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CN Stock MarketDetailed Quotes
603808 Shenzhen Ellassay Fashion
- 7.16
- -0.55-7.13%
Market Closed Dec 23 15:00 CST
2.64BMarket Cap-286.40P/E (TTM)
7.69High7.14Low63.99KlotVolume7.67Open7.71Pre Close46.90MTurnover1.73%Turnover Ratio25.03P/E (Static)369.09MShares9.5752wk High0.93P/B2.64BFloat Cap5.7252wk Low8.48Limit Up369.09MShs Float44.69Historical High6.94Limit Down7.13%Amplitude5.72Historical Low0.24Dividend TTM7.33Avg Price39.06KlotAsk3.35%Div YieldTTM100Lot Size23.70KlotBid
Shenzhen Ellassay 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 | 6.85%2.3B | 10.10%1.57B | 19.45%842.03M | 17.17%3.11B | 15.83%2.15B | 18.45%1.43B | 3.22%704.94M | 3.10%2.66B | 7.45%1.86B | 9.28%1.21B |
| Refunds of taxes and levies | 38.41%398.36K | 956.89%358.78K | ---- | --5.52M | -30.85%287.81K | -91.59%33.95K | ---- | ---- | -83.80%416.2K | -84.29%403.54K |
| Cash received relating to other operating activities | -19.84%40.1M | -5.15%29.91M | -10.31%15.05M | -28.36%67.15M | -42.33%50.03M | -41.98%31.54M | -23.85%16.78M | -43.85%93.74M | 39.96%86.75M | 14.62%54.36M |
| Cash inflows from operating activities | 6.25%2.34B | 9.80%1.6B | 18.76%857.08M | 15.82%3.19B | 13.23%2.21B | 15.81%1.46B | 2.32%721.71M | 0.25%2.75B | 8.44%1.95B | 9.29%1.26B |
| Goods services cash paid | 10.96%843.22M | 17.02%556.06M | 27.56%316.57M | 12.44%1.15B | 9.30%759.91M | 4.46%475.17M | -5.69%248.17M | -7.20%1.02B | -5.47%695.23M | 22.80%454.86M |
| Staff behalf paid | 12.85%533.47M | 20.15%382.68M | 21.03%177.12M | 5.17%649.67M | 1.53%472.7M | -1.72%318.5M | 2.33%146.35M | 15.02%617.72M | 19.03%465.56M | 18.94%324.08M |
| All taxes paid | 4.17%180.97M | 4.61%132.67M | 21.28%67.3M | -2.28%211.9M | 4.81%173.73M | -4.17%126.83M | -19.37%55.49M | -2.11%216.84M | -8.77%165.76M | -3.25%132.34M |
| Cash paid relating to other operating activities | 23.20%545.31M | 39.71%374.46M | 32.25%186.75M | 19.91%693.91M | 9.76%442.62M | 1.78%268.02M | -12.15%141.21M | -0.65%578.71M | 12.17%403.27M | 6.22%263.33M |
| Cash outflows from operating activities | 13.74%2.1B | 21.65%1.45B | 26.47%747.73M | 11.06%2.71B | 6.89%1.85B | 1.18%1.19B | -7.00%591.23M | -0.29%2.44B | 3.72%1.73B | 14.31%1.17B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| Net cash flows from operating activities | -32.64%239.91M | -41.95%158.11M | -16.20%109.34M | 52.71%479.63M | 63.67%356.14M | 213.80%272.35M | 87.34%130.49M | 4.66%314.09M | 69.93%217.6M | -31.42%86.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.47M | --1.47M | ---- |
| Cash received from returns on investments | --17.91M | --17.91M | ---- | ---- | ---- | ---- | ---- | -94.61%1.95M | -82.07%1.95M | 200.25%1.82M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 97.40%477.17K | 77.33%416.74K | 2,109.30%733.49K | 14.85%979.66K | -8.83%241.73K | -2.89%235.01K | 166.70%33.2K | -49.26%853.01K | -85.52%265.14K | -81.82%241.99K |
| Cash received relating to other investing activities | --101.51M | --101.51M | ---- | -43.98%75.58M | ---- | ---- | -39.10%25.58M | 327.13%134.92M | 553.42%44.92M | 829,135.61%82.92M |
| Cash inflows from investing activities | 49,499.83%119.9M | 50,892.81%119.84M | -97.14%733.49K | -45.00%76.56M | -99.50%241.73K | -99.72%235.01K | -43.21%25.61M | 100.14%139.2M | 147.92%48.61M | 4,266.28%84.98M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -9.41%62.23M | 4.54%40.77M | 9.28%23.38M | -19.39%96.91M | -30.90%68.7M | -42.33%39M | -40.91%21.39M | -10.21%120.21M | -0.69%99.42M | -0.74%67.63M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.99K | ---- | ---- |
| Cash paid relating to other investing activities | 287.42%230.54M | 228.60%195.54M | ---- | -25.13%56.59M | 561.19%59.51M | --59.51M | ---- | -74.38%75.58M | 89,900.00%9M | ---- |
| Cash outflows from investing activities | 128.36%292.77M | 139.89%236.31M | 9.28%23.38M | -21.61%153.5M | 18.25%128.2M | 45.67%98.51M | -40.91%21.39M | -54.35%195.8M | 8.29%108.42M | -8.95%67.63M |
| Net cash flows from investing activities | -35.10%-172.87M | -18.52%-116.47M | -637.02%-22.65M | -35.93%-76.94M | -113.95%-127.96M | -666.15%-98.27M | -52.59%4.22M | 84.25%-56.6M | 25.72%-59.81M | 124.00%17.36M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --27.02K | --26.31K | --26.31K | --26.31K | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --27.02K | --26.31K | ---- | --26.31K | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.50%20.4M | --14.82M | --14.96M |
| Cash received relating to other financing activities | 1.89%9.69M | 3.10%9.64M | ---- | 8.04%9.59M | 8.37%9.51M | 5.57%9.35M | ---- | -6.83%8.87M | -38.54%8.77M | -20.73%8.86M |
| Cash inflows from financing activities | 1.61%9.69M | 2.81%9.64M | ---- | -67.16%9.61M | -59.58%9.53M | -60.62%9.38M | -99.38%26.31K | -94.11%29.27M | -95.18%23.59M | 113.12%23.81M |
| Borrowing repayment | 2.02%43.9M | 3.75%35.68M | 21.36%8.22M | -77.90%50.94M | -58.00%43.03M | -64.91%34.4M | 1,230.64%6.77M | 48.65%230.49M | 11.04%102.46M | 8.09%98.02M |
| Dividend interest payment | 1,205.69%88.07M | 23,282.70%87.98M | -50.82%409.98K | -93.72%7.46M | -94.22%6.75M | -99.68%376.26K | -96.28%833.55K | -13.55%118.73M | -14.86%116.65M | -13.27%116.05M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.25M | ---- | ---- |
| Cash payments relating to other financing activities | 12.76%179.21M | 8.65%114.48M | 5.69%56.39M | -5.27%224.27M | -12.12%158.93M | -11.16%105.37M | 78.32%53.36M | 83.79%236.75M | 137.27%180.85M | 158.11%118.6M |
| Cash outflows from financing activities | 49.10%311.19M | 69.93%238.14M | 6.66%65.02M | -51.76%282.67M | -47.82%208.71M | -57.87%140.14M | 15.36%60.97M | 39.12%585.97M | 30.92%399.97M | 23.01%332.67M |
| Net cash flows from financing activities | -51.38%-301.5M | -74.75%-228.5M | -6.70%-65.02M | 50.95%-273.05M | 47.08%-199.17M | 57.66%-130.76M | -25.34%-60.94M | -838.29%-556.7M | -304.08%-376.37M | -19.13%-308.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -113.56%-1.03M | -102.98%-452.25K | -6.56%-345.96K | -7.05%6.18M | 334.54%7.57M | 490.89%15.18M | 95.48%-324.65K | 142.54%6.65M | -21.58%1.74M | 59.41%-3.88M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -743.75%-235.49M | -420.24%-187.32M | -70.96%21.33M | 146.42%135.82M | 116.87%36.58M | 128.04%58.49M | 222.81%73.44M | -52,764.64%-292.56M | -192.59%-216.84M | 2.80%-208.59M |
| Add:Begin period cash and cash equivalents | 32.01%560.08M | 32.01%560.08M | 32.93%563.97M | -40.81%424.26M | -40.81%424.26M | -40.81%424.26M | -47.42%424.26M | 0.08%716.82M | 0.08%716.82M | 0.08%716.82M |
| End period cash equivalent | -29.57%324.59M | -22.78%372.76M | 17.60%585.3M | 32.01%560.08M | -7.83%460.84M | -5.01%482.75M | -40.01%497.7M | -40.81%424.26M | -47.40%499.98M | 1.31%508.23M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
