Proya Cosmetics
603605
Last Price
52 Week Range
CN¥65.77 - CN¥101.29
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Proya Cosmetics Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.231B | CN¥1.585B | CN¥0.635B | |||||||||||
| CN¥93.743M | CN¥99.92M | CN¥38.588M | |||||||||||
| CN¥-73.293M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-83.523M | CN¥-674.516M | - | |||||||||||
| CN¥301.063M | CN¥96.318M | CN¥540.461M | |||||||||||
| CN¥1.469B | CN¥1.107B | CN¥1.214B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-179.659M | CN¥-299.737M | CN¥-237.641M | |||||||||||
| CN¥3.018M | - | CN¥9.804M | |||||||||||
| CN¥-18.636M | - | CN¥-437.976M | |||||||||||
| CN¥5.967M | - | CN¥99.99M | |||||||||||
| CN¥-286.988M | CN¥-965.552M | CN¥9.601M | |||||||||||
| CN¥-0.476B | CN¥-1.265B | CN¥-0.556B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-200M | CN¥-100M | |||||||||||
| - | CN¥-180.705M | - | |||||||||||
| CN¥-397.456M | CN¥-370.737M | CN¥-7.772M | |||||||||||
| CN¥-62.825M | CN¥-6.852M | CN¥-414.761M | |||||||||||
| CN¥-460.28M | CN¥-758.295M | CN¥-522.533M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.125B | CN¥3.659B | CN¥2.389B | |||||||||||
| CN¥533.935M | CN¥-916.698M | CN¥745.94M | |||||||||||
| CN¥3.659B | CN¥2.743B | CN¥4.482B | |||||||||||
| CN¥1.469B | CN¥1.107B | CN¥1.214B | |||||||||||
| CN¥-179.659M | CN¥-299.737M | CN¥-237.641M | |||||||||||
| CN¥1.289B | CN¥0.807B | CN¥1.68B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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