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603608 Top Score Fashion

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  • 3.97
  • +0.13+3.39%
Market Closed Dec 20 15:00 CST
1.67BMarket Cap-39.70P/E (TTM)

Top Score Fashion Key Stats

All
YOY yoy
Hide blank lines 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
-18.39%766.98M
-14.47%548.27M
-11.99%264.15M
-6.49%1.27B
-6.02%939.86M
-5.73%641.04M
-10.87%300.14M
-23.93%1.36B
-25.68%1B
-23.68%680.02M
Refunds of taxes and levies
-89.78%973
-90.20%1.52K
-87.59%1.52K
-99.94%9.52K
-99.94%9.52K
--15.46K
--12.21K
--15.92M
--15.73M
----
Cash received relating to other operating activities
-6.39%14.22M
5.68%10.66M
-36.53%3.98M
-76.57%23.95M
-21.57%15.2M
7.10%10.09M
37.08%6.27M
233.87%102.2M
-44.67%19.37M
-49.43%9.42M
Cash inflows from operating activities
-18.20%781.21M
-14.16%558.94M
-12.49%268.13M
-12.36%1.29B
-7.74%955.06M
-5.55%651.15M
-10.22%306.42M
-18.69%1.47B
-25.02%1.04B
-24.20%689.44M
Goods services cash paid
-27.58%271.17M
-18.08%203.39M
-13.08%103.54M
-24.93%478.14M
3.86%374.42M
2.63%248.26M
-26.33%119.13M
-19.59%636.94M
-40.57%360.51M
-38.31%241.91M
Staff behalf paid
-10.09%300.89M
-9.77%205.34M
-11.22%102.76M
-5.47%438.92M
-5.74%334.68M
-4.88%227.58M
-6.93%115.75M
-11.56%464.35M
-9.58%355.05M
-10.37%239.27M
All taxes paid
5.85%67.04M
14.24%44.21M
20.55%21.1M
1.82%87.61M
-13.61%63.34M
-31.09%38.7M
-49.44%17.5M
-50.40%86.04M
-48.90%73.32M
-32.02%56.16M
Cash paid relating to other operating activities
-0.23%121.32M
4.93%84.66M
-32.66%25.06M
-10.62%168.04M
-17.58%121.6M
-23.93%80.68M
-33.80%37.21M
-49.14%188.01M
-28.16%147.54M
-19.54%106.05M
Cash outflows from operating activities
-14.95%760.42M
-9.68%537.59M
-12.82%252.46M
-14.73%1.17B
-4.52%894.04M
-7.49%595.22M
-23.16%289.59M
-26.07%1.38B
-30.54%936.41M
-26.34%643.39M
Net cash flows from operating activities
-65.93%20.79M
-61.83%21.35M
-6.87%15.67M
21.03%118.52M
-38.20%61.02M
21.44%55.93M
147.28%16.83M
302.98%97.92M
204.31%98.74M
27.58%46.05M
Investing cash flow
Cash received from disposal of investments
52.07%1.17B
-14.29%555.21M
-37.96%205.18M
-5.36%1.11B
-6.35%770.09M
12.61%647.75M
4.60%330.75M
-56.61%1.17B
-60.67%822.3M
-51.17%575.22M
Cash received from returns on investments
84.61%11.95M
28.25%7.56M
401.95%3.69M
81.42%9.17M
229.51%6.47M
433.74%5.89M
30.41%735.21K
-68.95%5.05M
-88.40%1.96M
-90.36%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
91.89%121.77K
59.92%116.63K
173.32%58.97K
-90.58%61.18K
-60.97%63.46K
-45.52%72.93K
-80.73%21.58K
-31.26%649.14K
82.22%162.58K
340.76%133.86K
Cash received relating to other investing activities
----
----
----
3,672.88%15.36M
--15.4M
--10.95M
--3.81M
-98.56%407.17K
----
----
Cash inflows from investing activities
49.38%1.18B
-15.31%562.88M
-37.69%208.93M
-3.76%1.13B
-3.93%792.03M
15.30%664.66M
5.81%335.32M
-57.11%1.18B
-61.42%824.43M
-52.70%576.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.43%19.76M
17.59%11.77M
33.08%7.97M
-73.89%24.75M
-74.29%19.1M
-84.59%10.01M
-79.48%5.99M
-44.62%94.81M
-27.57%74.3M
5.44%64.97M
Cash paid to acquire investments
-3.51%1.13B
-22.04%775.38M
-44.24%345.4M
8.94%1.29B
34.27%1.17B
59.14%994.63M
96.01%619.4M
-45.48%1.18B
-41.70%872.08M
-16.19%625M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--20M
----
----
Cash outflows from investing activities
-3.40%1.15B
-21.65%787.15M
-43.50%353.37M
1.21%1.31B
25.75%1.19B
45.61%1B
81.17%625.39M
-44.56%1.3B
-40.83%946.37M
-14.54%689.97M
Net cash flows from investing activities
108.43%33.54M
34.03%-224.27M
50.21%-144.44M
-49.73%-180.97M
-226.39%-398.03M
-199.52%-339.98M
-925.26%-290.07M
-129.95%-120.86M
-122.68%-121.95M
-127.60%-113.51M
Financing cash flow
Cash from borrowing
--300M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
--43.47M
--27.47M
--27.47M
----
----
----
----
----
--12.32K
----
Cash inflows from financing activities
--343.47M
--27.47M
--27.47M
----
----
----
----
----
-99.94%12.32K
----
Borrowing repayment
--534.08M
----
----
----
----
----
----
-62.96%20M
-16.67%20M
-16.67%20M
Dividend interest payment
53.79%13.06M
5.85%8.99M
----
14.45%8.5M
14.45%8.5M
131.32%8.5M
----
-89.66%7.42M
-89.59%7.42M
-94.35%3.67M
-Including:Cash payments for dividends or profit to minority shareholders
0.00%2.5M
----
----
-33.33%2.5M
-33.33%2.5M
--2.5M
----
-16.67%3.75M
-16.67%3.75M
----
Cash payments relating to other financing activities
1,666.56%145.17M
2,132.71%132.3M
5,467.87%126.77M
-80.73%11.12M
-85.05%8.22M
-88.58%5.93M
-95.35%2.28M
82.87%57.7M
480.38%54.97M
1,156.08%51.87M
Cash outflows from financing activities
4,042.41%692.31M
879.79%141.3M
5,467.87%126.77M
-76.96%19.62M
-79.72%16.71M
-80.91%14.42M
-96.70%2.28M
-45.90%85.13M
-21.39%82.39M
-18.89%75.54M
Net cash flows from financing activities
-1,987.29%-348.84M
-689.33%-113.83M
-4,261.50%-99.3M
76.96%-19.62M
79.71%-16.71M
80.91%-14.42M
96.70%-2.28M
38.02%-85.13M
2.86%-82.38M
-3.29%-75.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-111.94%-10.44K
-93.92%5.45K
95.52%-2.57K
-61.70%58.61K
-61.93%87.39K
-24.70%89.61K
-291.44%-57.31K
417.08%153.04K
1,516.78%229.56K
444.98%119.01K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
----
--1
Net increase in cash and cash equivalents
16.71%-294.53M
-6.16%-316.75M
17.24%-228.07M
24.00%-82.01M
-235.64%-353.63M
-108.84%-298.38M
-107.28%-275.58M
-149.52%-107.91M
-121.70%-105.36M
-138.18%-142.88M
Add:Begin period cash and cash equivalents
-15.25%455.68M
-15.25%455.68M
-15.25%455.68M
-16.72%537.69M
-16.72%537.69M
-16.72%537.69M
-16.72%537.69M
50.95%645.61M
50.95%645.61M
50.95%645.61M
End period cash equivalent
-12.45%161.15M
-41.95%138.93M
-13.16%227.61M
-15.25%455.68M
-65.93%184.06M
-52.40%239.31M
-48.87%262.11M
-16.72%537.69M
-40.84%540.25M
-37.31%502.73M
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(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 -18.39%766.98M-14.47%548.27M-11.99%264.15M-6.49%1.27B-6.02%939.86M-5.73%641.04M-10.87%300.14M-23.93%1.36B-25.68%1B-23.68%680.02M
Refunds of taxes and levies -89.78%973-90.20%1.52K-87.59%1.52K-99.94%9.52K-99.94%9.52K--15.46K--12.21K--15.92M--15.73M----
Cash received relating to other operating activities -6.39%14.22M5.68%10.66M-36.53%3.98M-76.57%23.95M-21.57%15.2M7.10%10.09M37.08%6.27M233.87%102.2M-44.67%19.37M-49.43%9.42M
Cash inflows from operating activities -18.20%781.21M-14.16%558.94M-12.49%268.13M-12.36%1.29B-7.74%955.06M-5.55%651.15M-10.22%306.42M-18.69%1.47B-25.02%1.04B-24.20%689.44M
Goods services cash paid -27.58%271.17M-18.08%203.39M-13.08%103.54M-24.93%478.14M3.86%374.42M2.63%248.26M-26.33%119.13M-19.59%636.94M-40.57%360.51M-38.31%241.91M
Staff behalf paid -10.09%300.89M-9.77%205.34M-11.22%102.76M-5.47%438.92M-5.74%334.68M-4.88%227.58M-6.93%115.75M-11.56%464.35M-9.58%355.05M-10.37%239.27M
All taxes paid 5.85%67.04M14.24%44.21M20.55%21.1M1.82%87.61M-13.61%63.34M-31.09%38.7M-49.44%17.5M-50.40%86.04M-48.90%73.32M-32.02%56.16M
Cash paid relating to other operating activities -0.23%121.32M4.93%84.66M-32.66%25.06M-10.62%168.04M-17.58%121.6M-23.93%80.68M-33.80%37.21M-49.14%188.01M-28.16%147.54M-19.54%106.05M
Cash outflows from operating activities -14.95%760.42M-9.68%537.59M-12.82%252.46M-14.73%1.17B-4.52%894.04M-7.49%595.22M-23.16%289.59M-26.07%1.38B-30.54%936.41M-26.34%643.39M
Net cash flows from operating activities -65.93%20.79M-61.83%21.35M-6.87%15.67M21.03%118.52M-38.20%61.02M21.44%55.93M147.28%16.83M302.98%97.92M204.31%98.74M27.58%46.05M
Investing cash flow
Cash received from disposal of investments 52.07%1.17B-14.29%555.21M-37.96%205.18M-5.36%1.11B-6.35%770.09M12.61%647.75M4.60%330.75M-56.61%1.17B-60.67%822.3M-51.17%575.22M
Cash received from returns on investments 84.61%11.95M28.25%7.56M401.95%3.69M81.42%9.17M229.51%6.47M433.74%5.89M30.41%735.21K-68.95%5.05M-88.40%1.96M-90.36%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 91.89%121.77K59.92%116.63K173.32%58.97K-90.58%61.18K-60.97%63.46K-45.52%72.93K-80.73%21.58K-31.26%649.14K82.22%162.58K340.76%133.86K
Cash received relating to other investing activities ------------3,672.88%15.36M--15.4M--10.95M--3.81M-98.56%407.17K--------
Cash inflows from investing activities 49.38%1.18B-15.31%562.88M-37.69%208.93M-3.76%1.13B-3.93%792.03M15.30%664.66M5.81%335.32M-57.11%1.18B-61.42%824.43M-52.70%576.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.43%19.76M17.59%11.77M33.08%7.97M-73.89%24.75M-74.29%19.1M-84.59%10.01M-79.48%5.99M-44.62%94.81M-27.57%74.3M5.44%64.97M
Cash paid to acquire investments -3.51%1.13B-22.04%775.38M-44.24%345.4M8.94%1.29B34.27%1.17B59.14%994.63M96.01%619.4M-45.48%1.18B-41.70%872.08M-16.19%625M
 Net cash paid to acquire subsidiaries and other business units ------------------------------20M--------
Cash outflows from investing activities -3.40%1.15B-21.65%787.15M-43.50%353.37M1.21%1.31B25.75%1.19B45.61%1B81.17%625.39M-44.56%1.3B-40.83%946.37M-14.54%689.97M
Net cash flows from investing activities 108.43%33.54M34.03%-224.27M50.21%-144.44M-49.73%-180.97M-226.39%-398.03M-199.52%-339.98M-925.26%-290.07M-129.95%-120.86M-122.68%-121.95M-127.60%-113.51M
Financing cash flow
Cash from borrowing --300M------------------------------------
Cash received relating to other financing activities --43.47M--27.47M--27.47M----------------------12.32K----
Cash inflows from financing activities --343.47M--27.47M--27.47M---------------------99.94%12.32K----
Borrowing repayment --534.08M-------------------------62.96%20M-16.67%20M-16.67%20M
Dividend interest payment 53.79%13.06M5.85%8.99M----14.45%8.5M14.45%8.5M131.32%8.5M-----89.66%7.42M-89.59%7.42M-94.35%3.67M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%2.5M---------33.33%2.5M-33.33%2.5M--2.5M-----16.67%3.75M-16.67%3.75M----
Cash payments relating to other financing activities 1,666.56%145.17M2,132.71%132.3M5,467.87%126.77M-80.73%11.12M-85.05%8.22M-88.58%5.93M-95.35%2.28M82.87%57.7M480.38%54.97M1,156.08%51.87M
Cash outflows from financing activities 4,042.41%692.31M879.79%141.3M5,467.87%126.77M-76.96%19.62M-79.72%16.71M-80.91%14.42M-96.70%2.28M-45.90%85.13M-21.39%82.39M-18.89%75.54M
Net cash flows from financing activities -1,987.29%-348.84M-689.33%-113.83M-4,261.50%-99.3M76.96%-19.62M79.71%-16.71M80.91%-14.42M96.70%-2.28M38.02%-85.13M2.86%-82.38M-3.29%-75.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -111.94%-10.44K-93.92%5.45K95.52%-2.57K-61.70%58.61K-61.93%87.39K-24.70%89.61K-291.44%-57.31K417.08%153.04K1,516.78%229.56K444.98%119.01K
Adjustment items effecting  cash and cash equivalents --------------------------------------1
Net increase in cash and cash equivalents 16.71%-294.53M-6.16%-316.75M17.24%-228.07M24.00%-82.01M-235.64%-353.63M-108.84%-298.38M-107.28%-275.58M-149.52%-107.91M-121.70%-105.36M-138.18%-142.88M
Add:Begin period cash and cash equivalents -15.25%455.68M-15.25%455.68M-15.25%455.68M-16.72%537.69M-16.72%537.69M-16.72%537.69M-16.72%537.69M50.95%645.61M50.95%645.61M50.95%645.61M
End period cash equivalent -12.45%161.15M-41.95%138.93M-13.16%227.61M-15.25%455.68M-65.93%184.06M-52.40%239.31M-48.87%262.11M-16.72%537.69M-40.84%540.25M-37.31%502.73M
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 ------Adverse Opinion------Unqualified opinion----
Auditor ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.