CN Stock MarketDetailed Quotes
603908 COMEFLY OUTDOOR
- 26.42
- +1.04+4.10%
Market Closed Dec 12 15:00 CST
2.47BMarket Cap27.66P/E (TTM)
26.56High25.22Low45.69KlotVolume25.28Open25.38Pre Close119.08MTurnover4.89%Turnover Ratio23.09P/E (Static)93.37MShares30.1852wk High4.28P/B2.47BFloat Cap15.2252wk Low27.92Limit Up93.37MShs Float78.96Historical High22.84Limit Down5.28%Amplitude9.64Historical Low0.86Dividend TTM26.07Avg Price19.39KlotAsk3.24%Div YieldTTM100Lot Size25.06KlotBid
COMEFLY OUTDOOR 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 | -7.54%1.09B | -10.15%728.77M | -2.70%266.43M | -0.28%1.5B | -1.89%1.18B | 7.63%811.14M | 30.14%273.81M | 55.92%1.5B | 74.82%1.2B | 70.00%753.61M |
| Refunds of taxes and levies | 16.54%27.77M | 12.05%21.66M | 24.33%11.93M | -50.79%30.25M | -53.28%23.82M | -47.06%19.33M | -43.72%9.6M | -8.81%61.48M | -2.74%50.99M | -1.43%36.51M |
| Cash received relating to other operating activities | 188.29%49.6M | 146.80%20.7M | 5.24%6.52M | -24.46%17.41M | 67.14%17.21M | -10.27%8.39M | 34.00%6.2M | 68.62%23.04M | -11.92%10.29M | 57.18%9.35M |
| Cash inflows from operating activities | -4.31%1.17B | -8.07%771.13M | -1.63%284.88M | -2.59%1.54B | -3.40%1.22B | 4.93%838.86M | 24.79%289.6M | 51.90%1.58B | 68.05%1.26B | 64.40%799.47M |
| Goods services cash paid | 2.69%700.4M | 8.07%487.81M | 13.83%261.52M | -30.35%827.6M | -27.69%682.04M | -23.03%451.36M | -8.93%229.74M | 45.39%1.19B | 97.15%943.27M | 57.88%586.42M |
| Staff behalf paid | 12.49%162.4M | 13.09%112.25M | 9.65%59.62M | -8.62%190.06M | -6.72%144.36M | -3.01%99.26M | 2.33%54.37M | 17.45%207.99M | 26.57%154.76M | 24.07%102.34M |
| All taxes paid | -9.70%65.99M | 22.89%45.35M | 84.46%18.01M | 81.19%104.92M | 40.46%73.08M | 78.95%36.9M | 131.57%9.76M | 70.68%57.91M | 68.07%52.03M | 21.34%20.62M |
| Cash paid relating to other operating activities | -0.86%72.94M | -2.49%43.38M | -6.72%21.15M | 10.16%141.73M | 4.03%73.57M | 8.28%44.49M | 32.07%22.67M | 84.50%128.65M | 12.34%70.72M | -0.49%41.09M |
| Cash outflows from operating activities | 2.95%1B | 8.98%688.79M | 13.82%360.29M | -20.12%1.26B | -20.29%973.06M | -15.78%632.01M | -3.13%316.54M | 44.15%1.58B | 75.74%1.22B | 46.51%750.47M |
| Net cash flows from operating activities | -33.13%163.73M | -60.19%82.34M | -179.91%-75.42M | 23,377.83%278.64M | 511.84%244.83M | 322.14%206.84M | 71.55%-26.94M | 102.15%1.19M | -28.04%40.02M | 289.01%49M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -74.54%78.47M | -62.02%79.09M | -77.03%35M | 37.26%315.99M | 82.44%308.2M | 12,316.18%208.24M | 7,512.52%152.36M | 12.45%230.2M | 230.75%168.93M | -96.36%1.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 49.96%20.17K | 162.29%20.17K | ---- | -27.47%254.6K | -65.08%13.45K | --7.69K | ---- | -33.78%351.03K | -71.86%38.52K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | 918.88%19.97K | ---- | ---- | ---- | --1.96K | ---- | ---- | -80.43%25.44K |
| Cash received relating to other investing activities | -55.51%2.7M | -57.23%2.39M | -12.02%2.24M | --6.07M | 154.84%6.08M | 1,407.53%5.58M | --2.55M | ---- | --2.39M | --370K |
| Cash inflows from investing activities | -74.17%81.19M | -61.89%81.5M | -75.95%37.26M | 39.80%322.31M | 83.41%314.29M | 10,216.74%213.83M | 7,620.17%154.91M | 11.85%230.55M | 234.59%171.35M | -95.52%2.07M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.90%15.74M | -81.85%6.12M | -72.68%4M | 47.17%74.76M | 118.60%49.03M | 413.82%33.74M | 508.01%14.66M | 273.52%50.8M | 193.82%22.43M | -8.14%6.57M |
| Cash paid to acquire investments | ---- | ---- | ---- | 2.60%199.92M | 197.52%194M | 2,200.00%115M | 200.00%15M | 23.81%194.86M | 1,204.12%65.21M | 1,119.47%5M |
| Cash paid relating to other investing activities | --550.8K | --550.8K | --636.54K | ---- | ---- | ---- | ---- | --8.21M | --6.25M | --6.25M |
| Cash outflows from investing activities | -93.30%16.29M | -95.51%6.67M | -84.35%4.64M | 8.20%274.68M | 158.86%243.03M | 734.86%148.74M | 300.19%29.66M | 40.27%253.87M | 643.12%93.89M | 135.73%17.82M |
| Net cash flows from investing activities | -8.92%64.9M | 14.96%74.82M | -73.96%32.62M | 304.31%47.63M | -8.02%71.25M | 513.45%65.09M | 2,418.00%125.26M | -192.73%-23.31M | 100.80%77.47M | -140.67%-15.74M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --5.38M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -38.47%445.11M | -10.78%419.56M | -44.53%227M | -35.01%899.73M | -41.50%723.37M | -39.18%470.28M | -17.37%409.26M | 36.22%1.38B | 176.15%1.24B | 154.54%773.28M |
| Cash received relating to other financing activities | ---- | ---- | --4.79M | --4.46K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -38.47%445.11M | -10.78%419.56M | -43.37%231.79M | -34.62%905.12M | -41.50%723.37M | -39.18%470.28M | -17.37%409.26M | 36.22%1.38B | 119.72%1.24B | 68.54%773.28M |
| Borrowing repayment | -37.20%562.24M | -52.12%319.87M | -67.14%141.1M | -16.64%1.1B | -26.47%895.36M | -11.49%668.06M | 33.21%429.45M | 34.59%1.32B | 83.24%1.22B | 117.08%754.79M |
| Dividend interest payment | -3.17%84.42M | 1,327.24%83.15M | -48.19%1.64M | 32.56%89.35M | 30.02%87.18M | -91.14%5.83M | -39.53%3.16M | 12.57%67.4M | 17.70%67.06M | 27.66%65.78M |
| Cash payments relating to other financing activities | -5.44%13.43M | 29.39%5.45M | 26.50%2.27M | -67.02%9.39M | 49.27%14.2M | -32.31%4.21M | -24.05%1.79M | 133.14%28.48M | --9.52M | --6.22M |
| Cash outflows from financing activities | -33.78%660.09M | -39.76%408.47M | -66.62%145.01M | -15.32%1.2B | -22.98%996.74M | -17.98%678.1M | 31.65%434.4M | 34.48%1.42B | 79.38%1.29B | 107.10%826.79M |
| Net cash flows from financing activities | 21.36%-214.98M | 105.34%11.09M | 445.18%86.78M | -801.54%-294.92M | -374.66%-273.37M | -288.39%-207.82M | -115.21%-25.14M | 12.58%-32.71M | 63.70%-57.59M | -189.81%-53.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -194.66%-2.42M | -158.75%-1.6M | -35.22%-670.43K | 313.19%558.51K | 90.51%2.55M | 452.65%2.73M | -179.50%-495.81K | 112.65%135.17K | 414.37%1.34M | 205.23%494.31K |
| Net increase in cash and cash equivalents | -75.20%11.23M | 149.32%166.65M | -40.40%43.31M | 158.33%31.91M | -26.07%45.27M | 438.31%66.84M | 11.79%72.68M | 20.27%-54.71M | 194.33%61.23M | -127.48%-19.76M |
| Add:Begin period cash and cash equivalents | 30.33%137.09M | 30.33%137.09M | 30.33%137.09M | -34.21%105.19M | -34.21%105.19M | -34.21%105.19M | -34.21%105.19M | -30.03%159.89M | -30.03%159.89M | -30.03%159.89M |
| End period cash equivalent | -1.42%148.32M | 76.57%303.75M | 1.43%180.41M | 30.33%137.09M | -31.96%150.45M | 22.76%172.03M | -20.92%177.87M | -34.21%105.19M | 35.16%221.12M | -53.35%140.13M |
| 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) | -- | -- |
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.
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