Proya Cosmetics 603605
Last Price
52 Week Range
CN¥71.90 - CN¥105.19
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.231B | CN¥1.585B | CN¥0.706B | |||||||||||
| CN¥93.743M | CN¥99.92M | CN¥38.588M | |||||||||||
| CN¥-73.293M | CN¥0M | CN¥0M | |||||||||||
| CN¥0 | CN¥0 | CN¥0 | |||||||||||
| CN¥-83.523M | CN¥-674.516M | CN¥0M | |||||||||||
| CN¥301.063M | CN¥96.318M | CN¥290.869M | |||||||||||
| CN¥1.469B | CN¥1.107B | CN¥1.035B |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-179.659M | CN¥-299.737M | CN¥-232.2M | |||||||||||
| CN¥3.018M | CN¥0M | CN¥0.003M | |||||||||||
| CN¥-18.636M | CN¥0M | CN¥-229.74M | |||||||||||
| CN¥5.967M | CN¥0M | CN¥102.075M | |||||||||||
| CN¥-0.287B | CN¥-0.966B | CN¥-1.272B | |||||||||||
| CN¥-0.476B | CN¥-1.265B | CN¥-1.632B |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0M | CN¥-200M | CN¥-100M | |||||||||||
| CN¥0M | CN¥-180.705M | CN¥0M | |||||||||||
| CN¥-397.456M | CN¥-370.737M | CN¥-18.499M | |||||||||||
| CN¥-62.825M | CN¥-6.852M | CN¥-608.397M | |||||||||||
| CN¥-460.28M | CN¥-758.295M | CN¥-726.896M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.125B | CN¥3.659B | CN¥4.006B | |||||||||||
| CN¥533.935M | CN¥-916.698M | CN¥-720.147M | |||||||||||
| CN¥3.659B | CN¥2.743B | CN¥4.633B | |||||||||||
| CN¥1.469B | CN¥1.107B | CN¥1.035B | |||||||||||
| CN¥-179.659M | CN¥-299.737M | CN¥-232.2M | |||||||||||
| CN¥1.289B | CN¥0.807B | CN¥1.506B |
Cash Flow Statement Waterfall
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