KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
603608 Top Score Fashion
- 3.82
- +0.06+1.60%
Market Closed Dec 13 15:00 CST
1.60BMarket Cap-38.20P/E (TTM)
3.86High3.73Low49.59KlotVolume3.75Open3.76Pre Close18.88MTurnover1.18%Turnover RatioLossP/E (Static)419.71MShares6.6352wk High1.43P/B1.60BFloat Cap2.1552wk Low3.95Limit Up419.71MShs Float21.83Historical High3.57Limit Down3.46%Amplitude2.15Historical Low--Dividend TTM3.81Avg Price26.85KlotAsk--Div YieldTTM100Lot Size21.49KlotBid
Top Score 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 | -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) | -- | -- |
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.
