Shenzhen Ecobeauty Co., Ltd. (000010.SZ)
CNY 3.05
(2.35%)
CNY 3.05
(2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -170.11 Million | -609.16 Million | -55.29 Million | -360.79 Million | 30.17 Million | -238.43 Million |
| Net Income | -677.33 Million | -686.57 Million | 39.24 Million | 76.35 Million | 126.12 Million | -726.51 Million |
| Depreciation & Amortization | 8.73 Million | 10.56 Million | 10.05 Million | 9.17 Million | 11.11 Million | 6.53 Million |
| Deferred income taxes | 458.09 Thousand | -2.17 Million | -22.49 Million | -20.77 Million | -12.42 Million | -1.73 Million |
| Stock-based compensation | 28.76 Million | - | - | - | - | - |
| Change in working capital | -102.77 Million | -613.29 Million | -273.91 Million | -535.98 Million | -284.62 Million | -104.68 Million |
| Other non-cash items | 105.06 Million | 680.13 Million | 169.31 Million | 89.65 Million | 177.55 Million | 586.22 Million |
| Investing Cash Flow | 98.62 Million | -88.71 Million | 29.79 Million | 90.01 Million | -246.44 Million | -313.82 Million |
| Investments in PPE | 170.11 Million | -1.1 Million | -306.04 Thousand | -1.01 Million | -6.13 Million | -3.55 Million |
| Acquisitions | -1.38 Million | 24 Thousand | 25.36 Million | 60.22 Million | 58.71 Million | -329.23 Million |
| Investment purchases | - | -87.62 Million | -3.5 Million | -4.9 Million | -301.11 Million | -60 Million |
| Sales/Maturities of investments | - | -24 Thousand | 8.17 Million | 36.72 Million | 8.22 Million | 10 Million |
| Other Investing Activities | 100 Million | 24 Thousand | 60 Thousand | -1.01 Million | -6.13 Million | 68.96 Million |
| Financing Cash Flow | 87.38 Million | 683.42 Million | -19.47 Million | 257.56 Million | 236.74 Million | 444.9 Million |
| Debt repayment | -106.39 Million | -63.56 Million | -534 Thousand | -75.31 Million | -369.49 Million | -471.04 Million |
| Dividends payments | -22.37 Million | -25.78 Million | -55.24 Million | -29.01 Million | -94.49 Million | -56.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 216.15 Million | 772.77 Million | 36.3 Million | 361.9 Million | 700.73 Million | 972.04 Million |
| Accounts receivables | -108.78 Million | 475.96 Million | -1.04 Billion | -621.1 Million | -835.17 Million | -111.48 Million |
| Accounts payables | 12.49 Million | -1.1 Billion | 753.46 Million | 108.8 Million | 843.01 Million | -240.75 Million |
| Inventory | -6.93 Million | 19.53 Million | 41.08 Million | -2.9 Million | -280.03 Million | 249.27 Million |
| Other working capital | 12.94 Million | -2.17 Million | -22.49 Million | -20.77 Million | -12.42 Million | -353.95 Million |
| Cash at beginning of period | 7.14 Million | 21.6 Million | 66.58 Million | 79.8 Million | 59.33 Million | 166.69 Million |
| Cash at end of period | 23.04 Million | 7.14 Million | 21.6 Million | 66.58 Million | 79.8 Million | 59.33 Million |
| Capital Expenditure | 170.11 Million | -1.1 Million | -306.04 Thousand | -1.01 Million | -6.13 Million | -3.55 Million |
| Effect of forex changes on cash | - | - | 0.81 | - | - | - |
| Net cash flow / Change in cash | 15.9 Million | -14.45 Million | -44.98 Million | -13.21 Million | 20.46 Million | -107.35 Million |
| Free Cash Flow | -0.90 | -610.27 Million | -55.6 Million | -361.81 Million | 24.03 Million | -241.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.49 Million | -74.29 Million | -24.62 Million | -677.33 Million | -337.53 Million | -45.92 Million |
| Depreciation & Amortization | - | 1.33 Million | 1.33 Million | 8.73 Million | 8.73 Million | -4.77 Million |
| Deferred income taxes | - | - | - | 458.09 Thousand | - | - |
| Stock-based compensation | - | 43.14 Million | - | 28.76 Million | 28.76 Million | - |
| Change in working capital | - | -56.08 Million | - | -102.77 Million | -115.72 Million | -46.74 Million |
| Other non-cash items | -36.89 Million | 70.83 Million | 10.29 Million | 105.06 Million | 287.69 Million | 89.83 Million |
| Investing Cash Flow | -73.47 Thousand | -15.22 Thousand | -666.91 Thousand | 98.62 Million | 98.61 Million | - |
| Investments in PPE | 2.26 | -3500.00 | -257.11 Thousand | - | - | - |
| Acquisitions | -498.47 Thousand | 3280.00 | 200.00 | -1.38 Million | -1.38 Million | - |
| Investment purchases | - | 410 Thousand | -410 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 425 Thousand | -425 Thousand | -409.8 Thousand | 100 Million | 100 Million | - |
| Financing Cash Flow | -1.65 Million | -666.3 Thousand | -740.27 Thousand | 87.38 Million | 46.25 Million | 40.34 Million |
| Debt repayment | -172.6 Thousand | - | - | -106.39 Million | -105.5 Million | -12.26 Million |
| Dividends payments | - | -1.53 Million | -513.04 Thousand | -22.37 Million | -13.86 Million | -9241.23 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.48 Million | 870.52 Thousand | -227.22 Thousand | 216.15 Million | 165.61 Million | 52.62 Million |
| Accounts receivables | - | -46.09 Million | - | -108.78 Million | -108.78 Million | -44.36 Million |
| Accounts payables | - | - | - | 12.49 Million | - | - |
| Inventory | - | -9.99 Million | - | -6.93 Million | -6.93 Million | -2.37 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.38 Million | 7.3 Million | 23.04 Million | 7.14 Million | 35 Million | 2.25 Million |
| Cash at end of period | 10.39 Million | 1.83 Million | 7.3 Million | 23.04 Million | 23.04 Million | 35 Million |
| Capital Expenditure | 2.26 | -3500.00 | -257.11 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.01 Million | -5.46 Million | -15.74 Million | 15.9 Million | -11.95 Million | 32.74 Million |
| Free Cash Flow | 2.59 Million | -4.78 Million | -14.59 Million | -170.11 Million | -156.82 Million | -7.6 Million |
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