CN Stock MarketDetailed Quotes

603709 Zoy Home Furnishing

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  • 8.50
  • +0.02+0.24%
Market Closed Jul 19 15:00 CST
1.07BMarket Cap50.00P/E (TTM)

Zoy Home Furnishing 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
60.74%304.96M
42.47%1.04B
28.75%664.43M
8.73%408.54M
-7.22%189.72M
-33.39%727.66M
-33.97%516.07M
-25.55%375.74M
-22.13%204.48M
-4.22%1.09B
Refunds of taxes and levies
99.52%26.39M
23.08%74.4M
15.42%52.99M
-2.43%31.9M
-35.08%13.23M
-33.78%60.45M
-31.36%45.91M
-31.83%32.69M
43.05%20.37M
-1.55%91.28M
Cash received relating to other operating activities
104.74%16.11M
-7.74%72.09M
-30.57%31.22M
0.57%27.43M
-63.34%7.87M
-17.35%78.14M
-1.23%44.97M
4.77%27.27M
16.56%21.46M
5.50%94.53M
Cash inflows from operating activities
64.82%347.46M
36.59%1.18B
23.35%748.65M
7.38%467.86M
-14.41%210.81M
-32.23%866.24M
-32.11%606.95M
-24.71%435.7M
-16.57%246.31M
-3.37%1.28B
Goods services cash paid
86.24%258.89M
12.27%702.61M
-6.41%460.07M
-17.47%279.55M
-11.84%139.01M
-28.48%625.8M
-23.60%491.6M
-25.66%338.72M
-29.16%157.67M
2.16%875.01M
Staff behalf paid
34.22%35.02M
-3.03%123.76M
-9.59%88.32M
-18.55%58.26M
-35.35%26.09M
-35.98%127.62M
-35.00%97.68M
-33.11%71.52M
-0.23%40.36M
-8.00%199.35M
All taxes paid
47.72%9.22M
126.02%21.6M
162.53%16.79M
93.96%11.84M
162.48%6.24M
-46.95%9.56M
-49.02%6.39M
-39.77%6.1M
-79.09%2.38M
22.94%18.02M
Cash paid relating to other operating activities
54.10%59.29M
57.65%229.48M
29.97%126.11M
14.45%68.26M
-46.97%38.47M
-4.43%145.56M
-23.35%97.02M
20.12%59.64M
18.91%72.54M
-22.73%152.3M
Cash outflows from operating activities
72.73%362.43M
18.59%1.08B
-0.21%691.28M
-12.20%417.91M
-23.13%209.82M
-27.01%908.54M
-25.74%692.7M
-23.52%475.99M
-18.62%272.96M
-3.13%1.24B
Net cash flows from operating activities
-1,607.58%-14.97M
349.94%105.73M
166.90%57.36M
224.01%49.96M
103.73%992.84K
-226.00%-42.3M
-120.73%-85.75M
7.84%-40.28M
33.66%-26.65M
-11.52%33.57M
Investing cash flow
Cash received from disposal of investments
----
91.30%44M
112.70%51.05M
420.98%26.05M
--37.88M
-11.54%23M
-7.69%24M
-80.77%5M
----
--26M
Cash received from returns on investments
----
-30.34%108.48K
----
----
-97.21%58.64K
-97.10%155.72K
-110.83%-411.76K
-35.66%1.61M
64.55%2.1M
-98.35%5.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,064.76%10.94M
6,025.44%10.09M
9,532.37%10.09M
--4.24M
175.24%939.24K
-35.37%164.8K
-32.39%104.8K
----
-96.92%341.25K
Net cash received from disposal of subsidiaries and other business units
----
--1.18M
--1.18M
--1.18M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
--380K
----
----
----
----
--17.85M
Cash inflows from investing activities
----
133.36%56.23M
162.38%62.32M
456.01%37.32M
1,926.79%42.56M
-51.39%24.09M
-20.98%23.75M
-76.57%6.71M
-92.30%2.1M
-85.38%49.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.22%23.63M
-45.54%83.88M
-46.48%60.15M
-28.83%45.23M
-31.72%26.03M
-32.65%154.04M
-33.81%112.4M
-50.24%63.54M
-45.99%38.12M
104.81%228.72M
Cash paid to acquire investments
----
98.43%45.64M
135.04%56.41M
10.04%26.41M
--38.11M
-11.54%23M
-7.69%24M
-7.69%24M
----
-88.98%26M
Cash paid relating to other investing activities
--9.84M
-80.66%545.74K
--694.55K
--569.17K
----
-70.60%2.82M
----
----
----
140.00%9.6M
Cash outflows from investing activities
-47.81%33.47M
-27.69%130.07M
-14.03%117.26M
-17.52%72.21M
68.26%64.14M
-31.95%179.86M
-30.34%136.4M
-43.05%87.54M
-60.53%38.12M
-24.84%264.32M
Net cash flows from investing activities
-55.15%-33.47M
52.60%-73.84M
51.23%-54.93M
56.85%-34.88M
40.11%-21.57M
27.47%-155.76M
32.04%-112.64M
35.36%-80.83M
48.03%-36.02M
-1,610.39%-214.76M
Financing cash flow
Cash received from capital contributions
----
-50.00%200K
-50.00%200K
0.00%200K
--200K
--400K
--400K
--200K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-50.00%200K
----
----
--200K
--400K
----
----
----
----
Cash from borrowing
-49.78%30M
-45.22%135.79M
-29.60%135.79M
-36.96%93.19M
-22.21%59.74M
726.25%247.88M
431.01%192.88M
307.02%147.84M
156.00%76.8M
--30M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--2M
Cash inflows from financing activities
-49.95%30M
-45.23%135.99M
-29.64%135.99M
-36.91%93.39M
-21.95%59.94M
675.86%248.28M
432.11%193.28M
307.57%148.04M
156.00%76.8M
--32M
Borrowing repayment
-89.58%3.65M
114.81%139.69M
51.65%98.62M
62.30%64.97M
16.63%35.02M
--65.03M
928.59%65.03M
--40.03M
--30.03M
----
Dividend interest payment
163.05%2.35M
86.80%8.6M
234.49%6.21M
310.32%4.28M
125.64%894.58K
-52.96%4.61M
-80.43%1.86M
-88.61%1.04M
--396.47K
-46.79%9.79M
Cash payments relating to other financing activities
--1.86M
160.07%24.98M
--9.34M
--7.7M
----
270.42%9.6M
----
----
----
--2.59M
Cash outflows from financing activities
-78.11%7.86M
118.67%173.27M
70.69%114.17M
87.34%76.95M
18.05%35.92M
539.92%79.24M
323.14%66.89M
249.91%41.07M
--30.43M
-32.70%12.38M
Net cash flows from financing activities
-7.85%22.14M
-122.06%-37.28M
-82.73%21.82M
-84.63%16.44M
-48.20%24.02M
761.67%169.04M
516.08%126.39M
335.10%106.96M
54.58%46.37M
206.62%19.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
170.26%2.81M
-55.31%7.04M
-62.04%10.8M
-10.80%11.84M
-320.39%-4M
328.33%15.75M
11,608.97%28.47M
725.42%13.28M
-148.36%-952.18K
67.84%-6.9M
Net increase in cash and cash equivalents
-4,112.29%-23.49M
112.45%1.65M
180.53%35.06M
5,063.16%43.36M
96.77%-557.57K
92.12%-13.28M
76.32%-43.54M
99.40%-873.6K
77.75%-17.24M
-1,064.83%-168.46M
Add:Begin period cash and cash equivalents
2.19%77.16M
-14.96%75.5M
-14.96%75.5M
-14.96%75.5M
-14.96%75.5M
-65.49%88.78M
-65.49%88.78M
-65.49%88.78M
-65.49%88.78M
-5.32%257.24M
End period cash equivalent
-28.39%53.67M
2.19%77.16M
144.38%110.56M
35.21%118.86M
4.76%74.94M
-14.96%75.5M
-38.37%45.24M
-20.76%87.91M
-60.20%71.54M
-65.49%88.78M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 60.74%304.96M42.47%1.04B28.75%664.43M8.73%408.54M-7.22%189.72M-33.39%727.66M-33.97%516.07M-25.55%375.74M-22.13%204.48M-4.22%1.09B
Refunds of taxes and levies 99.52%26.39M23.08%74.4M15.42%52.99M-2.43%31.9M-35.08%13.23M-33.78%60.45M-31.36%45.91M-31.83%32.69M43.05%20.37M-1.55%91.28M
Cash received relating to other operating activities 104.74%16.11M-7.74%72.09M-30.57%31.22M0.57%27.43M-63.34%7.87M-17.35%78.14M-1.23%44.97M4.77%27.27M16.56%21.46M5.50%94.53M
Cash inflows from operating activities 64.82%347.46M36.59%1.18B23.35%748.65M7.38%467.86M-14.41%210.81M-32.23%866.24M-32.11%606.95M-24.71%435.7M-16.57%246.31M-3.37%1.28B
Goods services cash paid 86.24%258.89M12.27%702.61M-6.41%460.07M-17.47%279.55M-11.84%139.01M-28.48%625.8M-23.60%491.6M-25.66%338.72M-29.16%157.67M2.16%875.01M
Staff behalf paid 34.22%35.02M-3.03%123.76M-9.59%88.32M-18.55%58.26M-35.35%26.09M-35.98%127.62M-35.00%97.68M-33.11%71.52M-0.23%40.36M-8.00%199.35M
All taxes paid 47.72%9.22M126.02%21.6M162.53%16.79M93.96%11.84M162.48%6.24M-46.95%9.56M-49.02%6.39M-39.77%6.1M-79.09%2.38M22.94%18.02M
Cash paid relating to other operating activities 54.10%59.29M57.65%229.48M29.97%126.11M14.45%68.26M-46.97%38.47M-4.43%145.56M-23.35%97.02M20.12%59.64M18.91%72.54M-22.73%152.3M
Cash outflows from operating activities 72.73%362.43M18.59%1.08B-0.21%691.28M-12.20%417.91M-23.13%209.82M-27.01%908.54M-25.74%692.7M-23.52%475.99M-18.62%272.96M-3.13%1.24B
Net cash flows from operating activities -1,607.58%-14.97M349.94%105.73M166.90%57.36M224.01%49.96M103.73%992.84K-226.00%-42.3M-120.73%-85.75M7.84%-40.28M33.66%-26.65M-11.52%33.57M
Investing cash flow
Cash received from disposal of investments ----91.30%44M112.70%51.05M420.98%26.05M--37.88M-11.54%23M-7.69%24M-80.77%5M------26M
Cash received from returns on investments -----30.34%108.48K---------97.21%58.64K-97.10%155.72K-110.83%-411.76K-35.66%1.61M64.55%2.1M-98.35%5.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,064.76%10.94M6,025.44%10.09M9,532.37%10.09M--4.24M175.24%939.24K-35.37%164.8K-32.39%104.8K-----96.92%341.25K
Net cash received from disposal of subsidiaries and other business units ------1.18M--1.18M--1.18M------------------------
Cash received relating to other investing activities ------------------380K------------------17.85M
Cash inflows from investing activities ----133.36%56.23M162.38%62.32M456.01%37.32M1,926.79%42.56M-51.39%24.09M-20.98%23.75M-76.57%6.71M-92.30%2.1M-85.38%49.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.22%23.63M-45.54%83.88M-46.48%60.15M-28.83%45.23M-31.72%26.03M-32.65%154.04M-33.81%112.4M-50.24%63.54M-45.99%38.12M104.81%228.72M
Cash paid to acquire investments ----98.43%45.64M135.04%56.41M10.04%26.41M--38.11M-11.54%23M-7.69%24M-7.69%24M-----88.98%26M
Cash paid relating to other investing activities --9.84M-80.66%545.74K--694.55K--569.17K-----70.60%2.82M------------140.00%9.6M
Cash outflows from investing activities -47.81%33.47M-27.69%130.07M-14.03%117.26M-17.52%72.21M68.26%64.14M-31.95%179.86M-30.34%136.4M-43.05%87.54M-60.53%38.12M-24.84%264.32M
Net cash flows from investing activities -55.15%-33.47M52.60%-73.84M51.23%-54.93M56.85%-34.88M40.11%-21.57M27.47%-155.76M32.04%-112.64M35.36%-80.83M48.03%-36.02M-1,610.39%-214.76M
Financing cash flow
Cash received from capital contributions -----50.00%200K-50.00%200K0.00%200K--200K--400K--400K--200K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----50.00%200K----------200K--400K----------------
Cash from borrowing -49.78%30M-45.22%135.79M-29.60%135.79M-36.96%93.19M-22.21%59.74M726.25%247.88M431.01%192.88M307.02%147.84M156.00%76.8M--30M
Cash received relating to other financing activities --------------------------------------2M
Cash inflows from financing activities -49.95%30M-45.23%135.99M-29.64%135.99M-36.91%93.39M-21.95%59.94M675.86%248.28M432.11%193.28M307.57%148.04M156.00%76.8M--32M
Borrowing repayment -89.58%3.65M114.81%139.69M51.65%98.62M62.30%64.97M16.63%35.02M--65.03M928.59%65.03M--40.03M--30.03M----
Dividend interest payment 163.05%2.35M86.80%8.6M234.49%6.21M310.32%4.28M125.64%894.58K-52.96%4.61M-80.43%1.86M-88.61%1.04M--396.47K-46.79%9.79M
Cash payments relating to other financing activities --1.86M160.07%24.98M--9.34M--7.7M----270.42%9.6M--------------2.59M
Cash outflows from financing activities -78.11%7.86M118.67%173.27M70.69%114.17M87.34%76.95M18.05%35.92M539.92%79.24M323.14%66.89M249.91%41.07M--30.43M-32.70%12.38M
Net cash flows from financing activities -7.85%22.14M-122.06%-37.28M-82.73%21.82M-84.63%16.44M-48.20%24.02M761.67%169.04M516.08%126.39M335.10%106.96M54.58%46.37M206.62%19.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents 170.26%2.81M-55.31%7.04M-62.04%10.8M-10.80%11.84M-320.39%-4M328.33%15.75M11,608.97%28.47M725.42%13.28M-148.36%-952.18K67.84%-6.9M
Net increase in cash and cash equivalents -4,112.29%-23.49M112.45%1.65M180.53%35.06M5,063.16%43.36M96.77%-557.57K92.12%-13.28M76.32%-43.54M99.40%-873.6K77.75%-17.24M-1,064.83%-168.46M
Add:Begin period cash and cash equivalents 2.19%77.16M-14.96%75.5M-14.96%75.5M-14.96%75.5M-14.96%75.5M-65.49%88.78M-65.49%88.78M-65.49%88.78M-65.49%88.78M-5.32%257.24M
End period cash equivalent -28.39%53.67M2.19%77.16M144.38%110.56M35.21%118.86M4.76%74.94M-14.96%75.5M-38.37%45.24M-20.76%87.91M-60.20%71.54M-65.49%88.78M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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