CN Stock MarketDetailed Quotes
003041 Zhejiang Truelove Vogue
- 24.20
- 0.000.00%
Not Open Dec 12 15:00 CST
3.48BMarket Cap44.08P/E (TTM)
24.55High23.82Low33.90KlotVolume24.38Open24.20Pre Close81.89MTurnover2.48%Turnover Ratio32.88P/E (Static)144.00MShares30.8052wk High2.62P/B3.31BFloat Cap9.2452wk Low26.62Limit Up136.82MShs Float34.25Historical High21.78Limit Down3.02%Amplitude9.24Historical Low0.40Dividend TTM24.16Avg Price16.17KlotAsk1.65%Div YieldTTM100Lot Size16.99KlotBid
Zhejiang Truelove Vogue Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -9.41%577.11M | -8.69%356.74M | -11.66%171.53M | 2.61%981.94M | 2.32%637.03M | -0.80%390.71M | 4.81%194.17M | 7.36%956.98M | 4.89%622.61M | 7.30%393.86M |
| Refunds of taxes and levies | -44.94%60.35M | 3.84%44.56M | 20.81%29.14M | -21.06%80M | 29.72%109.61M | -27.75%42.91M | -18.93%24.12M | 4.64%101.34M | 21.08%84.5M | 41.47%59.39M |
| Cash received relating to other operating activities | 51.13%40.78M | 36.33%33.23M | 344.11%14.16M | -40.33%42.55M | 0.14%26.98M | 16.34%24.38M | -52.78%3.19M | 48.47%71.3M | -39.64%26.95M | -44.77%20.95M |
| Cash inflows from operating activities | -12.33%678.24M | -5.12%434.53M | -3.00%214.83M | -2.23%1.1B | 5.39%773.63M | -3.42%457.99M | -0.13%221.48M | 9.01%1.13B | 3.68%734.06M | 6.09%474.2M |
| Goods services cash paid | -10.20%542.03M | -6.01%354.45M | -5.33%164.07M | -2.99%745M | -5.01%603.58M | -9.55%377.11M | -12.20%173.3M | 8.69%767.93M | 4.87%635.4M | 6.24%416.9M |
| Staff behalf paid | 8.12%123.79M | 10.30%81.33M | 9.64%41.56M | -1.45%159.33M | -0.25%114.49M | -4.47%73.74M | 2.49%37.91M | 7.06%161.68M | 9.52%114.78M | 14.04%77.18M |
| All taxes paid | 136.15%15.95M | 134.99%14.19M | 328.69%10.52M | -10.26%9.22M | -27.35%6.75M | -2.64%6.04M | -22.71%2.45M | -51.80%10.27M | -55.38%9.3M | -64.38%6.2M |
| Cash paid relating to other operating activities | 44.06%24.37M | 26.18%14.3M | 72.19%8.62M | -45.77%21.95M | -13.58%16.92M | -16.03%11.33M | -32.73%5.01M | 29.01%40.47M | -54.67%19.58M | -39.98%13.49M |
| Cash outflows from operating activities | -4.80%706.13M | -0.84%464.27M | 2.79%224.77M | -4.57%935.5M | -4.79%741.75M | -8.87%468.21M | -10.74%218.67M | 7.71%980.35M | 0.56%779.05M | 2.76%513.78M |
| Net cash flows from operating activities | -187.48%-27.89M | -191.06%-29.74M | -453.74%-9.94M | 13.21%168.98M | 170.86%31.88M | 74.19%-10.22M | 112.11%2.81M | 18.44%149.27M | 32.54%-44.99M | 25.33%-39.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 312.71%41.27M | ---- | ---- | -98.66%10M | -98.48%10M | -98.12%10M | -96.56%10M | 6.25%748M | 61.98%656M | 2,028.00%532M |
| Cash received from returns on investments | -61.17%1.19M | -81.42%855.4K | ---- | -60.27%2.21M | -29.92%3.06M | 14.63%4.6M | 57.17%2.5M | -0.99%5.57M | 7.17%4.36M | 234.34%4.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,314.14%5.8M | -66.77%133.8K | 128.76%98K | -68.11%503.06K | 4,529.12%410.14K | 4,444.47%402.64K | --42.84K | 139.29%1.58M | -95.92%8.86K | -95.80%8.86K |
| Cash received relating to other investing activities | 3,192.93%9.12M | 11,477.28%8.92M | --8.86M | ---- | --277.08K | --77.08K | ---- | --61.21M | ---- | ---- |
| Cash inflows from investing activities | 317.50%57.38M | -34.28%9.91M | -28.59%8.96M | -98.44%12.72M | -97.92%13.74M | -97.19%15.08M | -95.71%12.55M | 14.94%816.35M | 61.35%660.37M | 1,929.48%536.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.47%182.11M | -33.06%126.74M | -23.57%95.19M | -60.74%260.44M | -34.84%247.67M | -34.14%189.34M | -14.29%124.54M | 142.45%663.42M | 91.00%380.1M | 154.95%287.47M |
| Cash paid to acquire investments | --41.27M | --41.27M | ---- | ---- | ---- | ---- | ---- | -45.45%516M | -25.16%464M | -7.64%314M |
| Cash paid relating to other investing activities | --15.09M | --15.09M | --15.27M | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -3.71%238.47M | -3.29%183.1M | -11.31%110.46M | -77.78%262.13M | -70.66%247.67M | -68.52%189.34M | -58.94%124.54M | -3.30%1.18B | 3.06%844.1M | 32.85%601.47M |
| Net cash flows from investing activities | 22.59%-181.09M | 0.61%-173.19M | 9.37%-101.5M | 31.30%-249.41M | -27.32%-233.92M | -166.25%-174.25M | -945.13%-112M | 28.72%-363.07M | 55.16%-183.73M | 84.65%-65.45M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -61.13%96.26M | -45.64%84.26M | -1.10%84.26M | 224.07%312.66M | 338.65%247.66M | 174.53%155M | 111.20%85.2M | -11.49%96.48M | -33.02%56.46M | --56.46M |
| Cash received relating to other financing activities | --902.96K | --188.64K | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | -60.77%97.16M | -45.52%84.45M | -1.10%84.26M | 224.07%312.66M | 338.65%247.66M | 174.53%155M | 111.20%85.2M | -81.44%96.48M | -88.61%56.46M | -86.28%56.46M |
| Borrowing repayment | 535.79%81.45M | 449.92%70.45M | --40M | 743.78%70.54M | --12.81M | --12.81M | ---- | 8,260.00%8.36M | ---- | ---- |
| Dividend interest payment | 44.27%71.3M | 39.15%66.93M | 52.01%446.27K | 179.49%60.77M | 221.17%49.42M | 223.99%48.1M | -29.07%293.59K | 1,010,892.02%21.74M | 715,330.23%15.39M | 690,173.94%14.85M |
| Cash payments relating to other financing activities | 31.10%1.79M | -22.58%845.73K | -67.38%217.86K | -57.10%821.07K | -28.61%1.36M | -15.69%1.09M | 2.87%667.84K | -94.14%1.91M | -94.79%1.91M | -96.25%1.3M |
| Cash outflows from financing activities | 143.00%154.53M | 122.93%138.22M | 4,129.57%40.66M | 312.68%132.13M | 267.68%63.59M | 284.11%62M | -9.57%961.43K | -2.20%32.02M | -52.88%17.3M | -53.46%16.14M |
| Net cash flows from financing activities | -131.17%-57.37M | -157.82%-53.77M | -48.25%43.6M | 180.05%180.53M | 369.99%184.07M | 130.66%93M | 114.47%84.24M | -86.77%64.46M | -91.47%39.16M | -89.30%40.32M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 241.24%5.57M | 647.39%4.59M | 235.00%1.7M | -54.49%1.49M | -69.74%1.63M | -71.08%613.73K | -2,773.94%-1.26M | 353.08%3.28M | 710.75%5.39M | 384.51%2.12M |
| Net increase in cash and cash equivalents | -1,496.12%-260.78M | -177.47%-252.11M | -152.40%-66.15M | 169.56%101.59M | 91.13%-16.34M | -45.16%-90.86M | -594.01%-26.21M | -242.43%-146.05M | -916.89%-184.16M | 39.33%-62.59M |
| Add:Begin period cash and cash equivalents | 44.43%330.23M | 44.43%330.23M | 44.43%330.23M | -38.98%228.64M | -38.98%228.64M | -38.98%228.64M | -38.98%228.64M | 37.68%374.69M | 37.68%374.69M | 37.68%374.69M |
| End period cash equivalent | -67.29%69.45M | -43.30%78.11M | 30.46%264.08M | 44.43%330.23M | 11.43%212.3M | -55.86%137.78M | -46.73%202.43M | -38.98%228.64M | -25.00%190.53M | 84.70%312.1M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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