Shenzhen Ecobeauty Co., Ltd. (SHE:000010)
China · Delayed Price · Currency is CNY 1.710
-0.010 (-0.58%)
Sep 7, 2026, 3:04 PM CST
Shenzhen Ecobeauty Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -10.29 | -34.56 | 17.62 | -498.88 | -535.79 | 23.46 |
Depreciation & Amortization | 4.32 | 4.38 | 7.38 | 8.74 | 10.56 | 10.06 |
Other Amortization | 0.58 | 0.7 | 0.2 | 1.27 | 2.82 | 2.81 |
Loss (Gain) From Sale of Assets | - | - | 0 | -0.45 | 0.13 | -0 |
Asset Writedown & Restructuring Costs | -22.89 | 0 | - | 10.07 | 120.5 | 0.03 |
Loss (Gain) From Sale of Investments | -0.45 | -0.1 | -0 | -0 | - | -0.98 |
Provision & Write-off of Bad Debts | -104.12 | -106.5 | -132.69 | 428.85 | 417.42 | 103.93 |
Other Operating Activities | 146.42 | 144.16 | 116.89 | -16.93 | 10.09 | 91.28 |
Change in Accounts Receivable | 152.67 | 123.39 | -43.43 | -108.79 | 475.96 | -1,046 |
Change in Inventory | 142.91 | 86.84 | -35.46 | -6.94 | 19.53 | 41.08 |
Change in Accounts Payable | -286.29 | -226.97 | 143.4 | 12.49 | -1,107 | 753.46 |
Change in Other Net Operating Assets | - | - | - | - | -21.61 | -11.96 |
Operating Cash Flow | 27.97 | -8.04 | 68.94 | -170.11 | -609.17 | -55.3 |
Operating Cash Flow Growth | 67.58% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -0.02 | -0.01 | -0.26 | - | -1.11 | -0.31 |
Sale of Property, Plant & Equipment | - | 0 | 0 | 0.02 | 0.02 | 0.06 |
Cash Acquisitions | - | - | -0.5 | -1.39 | - | -0.39 |
Divestitures | 2.38 | 2.38 | 0 | - | - | 25.75 |
Investment in Securities | -0.25 | -3.5 | - | 100 | -87.63 | 4.67 |
Investing Cash Flow | 2.1 | -1.13 | -0.76 | 98.63 | -88.71 | 29.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | - | 1.75 | 273.87 | 276.95 | 480.59 |
Long-Term Debt Repaid | - | -9.95 | -4.56 | -305.46 | -291.39 | -344.82 |
Lease Payments | -1.12 | -2.37 | -1.29 | -4.34 | -4.01 | -3.12 |
Net Debt Issued (Repaid) | -12.38 | -9.95 | -2.81 | -31.59 | -14.44 | 135.77 |
Issuance of Common Stock | - | 1.6 | 0.43 | 141.35 | 749.95 | - |
Common Dividends Paid | - | -3.64 | -2.86 | -22.37 | -25.78 | -55.24 |
Other Financing Activities | -0.85 | - | - | - | -26.31 | -100 |
Financing Cash Flow | -13.23 | -11.99 | -5.24 | 87.39 | 683.42 | -19.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 16.84 | -21.16 | 62.95 | 15.9 | -14.46 | -44.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 27.94 | -8.05 | 68.68 | -170.11 | -610.28 | -55.6 |
Free Cash Flow Growth | 67.44% | - | - | - | - | - |
Free Cash Flow Margin | 4.66% | -1.27% | 8.15% | -56.16% | -99.55% | -3.16% |
Free Cash Flow Per Share | 0.02 | -0.01 | 0.06 | -0.16 | -0.65 | -0.07 |
Levered Free Cash Flow | 18.68 | -86.35 | -121.36 | 292.93 | -451.35 | -46.11 |
Unlevered Free Cash Flow | 48.11 | -35.82 | -80.1 | 360.88 | -379.27 | 3.09 |
Free Cash Flow After Leases | 26.82 | -10.42 | 67.39 | -174.45 | -614.29 | -58.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 42.63 | 34.47 | 13.08 | 3.2 | 54.44 | 16.63 |
Change in Working Capital | 14.41 | -16.12 | 59.54 | -102.78 | -634.9 | -285.88 |