CN Stock MarketDetailed Quotes

600503 Deluxe Family

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  • 2.10
  • +0.08+3.96%
Market Closed Sep 27 15:00 CST
3.36BMarket Cap42.00P/E (TTM)

Deluxe Family Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
60.03%125.53M
580.06%75.79M
37.83%243.9M
14.63%163.37M
-20.86%78.44M
-80.25%11.14M
47.76%176.96M
114.95%142.53M
82.40%99.12M
39.05%56.44M
Refunds of taxes and levies
----
----
-80.77%4.57M
-85.55%4.58M
----
----
1,965.33%23.78M
--31.72M
--30.38M
----
Cash received relating to other operating activities
-94.17%8.65M
-52.17%3.61M
66.26%32.77M
-61.31%154.01M
2,380.41%148.21M
78.85%7.54M
-25.86%19.71M
1,028.21%398.03M
-71.85%5.98M
-69.91%4.22M
Cash inflows from operating activities
-40.80%134.17M
324.95%79.39M
27.58%281.24M
-43.74%321.96M
67.30%226.65M
-69.20%18.68M
49.46%220.45M
463.33%572.27M
79.27%135.48M
11.10%60.65M
Goods services cash paid
227.50%89.75M
26.62%31.68M
33.86%243.05M
-80.79%34.54M
-52.22%27.4M
-19.23%25.02M
15.23%181.57M
24.03%179.79M
-50.67%57.35M
-72.77%30.97M
Staff behalf paid
2.67%34.77M
24.28%22.33M
-11.09%64.51M
-8.04%47.99M
-7.72%33.87M
-19.64%17.97M
2.59%72.56M
2.21%52.19M
2.74%36.7M
7.22%22.36M
All taxes paid
294.88%329.53M
296.33%323.87M
194.44%220.35M
306.16%90.52M
1,287.00%83.45M
3,041.53%81.72M
-44.39%74.84M
-83.76%22.29M
-95.52%6.02M
-97.30%2.6M
Cash paid relating to other operating activities
-78.16%36.91M
-2.53%19.57M
77.28%100.63M
-55.58%192.4M
645.20%168.99M
-22.23%20.08M
1.10%56.76M
637.70%433.15M
-25.31%22.68M
20.19%25.82M
Cash outflows from operating activities
56.50%490.96M
174.51%397.45M
62.95%628.54M
-46.84%365.46M
155.58%313.71M
77.09%144.78M
-7.94%385.73M
75.38%687.41M
-61.25%122.75M
-67.62%81.76M
Net cash flows from operating activities
-309.81%-356.78M
-152.22%-318.06M
-110.13%-347.3M
62.22%-43.5M
-783.86%-87.06M
-497.48%-126.1M
39.13%-165.28M
60.35%-115.14M
105.28%12.73M
89.33%-21.11M
Investing cash flow
Cash received from disposal of investments
10,208.87%13.19M
--13.19M
-99.99%127.95K
-98.35%127.95K
-98.35%127.95K
----
25,891.62%1.62B
373.48%7.75M
373.48%7.75M
----
Cash received from returns on investments
----
----
-71.43%16.06M
----
----
----
375,554.38%56.22M
--56.17M
--56.17M
--56.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
329.88%2.69M
1,615.13%2.77M
1,302.86%1.97M
464.97%792.09K
-42.07%626.23K
-98.07%161.74K
-98.32%140.2K
-94.00%140.2K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--1.61B
--20M
----
Cash received relating to other investing activities
----
----
--80M
--80M
--80M
----
----
----
----
----
Cash inflows from investing activities
-83.93%13.19M
1,565.27%13.19M
-94.11%98.88M
-95.05%82.9M
-2.34%82.09M
-98.59%792.09K
22,783.24%1.68B
16,624.96%1.67B
743.15%84.06M
2,310.64%56.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
----
-99.92%69.91K
-99.71%125.5K
-94.66%116.41K
-94.05%46.5K
3,595.28%85.26M
829.33%43.19M
-19.71%2.18M
6.14%780.93K
Cash paid to acquire investments
--140K
----
----
----
--0
----
201,900.00%20.2M
201,900.00%20.2M
201,900.00%20.2M
----
Cash outflows from investing activities
20.26%140K
----
-99.93%69.91K
-99.80%125.5K
-99.48%116.41K
-94.05%46.5K
4,451.06%105.46M
1,261.05%63.39M
721.60%22.38M
4.72%780.93K
Net cash flows from investing activities
-84.08%13.05M
1,669.12%13.19M
-93.72%98.81M
-94.86%82.78M
32.91%81.98M
-98.66%745.59K
31,248.49%1.57B
29,994.75%1.61B
751.26%61.68M
3,392.04%55.53M
Financing cash flow
Cash received from capital contributions
----
----
--17.95M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--17.95M
----
----
----
----
----
----
----
Cash from borrowing
--163.27M
----
----
----
----
----
14.29%32M
39.29%39M
1,066.67%35M
1,066.67%35M
Cash inflows from financing activities
--163.27M
----
-43.91%17.95M
----
----
----
14.29%32M
39.29%39M
1,066.67%35M
1,066.67%35M
Borrowing repayment
-47.88%153.47M
----
324.89%294.45M
312.68%294.45M
473.42%294.45M
322.92%203M
-37.10%69.3M
1,427.84%71.35M
999.57%51.35M
--48M
Dividend interest payment
134.79%6.41M
----
-91.38%2.71M
-90.89%2.73M
-81.68%2.73M
-70.91%2.26M
-32.64%31.47M
-18.62%29.97M
-20.16%14.9M
-10.98%7.78M
Cash payments relating to other financing activities
66.25%554.81K
66.25%554.81K
0.00%554.81K
--554.81K
--333.73K
-39.85%333.73K
0.00%554.81K
----
----
--554.81K
Cash outflows from financing activities
-46.08%160.43M
-99.73%554.81K
193.83%297.72M
193.86%297.73M
349.06%297.51M
264.93%205.6M
-35.65%101.32M
144.15%101.32M
183.90%66.25M
544.32%56.34M
Net cash flows from financing activities
100.95%2.84M
99.73%-554.81K
-303.57%-279.77M
-377.75%-297.73M
-851.95%-297.51M
-863.51%-205.6M
46.45%-69.32M
-361.69%-62.32M
-53.68%-31.25M
-271.50%-21.34M
Net cash flow
Net increase in cash and cash equivalents
-12.66%-340.9M
7.71%-305.42M
-139.47%-528.26M
-118.03%-258.45M
-801.16%-302.6M
-2,628.77%-330.95M
438.05%1.34B
580.12%1.43B
116.97%43.16M
106.48%13.09M
Add:Begin period cash and cash equivalents
-37.73%871.8M
-37.73%871.8M
2,174.44%1.4B
2,174.44%1.4B
2,174.44%1.4B
2,174.44%1.4B
-86.55%61.56M
-86.55%61.56M
-86.55%61.56M
-86.55%61.56M
End period cash equivalent
-51.62%530.9M
-47.02%566.38M
-37.73%871.8M
-23.63%1.14B
948.07%1.1B
1,332.28%1.07B
2,174.44%1.4B
840.13%1.49B
-48.48%104.71M
-70.78%74.64M
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
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 60.03%125.53M580.06%75.79M37.83%243.9M14.63%163.37M-20.86%78.44M-80.25%11.14M47.76%176.96M114.95%142.53M82.40%99.12M39.05%56.44M
Refunds of taxes and levies ---------80.77%4.57M-85.55%4.58M--------1,965.33%23.78M--31.72M--30.38M----
Cash received relating to other operating activities -94.17%8.65M-52.17%3.61M66.26%32.77M-61.31%154.01M2,380.41%148.21M78.85%7.54M-25.86%19.71M1,028.21%398.03M-71.85%5.98M-69.91%4.22M
Cash inflows from operating activities -40.80%134.17M324.95%79.39M27.58%281.24M-43.74%321.96M67.30%226.65M-69.20%18.68M49.46%220.45M463.33%572.27M79.27%135.48M11.10%60.65M
Goods services cash paid 227.50%89.75M26.62%31.68M33.86%243.05M-80.79%34.54M-52.22%27.4M-19.23%25.02M15.23%181.57M24.03%179.79M-50.67%57.35M-72.77%30.97M
Staff behalf paid 2.67%34.77M24.28%22.33M-11.09%64.51M-8.04%47.99M-7.72%33.87M-19.64%17.97M2.59%72.56M2.21%52.19M2.74%36.7M7.22%22.36M
All taxes paid 294.88%329.53M296.33%323.87M194.44%220.35M306.16%90.52M1,287.00%83.45M3,041.53%81.72M-44.39%74.84M-83.76%22.29M-95.52%6.02M-97.30%2.6M
Cash paid relating to other operating activities -78.16%36.91M-2.53%19.57M77.28%100.63M-55.58%192.4M645.20%168.99M-22.23%20.08M1.10%56.76M637.70%433.15M-25.31%22.68M20.19%25.82M
Cash outflows from operating activities 56.50%490.96M174.51%397.45M62.95%628.54M-46.84%365.46M155.58%313.71M77.09%144.78M-7.94%385.73M75.38%687.41M-61.25%122.75M-67.62%81.76M
Net cash flows from operating activities -309.81%-356.78M-152.22%-318.06M-110.13%-347.3M62.22%-43.5M-783.86%-87.06M-497.48%-126.1M39.13%-165.28M60.35%-115.14M105.28%12.73M89.33%-21.11M
Investing cash flow
Cash received from disposal of investments 10,208.87%13.19M--13.19M-99.99%127.95K-98.35%127.95K-98.35%127.95K----25,891.62%1.62B373.48%7.75M373.48%7.75M----
Cash received from returns on investments ---------71.43%16.06M------------375,554.38%56.22M--56.17M--56.17M--56.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------329.88%2.69M1,615.13%2.77M1,302.86%1.97M464.97%792.09K-42.07%626.23K-98.07%161.74K-98.32%140.2K-94.00%140.2K
Net cash received from disposal of subsidiaries and other business units ------------------------------1.61B--20M----
Cash received relating to other investing activities ----------80M--80M--80M--------------------
Cash inflows from investing activities -83.93%13.19M1,565.27%13.19M-94.11%98.88M-95.05%82.9M-2.34%82.09M-98.59%792.09K22,783.24%1.68B16,624.96%1.67B743.15%84.06M2,310.64%56.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets ---------99.92%69.91K-99.71%125.5K-94.66%116.41K-94.05%46.5K3,595.28%85.26M829.33%43.19M-19.71%2.18M6.14%780.93K
Cash paid to acquire investments --140K--------------0----201,900.00%20.2M201,900.00%20.2M201,900.00%20.2M----
Cash outflows from investing activities 20.26%140K-----99.93%69.91K-99.80%125.5K-99.48%116.41K-94.05%46.5K4,451.06%105.46M1,261.05%63.39M721.60%22.38M4.72%780.93K
Net cash flows from investing activities -84.08%13.05M1,669.12%13.19M-93.72%98.81M-94.86%82.78M32.91%81.98M-98.66%745.59K31,248.49%1.57B29,994.75%1.61B751.26%61.68M3,392.04%55.53M
Financing cash flow
Cash received from capital contributions ----------17.95M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------17.95M----------------------------
Cash from borrowing --163.27M--------------------14.29%32M39.29%39M1,066.67%35M1,066.67%35M
Cash inflows from financing activities --163.27M-----43.91%17.95M------------14.29%32M39.29%39M1,066.67%35M1,066.67%35M
Borrowing repayment -47.88%153.47M----324.89%294.45M312.68%294.45M473.42%294.45M322.92%203M-37.10%69.3M1,427.84%71.35M999.57%51.35M--48M
Dividend interest payment 134.79%6.41M-----91.38%2.71M-90.89%2.73M-81.68%2.73M-70.91%2.26M-32.64%31.47M-18.62%29.97M-20.16%14.9M-10.98%7.78M
Cash payments relating to other financing activities 66.25%554.81K66.25%554.81K0.00%554.81K--554.81K--333.73K-39.85%333.73K0.00%554.81K----------554.81K
Cash outflows from financing activities -46.08%160.43M-99.73%554.81K193.83%297.72M193.86%297.73M349.06%297.51M264.93%205.6M-35.65%101.32M144.15%101.32M183.90%66.25M544.32%56.34M
Net cash flows from financing activities 100.95%2.84M99.73%-554.81K-303.57%-279.77M-377.75%-297.73M-851.95%-297.51M-863.51%-205.6M46.45%-69.32M-361.69%-62.32M-53.68%-31.25M-271.50%-21.34M
Net cash flow
Net increase in cash and cash equivalents -12.66%-340.9M7.71%-305.42M-139.47%-528.26M-118.03%-258.45M-801.16%-302.6M-2,628.77%-330.95M438.05%1.34B580.12%1.43B116.97%43.16M106.48%13.09M
Add:Begin period cash and cash equivalents -37.73%871.8M-37.73%871.8M2,174.44%1.4B2,174.44%1.4B2,174.44%1.4B2,174.44%1.4B-86.55%61.56M-86.55%61.56M-86.55%61.56M-86.55%61.56M
End period cash equivalent -51.62%530.9M-47.02%566.38M-37.73%871.8M-23.63%1.14B948.07%1.1B1,332.28%1.07B2,174.44%1.4B840.13%1.49B-48.48%104.71M-70.78%74.64M
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------
Auditor ----ZTE Certified Public Accountants (Special General Partnership)------ZTE 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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