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603877 Ningbo Peacebird Fashion

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  • 14.74
  • -0.08-0.54%
Trading Dec 5 13:32 CST
6.98BMarket Cap21.80P/E (TTM)

Ningbo Peacebird Fashion Key Stats

All
YOY yoy
Hide blank lines 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
-15.34%4.44B
-14.71%3.12B
-12.92%1.89B
-10.79%8.06B
-17.77%5.24B
-17.92%3.66B
-19.45%2.17B
-19.82%9.03B
-20.23%6.38B
-19.65%4.46B
Refunds of taxes and levies
--5.09M
--5.08M
--497.31K
-4.99%11.03M
----
----
----
7,313.21%11.61M
--11.14M
--2.53M
Cash received relating to other operating activities
38.68%210.76M
48.07%186.63M
24.47%84.12M
-27.80%242.23M
-32.81%151.97M
-34.19%126.04M
-42.76%67.58M
13.03%335.49M
-29.71%226.2M
-17.44%191.52M
Cash inflows from operating activities
-13.72%4.66B
-12.48%3.31B
-11.77%1.97B
-11.39%8.31B
-18.42%5.4B
-18.63%3.79B
-20.43%2.24B
-18.88%9.38B
-20.46%6.61B
-19.52%4.65B
Goods services cash paid
-5.58%2.69B
-7.36%1.85B
-4.15%1.1B
-24.41%4B
-26.55%2.84B
-25.99%1.99B
-26.74%1.15B
-3.78%5.29B
-14.00%3.87B
-10.49%2.69B
Staff behalf paid
-9.41%942.73M
-10.67%670.58M
-12.00%414.39M
-11.50%1.36B
-14.35%1.04B
-19.55%750.7M
-25.88%470.9M
-14.73%1.54B
-13.52%1.21B
-8.86%933.09M
All taxes paid
-36.72%338.74M
-7.14%258.77M
14.38%196.55M
-14.15%657.82M
-12.89%535.29M
-43.63%278.66M
-54.37%171.83M
1.09%766.24M
-8.79%614.53M
-13.77%494.35M
Cash paid relating to other operating activities
11.16%775.22M
7.35%519.4M
-15.57%254.63M
-26.57%1.02B
-35.56%697.39M
-34.86%483.83M
-34.57%301.58M
-36.99%1.39B
-35.50%1.08B
-34.44%742.72M
Cash outflows from operating activities
-7.33%4.74B
-6.02%3.29B
-6.04%1.96B
-21.66%7.04B
-24.57%5.12B
-27.90%3.5B
-31.17%2.09B
-12.49%8.98B
-17.86%6.78B
-15.26%4.86B
Net cash flows from operating activities
-130.96%-86.31M
-92.98%19.75M
-94.36%8.17M
220.01%1.28B
264.88%278.74M
235.41%281.33M
163.46%144.81M
-69.32%398.82M
-397.72%-169.06M
-560.62%-207.76M
Investing cash flow
Cash received from disposal of investments
17.91%3.08B
7.26%2.03B
9.08%925M
-24.67%3.78B
-37.59%2.61B
-39.00%1.89B
-49.17%847.98M
-22.88%5.02B
-25.32%4.18B
-26.53%3.1B
Cash received from returns on investments
7.56%29.37M
-8.90%20.35M
-31.07%6.49M
1.80%41.62M
-11.48%27.31M
-0.90%22.34M
8.35%9.41M
4.77%40.88M
2.89%30.85M
8.34%22.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-64.50%2.18M
7.63%1.57M
-48.32%527.37K
52.35%5.89M
834.47%6.14M
596.85%1.46M
1,364.05%1.02M
-89.76%3.86M
-98.18%657.33K
-99.41%208.86K
Cash inflows from investing activities
17.61%3.11B
7.07%2.05B
8.57%932.02M
-24.40%3.83B
-37.27%2.64B
-38.69%1.91B
-48.81%858.41M
-23.10%5.06B
-25.64%4.21B
-26.96%3.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets
40.54%274.94M
-22.75%107.77M
14.43%62.21M
0.77%250.01M
14.15%195.62M
15.61%139.5M
36.03%54.37M
-32.27%248.1M
-20.90%171.38M
18.68%120.67M
Cash paid to acquire investments
-2.59%2.63B
-6.31%1.93B
272.00%930M
2.38%4.32B
-19.33%2.7B
-21.73%2.06B
-82.92%250M
-37.03%4.22B
-32.34%3.35B
-28.71%2.63B
Cash outflows from investing activities
0.32%2.9B
-7.35%2.04B
225.99%992.21M
2.29%4.57B
-17.70%2.9B
-20.10%2.2B
-79.76%304.37M
-36.78%4.47B
-31.99%3.52B
-27.64%2.75B
Net cash flows from investing activities
179.32%201.62M
103.18%9.15M
-110.87%-60.2M
-224.74%-741.88M
-136.72%-254.19M
-178.75%-287.73M
220.11%554.05M
222.98%594.74M
41.54%692.17M
-21.48%365.36M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--10.5M
--6.51M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--10.5M
--6.51M
----
Cash received relating to other financing activities
--24.51M
--24.51M
----
----
----
----
----
-89.81%11.75M
-97.46%1M
-96.90%1M
Cash inflows from financing activities
--24.51M
--24.51M
----
----
----
----
----
-98.05%22.25M
-99.28%7.51M
-99.49%1M
Borrowing repayment
----
----
----
----
----
----
----
-63.17%191.68M
-64.80%162.39M
-51.45%162.39M
Dividend interest payment
289.19%290.28M
--282.28M
----
-74.44%74.59M
-74.38%74.59M
----
----
-25.02%291.78M
-25.03%291.11M
-25.02%288.74M
Cash payments relating to other financing activities
-9.84%384.21M
-18.39%233.48M
-9.05%111.41M
-8.07%523.83M
0.47%426.14M
-0.14%286.09M
-13.81%122.5M
8.34%569.83M
-6.39%424.15M
-0.47%286.48M
Cash outflows from financing activities
34.70%674.5M
80.28%515.76M
-9.05%111.41M
-43.19%598.41M
-42.95%500.73M
-61.21%286.09M
-39.39%122.5M
-26.63%1.05B
-32.63%877.64M
-26.78%737.61M
Net cash flows from financing activities
-29.81%-649.98M
-71.71%-491.25M
9.05%-111.41M
41.96%-598.41M
42.45%-500.73M
61.16%-286.09M
39.09%-122.5M
-251.45%-1.03B
-227.46%-870.13M
9.36%-736.61M
Net cash flow
Net increase in cash and cash equivalents
-12.28%-534.68M
-58.07%-462.35M
-128.36%-163.44M
-70.73%-64M
-37.22%-476.18M
49.49%-292.49M
324.93%576.36M
-107.17%-37.48M
-223.89%-347.02M
-91.54%-579.02M
Add:Begin period cash and cash equivalents
-5.99%1B
-5.99%1B
-5.99%1B
-3.39%1.07B
-3.39%1.07B
-3.39%1.07B
-3.39%1.07B
89.67%1.11B
89.67%1.11B
89.67%1.11B
End period cash equivalent
-20.67%470.1M
-30.13%542.42M
-48.86%841.33M
-5.99%1B
-21.95%592.59M
47.24%776.28M
93.54%1.65B
-3.39%1.07B
-12.06%759.24M
87.67%527.24M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -15.34%4.44B-14.71%3.12B-12.92%1.89B-10.79%8.06B-17.77%5.24B-17.92%3.66B-19.45%2.17B-19.82%9.03B-20.23%6.38B-19.65%4.46B
Refunds of taxes and levies --5.09M--5.08M--497.31K-4.99%11.03M------------7,313.21%11.61M--11.14M--2.53M
Cash received relating to other operating activities 38.68%210.76M48.07%186.63M24.47%84.12M-27.80%242.23M-32.81%151.97M-34.19%126.04M-42.76%67.58M13.03%335.49M-29.71%226.2M-17.44%191.52M
Cash inflows from operating activities -13.72%4.66B-12.48%3.31B-11.77%1.97B-11.39%8.31B-18.42%5.4B-18.63%3.79B-20.43%2.24B-18.88%9.38B-20.46%6.61B-19.52%4.65B
Goods services cash paid -5.58%2.69B-7.36%1.85B-4.15%1.1B-24.41%4B-26.55%2.84B-25.99%1.99B-26.74%1.15B-3.78%5.29B-14.00%3.87B-10.49%2.69B
Staff behalf paid -9.41%942.73M-10.67%670.58M-12.00%414.39M-11.50%1.36B-14.35%1.04B-19.55%750.7M-25.88%470.9M-14.73%1.54B-13.52%1.21B-8.86%933.09M
All taxes paid -36.72%338.74M-7.14%258.77M14.38%196.55M-14.15%657.82M-12.89%535.29M-43.63%278.66M-54.37%171.83M1.09%766.24M-8.79%614.53M-13.77%494.35M
Cash paid relating to other operating activities 11.16%775.22M7.35%519.4M-15.57%254.63M-26.57%1.02B-35.56%697.39M-34.86%483.83M-34.57%301.58M-36.99%1.39B-35.50%1.08B-34.44%742.72M
Cash outflows from operating activities -7.33%4.74B-6.02%3.29B-6.04%1.96B-21.66%7.04B-24.57%5.12B-27.90%3.5B-31.17%2.09B-12.49%8.98B-17.86%6.78B-15.26%4.86B
Net cash flows from operating activities -130.96%-86.31M-92.98%19.75M-94.36%8.17M220.01%1.28B264.88%278.74M235.41%281.33M163.46%144.81M-69.32%398.82M-397.72%-169.06M-560.62%-207.76M
Investing cash flow
Cash received from disposal of investments 17.91%3.08B7.26%2.03B9.08%925M-24.67%3.78B-37.59%2.61B-39.00%1.89B-49.17%847.98M-22.88%5.02B-25.32%4.18B-26.53%3.1B
Cash received from returns on investments 7.56%29.37M-8.90%20.35M-31.07%6.49M1.80%41.62M-11.48%27.31M-0.90%22.34M8.35%9.41M4.77%40.88M2.89%30.85M8.34%22.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -64.50%2.18M7.63%1.57M-48.32%527.37K52.35%5.89M834.47%6.14M596.85%1.46M1,364.05%1.02M-89.76%3.86M-98.18%657.33K-99.41%208.86K
Cash inflows from investing activities 17.61%3.11B7.07%2.05B8.57%932.02M-24.40%3.83B-37.27%2.64B-38.69%1.91B-48.81%858.41M-23.10%5.06B-25.64%4.21B-26.96%3.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets 40.54%274.94M-22.75%107.77M14.43%62.21M0.77%250.01M14.15%195.62M15.61%139.5M36.03%54.37M-32.27%248.1M-20.90%171.38M18.68%120.67M
Cash paid to acquire investments -2.59%2.63B-6.31%1.93B272.00%930M2.38%4.32B-19.33%2.7B-21.73%2.06B-82.92%250M-37.03%4.22B-32.34%3.35B-28.71%2.63B
Cash outflows from investing activities 0.32%2.9B-7.35%2.04B225.99%992.21M2.29%4.57B-17.70%2.9B-20.10%2.2B-79.76%304.37M-36.78%4.47B-31.99%3.52B-27.64%2.75B
Net cash flows from investing activities 179.32%201.62M103.18%9.15M-110.87%-60.2M-224.74%-741.88M-136.72%-254.19M-178.75%-287.73M220.11%554.05M222.98%594.74M41.54%692.17M-21.48%365.36M
Financing cash flow
Cash received from capital contributions ------------------------------10.5M--6.51M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------10.5M--6.51M----
Cash received relating to other financing activities --24.51M--24.51M---------------------89.81%11.75M-97.46%1M-96.90%1M
Cash inflows from financing activities --24.51M--24.51M---------------------98.05%22.25M-99.28%7.51M-99.49%1M
Borrowing repayment -----------------------------63.17%191.68M-64.80%162.39M-51.45%162.39M
Dividend interest payment 289.19%290.28M--282.28M-----74.44%74.59M-74.38%74.59M---------25.02%291.78M-25.03%291.11M-25.02%288.74M
Cash payments relating to other financing activities -9.84%384.21M-18.39%233.48M-9.05%111.41M-8.07%523.83M0.47%426.14M-0.14%286.09M-13.81%122.5M8.34%569.83M-6.39%424.15M-0.47%286.48M
Cash outflows from financing activities 34.70%674.5M80.28%515.76M-9.05%111.41M-43.19%598.41M-42.95%500.73M-61.21%286.09M-39.39%122.5M-26.63%1.05B-32.63%877.64M-26.78%737.61M
Net cash flows from financing activities -29.81%-649.98M-71.71%-491.25M9.05%-111.41M41.96%-598.41M42.45%-500.73M61.16%-286.09M39.09%-122.5M-251.45%-1.03B-227.46%-870.13M9.36%-736.61M
Net cash flow
Net increase in cash and cash equivalents -12.28%-534.68M-58.07%-462.35M-128.36%-163.44M-70.73%-64M-37.22%-476.18M49.49%-292.49M324.93%576.36M-107.17%-37.48M-223.89%-347.02M-91.54%-579.02M
Add:Begin period cash and cash equivalents -5.99%1B-5.99%1B-5.99%1B-3.39%1.07B-3.39%1.07B-3.39%1.07B-3.39%1.07B89.67%1.11B89.67%1.11B89.67%1.11B
End period cash equivalent -20.67%470.1M-30.13%542.42M-48.86%841.33M-5.99%1B-21.95%592.59M47.24%776.28M93.54%1.65B-3.39%1.07B-12.06%759.24M87.67%527.24M
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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