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603908 COMEFLY OUTDOOR

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  • 20.34
  • -0.17-0.83%
Trading Aug 12 14:11 CST
1.90BMarket Cap17.34P/E (TTM)

COMEFLY OUTDOOR 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
-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
56.67%210.39M
49.72%961.73M
Refunds of taxes and levies
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
6.10%17.05M
87.17%67.42M
Cash received relating to other operating activities
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
-8.27%4.62M
31.19%13.66M
Cash inflows from operating activities
-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
49.33%232.06M
51.40%1.04B
Goods services cash paid
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
95.90%252.26M
79.76%817.32M
Staff behalf paid
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
26.75%53.13M
38.40%177.1M
All taxes paid
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
-31.46%4.22M
10.29%33.93M
Cash paid relating to other operating activities
-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
-0.84%17.16M
21.00%69.73M
Cash outflows from operating activities
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
68.31%326.77M
63.64%1.1B
Net cash flows from operating activities
-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
-144.41%-94.71M
-411.39%-55.27M
Investing cash flow
Cash received from disposal of investments
-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
-95.16%2M
-49.72%204.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-27.47%254.6K
-65.08%13.45K
--7.69K
----
-33.78%351.03K
-71.86%38.52K
----
--5.12K
278.29%530.06K
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
-12.02%2.24M
--6.07M
154.84%6.08M
1,407.53%5.58M
--2.55M
----
--2.39M
--370K
----
--873.01K
Cash inflows from investing activities
-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
-95.15%2.01M
-49.39%206.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
95.43%2.41M
72.72%13.6M
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
-92.88%5M
-67.84%157.38M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--10M
Cash paid relating to other investing activities
--636.54K
----
----
----
----
--8.21M
--6.25M
--6.25M
----
----
Cash outflows from investing activities
-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
-89.63%7.41M
-63.67%180.98M
Net cash flows from investing activities
-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
82.05%-5.4M
127.66%25.14M
Financing cash flow
Cash received from capital contributions
----
--5.38M
----
----
----
----
----
----
----
----
Cash from borrowing
-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
80.89%495.28M
94.57%1.02B
Cash received relating to other financing activities
--4.79M
--4.46K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-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
80.89%495.28M
94.57%1.02B
Borrowing repayment
-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
50.02%322.39M
320.40%981.63M
Dividend interest payment
-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
485.75%5.22M
9.49%59.88M
Cash payments relating to other financing activities
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
--2.36M
--12.21M
Cash outflows from financing activities
-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
52.91%329.97M
265.64%1.05B
Net cash flows from financing activities
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
184.97%165.31M
-115.98%-37.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-290.20%-177.39K
70.92%-1.07M
Net increase in cash and cash equivalents
-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
704.64%65.02M
-143.62%-68.61M
Add:Begin period cash and cash equivalents
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
-30.03%159.89M
220.94%228.5M
End period cash equivalent
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
3.29%224.91M
-30.03%159.89M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -2.70%266.43M-0.28%1.5B-1.89%1.18B7.63%811.14M30.14%273.81M55.92%1.5B74.82%1.2B70.00%753.61M56.67%210.39M49.72%961.73M
Refunds of taxes and levies 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%36.51M6.10%17.05M87.17%67.42M
Cash received relating to other operating activities 5.24%6.52M-24.46%17.41M67.14%17.21M-10.27%8.39M34.00%6.2M68.62%23.04M-11.92%10.29M57.18%9.35M-8.27%4.62M31.19%13.66M
Cash inflows from operating activities -1.63%284.88M-2.59%1.54B-3.40%1.22B4.93%838.86M24.79%289.6M51.90%1.58B68.05%1.26B64.40%799.47M49.33%232.06M51.40%1.04B
Goods services cash paid 13.83%261.52M-30.35%827.6M-27.69%682.04M-23.03%451.36M-8.93%229.74M45.39%1.19B97.15%943.27M57.88%586.42M95.90%252.26M79.76%817.32M
Staff behalf paid 9.65%59.62M-8.62%190.06M-6.72%144.36M-3.01%99.26M2.33%54.37M17.45%207.99M26.57%154.76M24.07%102.34M26.75%53.13M38.40%177.1M
All taxes paid 84.46%18.01M81.19%104.92M40.46%73.08M78.95%36.9M131.57%9.76M70.68%57.91M68.07%52.03M21.34%20.62M-31.46%4.22M10.29%33.93M
Cash paid relating to other operating activities -6.72%21.15M10.16%141.73M4.03%73.57M8.28%44.49M32.07%22.67M84.50%128.65M12.34%70.72M-0.49%41.09M-0.84%17.16M21.00%69.73M
Cash outflows from operating activities 13.82%360.29M-20.12%1.26B-20.29%973.06M-15.78%632.01M-3.13%316.54M44.15%1.58B75.74%1.22B46.51%750.47M68.31%326.77M63.64%1.1B
Net cash flows from operating activities -179.91%-75.42M23,377.83%278.64M511.84%244.83M322.14%206.84M71.55%-26.94M102.15%1.19M-28.04%40.02M289.01%49M-144.41%-94.71M-411.39%-55.27M
Investing cash flow
Cash received from disposal of investments -77.03%35M37.26%315.99M82.44%308.2M12,316.18%208.24M7,512.52%152.36M12.45%230.2M230.75%168.93M-96.36%1.68M-95.16%2M-49.72%204.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----27.47%254.6K-65.08%13.45K--7.69K-----33.78%351.03K-71.86%38.52K------5.12K278.29%530.06K
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 -12.02%2.24M--6.07M154.84%6.08M1,407.53%5.58M--2.55M------2.39M--370K------873.01K
Cash inflows from investing activities -75.95%37.26M39.80%322.31M83.41%314.29M10,216.74%213.83M7,620.17%154.91M11.85%230.55M234.59%171.35M-95.52%2.07M-95.15%2.01M-49.39%206.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.68%4M47.17%74.76M118.60%49.03M413.82%33.74M508.01%14.66M273.52%50.8M193.82%22.43M-8.14%6.57M95.43%2.41M72.72%13.6M
Cash paid to acquire investments ----2.60%199.92M197.52%194M2,200.00%115M200.00%15M23.81%194.86M1,204.12%65.21M1,119.47%5M-92.88%5M-67.84%157.38M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------10M
Cash paid relating to other investing activities --636.54K------------------8.21M--6.25M--6.25M--------
Cash outflows from investing activities -84.35%4.64M8.20%274.68M158.86%243.03M734.86%148.74M300.19%29.66M40.27%253.87M643.12%93.89M135.73%17.82M-89.63%7.41M-63.67%180.98M
Net cash flows from investing activities -73.96%32.62M304.31%47.63M-8.02%71.25M513.45%65.09M2,418.00%125.26M-192.73%-23.31M100.80%77.47M-140.67%-15.74M82.05%-5.4M127.66%25.14M
Financing cash flow
Cash received from capital contributions ------5.38M--------------------------------
Cash from borrowing -44.53%227M-35.01%899.73M-41.50%723.37M-39.18%470.28M-17.37%409.26M36.22%1.38B176.15%1.24B154.54%773.28M80.89%495.28M94.57%1.02B
Cash received relating to other financing activities --4.79M--4.46K--------------------------------
Cash inflows from financing activities -43.37%231.79M-34.62%905.12M-41.50%723.37M-39.18%470.28M-17.37%409.26M36.22%1.38B119.72%1.24B68.54%773.28M80.89%495.28M94.57%1.02B
Borrowing repayment -67.14%141.1M-16.64%1.1B-26.47%895.36M-11.49%668.06M33.21%429.45M34.59%1.32B83.24%1.22B117.08%754.79M50.02%322.39M320.40%981.63M
Dividend interest payment -48.19%1.64M32.56%89.35M30.02%87.18M-91.14%5.83M-39.53%3.16M12.57%67.4M17.70%67.06M27.66%65.78M485.75%5.22M9.49%59.88M
Cash payments relating to other financing activities 26.50%2.27M-67.02%9.39M49.27%14.2M-32.31%4.21M-24.05%1.79M133.14%28.48M--9.52M--6.22M--2.36M--12.21M
Cash outflows from financing activities -66.62%145.01M-15.32%1.2B-22.98%996.74M-17.98%678.1M31.65%434.4M34.48%1.42B79.38%1.29B107.10%826.79M52.91%329.97M265.64%1.05B
Net cash flows from financing activities 445.18%86.78M-801.54%-294.92M-374.66%-273.37M-288.39%-207.82M-115.21%-25.14M12.58%-32.71M63.70%-57.59M-189.81%-53.51M184.97%165.31M-115.98%-37.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -35.22%-670.43K313.19%558.51K90.51%2.55M452.65%2.73M-179.50%-495.81K112.65%135.17K414.37%1.34M205.23%494.31K-290.20%-177.39K70.92%-1.07M
Net increase in cash and cash equivalents -40.40%43.31M158.33%31.91M-26.07%45.27M438.31%66.84M11.79%72.68M20.27%-54.71M194.33%61.23M-127.48%-19.76M704.64%65.02M-143.62%-68.61M
Add:Begin period cash and cash equivalents 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-30.03%159.89M220.94%228.5M
End period cash equivalent 1.43%180.41M30.33%137.09M-31.96%150.45M22.76%172.03M-20.92%177.87M-34.21%105.19M35.16%221.12M-53.35%140.13M3.29%224.91M-30.03%159.89M
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 --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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