CN Stock MarketDetailed Quotes
603389 A-Zenith Home Furnishings
- 5.75
- +0.52+9.94%
Not Open Aug 8 15:00 CST
1.51BMarket Cap-11569P/E (TTM)
5.75High5.28Low271.01KlotVolume5.28Open5.23Pre Close154.49MTurnover10.31%Turnover RatioLossP/E (Static)262.75MShares9.4452wk High4.34P/B1.51BFloat Cap3.1352wk Low5.75Limit Up262.75MShs Float31.26Historical High4.71Limit Down8.99%Amplitude3.13Historical Low--Dividend TTM5.70Avg Price188.22KlotAsk--Div YieldTTM100Lot Size76.97KlotBid
A-Zenith Home Furnishings Key Stats
All
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 | -32.24%34.27M | -3.76%228.6M | -3.90%159.93M | 5.78%110.5M | -8.49%50.57M | -21.96%237.52M | -25.04%166.42M | -28.64%104.46M | 0.37%55.27M | -9.69%304.34M |
| Refunds of taxes and levies | -39.23%21.09K | ---- | -61.51%34.71K | -61.51%34.71K | -60.54%34.71K | --2.67K | --90.17K | --90.17K | 303.88%87.95K | ---- |
| Cash received relating to other operating activities | 22.02%2.05M | -74.37%9.35M | -72.71%7.66M | -75.59%5.46M | -60.47%1.68M | 76.14%36.46M | 809.62%28.06M | 1,518.32%22.38M | 171.40%4.25M | -80.52%20.7M |
| Cash inflows from operating activities | -30.50%36.34M | -13.16%237.94M | -13.85%167.62M | -8.62%116M | -12.28%52.29M | -15.71%273.99M | -13.56%194.57M | -14.10%126.93M | 5.22%59.6M | -26.67%325.05M |
| Goods services cash paid | -27.31%18.72M | -7.35%87.02M | -7.08%69.03M | -4.15%48.29M | -5.88%25.76M | -33.40%93.92M | -38.91%74.29M | -35.22%50.38M | -37.82%27.37M | 1.91%141.03M |
| Staff behalf paid | -4.66%27.08M | -10.10%114.25M | -7.17%82.99M | -9.36%55.04M | -10.16%28.4M | -5.40%127.09M | -8.95%89.4M | -7.49%60.73M | -14.16%31.61M | 13.50%134.35M |
| All taxes paid | -76.34%3.1M | 15.64%21.72M | 37.55%20.48M | 58.82%17.32M | 41.36%13.09M | -14.37%18.78M | 42.02%14.89M | 112.83%10.91M | 10.92%9.26M | 14.57%21.93M |
| Cash paid relating to other operating activities | -2.28%8.73M | -5.84%46.77M | -6.05%23.87M | -9.84%17.27M | -25.20%8.93M | -9.96%49.67M | -64.75%25.41M | -68.44%19.16M | -45.92%11.94M | -56.01%55.16M |
| Cash outflows from operating activities | -24.36%57.63M | -6.81%269.75M | -3.73%196.37M | -2.30%137.92M | -4.99%76.18M | -17.88%289.45M | -32.53%203.99M | -32.53%141.17M | -27.94%80.18M | -12.17%352.46M |
| Net cash flows from operating activities | 10.92%-21.29M | -105.68%-31.81M | -205.05%-28.75M | -54.02%-21.92M | -16.14%-23.9M | 43.60%-15.47M | 87.80%-9.43M | 76.85%-14.23M | 62.33%-20.58M | -165.28%-27.42M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -98.60%1.96M | ---- | ---- | ---- | --140M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --16.41M | 425.10%528.26K | ---- | ---- | ---- | -14.17%100.6K | 98.81%60.55K | 138.32%60.55K | ---- | -39.58%117.2K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.08M |
| Cash received relating to other investing activities | -88.66%23.05K | ---- | -58.82%149.69K | -71.24%42.25K | -23.04%203.18K | -99.23%5.7K | -97.26%363.51K | --146.9K | 10.56%264.01K | -6.14%742.44K |
| Cash inflows from investing activities | 7,989.54%16.44M | -74.38%528.26K | -64.70%149.69K | -79.63%42.25K | -23.04%203.18K | -98.56%2.06M | -99.64%424.06K | -99.75%207.45K | -99.35%264.01K | 14,411.70%142.94M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -87.29%177.74K | -85.77%5M | -49.85%2.11M | -36.22%2.06M | -38.01%1.4M | 52.96%35.15M | -51.64%4.2M | -58.98%3.23M | -21.16%2.26M | 75.80%22.98M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -99.61%400K | ---- | ---- | ---- | --101.96M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --2.19M | --21.99M | --21.99M | ---- | ---- |
| Cash outflows from investing activities | -87.29%177.74K | -86.74%5M | -91.95%2.11M | -91.84%2.06M | -38.01%1.4M | -69.79%37.74M | -73.46%26.19M | -47.32%25.21M | -94.74%2.26M | 854.25%124.94M |
| Net cash flows from investing activities | 1,460.58%16.26M | 87.46%-4.47M | 92.40%-1.96M | 91.94%-2.02M | 40.00%-1.19M | -298.17%-35.68M | -240.52%-25.77M | -169.82%-25.01M | 17.71%-1.99M | 248.70%18M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -38.00%6.2M | --1M | --1M | ---- | 22,575.74%10M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -38.00%6.2M | ---- | ---- | ---- | 22,575.74%10M |
| Cash from borrowing | ---- | -3.51%55M | ---- | ---- | ---- | 280.00%57M | --12M | --12M | --12M | -45.74%15M |
| Cash received relating to other financing activities | ---- | --45M | --35M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | 58.23%100M | 169.23%35M | 53.85%20M | ---- | 152.80%63.2M | --13M | --13M | --12M | -9.72%25M |
| Borrowing repayment | ---- | 66.67%45M | ---- | ---- | ---- | 41.87%27M | -51.50%12M | -28.59%11.83M | -34.51%9.63M | 120.91%19.03M |
| Dividend interest payment | 19.88%573.18K | 63.92%1.94M | 86.53%1.46M | 92.57%966.88K | --478.13K | -89.00%1.18M | -94.41%780.38K | -96.41%502.09K | ---- | 1,110.17%10.76M |
| Cash payments relating to other financing activities | -46.80%5.16M | 60.86%42.14M | 2.38%24.81M | 353.63%19.15M | 119.11%9.7M | -30.51%26.2M | 51,463.64%24.23M | --4.22M | 4,680.34%4.43M | --37.7M |
| Cash outflows from financing activities | -43.67%5.73M | 63.81%89.08M | -29.04%26.26M | 21.53%20.12M | -27.59%10.18M | -19.43%54.38M | -4.50%37.01M | -45.79%16.55M | -5.00%14.06M | 610.15%67.5M |
| Net cash flows from financing activities | 43.67%-5.73M | 23.81%10.92M | 136.38%8.74M | 96.71%-116.79K | -394.89%-10.18M | 120.75%8.82M | 38.04%-24.01M | 88.37%-3.55M | 86.10%-2.06M | -333.67%-42.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -45.96%52K | -32.11%84.61K | 48.35%111.87K | ---- | 287.25%96.23K | 424.33%124.62K | 296.24%75.41K | ---- | -6,976.62%-51.39K |
| Net increase in cash and cash equivalents | 69.49%-10.76M | 40.05%-25.32M | 62.95%-21.89M | 43.95%-23.94M | -43.23%-35.27M | 18.73%-42.23M | 39.55%-59.08M | 24.04%-42.72M | 65.72%-24.62M | -208.07%-51.96M |
| Add:Begin period cash and cash equivalents | -58.31%19.79M | -48.36%45.1M | -48.36%45.1M | -48.36%45.1M | -27.37%47.46M | -37.30%87.33M | -37.30%87.33M | -37.30%87.33M | -53.09%65.34M | 52.71%139.29M |
| End period cash equivalent | -25.99%9.02M | -56.13%19.79M | -17.84%23.21M | -52.58%21.16M | -70.06%12.19M | -48.36%45.1M | -32.02%28.25M | -46.28%44.61M | -39.64%40.72M | -37.30%87.33M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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