CN Stock MarketDetailed Quotes
603116 Zhejiang Red Dragonfly Footwear
- 8.47
- -0.37-4.19%
Market Closed Dec 13 15:00 CST
4.88BMarket Cap-564.67P/E (TTM)
9.09High8.40Low274.33KlotVolume8.82Open8.84Pre Close238.12MTurnover4.76%Turnover Ratio94.11P/E (Static)576.20MShares9.0952wk High1.70P/B4.88BFloat Cap3.7352wk Low9.72Limit Up576.20MShs Float33.22Historical High7.96Limit Down7.81%Amplitude3.73Historical Low0.20Dividend TTM8.68Avg Price156.58KlotAsk2.36%Div YieldTTM100Lot Size104.19KlotBid
Zhejiang Red Dragonfly Footwear 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 | -8.95%1.81B | -1.69%1.31B | 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 |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 398.84%18.79M | ---- | ---- |
| Cash received relating to other operating activities | -15.68%97.2M | -26.10%66.91M | -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 |
| Cash inflows from operating activities | -9.32%1.91B | -3.25%1.37B | 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 |
| Goods services cash paid | 3.34%1.39B | 9.05%933.37M | 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 |
| Staff behalf paid | -0.38%298.53M | -1.02%207.99M | 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 |
| All taxes paid | 4.94%82.51M | 8.12%63.26M | 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 |
| Cash paid relating to other operating activities | 3.67%176.16M | -0.42%153.97M | -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 |
| Adjustment items of operating cash outflws | 0.00%0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 2.84%1.94B | 6.21%1.36B | 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 |
| Adjustment items of net operating cash flow | ---- | ---- | 0.00%-0.01 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Net cash flows from operating activities | -117.32%-36.87M | -89.51%14.7M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -56.00%235.4M | -83.63%47M | -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 |
| Cash received from returns on investments | -88.72%1.17M | -94.10%376.39K | --273.83K | ---- | -44.01%10.41M | -62.02%6.37M | --0 | 163.26%375.12K | -29.95%18.6M | -13.01%16.78M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,295.88%6.39M | -50.29%56.95K | -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 |
| Cash inflows from investing activities | -55.47%242.96M | -83.85%47.43M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.19%31.79M | -38.66%17.35M | -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 |
| Cash paid to acquire investments | 18.10%416.7M | -43.42%163.7M | 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 |
| Cash outflows from investing activities | 11.16%448.49M | -43.00%181.05M | 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 |
| Net cash flows from investing activities | -244.60%-205.53M | -457.20%-133.61M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -36.63%320M | -18.92%300M | 61.11%290M | 14.38%525M | 20.24%505M | 0.00%370M | 20.00%180M | 206.00%459M | 250.00%420M | 208.33%370M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -87.87%8.25M | ---- | ---- | ---- | --68M | --68M | --68M |
| Cash inflows from financing activities | -36.04%323M | -18.92%300M | 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 |
| Borrowing repayment | 5.81%455M | -20.27%295M | -53.33%70M | 608.18%779M | 186.67%430M | 146.67%370M | 150.00%150M | -45.00%110M | -16.61%150M | -15.47%150M |
| Dividend interest payment | -44.83%116.58M | 871.82%51.67M | 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 |
| Cash payments relating to other financing activities | 52.70%125.78M | 77.48%93.4M | 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 |
| Cash outflows from financing activities | -3.64%697.36M | 2.83%440.07M | -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 |
| Net cash flows from financing activities | -71.18%-374.36M | -141.73%-140.07M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---24.83K | --606.66 | ---- | ---1.83K | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -552.60%-616.78M | -544.69%-258.98M | -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 |
| Add:Begin period cash and cash equivalents | 1.94%1.67B | 1.94%1.67B | 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 |
| End period cash equivalent | -40.75%1.05B | -16.87%1.41B | 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 |
| 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 | -- | -- | -- | 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.
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