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603608 Top Score Fashion

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  • 3.02
  • +0.03+1.00%
Market Closed Sep 30 15:00 CST
1.27BMarket Cap-47936P/E (TTM)

Top Score Fashion Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-22.60%336.73M
Refunds of taxes and levies
-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
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
-48.80%4.58M
Cash inflows from operating activities
-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
-23.13%341.3M
Goods services cash paid
-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
-37.11%161.7M
Staff behalf paid
-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
-6.80%124.37M
All taxes paid
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
12.19%34.62M
Cash paid relating to other operating activities
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
19.13%56.2M
Cash outflows from operating activities
-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
-19.57%376.9M
Net cash flows from operating activities
-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
-44.55%-35.59M
Investing cash flow
Cash received from disposal of investments
-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
-24.23%316.22M
Cash received from returns on investments
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
-82.65%563.77K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
2,711.40%111.95K
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
-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
-24.65%316.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-7.00%29.19M
Cash paid to acquire investments
-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
-19.92%316M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--20M
----
----
----
Cash outflows from investing activities
-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
-18.97%345.19M
Net cash flows from investing activities
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
-422.31%-28.29M
Financing cash flow
Cash received relating to other financing activities
--27.47M
--27.47M
----
----
----
----
----
--12.32K
----
----
Cash inflows from financing activities
--27.47M
--27.47M
----
----
----
----
----
-99.94%12.32K
----
----
Borrowing repayment
----
----
----
----
----
----
-62.96%20M
-16.67%20M
-16.67%20M
-16.67%20M
Dividend interest payment
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
-84.96%74.86K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-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
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
2,669.58%48.98M
Cash outflows from financing activities
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
162.89%69.05M
Net cash flows from financing activities
-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
-1,001.96%-69.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-189.05%-14.64K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
--1
----
Net increase in cash and cash equivalents
-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
-266.35%-132.95M
Add:Begin period cash and cash equivalents
-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
50.95%645.61M
End period cash equivalent
-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
30.98%512.65M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-22.60%336.73M
Refunds of taxes and levies -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 5.68%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-48.80%4.58M
Cash inflows from operating activities -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-23.13%341.3M
Goods services cash paid -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-37.11%161.7M
Staff behalf paid -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-6.80%124.37M
All taxes paid 14.24%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%56.16M12.19%34.62M
Cash paid relating to other operating activities 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%106.05M19.13%56.2M
Cash outflows from operating activities -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-19.57%376.9M
Net cash flows from operating activities -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-44.55%-35.59M
Investing cash flow
Cash received from disposal of investments -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-24.23%316.22M
Cash received from returns on investments 28.25%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-82.65%563.77K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 59.92%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%133.86K2,711.40%111.95K
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 -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-24.65%316.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.59%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-7.00%29.19M
Cash paid to acquire investments -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-19.92%316M
 Net cash paid to acquire subsidiaries and other business units --------------------------20M------------
Cash outflows from investing activities -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-18.97%345.19M
Net cash flows from investing activities 34.03%-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-422.31%-28.29M
Financing cash flow
Cash received relating to other financing activities --27.47M--27.47M----------------------12.32K--------
Cash inflows from financing activities --27.47M--27.47M---------------------99.94%12.32K--------
Borrowing repayment -------------------------62.96%20M-16.67%20M-16.67%20M-16.67%20M
Dividend interest payment 5.85%8.99M----14.45%8.5M14.45%8.5M131.32%8.5M-----89.66%7.42M-89.59%7.42M-94.35%3.67M-84.96%74.86K
-Including:Cash payments for dividends or profit to minority shareholders ---------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 2,132.71%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%51.87M2,669.58%48.98M
Cash outflows from financing activities 879.79%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%75.54M162.89%69.05M
Net cash flows from financing activities -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-1,001.96%-69.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-189.05%-14.64K
Adjustment items effecting  cash and cash equivalents ----------------------------------1----
Net increase in cash and cash equivalents -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-266.35%-132.95M
Add:Begin period cash and cash equivalents -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%645.61M50.95%645.61M
End period cash equivalent -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%502.73M30.98%512.65M
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.

Analysis

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