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603839 Anzheng Fashion Group

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  • 4.17
  • -0.01-0.24%
Not Open Jul 17 15:00 CST
1.66BMarket Cap297.86P/E (TTM)

Anzheng Fashion Group 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
-5.61%526.94M
-7.19%2.33B
1.89%1.63B
7.03%1.15B
-11.09%558.29M
-22.64%2.51B
-26.21%1.6B
-31.93%1.08B
-26.21%627.95M
-9.24%3.24B
Refunds of taxes and levies
----
----
----
----
----
--91.3K
----
----
----
----
Cash received relating to other operating activities
-44.79%65.84M
-39.68%200.6M
-48.36%147.57M
-61.28%105.81M
-51.93%119.26M
18.51%332.57M
56.91%285.74M
85.58%273.28M
309.03%248.08M
117.93%280.62M
Cash inflows from operating activities
-12.51%592.78M
-10.99%2.53B
-5.74%1.78B
-6.81%1.26B
-22.66%677.55M
-19.36%2.84B
-19.76%1.88B
-21.91%1.35B
-3.90%876.03M
-4.81%3.52B
Goods services cash paid
-1.90%335.8M
-16.02%1.31B
4.08%955.54M
25.27%736.16M
13.32%342.3M
-7.10%1.56B
-15.54%918.11M
-24.01%587.68M
-24.68%302.05M
-23.61%1.68B
Staff behalf paid
-39.25%85.76M
-2.08%493.48M
-0.22%382.09M
0.48%261.58M
-1.58%141.16M
-17.58%503.94M
-19.89%382.92M
-23.89%260.34M
-22.20%143.43M
17.22%611.45M
All taxes paid
11.14%26.33M
-25.46%121.74M
-53.62%63.93M
-63.32%44.35M
-78.09%23.69M
-31.51%163.32M
-34.18%137.85M
-33.73%120.92M
12.12%108.11M
10.70%238.47M
Cash paid relating to other operating activities
33.46%142.39M
15.56%411.22M
-26.49%259.93M
-33.82%163.1M
-38.15%106.69M
-21.76%355.85M
-6.72%353.58M
-11.63%246.46M
-12.70%172.48M
14.26%454.82M
Cash outflows from operating activities
-3.84%590.28M
-9.55%2.34B
-7.31%1.66B
-0.84%1.21B
-15.46%613.84M
-13.43%2.58B
-16.77%1.79B
-22.92%1.22B
-17.43%726.08M
-10.49%2.98B
Net cash flows from operating activities
-96.06%2.51M
-25.44%192.72M
25.31%113.71M
-61.42%51.3M
-57.52%63.71M
-52.15%258.49M
-53.06%90.74M
-11.33%132.97M
364.98%149.96M
46.45%540.17M
Investing cash flow
Cash received from disposal of investments
33.33%400K
-46.92%15.96M
-98.79%600K
-98.24%600K
-98.77%300K
57.76%30.07M
450.90%49.58M
751.98%34.08M
1,119.90%24.4M
-67.30%19.06M
Cash received from returns on investments
110.51%688.56K
-80.27%6.63M
-59.29%2.03M
-41.86%2.03M
-80.24%327.1K
40.04%33.58M
-69.79%4.99M
-77.24%3.49M
-98.17%1.65M
114.22%23.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,525.40%102.4K
-71.95%167.37K
-98.75%6.3K
-98.75%6.3K
-98.45%6.3K
-53.13%596.7K
-45.27%505.55K
-35.70%503.1K
6,263.08%406.6K
148.74%1.27M
Net cash received from disposal of subsidiaries and other business units
----
---36.78M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-25.00%57M
198.88%266M
370.63%277.67M
370.36%225.77M
153.33%76M
-85.56%89M
-88.28%59M
-89.53%48M
-92.66%30M
-25.77%616.34M
Cash inflows from investing activities
-24.07%58.19M
64.43%251.98M
145.72%280.31M
165.36%228.41M
35.73%76.63M
-76.80%153.24M
-78.47%114.08M
-82.02%86.08M
-88.73%56.46M
-26.62%660.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.48%7.56M
64.46%68.93M
103.74%53.01M
231.00%35.97M
67.27%6.72M
-0.79%41.91M
-13.62%26.02M
-30.18%10.87M
-53.23%4.02M
-43.11%42.25M
Cash paid to acquire investments
----
--30M
--15M
--15M
----
----
----
----
----
--60M
Cash paid relating to other investing activities
-0.12%50M
-42.35%147M
104.51%173.83M
--101.84M
--50.06M
-32.17%255M
-69.86%85M
----
----
-53.73%375.93M
Cash outflows from investing activities
1.38%57.56M
-17.17%245.93M
117.84%241.84M
1,306.22%152.81M
1,312.49%56.78M
-37.91%296.91M
-64.43%111.02M
-95.61%10.87M
-97.57%4.02M
-51.42%478.18M
Net cash flows from investing activities
-96.84%627.39K
104.21%6.04M
1,157.59%38.47M
0.52%75.6M
-62.14%19.85M
-178.73%-143.67M
-98.60%3.06M
-67.46%75.21M
-84.37%52.44M
317.47%182.47M
Financing cash flow
Cash received from capital contributions
----
--19.39M
--19.39M
--19.39M
--19.39M
----
----
----
----
----
Cash from borrowing
--151M
--77.62M
--29.94M
--19.96M
----
----
----
----
----
-80.45%258.1M
Cash received relating to other financing activities
----
-85.00%15M
-85.00%15M
--15M
----
--100M
--100M
----
----
----
Cash inflows from financing activities
678.80%151M
12.01%112.01M
-35.67%64.33M
--54.35M
--19.39M
-61.25%100M
-61.25%100M
----
----
-80.95%258.1M
Borrowing repayment
----
-87.00%29.94M
----
----
----
-74.59%230.28M
-86.52%104.17M
-86.75%77.11M
-82.75%69.61M
8.42%906.11M
Dividend interest payment
----
-0.85%196.33M
1.06%195.76M
1.00%195.57M
----
21.96%198.02M
20.31%193.7M
21.07%193.63M
-97.06%748.97K
-48.08%162.36M
Cash payments relating to other financing activities
25.43%20.78M
37.15%83.38M
103.07%58.84M
32.15%42.78M
22.87%16.56M
-47.19%60.8M
-69.98%28.98M
-52.00%32.38M
51.17%13.48M
7.98%115.13M
Cash outflows from financing activities
25.43%20.78M
-36.69%309.65M
-22.10%254.6M
-21.37%238.35M
-80.24%16.56M
-58.68%489.09M
-68.27%326.84M
-62.55%303.12M
-80.85%83.84M
-5.70%1.18B
Net cash flows from financing activities
4,511.49%130.22M
49.20%-197.65M
16.12%-190.27M
39.30%-184.01M
103.37%2.82M
57.96%-389.09M
70.62%-226.84M
45.02%-303.12M
70.80%-83.84M
-1,028.42%-925.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3.35%-3.95M
-129.24%-2.62M
-154.71%-4.99M
-174.56%-2.41M
-254.46%-3.82M
350.56%8.95M
664.00%9.12M
263.01%3.23M
-103.76%-1.08M
25.93%-3.57M
Net increase in cash and cash equivalents
56.74%129.4M
99.44%-1.49M
65.24%-43.08M
35.10%-59.51M
-29.72%82.56M
-28.53%-265.33M
65.81%-123.92M
46.77%-91.7M
46.62%117.48M
-154.35%-206.43M
Add:Begin period cash and cash equivalents
-0.41%364.03M
-42.06%365.53M
-42.06%365.53M
-42.06%365.53M
-42.06%365.53M
-24.65%630.85M
-24.65%630.85M
-24.65%630.85M
-24.65%630.85M
83.02%837.28M
End period cash equivalent
10.12%493.44M
-0.41%364.03M
-36.39%322.45M
-43.24%306.01M
-40.12%448.09M
-42.06%365.53M
6.76%506.93M
-18.93%539.15M
-18.43%748.33M
-24.65%630.85M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -5.61%526.94M-7.19%2.33B1.89%1.63B7.03%1.15B-11.09%558.29M-22.64%2.51B-26.21%1.6B-31.93%1.08B-26.21%627.95M-9.24%3.24B
Refunds of taxes and levies ----------------------91.3K----------------
Cash received relating to other operating activities -44.79%65.84M-39.68%200.6M-48.36%147.57M-61.28%105.81M-51.93%119.26M18.51%332.57M56.91%285.74M85.58%273.28M309.03%248.08M117.93%280.62M
Cash inflows from operating activities -12.51%592.78M-10.99%2.53B-5.74%1.78B-6.81%1.26B-22.66%677.55M-19.36%2.84B-19.76%1.88B-21.91%1.35B-3.90%876.03M-4.81%3.52B
Goods services cash paid -1.90%335.8M-16.02%1.31B4.08%955.54M25.27%736.16M13.32%342.3M-7.10%1.56B-15.54%918.11M-24.01%587.68M-24.68%302.05M-23.61%1.68B
Staff behalf paid -39.25%85.76M-2.08%493.48M-0.22%382.09M0.48%261.58M-1.58%141.16M-17.58%503.94M-19.89%382.92M-23.89%260.34M-22.20%143.43M17.22%611.45M
All taxes paid 11.14%26.33M-25.46%121.74M-53.62%63.93M-63.32%44.35M-78.09%23.69M-31.51%163.32M-34.18%137.85M-33.73%120.92M12.12%108.11M10.70%238.47M
Cash paid relating to other operating activities 33.46%142.39M15.56%411.22M-26.49%259.93M-33.82%163.1M-38.15%106.69M-21.76%355.85M-6.72%353.58M-11.63%246.46M-12.70%172.48M14.26%454.82M
Cash outflows from operating activities -3.84%590.28M-9.55%2.34B-7.31%1.66B-0.84%1.21B-15.46%613.84M-13.43%2.58B-16.77%1.79B-22.92%1.22B-17.43%726.08M-10.49%2.98B
Net cash flows from operating activities -96.06%2.51M-25.44%192.72M25.31%113.71M-61.42%51.3M-57.52%63.71M-52.15%258.49M-53.06%90.74M-11.33%132.97M364.98%149.96M46.45%540.17M
Investing cash flow
Cash received from disposal of investments 33.33%400K-46.92%15.96M-98.79%600K-98.24%600K-98.77%300K57.76%30.07M450.90%49.58M751.98%34.08M1,119.90%24.4M-67.30%19.06M
Cash received from returns on investments 110.51%688.56K-80.27%6.63M-59.29%2.03M-41.86%2.03M-80.24%327.1K40.04%33.58M-69.79%4.99M-77.24%3.49M-98.17%1.65M114.22%23.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,525.40%102.4K-71.95%167.37K-98.75%6.3K-98.75%6.3K-98.45%6.3K-53.13%596.7K-45.27%505.55K-35.70%503.1K6,263.08%406.6K148.74%1.27M
Net cash received from disposal of subsidiaries and other business units -------36.78M--------------------------------
Cash received relating to other investing activities -25.00%57M198.88%266M370.63%277.67M370.36%225.77M153.33%76M-85.56%89M-88.28%59M-89.53%48M-92.66%30M-25.77%616.34M
Cash inflows from investing activities -24.07%58.19M64.43%251.98M145.72%280.31M165.36%228.41M35.73%76.63M-76.80%153.24M-78.47%114.08M-82.02%86.08M-88.73%56.46M-26.62%660.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.48%7.56M64.46%68.93M103.74%53.01M231.00%35.97M67.27%6.72M-0.79%41.91M-13.62%26.02M-30.18%10.87M-53.23%4.02M-43.11%42.25M
Cash paid to acquire investments ------30M--15M--15M----------------------60M
Cash paid relating to other investing activities -0.12%50M-42.35%147M104.51%173.83M--101.84M--50.06M-32.17%255M-69.86%85M---------53.73%375.93M
Cash outflows from investing activities 1.38%57.56M-17.17%245.93M117.84%241.84M1,306.22%152.81M1,312.49%56.78M-37.91%296.91M-64.43%111.02M-95.61%10.87M-97.57%4.02M-51.42%478.18M
Net cash flows from investing activities -96.84%627.39K104.21%6.04M1,157.59%38.47M0.52%75.6M-62.14%19.85M-178.73%-143.67M-98.60%3.06M-67.46%75.21M-84.37%52.44M317.47%182.47M
Financing cash flow
Cash received from capital contributions ------19.39M--19.39M--19.39M--19.39M--------------------
Cash from borrowing --151M--77.62M--29.94M--19.96M---------------------80.45%258.1M
Cash received relating to other financing activities -----85.00%15M-85.00%15M--15M------100M--100M------------
Cash inflows from financing activities 678.80%151M12.01%112.01M-35.67%64.33M--54.35M--19.39M-61.25%100M-61.25%100M---------80.95%258.1M
Borrowing repayment -----87.00%29.94M-------------74.59%230.28M-86.52%104.17M-86.75%77.11M-82.75%69.61M8.42%906.11M
Dividend interest payment -----0.85%196.33M1.06%195.76M1.00%195.57M----21.96%198.02M20.31%193.7M21.07%193.63M-97.06%748.97K-48.08%162.36M
Cash payments relating to other financing activities 25.43%20.78M37.15%83.38M103.07%58.84M32.15%42.78M22.87%16.56M-47.19%60.8M-69.98%28.98M-52.00%32.38M51.17%13.48M7.98%115.13M
Cash outflows from financing activities 25.43%20.78M-36.69%309.65M-22.10%254.6M-21.37%238.35M-80.24%16.56M-58.68%489.09M-68.27%326.84M-62.55%303.12M-80.85%83.84M-5.70%1.18B
Net cash flows from financing activities 4,511.49%130.22M49.20%-197.65M16.12%-190.27M39.30%-184.01M103.37%2.82M57.96%-389.09M70.62%-226.84M45.02%-303.12M70.80%-83.84M-1,028.42%-925.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3.35%-3.95M-129.24%-2.62M-154.71%-4.99M-174.56%-2.41M-254.46%-3.82M350.56%8.95M664.00%9.12M263.01%3.23M-103.76%-1.08M25.93%-3.57M
Net increase in cash and cash equivalents 56.74%129.4M99.44%-1.49M65.24%-43.08M35.10%-59.51M-29.72%82.56M-28.53%-265.33M65.81%-123.92M46.77%-91.7M46.62%117.48M-154.35%-206.43M
Add:Begin period cash and cash equivalents -0.41%364.03M-42.06%365.53M-42.06%365.53M-42.06%365.53M-42.06%365.53M-24.65%630.85M-24.65%630.85M-24.65%630.85M-24.65%630.85M83.02%837.28M
End period cash equivalent 10.12%493.44M-0.41%364.03M-36.39%322.45M-43.24%306.01M-40.12%448.09M-42.06%365.53M6.76%506.93M-18.93%539.15M-18.43%748.33M-24.65%630.85M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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