Shenzhen Ecobeauty Co., Ltd. (SHE:000010)
China
· Delayed Price · Currency is CNY 3.030
+0.070 (2.36%)
Jun 4, 2025, 2:45 PM CST
Shenzhen Ecobeauty Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 36.45 | 17.62 | -498.88 | -535.79 | 23.46 | 39.84 | Upgrade
|
| Depreciation & Amortization | 7.29 | 7.29 | 8.74 | 10.56 | 10.06 | 9.18 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 1.27 | 2.82 | 2.81 | 3.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.45 | 0.13 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 10.07 | 120.5 | 0.03 | -19.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0 | - | -0.98 | -27.18 | Upgrade
|
| Provision & Write-off of Bad Debts | -132.69 | -132.69 | 428.85 | 417.42 | 103.93 | 39.58 | Upgrade
|
| Other Operating Activities | 37.11 | 116.89 | -16.93 | 10.09 | 91.28 | 128.65 | Upgrade
|
| Change in Accounts Receivable | -43.43 | -43.43 | -108.79 | 475.96 | -1,046 | -621.11 | Upgrade
|
| Change in Inventory | -35.46 | -35.46 | -6.94 | 19.53 | 41.08 | -2.91 | Upgrade
|
| Change in Accounts Payable | 143.4 | 143.4 | 12.49 | -1,107 | 753.46 | 108.8 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -21.61 | -11.96 | 0.57 | Upgrade
|
| Operating Cash Flow | 7.99 | 68.94 | -170.11 | -609.17 | -55.3 | -360.8 | Upgrade
|
| Capital Expenditures | -0 | -0.26 | - | -1.11 | -0.31 | -1.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 0.02 | 0.06 | 35.7 | Upgrade
|
| Cash Acquisitions | -0.5 | -0.5 | -1.39 | - | -0.39 | - | Upgrade
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| Divestitures | 0 | 0 | - | - | 25.75 | 60.23 | Upgrade
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| Investment in Securities | -3.09 | - | 100 | -87.63 | 4.67 | -4.9 | Upgrade
|
| Investing Cash Flow | -3.59 | -0.76 | 98.63 | -88.71 | 29.79 | 90.01 | Upgrade
|
| Long-Term Debt Issued | - | 1.75 | 273.87 | 276.95 | 480.59 | 1,287 | Upgrade
|
| Long-Term Debt Repaid | - | -4.56 | -305.46 | -291.39 | -344.82 | -1,001 | Upgrade
|
| Net Debt Issued (Repaid) | -3.81 | -2.81 | -31.59 | -14.44 | 135.77 | 286.58 | Upgrade
|
| Issuance of Common Stock | 0.43 | 0.43 | 141.35 | 749.95 | - | - | Upgrade
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| Common Dividends Paid | -2.59 | -2.86 | -22.37 | -25.78 | -55.24 | -29.02 | Upgrade
|
| Other Financing Activities | -1.13 | - | - | -26.31 | -100 | - | Upgrade
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| Financing Cash Flow | -7.11 | -5.24 | 87.39 | 683.42 | -19.48 | 257.57 | Upgrade
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| Net Cash Flow | -2.71 | 62.95 | 15.9 | -14.46 | -44.98 | -13.22 | Upgrade
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| Free Cash Flow | 7.99 | 68.68 | -170.11 | -610.28 | -55.6 | -361.82 | Upgrade
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| Free Cash Flow Margin | 0.91% | 8.15% | -56.16% | -99.55% | -3.16% | -25.69% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.06 | -0.16 | -0.65 | -0.07 | -0.44 | Upgrade
|
| Cash Income Tax Paid | 21.03 | 13.08 | 3.2 | 54.44 | 16.63 | 76.7 | Upgrade
|
| Levered Free Cash Flow | -209.05 | -121.36 | 292.93 | -451.35 | -46.11 | 173.17 | Upgrade
|
| Unlevered Free Cash Flow | -181.92 | -80.1 | 360.88 | -379.27 | 3.09 | 225.93 | Upgrade
|
| Change in Net Working Capital | 323.21 | 207.38 | -666.98 | 97.12 | 91.91 | -129.66 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.