CN Stock MarketDetailed Quotes

603709 Zoy Home Furnishing

Watchlist

11.97
+0.54+4.72%

Market Closed Dec 20 15:00 CST

1.51BMarket Cap-239.40P/E (TTM)

Zoy Home Furnishing Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

43.09%950.7M

43.77%587.36M

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

Refunds of taxes and levies

39.73%74.04M

55.71%49.67M

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

Cash received relating to other operating activities

51.59%47.33M

5.94%29.06M

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

Cash inflows from operating activities

43.20%1.07B

42.37%666.09M

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

Goods services cash paid

78.24%820.05M

80.16%503.65M

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

Staff behalf paid

47.20%130M

43.51%83.6M

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

All taxes paid

35.39%22.73M

40.87%16.68M

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

Cash paid relating to other operating activities

26.65%159.71M

63.72%111.75M

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

Cash outflows from operating activities

63.83%1.13B

71.25%715.68M

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

Net cash flows from operating activities

-205.32%-60.42M

-199.28%-49.59M

-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

Investing cash flow

Cash received from disposal of investments

-91.21%4.49M

----

91.30%44M

112.70%51.05M

420.98%26.05M

--37.88M

-11.54%23M

-7.69%24M

-80.77%5M

Cash received from returns on investments

--5.16K

--3.24K

----

-30.34%108.48K

----

-97.21%58.64K

-97.10%155.72K

-110.83%-411.76K

-35.66%1.61M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.22%78.36K

-99.29%72K

----

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

Net cash received from disposal of subsidiaries and other business units

----

--1.18M

----

Cash received relating to other investing activities

----

--380K

----

Cash inflows from investing activities

-92.66%4.57M

-99.80%75.24K

----

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-49.28%30.51M

-35.04%29.38M

-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

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

Cash paid relating to other investing activities

1,317.14%9.84M

1,629.34%9.84M

--9.84M

-80.66%545.74K

--694.55K

--569.17K

----

-70.60%2.82M

----

Cash outflows from investing activities

-65.59%40.35M

-45.68%39.22M

-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

Net cash flows from investing activities

34.87%-35.78M

-12.23%-39.15M

-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

Financing cash flow

Cash received from capital contributions

2,823.14%5.85M

2,890.26%5.98M

----

-50.00%200K

0.00%200K

--200K

--400K

--200K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-50.00%200K

----

--200K

--400K

----

Cash from borrowing

10.46%150M

18.04%110M

-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

Cash inflows from financing activities

14.60%155.85M

24.19%115.98M

-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

Borrowing repayment

-28.06%70.95M

-11.81%57.3M

-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

Dividend interest payment

295.15%24.53M

10.22%4.72M

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

Cash payments relating to other financing activities

1.76%9.5M

-32.33%5.21M

--1.86M

160.07%24.98M

--9.34M

--7.7M

----

270.42%9.6M

----

Cash outflows from financing activities

-8.04%104.98M

-12.64%67.23M

-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

Net cash flows from financing activities

133.05%50.86M

196.52%48.75M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-75.13%2.69M

-29.07%8.4M

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

Net increase in cash and cash equivalents

-221.63%-42.65M

-172.86%-31.59M

-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

Add:Begin period cash and cash equivalents

2.19%77.16M

-14.96%75.5M

-65.49%88.78M

End period cash equivalent

-68.79%34.51M

-61.66%45.57M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	43.09%950.7M	43.77%587.36M	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
Refunds of taxes and levies	39.73%74.04M	55.71%49.67M	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
Cash received relating to other operating activities	51.59%47.33M	5.94%29.06M	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
Cash inflows from operating activities	43.20%1.07B	42.37%666.09M	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
Goods services cash paid	78.24%820.05M	80.16%503.65M	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
Staff behalf paid	47.20%130M	43.51%83.6M	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
All taxes paid	35.39%22.73M	40.87%16.68M	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
Cash paid relating to other operating activities	26.65%159.71M	63.72%111.75M	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
Cash outflows from operating activities	63.83%1.13B	71.25%715.68M	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
Net cash flows from operating activities	-205.32%-60.42M	-199.28%-49.59M	-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
Investing cash flow
Cash received from disposal of investments	-91.21%4.49M	----	----	91.30%44M	112.70%51.05M	420.98%26.05M	--37.88M	-11.54%23M	-7.69%24M	-80.77%5M
Cash received from returns on investments	--5.16K	--3.24K	----	-30.34%108.48K	----	----	-97.21%58.64K	-97.10%155.72K	-110.83%-411.76K	-35.66%1.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.22%78.36K	-99.29%72K	----	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
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	----	----	----
Cash inflows from investing activities	-92.66%4.57M	-99.80%75.24K	----	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-49.28%30.51M	-35.04%29.38M	-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
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
Cash paid relating to other investing activities	1,317.14%9.84M	1,629.34%9.84M	--9.84M	-80.66%545.74K	--694.55K	--569.17K	----	-70.60%2.82M	----	----
Cash outflows from investing activities	-65.59%40.35M	-45.68%39.22M	-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
Net cash flows from investing activities	34.87%-35.78M	-12.23%-39.15M	-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
Financing cash flow
Cash received from capital contributions	2,823.14%5.85M	2,890.26%5.98M	----	-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	10.46%150M	18.04%110M	-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
Cash inflows from financing activities	14.60%155.85M	24.19%115.98M	-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
Borrowing repayment	-28.06%70.95M	-11.81%57.3M	-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
Dividend interest payment	295.15%24.53M	10.22%4.72M	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
Cash payments relating to other financing activities	1.76%9.5M	-32.33%5.21M	--1.86M	160.07%24.98M	--9.34M	--7.7M	----	270.42%9.6M	----	----
Cash outflows from financing activities	-8.04%104.98M	-12.64%67.23M	-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
Net cash flows from financing activities	133.05%50.86M	196.52%48.75M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-75.13%2.69M	-29.07%8.4M	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
Net increase in cash and cash equivalents	-221.63%-42.65M	-172.86%-31.59M	-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
Add:Begin period cash and cash equivalents	2.19%77.16M	2.19%77.16M	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
End period cash equivalent	-68.79%34.51M	-61.66%45.57M	-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
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	--	--
Auditor	--	--	--	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.

Top CN Stock Gainers

Symbol Price % Chg

Zhejiang Lanyu Digital Technology