000010

Shenzhen Ecobeauty
000010

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-498.883MCN¥44.73MCN¥-3.359M
CN¥8.737MCN¥7.379MCN¥2.308M
CN¥0CN¥0CN¥0
CN¥0MCN¥0MCN¥14.943M
CN¥-115.726MCN¥64.517MCN¥15.239M
CN¥435.761MCN¥-47.684MCN¥-12.442M
CN¥-170.111MCN¥68.942MCN¥16.688M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0KCN¥-260.61KCN¥0K
CN¥-1.39MCN¥-0.498MCN¥-0.498M
CN¥0MCN¥0MCN¥-3.5M
CN¥0CN¥0CN¥0
CN¥100.017MCN¥0.003MCN¥0.425M
CN¥98.627MCN¥-0.756MCN¥-3.573M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-106.398MCN¥-1.498MCN¥-8.071M
CN¥0CN¥0CN¥0
CN¥-22.372MCN¥-2.855MCN¥-4.442M
CN¥216.158MCN¥-0.886MCN¥-0.197M
CN¥87.388MCN¥-5.239MCN¥-12.71M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥7.143MCN¥23.046MCN¥1.835M
CN¥15.904MCN¥62.947MCN¥1.907M
CN¥23.046MCN¥85.994MCN¥3.742M
CN¥-170.111MCN¥68.942MCN¥16.688M
CN¥170.111MCN¥-0.261MCN¥0M
CN¥-170.111MCN¥68.681MCN¥16.688M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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