Shenzhen Ecobeauty Co., Ltd. (000010.SZ) - Quarterly Cash Flow Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	39.49	-74.293	-24.629	-337.531	-45.921	-87.961	-35.131	-681.171	-17.258	7.445	1.975	-0.79	13.669	6.396	1.581	13.818	17.204	20.507	-11.69	2.812	33.431	7.35	2.882	-539.535	-106.979	-38.422	-46.564	-1,061.64	58.247	-20.052	-25.508	17.93	-4.376	59.029	-32.707	18.205	1.14	3.795	-2.169	-60.742	-7.398	-0.666	-5.748	-5.68	1.212	12.712	-5.104	6.309	-3.264	-0.321	-1.999	4.81	4.354	-1.203	-2.946	0.2	2.289	-2.142	-1.39	0.372	0.515	3.516	2.988	2.383	14.17	-0.813	0.076	-20.464	-3.344	-3.509	-1.552	31.3	-3.89	-15.442	-0.429	-84.487	-3.124	6.6	-1.652	-15.169	9.377	2.217	6.873	14.507	12.133	8.174	2.882
Depreciation & Amortization Numbers are in millions	0	1.33	1.33	8.737	-4.775	2.791	2.791	3.713	3.713	2.978	2.978	2.689	2.689	2.904	2.904	9.177	-5.248	5.248	0	11.115	-2.923	2.923	0	6.556	-4.623	4.623	0	9.849	-4.936	4.936	0	9.221	-4.467	4.467	0	7.251	-3.277	3.277	0	5.731	-2.617	2.617	0	5.229	-3.042	3.042	0	7.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.653	0.791	0.766	0.877	-5.977	9.045	-1.719	2.442	0	3.955	-1.782	2.149	2.548	4.015	4.553	2.166
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-2.179	-0.34	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	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	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
Stock Based Compensation Numbers are in millions	0	43.149	0	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	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	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-56.086	0	-115.726	-46.742	23.371	23.371	495.495	-324.417	324.417	0	-1,016.842	164.935	-164.935	0	-623.444	555.89	-555.89	0	-1,115.295	216.447	-216.447	0	136.388	-234.96	234.96	0	658.155	-825.004	825.004	0	-365.817	29.844	-29.844	0	-560.491	555.735	-555.735	0	-57.618	13.161	-13.161	0	-37.514	72.373	-72.373	0	-124.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.979	-25.873	2.938	-3.399	8.723	-21.783	31.027	-14.107	0	-9.453	-11.749	43.165	-202.604	34.153	10.931	-35.001
Accounts Receivables Numbers are in millions	0	-46.094	0	-108.787	-44.368	22.184	22.184	475.965	-321.686	321.686	0	-1,045.961	189.081	-189.081	0	-621.106	221.419	-221.419	0	-835.177	75.743	-75.743	0	-111.489	-25.609	25.609	0	877.556	-728.979	728.979	0	-3.607	-71.324	71.324	0	-471.381	471.197	-471.197	0	-73.407	19.074	-19.074	0	-8.574	21.584	-21.584	0	-9.725	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-9.992	0	-6.939	-2.373	1.187	1.187	19.53	-2.731	2.731	0	41.083	-24.479	24.479	0	-2.907	334.471	-334.471	0	-280.04	140.704	-140.704	0	249.271	-209.351	209.351	0	-219.401	-95.488	95.488	0	-362.211	101.497	-101.497	0	-89.11	84.536	-84.536	0	15.788	-5.724	5.724	0	-28.941	51.359	-51.359	0	-114.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.85	2.289	3.182	-5.203	71.397	-1.095	-7.363	-7.531	0	-13.008	-14.871	9.17	-5.922	9.292	-15.615	10.734
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	21.609	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	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	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	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	-21.609	0	0	0	-11.965	0.333	-0.333	0	0.569	0	0	0	-0.078	0	0	0	-1.394	0	0	0	0	-0.536	0.536	0	0	-0.329	0.329	0	0	0.001	-0.001	0	0	-0.189	0.189	0	0	-0.57	0.57	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	32.829	-28.162	-0.244	1.804	-62.674	-20.688	38.391	-6.576	0	3.555	3.123	33.995	-196.682	24.861	26.546	-45.735
Other Non Cash Items Numbers are in millions	-36.895	70.839	10.29	287.698	89.838	50.54	-26.161	681.171	17.258	-327.395	-1.975	0.79	-13.669	-6.396	-1.581	-13.818	-17.204	-20.507	11.69	-2.812	-33.431	-7.35	-2.882	539.535	106.979	38.422	46.564	1,061.64	-58.247	20.052	25.508	-17.93	4.376	-59.029	32.707	-18.205	-1.14	-3.795	2.169	60.742	7.398	0.666	5.748	5.68	-1.212	-12.712	5.104	-6.309	3.264	0.321	1.999	-4.81	-4.354	1.203	2.946	-0.2	-2.289	2.142	1.39	-0.372	-0.515	-3.516	-2.988	-2.383	-14.17	0.813	-0.076	20.464	3.344	3.509	1.552	-43.038	0.777	18.177	-2.225	56.798	18.448	5.678	6.155	15.169	-0.765	6.775	1.178	9.647	-7.987	1.684	1.099
Operating Cash Flow Numbers are in millions	2.595	-4.784	-14.338	-156.821	-7.601	-11.26	-35.131	-681.171	-17.258	7.445	-0	-0.79	-16.327	-142.285	-40.744	8.658	-280.559	86.573	-175.471	125.438	13.534	-47.915	-60.887	-167.768	-15.968	28.624	-83.32	-19.282	-16.044	-182.994	782.482	105.865	-6.084	-150.67	-30.121	-66.995	-101.31	-120.953	-98.768	-41.79	-35.139	-15.768	-27.991	3.795	3.804	-1.638	-1.721	1.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.894	-28.195	6.439	-5.175	-24.944	2.585	41.586	-7.162	0	3.114	-4.539	53.366	-175.902	42.314	25.342	-28.854
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.004	-0.257	0	0	0	0	0	-1	-0.005	-0.105	0.05	-0.282	-0.392	-0.245	-0.245	-0.372	-0.385	-0.018	-5.407	-0.142	-0.3	-0.288	-2.948	-0.427	-0.079	-0.101	-1.318	-0.287	-0.708	-0.101	-6.891	-29.531	-33.816	-4.056	-2.07	-0.722	-0.839	-1.516	-6.296	-3.58	-1.776	-3.068	-2.56	-2.314	-1.48	-0.043	-0.719	-0.662	-1.517	-0.093	-2.992	-2.232	-3.217	-1.072	-2.996	-0.876	-0.058	-0.204	-1.252	-0.646	-1.867	-1.037	-1.808	-1.525	-0.619	-0.613	-2.119	-1.627	-5.704	-0.907	-1.717	-0.645	-5.155	-0.065	-76.534	-30.049	-22.704	-24.731	-62.919	-4.146	-7.966	-3.541	-4.833	-13.898	-7.942	-3.058
Acquisitions Net Numbers are in millions	-0.498	0.003	0	-1.39	0	0.016	0	0.024	0	0	0	-0.387	33.774	0	0	15.889	0	38.069	6.27	150.823	-92.11	0	0	-0.546	-338.686	0	0	-13.682	34.832	0	0	0	0	0	0	-421.037	-79	-119	3	7.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.808	1.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.718	-4.146	8.114	3.585	-0.103	0	0	0
Purchases Of Investments Numbers are in millions	0	0.41	-0.41	0	0	0	0	-1.498	-86.13	0	0	-3.113	-0.387	0	0	0	0	0	0	-181.11	0	0	0	-60	-5	0	0	-5	-5	0	0	0	0	0	0	-6	0	0	0	-8.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.269	-0.79	0.107	-1.583	0	0	0	0	0	0	0	0	0	0	0	0	-17.8	-1.17	-0.56	-40	9.431	0	-41.382	-10
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.022	0.15	0	0	0	0	0	0	7.492	0	0	0	-21.204	12.6	18.6	0.004	-31.418	72.691	0	16.227	0	0	0	6.068	24.76	0	0	0	15.046	0	0	0	0	0	0	0	6.062	0	0	0	0	0	0	0	-0.479	1.825	3.845	3.302	0.838	3.978	1.003	0.645	-10.744	22.896	0	0	0	0	0	0	39.269	68.802	0	0	1.91	0	0	0.543	37	3	-0.726	1.3	61.905	0.478	0	0
Other Investing Activites Numbers are in millions	0.425	-0.425	-0.41	100.001	0	0.008	0.008	1.308	-1.308	0	0	-0.965	27.104	-0.392	-0.245	32.27	-1.47	-0.385	0.001	-125.407	-92.116	0.006	-0.288	32.743	0.055	51.163	-0.101	107.682	-0.287	-50	0.08	0.015	0.13	0.237	-0	-2.07	0	-0.125	-1.516	-3.671	13.591	0.002	-3.068	-0.3	-2.314	7.052	-1.023	1.231	0.02	0.058	-0.093	0.074	0.005	-4.5	-1.072	0	-0.876	-0.058	-0.204	-0.135	0.135	0	0	-1.808	-1.525	0.004	-0.613	-0.174	0.07	-5.704	0.01	-0.005	-0.001	0.17	-0.065	151.985	0.436	0.464	0	-62.919	12.455	-7.984	-3.541	22.238	-0.02	55.419	-25.723
Investing Cash Flow Numbers are in millions	-0.073	-0.015	-0.667	98.611	0	0.016	0.008	-0.166	-88.438	-0.005	-0.105	3.606	26.822	-0.392	-0.245	47.914	-1.842	37.684	6.253	-153.61	-92.258	-0.295	-0.288	-51.955	-331.458	69.684	-0.097	56.264	101.949	-50.708	16.206	-6.876	-29.401	-33.58	2.012	-406.417	-79.722	-119.964	1.484	3.632	10.011	-1.775	-3.068	-2.86	-2.314	5.572	-0.043	6.574	-0.642	-1.459	-0.093	-2.918	-2.227	-7.717	-1.072	-3.475	0.949	3.787	3.098	-0.549	3.467	-0.864	-0.393	-22.821	20.581	-0.508	-2.196	-2.292	-1.557	-5.704	-0.897	37.548	68.156	-4.985	-0.065	77.361	-29.613	-22.24	-24.189	-42.921	5.994	-9.122	-42.197	88.639	-13.44	6.095	-38.781
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-105.5	0	0	-0.898	-85.948	158.466	-78.922	-8.034	-4.2	3.916	27.074	146	0	46.814	38.086	-12.619	-193.055	-89.055	219.3	0	-606.093	391.126	-85.583	7	35.5	20	184.65	-808.5	58.5	-61.5	-126.5	-563.6	744.635	58	213.5	65	54	0	0	-10	-7	-3	10.01	-2.49	-3.369	2.5	3.819	4.55	0	0	-2.15	2.15	5.282	-4.4	3.8	-4.232	0.182	-1.625	5.932	3.607	28.047	-32.161	4.23	-0.474	-15.104	0	1.618	3.947	-52.68	-40.474	0.895	2.689	-48.605	-10.526	-3.414	3.371	-81.255	-23.93	-14.719	-21.5	162.99	13.211	11.202	9.062
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	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	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	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	0	-19.8	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	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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-1.537	-0.513	-13.862	-0.009	-4.325	-4.194	-7.549	-4.603	-6.913	-6.719	-24.189	-16.722	-7.812	-6.522	-15.535	-10.185	-20.679	-2.987	-77.512	-3.536	-3.608	-9.841	-36.789	-11.229	-0.338	-7.742	-6.852	-7.623	-7.693	-28.916	-8.206	-16.196	-33.045	-43.889	-14.374	-4.378	-2.933	-0.81	-0.095	0	0	-0.156	-1.105	-0.796	-1.013	-0.682	-2.594	-0.787	-0.45	-0.698	-0.589	-0.372	-0.293	-0.191	-2.117	-0.635	-0.465	-0.151	-1.108	-0.961	-0.219	-0.15	-0.488	-1.014	-0.249	-0.419	-0.138	-0.069	-0.162	-0.117	-4.969	-0.3	-2.818	-0.434	-2.771	-2.287	-3.057	-8.231	-6.511	-1.48	-0.565	-13.564	-3.819	-1.61	-15.455	-0.034
Other Financing Activities Numbers are in millions	-1.654	0.871	-0.227	165.613	40.349	6.124	4.081	-167.179	-110.746	1,060.737	-59.168	-113.087	-22.021	135.432	-137.346	6.011	91.06	-0.385	117.617	288.45	82.3	-0	23.3	828.801	-0.056	-17.418	-16.777	-53.589	-60	55.627	41.953	-234.332	-0	211.709	4.466	654.622	-0	-0.985	-0	0	0	0	0	-7.157	0	441.052	-0	1.805	-0	-0	-0	0	0	-0	-0	-0	-0.005	0.005	0	0	-0	-0	-0	-0.596	8	-0.001	-0	-0	0.4	-0.002	-0	-7.5	0	0	0	-0.336	-0.306	0.642	0	-0.19	0.077	0.435	0.107	2.979	-0.536	0.243	-0
Financing Cash Flow Numbers are in millions	-1.654	-0.666	-0.74	46.251	40.349	1.799	-1.011	-260.676	43.117	974.902	-73.921	-141.475	-34.827	154.693	2.133	-9.525	148.059	17.023	102.012	17.883	-10.291	215.692	13.459	185.919	379.841	-103.339	-17.519	-44.741	-47.623	232.585	-795.463	-184.038	-77.696	52.164	-603.023	1,384.883	53.622	209.582	64.19	54.095	0	0	-10.156	-15.262	-3.796	450.049	-2.182	-7.151	1.713	3.369	3.852	-0.589	-0.372	-2.443	1.959	3.165	-5.039	3.34	-4.382	-0.926	-2.586	5.713	3.457	27.938	-25.175	3.98	-0.893	-15.242	0.331	1.454	3.83	-65.149	-40.774	-1.924	2.255	-46.17	-13.12	-5.829	-4.86	-87.956	-25.332	-14.849	-34.957	162.151	11.065	-4.01	9.028
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0	40.695	721.927	-61.751	-650.46	70.795	93.417	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	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	0	0	0	0	0	0	0	0	-0	-0.691	-0	0.017	0	-0.017	-0	0	-0.025	-0.062	0	10.659	-3.325	-0.123	0
Net Change In Cash Numbers are in millions	1.914	-5.467	-15.745	-11.96	32.748	-9.446	4.561	-220.087	-124.329	331.883	-3.23	6.06	-24.2	12.016	-38.857	47.048	-134.342	140.145	-67.206	-10.289	-89.014	167.477	-47.716	-33.804	32.414	-5.031	-100.936	-7.76	38.283	-1.118	3.226	-85.05	-113.181	-132.086	-631.132	911.47	-127.41	-31.336	-33.094	9.602	-25.129	-17.543	-41.216	-14.728	-2.307	462.909	-5.124	2.536	2.269	0.864	-0.496	-2.793	5.003	-11.112	0.04	-1.21	1.607	0.932	-7.257	10.263	6.195	-4.206	6.478	-2.231	3.369	3.472	-3.089	-1.38	4.076	-0.637	-1.251	-16.707	-0.813	-1.16	-2.986	-82.238	-40.147	13.501	-36.211	-130.876	-16.25	-28.572	-23.788	85.547	36.613	27.303	-58.607
Cash At End Of Period Numbers are in millions	3.749	1.835	7.302	23.046	35.006	2.258	11.704	7.143	227.23	351.559	19.676	21.603	15.542	39.742	27.727	66.583	19.535	153.877	13.732	79.803	90.092	179.106	11.629	59.339	93.143	60.729	65.76	166.696	174.456	136.173	137.291	134.065	219.115	332.296	464.382	1,095.514	184.044	311.454	342.789	375.884	366.282	391.41	408.953	455.25	469.978	472.285	9.376	14.1	11.563	9.294	8.431	10.138	12.932	7.929	19.041	19.001	20.211	18.604	17.672	24.529	14.265	8.071	12.277	5.759	7.989	4.62	-8.895	11.159	12.539	8.463	9.1	10.351	27.058	27.871	29.031	32.016	114.254	154.401	140.9	-130.876	129.92	146.17	174.742	207.408	121.861	85.248	57.945

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