KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
605168 Three's
- 39.05
- +0.05+0.13%
Market Closed Dec 13 15:00 CST
8.23BMarket Cap21.10P/E (TTM)
40.21High38.28Low122.59KlotVolume38.60Open39.00Pre Close486.31MTurnover5.82%Turnover Ratio15.60P/E (Static)210.82MShares49.2352wk High3.00P/B8.23BFloat Cap22.0052wk Low42.90Limit Up210.82MShs Float96.19Historical High35.10Limit Down4.95%Amplitude19.22Historical Low1.17Dividend TTM39.67Avg Price60.02KlotAsk3.00%Div YieldTTM100Lot Size56.87KlotBid
Three's 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 | -21.28%2.8B | -17.47%1.95B | -22.36%974.89M | 28.72%5.79B | 37.90%3.56B | 58.78%2.37B | 114.72%1.26B | 40.54%4.5B | 38.88%2.58B | 18.99%1.49B |
| Refunds of taxes and levies | ---- | --73.87K | --73.87K | ---- | ---- | ---- | ---- | 89,856.73%7.99M | 59,719.10%5.04M | 587,615.56%5.04M |
| Cash received relating to other operating activities | 229.11%131.52M | 334.93%116.82M | 690.18%97.84M | 63.03%139.23M | -40.96%39.96M | -44.49%26.86M | -31.44%12.38M | 67.22%85.4M | 66.80%67.69M | 94.73%48.39M |
| Cash inflows from operating activities | -18.50%2.93B | -13.51%2.07B | -15.39%1.07B | 29.13%5.93B | 35.62%3.6B | 55.03%2.39B | 110.34%1.27B | 41.21%4.59B | 39.74%2.65B | 20.86%1.54B |
| Goods services cash paid | -29.04%2.62B | -26.25%1.83B | -25.50%1.18B | 23.55%5.11B | 27.74%3.7B | 41.63%2.48B | 98.04%1.58B | 58.03%4.14B | 54.93%2.9B | 29.53%1.75B |
| Staff behalf paid | 3.71%276.34M | 8.04%194.88M | 8.77%105.18M | 32.81%352.7M | 40.09%266.46M | 52.94%180.37M | 60.61%96.71M | 66.74%265.56M | 61.82%190.2M | 52.55%117.94M |
| All taxes paid | -52.88%39.84M | -46.06%35.43M | -37.93%24.65M | 0.51%121.37M | -11.95%84.54M | -10.88%65.68M | -34.23%39.71M | 29.87%120.76M | 40.53%96.02M | 63.33%73.7M |
| Cash paid relating to other operating activities | 89.98%179.36M | 140.18%147.63M | 6.79%41.86M | -3.52%213.1M | -50.93%94.41M | -23.88%61.47M | 16.41%39.2M | 160.65%220.88M | 175.25%192.38M | 95.87%80.75M |
| Cash outflows from operating activities | -24.71%3.12B | -20.84%2.21B | -23.17%1.35B | 22.22%5.8B | 22.82%4.14B | 37.77%2.79B | 84.41%1.76B | 60.56%4.75B | 58.81%3.37B | 33.51%2.03B |
| Net cash flows from operating activities | 65.47%-189.33M | 64.83%-140.11M | 43.35%-277.05M | 182.72%128.03M | 24.13%-548.27M | 17.43%-398.43M | -39.75%-489.02M | -152.39%-154.77M | -218.01%-722.65M | -100.70%-482.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 341.18%617.65M | 1,572.70%359.63M | 6,900.00%105M | 157.08%363.37M | 1.38%140M | -76.11%21.5M | --1.5M | -89.04%141.35M | -88.54%138.09M | -89.77%90M |
| Cash received from returns on investments | -15.24%3.28M | -70.93%667.91K | -92.78%165.01K | 2,661.31%86.49M | 242.03%3.87M | 240.23%2.3M | --2.29M | -49.35%3.13M | -80.64%1.13M | -85.59%675.24K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,119.46%893.26K | 4,119.46%893.26K | --17.5K | -20.93%22.67K | -26.16%21.17K | 144.18%21.17K | ---- | -23.83%28.67K | 32.49%28.67K | --8.67K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --1.85M | --1.85M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 326.66%621.82M | 1,416.43%361.19M | 2,678.01%105.18M | 212.60%451.73M | 4.66%145.74M | -73.73%23.82M | 45,961.44%3.79M | -88.85%144.51M | -88.50%139.25M | -89.75%90.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -71.23%7.04M | -58.70%5.8M | -70.16%2.98M | -32.52%26.57M | 285.76%24.48M | 259.54%14.04M | 503.02%9.99M | -74.23%39.38M | -89.64%6.35M | -78.98%3.91M |
| Cash paid to acquire investments | 344.06%599.48M | 1,725.00%365M | --125M | -41.20%225M | -64.72%135M | -94.33%20M | ---- | -76.32%382.68M | -71.86%382.68M | -62.05%352.5M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --22.22M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 280.31%606.53M | 559.05%370.8M | 1,181.10%127.98M | -40.39%251.57M | -59.00%159.48M | -84.21%56.26M | 503.02%9.99M | -76.14%422.06M | -72.63%389.03M | -62.38%356.41M |
| Net cash flows from investing activities | 211.32%15.3M | 70.39%-9.61M | -267.50%-22.8M | 172.11%200.16M | 94.50%-13.74M | 87.79%-32.44M | -276.34%-6.2M | 41.32%-277.56M | -18.76%-249.77M | -324.16%-265.72M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -37.68%20M | --20M | --20M | -42.95%32.09M | -40.29%32.09M | ---- | ---- | --56.25M | --53.75M | --41.05M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | --12.7M | ---- |
| Cash from borrowing | -8.73%757.32M | -19.38%589.32M | -22.54%391.36M | 28.70%829.75M | 67.72%829.75M | 118.28%731.01M | 88.81%505.24M | 532.08%644.72M | 385.02%494.72M | 272.11%334.9M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --2.27M | ---- | ---- | ---- | ---- | --210M | --100M |
| Cash inflows from financing activities | -9.81%777.32M | -16.65%609.32M | -18.58%411.36M | 23.27%864.11M | 13.63%861.84M | 53.59%731.01M | 88.81%505.24M | 587.23%700.98M | 643.60%758.47M | 428.83%475.95M |
| Borrowing repayment | 102.81%833M | 199.32%738.49M | 53.33%375.99M | 68.88%552.23M | 214.74%410.73M | 174.14%246.72M | 172.47%245.22M | 1,157.66%326.99M | 521.43%130.5M | 542.86%90M |
| Dividend interest payment | 10.68%272.05M | 13.23%125.57M | 20.60%7.61M | 11.67%252.28M | 11.22%245.8M | -48.62%110.9M | 370.99%6.31M | 7.34%225.93M | 5.18%221M | 3.62%215.82M |
| -Including:Cash payments for dividends or profit to minority shareholders | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 213.15%90.41M | 10.22%22.34M | -0.22%13.26M | 107.29%34.46M | 168.20%28.87M | 187.99%20.27M | 277.71%13.29M | -19.35%16.62M | -20.89%10.77M | -30.24%7.04M |
| Cash outflows from financing activities | 74.42%1.2B | 134.57%886.4M | 49.86%396.87M | 47.31%838.97M | 89.20%685.4M | 20.79%377.89M | 179.18%264.83M | 121.53%569.54M | 48.03%362.27M | 34.63%312.86M |
| Net cash flows from financing activities | -336.99%-418.14M | -178.47%-277.08M | -93.97%14.49M | -80.87%25.14M | -55.47%176.44M | 116.52%353.12M | 39.18%240.41M | 184.75%131.43M | 377.59%396.2M | 214.55%163.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --4.6M | --4.6M | --76.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -52.39%-587.57M | -442.98%-422.2M | -11.96%-285.29M | 217.43%353.33M | 33.08%-385.58M | 86.71%-77.76M | -42.48%-254.81M | 9.55%-300.89M | 0.70%-576.21M | -31.37%-585.19M |
| Add:Begin period cash and cash equivalents | 75.55%821.01M | 75.55%821.01M | 75.55%821.01M | -39.15%467.69M | -39.15%467.69M | -39.15%467.69M | -39.15%467.69M | -30.21%768.58M | -30.21%768.58M | -30.21%768.58M |
| End period cash equivalent | 184.30%233.44M | 2.28%398.81M | 151.66%535.72M | 75.55%821.01M | -57.32%82.11M | 112.62%389.93M | -63.90%212.88M | -39.15%467.69M | -63.07%192.36M | -72.03%183.39M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
