CN Stock MarketDetailed Quotes

603587 Dazzle Fashion

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  • 10.84
  • -0.04-0.37%
Market Closed Jul 12 15:00 CST
5.17BMarket Cap11.78P/E (TTM)

Dazzle Fashion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-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
-8.56%637.29M
13.20%3.05B
Refunds of taxes and levies
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
139.16%205.92K
11.63%665.72K
Cash received relating to other operating activities
-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
52.99%76.63M
-7.08%154.41M
Cash inflows from operating activities
-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
-4.42%714.13M
12.02%3.21B
Goods services cash paid
-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
14.35%265.69M
11.39%896.42M
Staff behalf paid
-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
33.27%121.18M
14.21%367.07M
All taxes paid
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
12.56%139.81M
13.55%412.24M
Cash paid relating to other operating activities
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
-12.81%103.68M
1.18%658.29M
Cash outflows from operating activities
-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
11.29%630.36M
9.08%2.33B
Net cash flows from operating activities
-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
-53.65%83.77M
20.73%873.85M
Investing cash flow
Cash received from disposal of investments
-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
13.30%566.48M
1.92%2.14B
Cash received from returns on investments
-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
-29.30%3.05M
142.20%51.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-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
617.44%152K
346.52%205.17K
Cash inflows from investing activities
-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
12.96%569.68M
3.34%2.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-33.73%17.14M
-24.04%41.03M
Cash paid to acquire investments
----
-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
-55.45%100.5M
-25.14%2.31B
Cash outflows from investing activities
-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
-53.22%117.64M
-25.12%2.35B
Net cash flows from investing activities
-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
78.76%452.04M
84.75%-154.43M
Financing cash flow
Cash received relating to other financing activities
-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
26.87%246.48M
--44.1M
Cash inflows from financing activities
-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
26.87%246.48M
--44.1M
Dividend interest payment
----
-31.07%333.31M
-30.97%331.1M
--331.1M
--970.33K
25.07%483.52M
24.79%479.69M
----
----
-4.74%386.6M
Cash payments relating to other financing activities
-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
161.96%73.12M
24.47%125.24M
Cash outflows from financing activities
-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
161.96%73.12M
1.06%511.84M
Net cash flows from financing activities
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
4.21%173.37M
7.64%-467.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-42.77%-187.03K
-58.72%-3.36M
Net increase in cash and cash equivalents
-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
18.20%708.99M
131.14%248.31M
Add:Begin period cash and cash equivalents
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
13.59%2.07B
-30.39%1.83B
End period cash equivalent
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
14.73%2.78B
13.59%2.07B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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 -13.03%572.4M12.29%2.88B6.74%2.07B15.78%1.37B3.27%658.16M-16.11%2.56B-13.28%1.94B-19.63%1.19B-8.56%637.29M13.20%3.05B
Refunds of taxes and levies 42.49%151.27K128.66%993.39K8.29%550.18K25.76%550.18K-48.45%106.16K-34.74%434.44K52.62%508.05K118.28%437.47K139.16%205.92K11.63%665.72K
Cash received relating to other operating activities -24.02%63.96M22.25%275.88M17.33%134.59M18.97%123.85M9.84%84.17M46.15%225.68M19.26%114.71M19.72%104.1M52.99%76.63M-7.08%154.41M
Cash inflows from operating activities -14.27%636.5M13.12%3.15B7.33%2.2B16.04%1.5B3.96%742.44M-13.12%2.79B-11.93%2.05B-17.42%1.29B-4.42%714.13M12.02%3.21B
Goods services cash paid -20.83%210.09M12.88%969.91M13.08%724.83M33.30%501.71M-0.12%265.36M-4.14%859.27M-5.66%641.02M-11.41%376.38M14.35%265.69M11.39%896.42M
Staff behalf paid -9.14%106.63M10.49%450.04M7.26%306.92M7.59%217.35M-3.15%117.36M10.97%407.32M6.40%286.15M10.23%202.02M33.27%121.18M14.21%367.07M
All taxes paid 29.48%98.61M-18.46%351.42M-20.32%275.26M-32.30%177.81M-45.53%76.16M4.55%430.99M-2.80%345.46M3.07%262.64M12.56%139.81M13.55%412.24M
Cash paid relating to other operating activities 11.97%150.69M14.37%678.21M-3.63%400.99M4.13%237.13M29.81%134.58M-9.92%593.02M-4.44%416.11M-17.24%227.72M-12.81%103.68M1.18%658.29M
Cash outflows from operating activities -4.62%566.02M6.94%2.45B1.14%1.71B6.11%1.13B-5.85%593.47M-1.86%2.29B-2.91%1.69B-6.09%1.07B11.29%630.36M9.08%2.33B
Net cash flows from operating activities -52.69%70.48M41.62%702.98M36.03%495.83M63.99%363.11M77.83%148.97M-43.20%496.37M-38.43%364.51M-47.81%221.42M-53.65%83.77M20.73%873.85M
Investing cash flow
Cash received from disposal of investments -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%1.47B47.63%1.02B13.30%566.48M1.92%2.14B
Cash received from returns on investments -81.22%641.64K-94.30%3.24M-80.44%7.79M-82.25%5.79M12.00%3.42M9.95%56.88M82.03%39.84M377.69%32.62M-29.30%3.05M142.20%51.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----26.05%110.23K-79.24%42.97K-79.24%42.97K-71.87%42.76K-27.36%149.05K216.75%206.99K877.00%206.99K617.44%152K346.52%205.17K
Cash inflows from investing activities -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%1.51B50.89%1.05B12.96%569.68M3.34%2.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.86%16.16M66.95%48.88M28.24%39.68M39.44%25.81M2.31%17.54M-28.65%29.28M-16.39%30.94M-34.64%18.51M-33.73%17.14M-24.04%41.03M
Cash paid to acquire investments -----49.70%877.71M-44.87%777.71M-42.98%547.71M-50.25%50M-24.32%1.74B14.18%1.41B-13.90%960.5M-55.45%100.5M-25.14%2.31B
Cash outflows from investing activities -76.07%16.16M-47.77%926.58M-43.31%817.39M-41.42%573.51M-42.59%67.54M-24.40%1.77B13.29%1.44B-14.42%979.01M-53.22%117.64M-25.12%2.35B
Net cash flows from investing activities -71.81%114.48M142.93%283.82M202.08%220.45M110.48%152.53M-10.16%406.13M175.65%116.83M-80.76%72.98M116.21%72.47M78.76%452.04M84.75%-154.43M
Financing cash flow
Cash received relating to other financing activities -29.31%69.92M--45.86M112.27%417.08M69.21%417.08M-59.87%98.91M-----17.58%196.48M3.40%246.48M26.87%246.48M--44.1M
Cash inflows from financing activities -29.31%69.92M--45.86M112.27%417.08M69.21%417.08M-59.87%98.91M-----17.58%196.48M3.40%246.48M26.87%246.48M--44.1M
Dividend interest payment -----31.07%333.31M-30.97%331.1M--331.1M--970.33K25.07%483.52M24.79%479.69M---------4.74%386.6M
Cash payments relating to other financing activities -36.51%49.39M-14.69%197.57M188.44%518.65M171.27%267.14M6.41%77.8M84.91%231.58M106.59%179.81M79.95%98.48M161.96%73.12M24.47%125.24M
Cash outflows from financing activities -37.30%49.39M-25.76%530.88M28.85%849.75M507.49%598.24M7.74%78.77M39.71%715.1M39.89%659.5M79.95%98.48M161.96%73.12M1.06%511.84M
Net cash flows from financing activities 1.95%20.52M32.17%-485.02M6.55%-432.67M-222.41%-181.17M-88.39%20.13M-52.88%-715.1M-98.66%-463.02M-19.41%148.01M4.21%173.37M7.64%-467.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -103.82%-614.96K-107.04%-214.17K137.54%537.27K182.37%407.43K-61.31%-301.71K190.49%3.04M-310.04%-1.43M-42.10%-494.61K-42.77%-187.03K-58.72%-3.36M
Net increase in cash and cash equivalents -64.37%204.87M607.38%501.56M1,153.95%284.14M-24.13%334.88M-18.91%574.94M-139.81%-98.85M-103.65%-26.96M175.03%441.4M18.20%708.99M131.14%248.31M
Add:Begin period cash and cash equivalents 25.38%2.48B-4.76%1.98B-4.76%1.98B-4.76%1.98B-4.76%1.98B13.59%2.07B13.59%2.07B13.59%2.07B13.59%2.07B-30.39%1.83B
End period cash equivalent 5.16%2.68B25.38%2.48B10.36%2.26B-8.16%2.31B-8.37%2.55B-4.76%1.98B-20.14%2.05B26.63%2.52B14.73%2.78B13.59%2.07B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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