Geovis Insighter Technology
920116
ESKONJAC
839273
Xdc Industries(Shenzhen)Limited
300615
Wuxi Online Offline Communication Information Technology Co., Ltd.
300959
Shanghai DOBE Cultural & Creative Industry Development
300947
CN Stock MarketDetailed Quotes
603389 A-Zenith Home Furnishings
- 6.15
- +0.02+0.33%
Not Open Jan 2 15:00 CST
1.62BMarket Cap-14.78P/E (TTM)
6.37High6.06Low93.19KlotVolume6.06Open6.13Pre Close57.88MTurnover3.55%Turnover RatioLossP/E (Static)262.75MShares9.8252wk High5.00P/B1.62BFloat Cap3.1352wk Low6.74Limit Up262.75MShs Float31.26Historical High5.52Limit Down5.06%Amplitude3.13Historical Low--Dividend TTM6.21Avg Price40.16KlotAsk--Div YieldTTM100Lot Size48.43KlotBid
A-Zenith Home Furnishings 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 | -21.42%125.67M | -36.33%70.36M | -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 |
| Refunds of taxes and levies | -39.23%21.09K | -39.23%21.09K | -39.23%21.09K | ---- | -61.51%34.71K | -61.51%34.71K | -60.54%34.71K | --2.67K | --90.17K | --90.17K |
| Cash received relating to other operating activities | -35.78%4.92M | -46.78%2.91M | 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 |
| Cash inflows from operating activities | -22.08%130.61M | -36.82%73.29M | -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 |
| Goods services cash paid | -27.15%50.29M | -32.71%32.49M | -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 |
| Staff behalf paid | -12.05%72.99M | -17.78%45.26M | -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 |
| All taxes paid | -39.49%12.39M | -65.29%6.01M | -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 |
| Cash paid relating to other operating activities | 1.04%24.12M | -8.23%15.85M | -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 |
| Cash outflows from operating activities | -18.63%159.79M | -27.77%99.61M | -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 |
| Net cash flows from operating activities | -1.47%-29.18M | -20.09%-26.33M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.60%1.96M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --20.52M | --20.48M | --16.41M | 425.10%528.26K | ---- | ---- | ---- | -14.17%100.6K | 98.81%60.55K | 138.32%60.55K |
| Cash received relating to other investing activities | -76.96%34.49K | -26.98%30.85K | -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 |
| Cash inflows from investing activities | 13,633.00%20.56M | 48,448.94%20.51M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.72%617.29K | -71.24%591.69K | -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 |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.61%400K | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.19M | --21.99M | --21.99M |
| Cash outflows from investing activities | -70.72%617.29K | -71.24%591.69K | -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 |
| Net cash flows from investing activities | 1,118.20%19.94M | 1,088.54%19.92M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --200K | ---- | ---- | ---- | ---- | ---- | ---- | -38.00%6.2M | --1M | --1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.00%6.2M | ---- | ---- |
| Cash from borrowing | --30M | ---- | ---- | -3.51%55M | ---- | ---- | ---- | 280.00%57M | --12M | --12M |
| Cash received relating to other financing activities | 40.00%49M | 125.00%45M | ---- | --45M | --35M | --20M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 126.29%79.2M | 125.00%45M | ---- | 58.23%100M | 169.23%35M | 53.85%20M | ---- | 152.80%63.2M | --13M | --13M |
| Borrowing repayment | --60M | --10M | ---- | 66.67%45M | ---- | ---- | ---- | 41.87%27M | -51.50%12M | -28.59%11.83M |
| Dividend interest payment | 39.53%2.03M | 58.41%1.53M | 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 |
| Cash payments relating to other financing activities | -24.02%18.85M | -43.15%10.89M | -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 |
| Cash outflows from financing activities | 207.94%80.88M | 11.44%22.42M | -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 |
| Net cash flows from financing activities | -119.23%-1.68M | 19,434.47%22.58M | 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 |
| 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 |
| Net increase in cash and cash equivalents | 50.13%-10.92M | 167.55%16.17M | 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 |
| Add:Begin period cash and cash equivalents | -56.13%19.79M | -56.13%19.79M | -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 |
| End period cash equivalent | -61.79%8.87M | 69.96%35.96M | -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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
