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CN Stock MarketDetailed Quotes
603801 Zbom Home Collection
- 12.89
- -0.29-2.20%
Not Open Dec 30 15:00 CST
5.63BMarket Cap10.99P/E (TTM)
13.21High12.87Low35.29KlotVolume13.18Open13.18Pre Close46.04MTurnover0.81%Turnover Ratio9.46P/E (Static)436.51MShares18.4552wk High1.70P/B5.60BFloat Cap8.8552wk Low14.50Limit Up434.35MShs Float31.35Historical High11.86Limit Down2.58%Amplitude5.53Historical Low0.70Dividend TTM13.05Avg Price18.87KlotAsk5.43%Div YieldTTM100Lot Size15.14KlotBid
Zbom Home Collection 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 | -1.96%4.29B | -4.95%2.56B | -1.66%1.02B | 14.32%6.4B | 12.89%4.37B | 21.32%2.69B | 13.24%1.04B | 5.30%5.6B | 8.78%3.88B | -2.72%2.22B |
| Refunds of taxes and levies | 31.06%9.52M | -6.68%5.9M | 135.74%2.86M | 458.99%42.02M | 305.01%7.26M | 611.41%6.33M | --1.21M | 597.89%7.52M | 320.43%1.79M | 108.48%889.36K |
| Cash received relating to other operating activities | 11.85%109.48M | -0.14%67.17M | 10.32%34.91M | 6.79%122.74M | -40.56%97.88M | -52.36%67.27M | -27.06%31.65M | -16.64%114.93M | -37.21%164.67M | 2.04%141.19M |
| Cash inflows from operating activities | -1.60%4.41B | -4.84%2.63B | -1.16%1.06B | 14.75%6.57B | 10.85%4.48B | 17.13%2.76B | 11.55%1.07B | 4.87%5.72B | 5.66%4.04B | -2.43%2.36B |
| Goods services cash paid | 19.14%2.86B | 23.16%1.83B | 37.57%960.94M | 16.59%3.83B | 18.25%2.4B | 16.26%1.48B | 11.39%698.54M | -2.84%3.28B | -10.76%2.03B | -16.01%1.28B |
| Staff behalf paid | -3.00%598.57M | 1.49%408.08M | 9.07%229.2M | 10.90%833.31M | 10.45%617.08M | 8.81%402.08M | 4.94%210.15M | 11.75%751.42M | 15.77%558.69M | 20.26%369.51M |
| All taxes paid | -4.79%279.89M | 12.17%201.2M | 62.65%171.17M | 1.81%411.47M | -0.66%293.96M | -14.22%179.37M | -29.40%105.24M | 51.18%404.17M | 62.56%295.92M | 47.13%209.1M |
| Cash paid relating to other operating activities | 21.14%639.39M | 25.20%448.24M | 65.23%274.57M | 42.38%739.58M | -5.24%527.82M | 25.61%358.03M | -40.54%166.17M | -19.32%519.46M | 1.24%556.98M | 1.11%285.02M |
| Cash outflows from operating activities | 14.03%4.38B | 19.05%2.89B | 38.62%1.64B | 17.23%5.81B | 11.56%3.84B | 13.24%2.42B | -6.04%1.18B | -0.09%4.96B | -1.38%3.44B | -4.93%2.14B |
| Net cash flows from operating activities | -95.55%28.43M | -175.75%-256.75M | -442.45%-574.03M | -1.25%756.4M | 6.74%639.07M | 55.28%338.96M | 63.87%-105.82M | 54.42%765.94M | 79.29%598.72M | 31.61%218.29M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -10.32%2.24B | -7.52%1.52B | 51.15%1.09B | 19.49%3.57B | -0.76%2.5B | -6.53%1.65B | -32.47%717.96M | -17.48%2.99B | -5.32%2.51B | -3.37%1.76B |
| Cash received from returns on investments | 306.37%11.57M | 338.45%10.94M | 576.88%5.93M | 111.29%10M | -44.62%2.85M | -49.55%2.5M | -74.29%875.71K | -40.58%4.73M | -11.63%5.14M | 8.14%4.95M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --25.58M | --19.85M | --8.66M | 215.96%64.54M | ---- | ---- | ---- | 129.34%20.43M | -19.37%1.13M | -98.60%18.92K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.13%33.35M | 470.54%33.35M | 760.92%33.35M |
| Cash inflows from investing activities | -8.94%2.27B | -5.80%1.56B | 53.00%1.1B | 19.64%3.64B | -2.19%2.5B | -8.38%1.65B | -34.44%718.84M | -17.73%3.04B | -4.30%2.55B | -1.80%1.8B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.28%205.31M | -47.12%137.69M | -61.71%63.45M | 6.08%423.68M | 67.32%449.06M | 20.94%260.39M | 275.70%165.73M | -23.80%399.41M | -25.07%268.39M | -20.93%215.3M |
| Cash paid to acquire investments | -22.23%1.96B | -39.06%1.02B | 4.54%739.86M | 18.34%3.65B | -9.03%2.52B | -4.24%1.67B | -30.48%707.71M | -15.69%3.09B | 0.99%2.77B | -3.10%1.75B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.43%3.15M | -99.11%886.6K |
| Cash outflows from investing activities | -27.08%2.17B | -40.14%1.16B | -8.03%803.32M | 16.94%4.08B | -2.39%2.97B | -1.52%1.93B | -17.76%873.44M | -17.30%3.49B | -7.86%3.04B | -9.75%1.96B |
| Net cash flows from investing activities | 123.29%109.73M | 241.62%398.58M | 291.77%296.49M | 1.66%-435.85M | 3.44%-471.03M | -75.48%-281.45M | -550.04%-154.6M | 14.18%-443.21M | 22.89%-487.81M | 52.75%-160.39M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -18.43%380.27M | -13.59%252.96M | -39.12%152.96M | -33.33%543.79M | -39.11%466.2M | -45.34%292.73M | -18.96%251.23M | 3.39%815.59M | 27.74%765.59M | 2.33%535.59M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --48.45M | --48.45M | --48.45M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -26.11%380.27M | -25.86%252.96M | -39.12%152.96M | -27.39%592.24M | -32.78%514.65M | -36.30%341.18M | -18.96%251.23M | 3.39%815.59M | 27.74%765.59M | 2.33%535.59M |
| Borrowing repayment | -69.20%135M | ---- | ---- | -30.62%655.6M | -29.87%438.33M | -56.17%138.33M | -69.37%60M | 136.09%944.98M | 206.10%624.98M | 160.26%315.58M |
| Dividend interest payment | 37.43%315.32M | 142.96%311.81M | -55.84%1.85M | 13.48%231.02M | 15.58%229.44M | -33.96%128.34M | -27.48%4.19M | 3.03%203.57M | 1.06%198.51M | 2.15%194.35M |
| Cash payments relating to other financing activities | -38.14%5.88M | 14.34%4.86M | --217.65K | -87.86%12.21M | -89.43%9.51M | -95.26%4.25M | ---- | 762.16%100.51M | 46,513.39%89.96M | 185,855.38%89.72M |
| Cash outflows from financing activities | -32.64%456.21M | 16.89%316.67M | -96.78%2.07M | -28.04%898.82M | -25.86%677.28M | -54.82%270.92M | -77.87%64.19M | 104.93%1.25B | 127.91%913.46M | 92.47%599.65M |
| Net cash flows from financing activities | 53.31%-75.93M | -190.68%-63.71M | -19.33%150.89M | 29.27%-306.58M | -9.99%-162.63M | 209.68%70.26M | 835.98%187.04M | -341.70%-433.47M | -174.48%-147.87M | -130.24%-64.06M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -169.71%-2.67M | -96.14%147.35K | 121.10%221.59K | -44.17%3.32M | -46.60%3.83M | -8.42%3.82M | -2,289.65%-1.05M | 502.99%5.95M | 2,416.77%7.18M | 953.92%4.17M |
| Net increase in cash and cash equivalents | 544.59%59.55M | -40.53%78.26M | -69.86%-126.43M | 116.50%17.29M | 131.02%9.24M | 6,739.71%131.59M | 68.80%-74.43M | -166.55%-104.79M | 70.36%-29.79M | -105.24%-1.98M |
| Add:Begin period cash and cash equivalents | 3.75%478.78M | 3.75%478.78M | 3.75%478.78M | -18.50%461.5M | -18.50%461.5M | -18.50%461.5M | -18.50%461.5M | 38.52%566.28M | 38.52%566.28M | 38.52%566.28M |
| End period cash equivalent | 14.36%538.34M | -6.08%557.05M | -8.97%352.35M | 3.75%478.78M | -12.26%470.73M | 5.10%593.09M | 18.12%387.06M | -18.50%461.5M | 74.00%536.5M | 26.35%564.3M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
