Shenzhen Ecobeauty Co., Ltd. (000010.SZ)

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000010.SZ
Financials

4.06 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Shenzhen Ecobeauty Co., Ltd.

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