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CN Stock MarketDetailed Quotes
603605 Proya Cosmetics
- 84.71
- +7.70+10.00%
Market Closed Apr 25 15:00 CST
33.57BMarket Cap20.48P/E (TTM)
84.71High83.50Low102.55KlotVolume83.50Open77.01Pre Close866.69MTurnover2.59%Turnover Ratio21.63P/E (Static)396.25MShares121.1052wk High5.84P/B33.49BFloat Cap73.7352wk Low84.71Limit Up395.41MShs Float137.63Historical High69.31Limit Down1.57%Amplitude7.88Historical Low0.91Dividend TTM84.52Avg Price72.96KlotAsk1.07%Div YieldTTM100Lot Size21.30KlotBid
Proya Cosmetics Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 2.93%2.72B | 16.89%10.9B | 35.57%7.52B | 29.31%5.19B | 43.72%2.64B | 31.60%9.33B | 25.52%5.55B | 33.90%4.01B | 37.67%1.84B | 38.17%7.09B |
| Refunds of taxes and levies | -75.42%649.46K | -73.20%944.85K | -88.21%938.27K | --706.24K | --2.64M | --3.53M | 52.47%7.96M | ---- | ---- | ---- |
| Cash received relating to other operating activities | -7.77%41.65M | 9.03%136.74M | -25.05%122.87M | -31.31%95.7M | -27.18%45.16M | 26.04%125.41M | 73.84%163.95M | 116.52%139.32M | 61.01%62.02M | 82.19%99.5M |
| Cash inflows from operating activities | 2.67%2.76B | 16.76%11.04B | 33.66%7.65B | 27.30%5.28B | 41.55%2.69B | 31.57%9.46B | 26.56%5.72B | 35.57%4.15B | 38.32%1.9B | 38.63%7.19B |
| Goods services cash paid | -27.04%389.05M | 23.16%3.09B | 50.61%2.11B | 78.65%1.43B | 70.30%533.27M | 11.93%2.51B | 5.28%1.4B | 3.18%799.7M | -14.06%313.13M | 38.69%2.24B |
| Staff behalf paid | 12.65%279.77M | 18.01%826.28M | 28.13%631.42M | 28.60%435.06M | 19.40%248.36M | 25.35%700.16M | 29.30%492.79M | 28.32%338.32M | 48.13%208.01M | 26.62%558.58M |
| All taxes paid | 5.55%209.84M | 18.62%1.21B | 14.14%822.66M | 25.27%579M | -0.19%198.81M | 54.18%1.02B | 81.04%720.76M | 46.41%462.2M | 70.46%199.18M | 52.56%660.1M |
| Cash paid relating to other operating activities | -5.55%1.21B | 27.91%4.81B | 59.43%3.67B | 59.11%2.18B | 66.01%1.28B | 43.77%3.76B | 40.87%2.3B | 37.82%1.37B | 87.84%769.72M | 40.29%2.62B |
| Cash outflows from operating activities | -7.65%2.09B | 24.37%9.94B | 47.15%7.24B | 55.63%4.62B | 51.56%2.26B | 31.46%7.99B | 31.30%4.92B | 26.48%2.97B | 44.47%1.49B | 39.53%6.08B |
| Net cash flows from operating activities | 56.78%675.49M | -24.63%1.11B | -49.44%404M | -43.95%662.1M | 5.15%430.86M | 32.19%1.47B | 3.52%799.02M | 65.49%1.18B | 19.78%409.77M | 33.92%1.11B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --5.5M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | --5.57M | --5.57M | ---- | --466.82K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -89.46%193K | 2,483.45%7.38M | 441.15%1.83M | 441.15%1.83M | 441.15%1.83M | -92.39%285.5K | --338.44K | --338.44K | --338.44K | 7,777.42%3.75M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --3.02M | --3.02M | --3.02M | ---- | ---- |
| Cash received relating to other investing activities | ---- | 2,227.47%307.07M | --300M | --300M | ---- | --13.19M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -89.46%193K | 1,299.80%314.45M | 9,058.17%307.4M | 9,058.17%307.4M | 441.15%1.83M | 498.80%22.46M | --3.36M | --3.36M | --338.44K | 7,777.42%3.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -64.40%29.02M | 66.84%299.74M | 4.40%154.36M | 15.00%114.21M | 92.07%81.49M | 5.09%179.66M | 50.81%147.85M | 37.05%99.31M | 19.48%42.43M | -11.92%170.96M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -85.77%18.64M | -93.46%6.82M | -93.46%6.82M | 61.23%6.82M | 87.07%131M |
| Cash paid relating to other investing activities | ---- | 326.67%1.28B | --1.18B | ---- | ---- | --300M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -64.40%29.02M | 217.03%1.58B | 762.72%1.33B | 7.61%114.21M | 65.48%81.49M | 65.02%498.3M | -23.52%154.67M | -39.92%106.13M | 23.92%49.25M | -11.67%301.97M |
| Net cash flows from investing activities | 63.82%-28.82M | -165.91%-1.27B | -578.70%-1.03B | 287.98%193.19M | -62.88%-79.66M | -59.56%-475.83M | 25.18%-151.31M | 41.82%-102.78M | -23.07%-48.91M | 12.76%-298.22M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 472.80%286.4K | --125.05K | --125.05K | --125.05K | --50K | ---- | ---- | ---- | ---- | 23,568.00%165.68M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 472.80%286.4K | --125.05K | --125.05K | --125.05K | --50K | ---- | ---- | ---- | ---- | 0.00%700K |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | 0.00%300M | 0.00%200M | -50.00%100M | 0.00%100M | -68.32%300M |
| Cash inflows from financing activities | 472.80%286.4K | -99.96%125.05K | -99.94%125.05K | -99.87%125.05K | -99.95%50K | -35.58%300M | -45.31%200M | -50.17%100M | -0.25%100M | -50.86%465.68M |
| Borrowing repayment | ---- | -33.33%200M | -50.00%100M | ---- | ---- | 0.00%300M | 0.00%200M | -50.00%100M | 0.00%100M | 0.33%300M |
| Dividend interest payment | 109.04%2.95M | -8.93%370.74M | 44.71%362.97M | 41.34%352.24M | 8.52%1.41M | 122.86%407.09M | 40.46%250.83M | 41.10%249.21M | -31.42%1.3M | 18.42%182.66M |
| -Including:Cash payments for dividends or profit to minority shareholders | --2.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | 252.87%187.68M | 1,755.68%184.29M | 5,093.99%156.73M | --153.71M | 10.20%53.19M | -78.32%9.93M | -93.29%3.02M | ---- | 898.13%48.26M |
| Cash outflows from financing activities | -98.10%2.95M | -0.24%758.42M | 40.48%647.26M | 44.50%508.97M | 53.13%155.12M | 43.20%760.28M | 8.57%460.76M | -16.46%352.23M | -31.04%101.3M | 15.90%530.93M |
| Net cash flows from financing activities | 98.28%-2.67M | -64.75%-758.29M | -148.17%-647.13M | -101.74%-508.85M | -11,808.23%-155.07M | -605.40%-460.28M | -344.27%-260.76M | -14.17%-252.23M | 97.21%-1.3M | -113.33%-65.25M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 354.05%122.94K | -109.18%-114.95K | 172.33%230.42K | -110.36%-131.55K | -115.91%-48.39K | 286.64%1.25M | 12.52%-318.57K | 609.65%1.27M | 383.51%304.06K | 31.44%-670.93K |
| Net increase in cash and cash equivalents | 228.50%644.12M | -271.69%-916.7M | -428.45%-1.27B | -58.15%346.32M | -45.51%196.08M | -28.52%533.93M | -24.28%386.63M | 161.91%827.53M | 40.79%359.87M | -23.50%747M |
| Add:Begin period cash and cash equivalents | -25.05%2.74B | 17.08%3.66B | 17.08%3.66B | 17.08%3.66B | 17.08%3.66B | 31.41%3.13B | 31.41%3.13B | 31.41%3.13B | 31.41%3.13B | 69.66%2.38B |
| End period cash equivalent | -12.16%3.39B | -25.05%2.74B | -31.96%2.39B | 1.33%4.01B | 10.62%3.86B | 17.08%3.66B | 21.57%3.51B | 46.71%3.95B | 32.32%3.49B | 31.41%3.13B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.