CN Stock MarketDetailed Quotes
603196 Ribo Fashion Group
- 11.58
- 0.000.00%
Market Closed Oct 17 15:00 CST
2.74BMarket Cap-175454P/E (TTM)
0.00High0.00Low0lotVolume0.00Open11.58Pre Close0.00Turnover0.00%Turnover Ratio160.83P/E (Static)237.00MShares16.9352wk High3.62P/B2.73BFloat Cap6.2552wk Low12.74Limit Up236.18MShs Float28.68Historical High10.42Limit Down0.00%Amplitude4.01Historical Low0.02Dividend TTM--Avg Price0lotAsk0.19%Div YieldTTM100Lot Size0lotBid
Ribo Fashion Group Key Stats
All
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 | -6.22%455.56M | -10.86%232.26M | 2.15%1.2B | -0.17%724.57M | 10.51%485.76M | 2.76%260.56M | -6.45%1.17B | -2.53%725.83M | -4.23%439.56M | -6.61%253.56M |
| Refunds of taxes and levies | --0 | ---- | -50.04%3.1M | -50.33%3.1M | -31.10%3.1M | --3.1M | 325.01%6.2M | --6.24M | --4.5M | ---- |
| Cash received relating to other operating activities | -23.38%7.91M | 298.18%6.88M | -19.83%33.7M | -13.83%17.05M | -39.71%10.32M | -80.30%1.73M | 64.31%42.04M | 99.19%19.78M | 112.55%17.12M | 162.65%8.77M |
| Cash inflows from operating activities | -7.15%463.47M | -9.89%239.14M | 1.13%1.23B | -0.95%744.71M | 8.24%499.18M | 1.17%265.39M | -4.66%1.22B | -0.36%751.85M | -1.25%461.17M | -4.55%262.33M |
| Goods services cash paid | -21.05%199.78M | -29.16%107.45M | -22.64%528.15M | -19.46%317.12M | 15.99%253.04M | 26.12%151.68M | 8.52%682.75M | 9.86%393.76M | -0.51%218.15M | 4.50%120.27M |
| Staff behalf paid | 13.97%126.44M | 15.32%67.55M | 2.36%227.58M | 1.18%168.19M | -1.02%110.94M | -9.61%58.57M | 6.91%222.33M | 7.29%166.23M | 5.95%112.08M | 9.77%64.8M |
| All taxes paid | -0.79%35.87M | 13.29%19.18M | 0.81%73.57M | -5.79%48.18M | -7.79%36.16M | -16.42%16.93M | -24.08%72.98M | -15.62%51.14M | -12.95%39.21M | 25.95%20.26M |
| Cash paid relating to other operating activities | -5.51%100.62M | 1.38%51.42M | 6.48%265.2M | -0.73%141.49M | 19.13%106.49M | 10.54%50.72M | 0.03%249.05M | -5.44%142.53M | -9.55%89.39M | -0.50%45.88M |
| Cash outflows from operating activities | -8.67%462.71M | -11.63%245.6M | -10.81%1.09B | -10.44%674.99M | 10.42%506.62M | 10.63%277.91M | 3.80%1.23B | 4.00%753.65M | -2.15%458.83M | 6.30%251.21M |
| Net cash flows from operating activities | 110.25%762.62K | 48.43%-6.46M | 2,357.13%140.18M | 3,958.71%69.73M | -416.77%-7.44M | -212.58%-12.52M | -106.31%-6.21M | -106.04%-1.81M | 224.69%2.35M | -71.13%11.12M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 16.10%238M | -15.12%73M | -54.67%434M | -69.88%246M | -63.06%205M | -73.94%86M | 16.01%957.44M | 36.51%816.68M | 7.35%555.02M | 82.69%330M |
| Cash received from returns on investments | 39.18%686.95K | -64.32%91.93K | -60.67%1.71M | -78.94%653.14K | -79.93%493.58K | -70.52%257.68K | 14.67%4.34M | 49.35%3.1M | 50.87%2.46M | 82.15%874.16K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.25%36.68K | -60.86%16.75K | 850.10%1.45M | 2,061.47%183.31K | 4,336.94%154.45K | 1,237.50%42.8K | -2.69%152.91K | 83.52%8.48K | -24.68%3.48K | 392.31%3.2K |
| Cash received relating to other investing activities | --1.7M | --1.7M | --4.6M | --4.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 16.91%240.42M | -13.32%74.81M | -54.08%441.76M | -69.33%251.44M | -63.11%205.65M | -73.92%86.3M | 16.00%961.94M | 36.55%819.79M | 7.49%557.48M | 82.69%330.88M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.30%11.32M | -8.19%4.12M | 85.56%38.8M | -42.65%15.6M | -39.60%12.21M | -74.02%4.49M | -55.86%20.91M | -22.81%27.2M | -33.11%20.22M | -29.39%17.29M |
| Cash paid to acquire investments | 4.88%215M | 15.79%88M | -52.36%449M | -58.03%349M | -66.12%205M | -80.35%76M | 20.48%942.55M | 27.84%831.55M | 29.13%605.13M | 102.49%386.77M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --921.56K | --324.06K | --4.6M | ---- | ---- | ---- |
| Cash outflows from investing activities | 3.75%226.32M | 13.99%92.12M | -49.61%487.8M | -57.54%364.6M | -65.12%218.13M | -80.00%80.82M | 16.65%968.06M | 25.23%858.75M | 25.36%625.35M | 87.51%404.06M |
| Net cash flows from investing activities | 212.96%14.1M | -415.66%-17.31M | -652.09%-46.03M | -190.43%-113.16M | 81.60%-12.49M | 107.50%5.49M | -787.85%-6.12M | 54.36%-38.96M | -442.77%-67.86M | -112.86%-73.18M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --601.7K | --601.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 250.00%105M | 450.00%55M | -64.71%60M | -25.00%60M | -40.00%30M | -50.00%10M | 88.89%170M | -11.11%80M | 66.67%50M | 566.67%20M |
| Cash inflows from financing activities | 252.01%105.6M | 456.02%55.6M | -64.71%60M | -25.00%60M | -40.00%30M | -50.00%10M | 65.89%170M | -21.94%80M | 66.67%50M | 566.67%20M |
| Borrowing repayment | 0.00%60M | 100.00%60M | 35.82%149.4M | -25.00%60M | 100.00%60M | 0.00%30M | 266.67%110M | 166.67%80M | --30M | --30M |
| Dividend interest payment | -65.29%6.81M | 66.74%481.46K | -74.62%20.93M | -52.44%20.86M | -55.14%19.63M | --288.75K | 175.64%82.46M | 51.40%43.85M | 51.07%43.76M | ---- |
| Cash payments relating to other financing activities | -23.24%16.16M | -9.99%7.93M | 15.53%39.94M | 33.82%32.71M | 40.92%21.06M | 6.23%8.81M | -41.28%34.57M | -48.63%24.44M | -50.79%14.94M | -40.69%8.3M |
| Cash outflows from financing activities | -17.59%82.98M | 74.96%68.42M | -7.38%210.27M | -23.42%113.56M | 13.51%100.69M | 2.10%39.1M | 91.12%227.04M | 39.19%148.29M | 49.50%88.7M | 173.77%38.3M |
| Net cash flows from financing activities | 132.01%22.63M | 55.97%-12.81M | -163.47%-150.27M | 21.57%-53.56M | -82.65%-70.69M | -59.06%-29.1M | -249.69%-57.04M | -1,580.37%-68.29M | -31.94%-38.7M | -66.51%-18.3M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -90.30%25.51K | 102.33%2.38K | -83.64%109.62K | -75.61%214.5K | -34.26%262.91K | -291.23%-102.45K | 418.95%669.94K | 518.77%879.43K | 538.54%399.91K | -146.82%-26.19K |
| Net increase in cash and cash equivalents | 141.53%37.52M | -0.94%-36.58M | 18.46%-56.01M | 10.54%-96.79M | 12.97%-90.35M | 54.91%-36.24M | -184.64%-68.7M | -81.09%-108.19M | -802.13%-103.81M | -1,083.53%-80.38M |
| Add:Begin period cash and cash equivalents | -39.04%87.47M | -39.04%87.47M | -32.38%143.48M | -32.38%143.48M | -32.38%143.48M | -32.38%143.48M | 61.95%212.17M | 61.95%212.17M | 61.95%212.17M | 61.95%212.17M |
| End period cash equivalent | 135.24%124.98M | -52.55%50.88M | -39.04%87.47M | -55.10%46.69M | -50.97%53.13M | -18.63%107.23M | -32.38%143.48M | 45.90%103.99M | -9.33%108.36M | 6.09%131.79M |
| 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 | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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