CN Stock MarketDetailed Quotes
603587 Dazzle Fashion
- 12.42
- -0.28-2.20%
Market Closed Nov 28 15:00 CST
5.92BMarket Cap16.49P/E (TTM)
12.83High12.39Low65.39KlotVolume12.58Open12.70Pre Close82.24MTurnover1.39%Turnover Ratio12.00P/E (Static)477.05MShares13.3952wk High1.63P/B5.86BFloat Cap10.0452wk Low13.97Limit Up471.43MShs Float34.18Historical High11.43Limit Down3.47%Amplitude10.04Historical Low0.80Dividend TTM12.58Avg Price33.71KlotAsk6.44%Div YieldTTM100Lot Size28.60KlotBid
Dazzle Fashion 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 | -13.85%1.78B | -9.35%1.24B | -13.03%572.4M | 12.29%2.88B | 6.74%2.07B | 15.78%1.37B | 3.27%658.16M | -16.11%2.56B | -13.28%1.94B | -19.63%1.19B |
| Refunds of taxes and levies | 5.36%579.67K | -41.34%322.74K | 42.49%151.27K | 128.66%993.39K | 8.29%550.18K | 25.76%550.18K | -48.45%106.16K | -34.74%434.44K | 52.62%508.05K | 118.28%437.47K |
| Cash received relating to other operating activities | -29.11%95.41M | -36.09%79.15M | -24.02%63.96M | 22.25%275.88M | 17.33%134.59M | 18.97%123.85M | 9.84%84.17M | 46.15%225.68M | 19.26%114.71M | 19.72%104.1M |
| Cash inflows from operating activities | -14.77%1.88B | -11.57%1.32B | -14.27%636.5M | 13.12%3.15B | 7.33%2.2B | 16.04%1.5B | 3.96%742.44M | -13.12%2.79B | -11.93%2.05B | -17.42%1.29B |
| Goods services cash paid | -12.92%631.19M | 6.04%532.03M | -20.83%210.09M | 12.88%969.91M | 13.08%724.83M | 33.30%501.71M | -0.12%265.36M | -4.14%859.27M | -5.66%641.02M | -11.41%376.38M |
| Staff behalf paid | -20.47%244.1M | -27.95%156.6M | -9.14%106.63M | 10.49%450.04M | 7.26%306.92M | 7.59%217.35M | -3.15%117.36M | 10.97%407.32M | 6.40%286.15M | 10.23%202.02M |
| All taxes paid | -15.98%231.27M | -1.42%175.28M | 29.48%98.61M | -18.46%351.42M | -20.32%275.26M | -32.30%177.81M | -45.53%76.16M | 4.55%430.99M | -2.80%345.46M | 3.07%262.64M |
| Cash paid relating to other operating activities | 46.85%588.88M | 29.41%306.87M | 11.97%150.69M | 14.37%678.21M | -3.63%400.99M | 4.13%237.13M | 29.81%134.58M | -9.92%593.02M | -4.44%416.11M | -17.24%227.72M |
| Cash outflows from operating activities | -0.74%1.7B | 3.24%1.17B | -4.62%566.02M | 6.94%2.45B | 1.14%1.71B | 6.11%1.13B | -5.85%593.47M | -1.86%2.29B | -2.91%1.69B | -6.09%1.07B |
| Net cash flows from operating activities | -63.13%182.82M | -57.83%153.13M | -52.69%70.48M | 41.62%702.98M | 36.03%495.83M | 63.99%363.11M | 77.83%148.97M | -43.20%496.37M | -38.43%364.51M | -47.81%221.42M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -81.42%191.36M | -81.95%130M | -72.35%130M | -34.18%1.21B | -30.15%1.03B | -29.30%720.21M | -16.99%470.21M | -14.31%1.83B | -9.53%1.47B | 47.63%1.02B |
| Cash received from returns on investments | -73.83%2.04M | -69.88%1.74M | -81.22%641.64K | -94.30%3.24M | -80.44%7.79M | -82.25%5.79M | 12.00%3.42M | 9.95%56.88M | 82.03%39.84M | 377.69%32.62M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -59.85%17.25K | -72.07%12K | ---- | -26.05%110.23K | -79.24%42.97K | -79.24%42.97K | -71.87%42.76K | -27.36%149.05K | 216.75%206.99K | 877.00%206.99K |
| Cash inflows from investing activities | -81.36%193.42M | -81.85%131.76M | -72.42%130.64M | -35.99%1.21B | -31.48%1.04B | -30.95%726.04M | -16.85%473.67M | -13.74%1.89B | -8.31%1.51B | 50.89%1.05B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.40%35.16M | -17.69%21.24M | -7.86%16.16M | 66.95%48.88M | 28.24%39.68M | 39.44%25.81M | 2.31%17.54M | -28.65%29.28M | -16.39%30.94M | -34.64%18.51M |
| Cash paid to acquire investments | -80.71%150M | -85.39%80M | ---- | -49.70%877.71M | -44.87%777.71M | -42.98%547.71M | -50.25%50M | -24.32%1.74B | 14.18%1.41B | -13.90%960.5M |
| Cash outflows from investing activities | -77.35%185.16M | -82.35%101.24M | -76.07%16.16M | -47.77%926.58M | -43.31%817.39M | -41.42%573.51M | -42.59%67.54M | -24.40%1.77B | 13.29%1.44B | -14.42%979.01M |
| Net cash flows from investing activities | -96.25%8.26M | -79.99%30.51M | -71.81%114.48M | 142.93%283.82M | 202.08%220.45M | 110.48%152.53M | -10.16%406.13M | 175.65%116.83M | -80.76%72.98M | 116.21%72.47M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | -2.33%407.34M | -33.32%278.11M | -29.31%69.92M | --45.86M | 112.27%417.08M | 69.21%417.08M | -59.87%98.91M | ---- | -17.58%196.48M | 3.40%246.48M |
| Cash inflows from financing activities | -2.33%407.34M | -33.32%278.11M | -29.31%69.92M | --45.86M | 112.27%417.08M | 69.21%417.08M | -59.87%98.91M | ---- | -17.58%196.48M | 3.40%246.48M |
| Dividend interest payment | 14.20%378.12M | -73.43%87.99M | ---- | -31.07%333.31M | -30.97%331.1M | --331.1M | --970.33K | 25.07%483.52M | 24.79%479.69M | ---- |
| Cash payments relating to other financing activities | -58.03%217.68M | -35.13%173.29M | -36.51%49.39M | -14.69%197.57M | 188.44%518.65M | 171.27%267.14M | 6.41%77.8M | 84.91%231.58M | 106.59%179.81M | 79.95%98.48M |
| Cash outflows from financing activities | -29.89%595.8M | -56.32%261.28M | -37.30%49.39M | -25.76%530.88M | 28.85%849.75M | 507.49%598.24M | 7.74%78.77M | 39.71%715.1M | 39.89%659.5M | 79.95%98.48M |
| Net cash flows from financing activities | 56.44%-188.46M | 109.29%16.83M | 1.95%20.52M | 32.17%-485.02M | 6.55%-432.67M | -222.41%-181.17M | -88.39%20.13M | -52.88%-715.1M | -98.66%-463.02M | -19.41%148.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -151.63%-277.41K | -133.89%-138.09K | -103.82%-614.96K | -107.04%-214.17K | 137.54%537.27K | 182.37%407.43K | -61.31%-301.71K | 190.49%3.04M | -310.04%-1.43M | -42.10%-494.61K |
| Net increase in cash and cash equivalents | -99.18%2.34M | -40.18%200.33M | -64.37%204.87M | 607.38%501.56M | 1,153.95%284.14M | -24.13%334.88M | -18.91%574.94M | -139.81%-98.85M | -103.65%-26.96M | 175.03%441.4M |
| Add:Begin period cash and cash equivalents | 25.38%2.48B | 25.38%2.48B | 25.38%2.48B | -4.76%1.98B | -4.76%1.98B | -4.76%1.98B | -4.76%1.98B | 13.59%2.07B | 13.59%2.07B | 13.59%2.07B |
| End period cash equivalent | 9.72%2.48B | 15.88%2.68B | 5.16%2.68B | 25.38%2.48B | 10.36%2.26B | -8.16%2.31B | -8.37%2.55B | -4.76%1.98B | -20.14%2.05B | 26.63%2.52B |
| 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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