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002269 Shanghai Metersbonwe Fashion & Accessories

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  • 1.84
  • -0.01-0.54%
Not Open May 12 15:00 CST
4.62BMarket Cap-18.04P/E (TTM)

Shanghai Metersbonwe Fashion & Accessories Key Stats

All
YOY yoy
Hide blank lines 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
-38.03%146.72M
-35.68%624.2M
-30.98%512.97M
-32.37%361.63M
-26.84%236.76M
-35.91%970.42M
-34.32%743.21M
-31.35%534.71M
-39.30%323.61M
-52.62%1.51B
Refunds of taxes and levies
----
-99.81%11.27K
----
----
----
180,630.48%5.95M
-48.50%5.95M
-48.50%5.95M
--5.95M
-99.96%3.29K
Cash received relating to other operating activities
-80.22%8.97M
-52.89%48.16M
-71.69%41.64M
7.94%55.1M
273.93%45.37M
-11.84%102.24M
95.33%147.07M
36.07%51.05M
45.84%12.13M
-28.48%115.97M
Cash inflows from operating activities
-44.82%155.69M
-37.66%672.37M
-38.12%554.61M
-29.57%416.74M
-17.43%282.13M
-33.83%1.08B
-26.45%896.23M
-28.53%591.71M
-36.90%341.69M
-51.57%1.63B
Goods services cash paid
-41.01%119.61M
-20.72%596.19M
13.75%470.94M
82.83%370.79M
170.42%202.76M
-51.34%752M
-67.81%414.02M
-74.48%202.8M
-81.60%74.98M
-18.34%1.55B
Staff behalf paid
-24.64%40.72M
-15.92%186.94M
-8.33%145.58M
-10.19%98.37M
-24.92%54.03M
-33.01%222.33M
-40.94%158.81M
-27.23%109.52M
-32.26%71.96M
-37.16%331.87M
All taxes paid
-93.86%1.84M
-39.42%46.86M
-4.92%45.09M
6.99%43.93M
9.49%30.04M
48.27%77.35M
52.18%47.43M
50.22%41.05M
11.20%27.44M
-67.06%52.17M
Cash paid relating to other operating activities
-45.62%70.33M
-33.50%144.24M
-37.52%142.86M
-49.91%113.67M
-3.10%129.33M
-7.94%216.92M
58.19%228.64M
118.88%226.94M
-27.78%133.47M
-53.44%235.61M
Cash outflows from operating activities
-44.13%232.5M
-23.20%974.22M
-5.23%804.47M
8.00%626.74M
35.19%416.16M
-41.40%1.27B
-50.96%848.9M
-46.08%580.31M
-57.43%307.84M
-29.82%2.16B
Net cash flows from operating activities
42.69%-76.81M
-58.88%-301.85M
-627.84%-249.86M
-1,942.33%-210.01M
-495.93%-134.03M
64.48%-189.99M
109.24%47.34M
104.59%11.4M
118.63%33.85M
-290.60%-534.94M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--324.2M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.92%309.37K
-59.57%399.57M
10.80%398.55M
28.91%398.16M
206.48%400.69M
411.66%988.32M
11,758.45%359.71M
68,325.29%308.86M
17,473.63%130.74M
6,491.50%193.16M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
10,706.44%324.19M
--324.2M
----
-99.35%2.92M
Cash inflows from investing activities
-99.92%309.37K
-69.56%399.57M
-41.72%398.55M
-37.11%398.16M
206.48%400.69M
569.39%1.31B
11,235.35%683.9M
140,149.57%633.06M
17,473.63%130.74M
-56.52%196.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
566.31%6.72M
-38.97%17.99M
0.51%30.29M
-26.68%13.68M
-64.80%1.01M
-21.74%29.48M
57.00%30.14M
12.98%18.66M
-81.89%2.86M
-44.44%37.67M
Cash outflows from investing activities
566.31%6.72M
-38.97%17.99M
0.51%30.29M
-26.68%13.68M
-64.80%1.01M
-21.74%29.48M
57.00%30.14M
12.98%18.66M
-81.89%2.86M
-44.44%37.67M
Net cash flows from investing activities
-101.60%-6.41M
-70.26%381.58M
-43.67%368.26M
-37.42%384.48M
212.56%399.68M
709.97%1.28B
5,066.10%653.76M
3,924.05%614.4M
948.20%127.87M
-58.65%158.41M
Financing cash flow
Cash from borrowing
-81.03%44M
-32.33%571.29M
-50.20%341.41M
-48.19%172M
3.80%232M
-50.26%844.21M
-40.41%685.61M
-67.26%332M
-33.46%223.5M
20.71%1.7B
Cash received relating to other financing activities
34.48%174.83M
64.81%430.09M
1,239.73%270.67M
6,062.51%181.95M
--130M
-78.78%260.96M
-96.91%20.2M
-99.04%2.95M
----
267.63%1.23B
Cash inflows from financing activities
-39.55%218.83M
-9.39%1B
-13.28%612.08M
5.67%353.95M
61.97%362M
-62.24%1.11B
-60.88%705.81M
-74.67%334.95M
-68.15%223.5M
68.15%2.93B
Borrowing repayment
-70.04%44.64M
-56.84%607.29M
-60.77%356.38M
-54.05%193.73M
-31.64%149.02M
-29.83%1.41B
-30.13%908.49M
-62.25%421.63M
-62.67%218M
19.30%2.01B
Dividend interest payment
-58.81%2.66M
-16.17%17.24M
-58.26%13.1M
-48.04%10.84M
9.15%6.47M
-17.29%20.56M
-28.07%31.39M
-35.77%20.86M
-43.29%5.92M
-40.92%24.86M
Cash payments relating to other financing activities
-62.23%134.76M
-18.59%555.65M
-1.56%470.93M
-18.86%369.92M
177.91%356.8M
11.98%682.54M
772.22%478.38M
862.74%455.88M
314.79%128.38M
-13.10%609.53M
Cash outflows from financing activities
-64.46%182.07M
-44.07%1.18B
-40.74%840.41M
-36.05%574.48M
45.41%512.29M
-20.06%2.11B
1.40%1.42B
-24.93%898.37M
-43.66%352.31M
8.88%2.64B
Net cash flows from financing activities
124.46%36.76M
82.21%-178.79M
67.95%-228.33M
60.86%-220.54M
-16.67%-150.29M
-449.54%-1.01B
-275.62%-712.45M
-547.88%-563.41M
-268.75%-128.81M
142.06%287.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
-100.00%-0.08
----
----
--0
-58.27%52.62K
----
----
----
750.35%126.09K
Net increase in cash and cash equivalents
-140.27%-46.46M
-212.46%-99.06M
-868.82%-109.93M
-173.85%-46.07M
250.48%115.37M
199.11%88.09M
90.54%-11.35M
145.01%62.38M
127.33%32.92M
-349.36%-88.88M
Add:Begin period cash and cash equivalents
-62.96%58.27M
127.21%157.33M
127.21%157.33M
127.21%157.33M
127.21%157.33M
-56.21%69.25M
-56.21%69.25M
-56.21%69.25M
-56.21%69.25M
-11.12%158.12M
End period cash equivalent
-95.67%11.81M
-62.96%58.27M
-18.14%47.4M
-15.47%111.26M
166.93%272.7M
127.21%157.33M
51.50%57.9M
574.54%131.63M
171.19%102.16M
-56.21%69.25M
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
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
(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 -38.03%146.72M-35.68%624.2M-30.98%512.97M-32.37%361.63M-26.84%236.76M-35.91%970.42M-34.32%743.21M-31.35%534.71M-39.30%323.61M-52.62%1.51B
Refunds of taxes and levies -----99.81%11.27K------------180,630.48%5.95M-48.50%5.95M-48.50%5.95M--5.95M-99.96%3.29K
Cash received relating to other operating activities -80.22%8.97M-52.89%48.16M-71.69%41.64M7.94%55.1M273.93%45.37M-11.84%102.24M95.33%147.07M36.07%51.05M45.84%12.13M-28.48%115.97M
Cash inflows from operating activities -44.82%155.69M-37.66%672.37M-38.12%554.61M-29.57%416.74M-17.43%282.13M-33.83%1.08B-26.45%896.23M-28.53%591.71M-36.90%341.69M-51.57%1.63B
Goods services cash paid -41.01%119.61M-20.72%596.19M13.75%470.94M82.83%370.79M170.42%202.76M-51.34%752M-67.81%414.02M-74.48%202.8M-81.60%74.98M-18.34%1.55B
Staff behalf paid -24.64%40.72M-15.92%186.94M-8.33%145.58M-10.19%98.37M-24.92%54.03M-33.01%222.33M-40.94%158.81M-27.23%109.52M-32.26%71.96M-37.16%331.87M
All taxes paid -93.86%1.84M-39.42%46.86M-4.92%45.09M6.99%43.93M9.49%30.04M48.27%77.35M52.18%47.43M50.22%41.05M11.20%27.44M-67.06%52.17M
Cash paid relating to other operating activities -45.62%70.33M-33.50%144.24M-37.52%142.86M-49.91%113.67M-3.10%129.33M-7.94%216.92M58.19%228.64M118.88%226.94M-27.78%133.47M-53.44%235.61M
Cash outflows from operating activities -44.13%232.5M-23.20%974.22M-5.23%804.47M8.00%626.74M35.19%416.16M-41.40%1.27B-50.96%848.9M-46.08%580.31M-57.43%307.84M-29.82%2.16B
Net cash flows from operating activities 42.69%-76.81M-58.88%-301.85M-627.84%-249.86M-1,942.33%-210.01M-495.93%-134.03M64.48%-189.99M109.24%47.34M104.59%11.4M118.63%33.85M-290.60%-534.94M
Investing cash flow
Cash received from disposal of investments ----------------------324.2M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.92%309.37K-59.57%399.57M10.80%398.55M28.91%398.16M206.48%400.69M411.66%988.32M11,758.45%359.71M68,325.29%308.86M17,473.63%130.74M6,491.50%193.16M
Net cash received from disposal of subsidiaries and other business units ------------------------10,706.44%324.19M--324.2M-----99.35%2.92M
Cash inflows from investing activities -99.92%309.37K-69.56%399.57M-41.72%398.55M-37.11%398.16M206.48%400.69M569.39%1.31B11,235.35%683.9M140,149.57%633.06M17,473.63%130.74M-56.52%196.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 566.31%6.72M-38.97%17.99M0.51%30.29M-26.68%13.68M-64.80%1.01M-21.74%29.48M57.00%30.14M12.98%18.66M-81.89%2.86M-44.44%37.67M
Cash outflows from investing activities 566.31%6.72M-38.97%17.99M0.51%30.29M-26.68%13.68M-64.80%1.01M-21.74%29.48M57.00%30.14M12.98%18.66M-81.89%2.86M-44.44%37.67M
Net cash flows from investing activities -101.60%-6.41M-70.26%381.58M-43.67%368.26M-37.42%384.48M212.56%399.68M709.97%1.28B5,066.10%653.76M3,924.05%614.4M948.20%127.87M-58.65%158.41M
Financing cash flow
Cash from borrowing -81.03%44M-32.33%571.29M-50.20%341.41M-48.19%172M3.80%232M-50.26%844.21M-40.41%685.61M-67.26%332M-33.46%223.5M20.71%1.7B
Cash received relating to other financing activities 34.48%174.83M64.81%430.09M1,239.73%270.67M6,062.51%181.95M--130M-78.78%260.96M-96.91%20.2M-99.04%2.95M----267.63%1.23B
Cash inflows from financing activities -39.55%218.83M-9.39%1B-13.28%612.08M5.67%353.95M61.97%362M-62.24%1.11B-60.88%705.81M-74.67%334.95M-68.15%223.5M68.15%2.93B
Borrowing repayment -70.04%44.64M-56.84%607.29M-60.77%356.38M-54.05%193.73M-31.64%149.02M-29.83%1.41B-30.13%908.49M-62.25%421.63M-62.67%218M19.30%2.01B
Dividend interest payment -58.81%2.66M-16.17%17.24M-58.26%13.1M-48.04%10.84M9.15%6.47M-17.29%20.56M-28.07%31.39M-35.77%20.86M-43.29%5.92M-40.92%24.86M
Cash payments relating to other financing activities -62.23%134.76M-18.59%555.65M-1.56%470.93M-18.86%369.92M177.91%356.8M11.98%682.54M772.22%478.38M862.74%455.88M314.79%128.38M-13.10%609.53M
Cash outflows from financing activities -64.46%182.07M-44.07%1.18B-40.74%840.41M-36.05%574.48M45.41%512.29M-20.06%2.11B1.40%1.42B-24.93%898.37M-43.66%352.31M8.88%2.64B
Net cash flows from financing activities 124.46%36.76M82.21%-178.79M67.95%-228.33M60.86%-220.54M-16.67%-150.29M-449.54%-1.01B-275.62%-712.45M-547.88%-563.41M-268.75%-128.81M142.06%287.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0-100.00%-0.08----------0-58.27%52.62K------------750.35%126.09K
Net increase in cash and cash equivalents -140.27%-46.46M-212.46%-99.06M-868.82%-109.93M-173.85%-46.07M250.48%115.37M199.11%88.09M90.54%-11.35M145.01%62.38M127.33%32.92M-349.36%-88.88M
Add:Begin period cash and cash equivalents -62.96%58.27M127.21%157.33M127.21%157.33M127.21%157.33M127.21%157.33M-56.21%69.25M-56.21%69.25M-56.21%69.25M-56.21%69.25M-11.12%158.12M
End period cash equivalent -95.67%11.81M-62.96%58.27M-18.14%47.4M-15.47%111.26M166.93%272.7M127.21%157.33M51.50%57.9M574.54%131.63M171.19%102.16M-56.21%69.25M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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.

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