CN Stock MarketDetailed Quotes

603116 Zhejiang Red Dragonfly Footwear

Watchlist
  • 4.38
  • +0.02+0.46%
Market Closed Jul 2 15:00 CST
2.52BMarket Cap48.13P/E (TTM)

Zhejiang Red Dragonfly Footwear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
5.27%646.58M
17.69%2.63B
12.87%1.99B
8.59%1.33B
6.76%614.19M
-5.58%2.23B
-6.08%1.76B
-5.87%1.22B
2.74%575.32M
-12.20%2.37B
Refunds of taxes and levies
----
----
----
----
----
398.84%18.79M
----
----
----
--3.77M
Cash received relating to other operating activities
-20.91%26.34M
32.03%188.26M
61.70%115.27M
50.31%90.53M
70.90%33.3M
2.03%142.59M
-2.24%71.29M
6.69%60.23M
7.99%19.49M
9.52%139.75M
Cash inflows from operating activities
3.93%672.92M
17.62%2.82B
14.77%2.1B
10.55%1.42B
8.86%647.5M
-4.55%2.4B
-5.94%1.83B
-5.35%1.28B
2.90%594.81M
-11.09%2.51B
Goods services cash paid
27.03%484.53M
12.49%1.46B
3.71%1.34B
-2.47%855.94M
-7.70%381.43M
-11.21%1.29B
-12.83%1.29B
-14.50%877.65M
-19.75%413.26M
-6.40%1.46B
Staff behalf paid
4.59%110.9M
-0.56%397.96M
0.70%299.68M
0.83%210.12M
-2.55%106.03M
3.79%400.21M
7.99%297.6M
2.09%208.4M
-3.13%108.8M
-0.07%385.6M
All taxes paid
36.07%35.91M
25.99%115.91M
24.85%78.63M
33.50%58.51M
22.48%26.39M
-22.69%92M
-43.12%62.98M
-41.82%43.83M
-46.76%21.55M
-8.19%118.99M
Cash paid relating to other operating activities
-8.95%41.21M
-6.18%468.33M
3.46%169.93M
8.53%154.62M
7.61%45.26M
8.44%499.19M
-12.80%164.25M
-11.57%142.47M
5.32%42.06M
-5.59%460.34M
Adjustment items of operating cash outflws
----
----
--0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
20.29%672.56M
6.67%2.44B
3.93%1.89B
0.54%1.28B
-4.53%559.12M
-5.65%2.28B
-11.67%1.82B
-13.27%1.27B
-17.24%585.67M
-5.38%2.42B
Adjustment items of net operating cash flow
0.00%-0.01
----
----
----
---0.01
----
----
----
----
----
Net cash flows from operating activities
-99.59%364.7K
242.73%380.93M
1,459.22%212.82M
1,113.98%140.16M
866.94%88.38M
25.56%111.15M
112.30%13.65M
110.43%11.55M
107.05%9.14M
-66.44%88.52M
Investing cash flow
Cash received from disposal of investments
-64.02%35M
-64.89%663.51M
-65.69%534.99M
-77.64%287.15M
-87.53%97.27M
-17.46%1.89B
-9.72%1.56B
8.83%1.28B
23.03%780M
-2.36%2.29B
Cash received from returns on investments
--273.83K
----
-44.01%10.41M
-62.02%6.37M
--0
163.26%375.12K
-29.95%18.6M
-13.01%16.78M
91.41%12.53M
--142.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.91%25.14K
-58.44%3.02M
-89.34%188.16K
-80.76%114.56K
-59.01%89.47K
10.11%7.27M
16.50%1.77M
-8.06%595.5K
-61.07%218.25K
93.78%6.6M
Cash inflows from investing activities
-63.74%35.3M
-64.87%666.53M
-65.46%545.59M
-77.44%293.64M
-87.72%97.36M
-17.37%1.9B
-10.00%1.58B
8.47%1.3B
23.65%792.75M
-2.22%2.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.61%15.11M
16.85%75.41M
57.95%50.61M
-3.02%28.28M
28.15%16.9M
229.92%64.54M
67.64%32.04M
124.80%29.16M
18.42%13.19M
-41.77%19.56M
Cash paid to acquire investments
116.58%82.3M
-71.27%373.42M
-70.22%352.84M
-70.90%289.34M
-86.86%38M
-42.94%1.3B
-37.02%1.18B
-21.95%994.26M
-41.15%289.26M
-8.92%2.28B
Cash outflows from investing activities
77.42%97.41M
-67.11%448.83M
-66.85%403.45M
-68.97%317.62M
-81.85%54.9M
-40.62%1.36B
-35.96%1.22B
-20.47%1.02B
-39.83%302.45M
-9.36%2.3B
Net cash flows from investing activities
-246.28%-62.11M
-59.15%217.7M
-60.79%142.14M
-108.62%-23.98M
-91.34%42.46M
29,750.69%532.91M
349.32%362.52M
420.09%278.12M
254.03%490.3M
99.04%-1.8M
Financing cash flow
Cash from borrowing
61.11%290M
14.38%525M
20.24%505M
0.00%370M
20.00%180M
206.00%459M
250.00%420M
208.33%370M
200.00%150M
-48.28%150M
Cash received relating to other financing activities
----
-87.87%8.25M
----
----
----
--68M
--68M
--68M
----
----
Cash inflows from financing activities
61.11%290M
1.19%533.25M
3.48%505M
-15.52%370M
20.00%180M
251.33%527M
306.66%488M
265.00%438M
200.00%150M
-62.89%150M
Borrowing repayment
-53.33%70M
608.18%779M
186.67%430M
146.67%370M
150.00%150M
-45.00%110M
-16.61%150M
-15.47%150M
-66.19%60M
77.69%200M
Dividend interest payment
4.15%1.68M
39.81%211.66M
39.62%211.32M
44.14%5.32M
-50.90%1.62M
-1.63%151.38M
-3.59%151.35M
-97.63%3.69M
-15.77%3.29M
46.56%153.89M
Cash payments relating to other financing activities
35.10%45.16M
4.22%109.52M
10.50%82.37M
17.19%52.63M
34.91%33.43M
114.05%105.09M
988.69%74.54M
824.30%44.91M
--24.78M
--49.1M
Cash outflows from financing activities
-36.86%116.84M
200.21%1.1B
92.52%723.69M
115.48%427.95M
110.11%185.04M
-9.06%366.47M
9.37%375.9M
-41.28%198.6M
-51.44%88.07M
85.23%402.98M
Net cash flows from financing activities
3,532.89%173.16M
-453.17%-566.93M
-295.08%-218.69M
-124.20%-57.95M
-108.14%-5.04M
163.45%160.53M
150.11%112.1M
209.71%239.4M
147.15%61.93M
-235.58%-252.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
---1.83K
----
----
----
----
----
----
----
----
Adjustment items effecting  cash and cash equivalents
--0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-11.43%111.41M
-96.06%31.7M
-72.09%136.27M
-88.99%58.24M
-77.59%125.79M
583.93%804.58M
201.71%488.27M
227.25%529.07M
558.23%561.37M
-163.11%-166.26M
Add:Begin period cash and cash equivalents
1.94%1.67B
97.00%1.63B
97.00%1.63B
97.00%1.63B
97.00%1.63B
-16.70%829.51M
-16.70%829.51M
-16.70%829.51M
-16.70%829.51M
35.97%995.77M
End period cash equivalent
0.98%1.78B
1.94%1.67B
34.34%1.77B
24.57%1.69B
26.53%1.76B
97.00%1.63B
155.52%1.32B
134.24%1.36B
59.27%1.39B
-16.70%829.51M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 5.27%646.58M17.69%2.63B12.87%1.99B8.59%1.33B6.76%614.19M-5.58%2.23B-6.08%1.76B-5.87%1.22B2.74%575.32M-12.20%2.37B
Refunds of taxes and levies --------------------398.84%18.79M--------------3.77M
Cash received relating to other operating activities -20.91%26.34M32.03%188.26M61.70%115.27M50.31%90.53M70.90%33.3M2.03%142.59M-2.24%71.29M6.69%60.23M7.99%19.49M9.52%139.75M
Cash inflows from operating activities 3.93%672.92M17.62%2.82B14.77%2.1B10.55%1.42B8.86%647.5M-4.55%2.4B-5.94%1.83B-5.35%1.28B2.90%594.81M-11.09%2.51B
Goods services cash paid 27.03%484.53M12.49%1.46B3.71%1.34B-2.47%855.94M-7.70%381.43M-11.21%1.29B-12.83%1.29B-14.50%877.65M-19.75%413.26M-6.40%1.46B
Staff behalf paid 4.59%110.9M-0.56%397.96M0.70%299.68M0.83%210.12M-2.55%106.03M3.79%400.21M7.99%297.6M2.09%208.4M-3.13%108.8M-0.07%385.6M
All taxes paid 36.07%35.91M25.99%115.91M24.85%78.63M33.50%58.51M22.48%26.39M-22.69%92M-43.12%62.98M-41.82%43.83M-46.76%21.55M-8.19%118.99M
Cash paid relating to other operating activities -8.95%41.21M-6.18%468.33M3.46%169.93M8.53%154.62M7.61%45.26M8.44%499.19M-12.80%164.25M-11.57%142.47M5.32%42.06M-5.59%460.34M
Adjustment items of operating cash outflws ----------0.01----------------------------
Cash outflows from operating activities 20.29%672.56M6.67%2.44B3.93%1.89B0.54%1.28B-4.53%559.12M-5.65%2.28B-11.67%1.82B-13.27%1.27B-17.24%585.67M-5.38%2.42B
Adjustment items of net operating cash flow 0.00%-0.01---------------0.01--------------------
Net cash flows from operating activities -99.59%364.7K242.73%380.93M1,459.22%212.82M1,113.98%140.16M866.94%88.38M25.56%111.15M112.30%13.65M110.43%11.55M107.05%9.14M-66.44%88.52M
Investing cash flow
Cash received from disposal of investments -64.02%35M-64.89%663.51M-65.69%534.99M-77.64%287.15M-87.53%97.27M-17.46%1.89B-9.72%1.56B8.83%1.28B23.03%780M-2.36%2.29B
Cash received from returns on investments --273.83K-----44.01%10.41M-62.02%6.37M--0163.26%375.12K-29.95%18.6M-13.01%16.78M91.41%12.53M--142.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.91%25.14K-58.44%3.02M-89.34%188.16K-80.76%114.56K-59.01%89.47K10.11%7.27M16.50%1.77M-8.06%595.5K-61.07%218.25K93.78%6.6M
Cash inflows from investing activities -63.74%35.3M-64.87%666.53M-65.46%545.59M-77.44%293.64M-87.72%97.36M-17.37%1.9B-10.00%1.58B8.47%1.3B23.65%792.75M-2.22%2.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.61%15.11M16.85%75.41M57.95%50.61M-3.02%28.28M28.15%16.9M229.92%64.54M67.64%32.04M124.80%29.16M18.42%13.19M-41.77%19.56M
Cash paid to acquire investments 116.58%82.3M-71.27%373.42M-70.22%352.84M-70.90%289.34M-86.86%38M-42.94%1.3B-37.02%1.18B-21.95%994.26M-41.15%289.26M-8.92%2.28B
Cash outflows from investing activities 77.42%97.41M-67.11%448.83M-66.85%403.45M-68.97%317.62M-81.85%54.9M-40.62%1.36B-35.96%1.22B-20.47%1.02B-39.83%302.45M-9.36%2.3B
Net cash flows from investing activities -246.28%-62.11M-59.15%217.7M-60.79%142.14M-108.62%-23.98M-91.34%42.46M29,750.69%532.91M349.32%362.52M420.09%278.12M254.03%490.3M99.04%-1.8M
Financing cash flow
Cash from borrowing 61.11%290M14.38%525M20.24%505M0.00%370M20.00%180M206.00%459M250.00%420M208.33%370M200.00%150M-48.28%150M
Cash received relating to other financing activities -----87.87%8.25M--------------68M--68M--68M--------
Cash inflows from financing activities 61.11%290M1.19%533.25M3.48%505M-15.52%370M20.00%180M251.33%527M306.66%488M265.00%438M200.00%150M-62.89%150M
Borrowing repayment -53.33%70M608.18%779M186.67%430M146.67%370M150.00%150M-45.00%110M-16.61%150M-15.47%150M-66.19%60M77.69%200M
Dividend interest payment 4.15%1.68M39.81%211.66M39.62%211.32M44.14%5.32M-50.90%1.62M-1.63%151.38M-3.59%151.35M-97.63%3.69M-15.77%3.29M46.56%153.89M
Cash payments relating to other financing activities 35.10%45.16M4.22%109.52M10.50%82.37M17.19%52.63M34.91%33.43M114.05%105.09M988.69%74.54M824.30%44.91M--24.78M--49.1M
Cash outflows from financing activities -36.86%116.84M200.21%1.1B92.52%723.69M115.48%427.95M110.11%185.04M-9.06%366.47M9.37%375.9M-41.28%198.6M-51.44%88.07M85.23%402.98M
Net cash flows from financing activities 3,532.89%173.16M-453.17%-566.93M-295.08%-218.69M-124.20%-57.95M-108.14%-5.04M163.45%160.53M150.11%112.1M209.71%239.4M147.15%61.93M-235.58%-252.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------1.83K--------------------------------
Adjustment items effecting  cash and cash equivalents --0.01------------------------------------
Net increase in cash and cash equivalents -11.43%111.41M-96.06%31.7M-72.09%136.27M-88.99%58.24M-77.59%125.79M583.93%804.58M201.71%488.27M227.25%529.07M558.23%561.37M-163.11%-166.26M
Add:Begin period cash and cash equivalents 1.94%1.67B97.00%1.63B97.00%1.63B97.00%1.63B97.00%1.63B-16.70%829.51M-16.70%829.51M-16.70%829.51M-16.70%829.51M35.97%995.77M
End period cash equivalent 0.98%1.78B1.94%1.67B34.34%1.77B24.57%1.69B26.53%1.76B97.00%1.63B155.52%1.32B134.24%1.36B59.27%1.39B-16.70%829.51M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg