 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -106.398 | -63.568 | -0.534 | -75.319 | -369.49 | -471.049 | -1,454.2 | -1,314.1 | -250.965 | -10 | -33.29 | -23.3 | -22.8 | -14.5 | -12.254 | -6.358 | -20.686 | -108.77 | -144.225 | -141.704 | -132.92 | -134.537 | -122.918 | -210.506 | -215.085 | -148.047 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -22.372 | -25.784 | -55.244 | -29.016 | -94.497 | -56.098 | -51.083 | -101.337 | -22.495 | -0.061 | -3.597 | -4.529 | -1.445 | -3.367 | -2.438 | -1.194 | -0.487 | -8.521 | -10.804 | -22.119 | -20.918 | -7.151 | -8.281 | -10.907 | -7.367 | -11.245 |
| Overige Financieringsactiviteiten
| 216.158 | 772.774 | 36.302 | 361.903 | 700.73 | 972.05 | 850.041 | 602.843 | 1,985.737 | 54 | 465.695 | 29.612 | 22.8 | 14.95 | 20.35 | 13.403 | 11.546 | 11.7 | 85.05 | 0.73 | 332.071 | 157.227 | 96.549 | 254.024 | 244.531 | 197.419 |
| Kasstroom uit Financieringsactiviteiten
| 87.388 | 683.422 | -19.476 | 257.568 | 236.743 | 444.902 | -655.242 | -812.594 | 1,712.276 | 43.939 | 428.808 | 1.784 | -1.445 | -2.917 | 5.658 | 5.85 | -9.627 | -105.591 | -69.979 | -163.094 | 178.234 | 15.538 | -34.649 | 32.61 | 22.079 | 38.127 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.394 | -0.319 | -0.44 |
| Netto Kasstroomverandering
| 15.904 | -14.46 | -44.981 | -13.22 | 20.464 | -107.357 | 32.631 | -961.449 | 719.63 | -67.95 | 433.401 | 3.962 | -8.863 | -5.527 | 18.77 | -5.401 | 2.793 | -20.974 | -56.594 | -251.339 | 83.646 | 79.737 | 15.584 | 3.483 | -23.909 | 28.804 |
| Kaspositie aan het Einde van de Periode
| 23.046 | 7.143 | 21.603 | 66.583 | 79.803 | 59.339 | 166.696 | 134.065 | 1,095.514 | 375.884 | 455.25 | 14.1 | 10.138 | 19.001 | 24.529 | 5.759 | 11.159 | 10.351 | 32.016 | -251.339 | 207.408 | 116.552 | 36.815 | 45.099 | 30.986 | 55.103 |