CN Stock MarketDetailed Quotes
603030 Shanghai Trendzone Holdings Group
- 1.85
- +0.09+5.11%
Market Closed Jul 2 14:52 CST
2.44BMarket Cap21.76P/E (TTM)
1.85High1.82Low53.16KlotVolume1.85Open1.76Pre Close9.81MTurnover0.40%Turnover Ratio25.69P/E (Static)1.32BShares3.0652wk High2.42P/B2.44BFloat Cap1.3352wk Low1.85Limit Up1.32BShs Float21.24Historical High1.67Limit Down1.71%Amplitude1.33Historical Low--Dividend TTM1.85Avg Price11.68KlotAsk--Div YieldTTM100Lot Size28.21KlotBid
Shanghai Trendzone Holdings Group Key Stats
All
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 | -39.33%254.19M | -40.56%1.21B | -34.61%970.71M | -36.59%676.55M | -47.66%418.99M | -46.85%2.04B | -54.07%1.48B | -53.43%1.07B | -37.34%800.57M | -4.44%3.84B |
| Refunds of taxes and levies | -91.13%10.89K | -98.56%232.41K | -98.45%231.37K | -97.92%122.7K | -79.24%122.65K | 455.39%16.09M | 432.94%14.96M | 282.17%5.89M | 111.10%590.81K | 487.07%2.9M |
| Cash received relating to other operating activities | -50.23%17.7M | -3.80%186.68M | 14.57%174.93M | 6.37%107.37M | -57.80%35.57M | 57.57%194.06M | -69.49%152.67M | -68.61%100.94M | 47.38%84.29M | -74.83%123.15M |
| Adjustment items of operating cash inflws | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | -40.20%271.91M | -37.80%1.4B | -30.64%1.15B | -33.20%784.04M | -48.65%454.69M | -43.24%2.25B | -55.77%1.65B | -55.10%1.17B | -33.68%885.46M | -12.03%3.96B |
| Goods services cash paid | -34.83%246.84M | -36.27%1.01B | -29.88%802.43M | -26.33%592.61M | -39.55%378.77M | -53.96%1.59B | -57.16%1.14B | -55.67%804.43M | -44.47%626.62M | 19.92%3.44B |
| Staff behalf paid | 4.12%60.43M | -21.29%230.03M | -21.13%153.93M | -14.85%106.56M | -22.23%58.04M | -31.66%292.24M | -38.92%195.18M | -42.32%125.13M | -40.45%74.62M | 32.29%427.64M |
| All taxes paid | -45.97%7.08M | -57.00%22.53M | -34.18%24.76M | -38.56%18.3M | -39.66%13.11M | -67.15%52.4M | -75.20%37.62M | -77.38%29.78M | -76.81%21.73M | -27.68%159.53M |
| Cash paid relating to other operating activities | 87.65%40.39M | -54.55%122.75M | -63.51%91.64M | -71.49%59.88M | -87.17%21.52M | 47.42%270.06M | -69.60%251.14M | -63.53%210.04M | -45.01%167.82M | -76.92%183.19M |
| Cash outflows from operating activities | -24.76%354.74M | -37.01%1.39B | -34.12%1.07B | -33.52%777.35M | -47.08%471.44M | -47.79%2.2B | -58.97%1.63B | -57.31%1.17B | -46.10%890.78M | 0.11%4.21B |
| Net cash flows from operating activities | -394.32%-82.83M | -72.43%13.83M | 206.78%73.1M | 54.41%6.69M | -214.60%-16.76M | 120.13%50.15M | 110.21%23.83M | 103.46%4.33M | 98.32%-5.33M | -183.81%-249.16M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -48.71%40.34M | -34.01%218.34M | -32.83%177.04M | -25.18%123.59M | -0.87%78.66M | -28.21%330.85M | -34.79%263.56M | -50.69%165.17M | -62.88%79.35M | 25.73%460.88M |
| Cash received from returns on investments | -0.26%184.29K | -81.36%655.23K | -82.67%580.67K | -87.09%404.07K | -31.20%184.76K | -3.60%3.52M | 105.30%3.35M | 146.32%3.13M | 160.20%268.56K | 29.46%3.65M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -58.18%16.05K | -89.97%3.85K | ---- | ---- | -95.20%38.38K | 75.30%38.38K | 57.03%34.38K | 21.75%22.7K | 66.66%800.19K |
| Cash received relating to other investing activities | ---- | ---- | --108.24K | ---- | ---- | ---- | ---- | ---- | --0.39 | ---- |
| Cash inflows from investing activities | -48.60%40.53M | -34.51%219.01M | -33.42%177.73M | -26.34%123.99M | -1.00%78.84M | -28.14%334.4M | -34.22%266.95M | -49.94%168.34M | -62.77%79.64M | 25.81%465.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -89.34%463.42K | -78.72%5.38M | -78.35%4.54M | -75.42%4.53M | -64.89%4.35M | -41.78%25.3M | -53.10%20.97M | 85.13%18.45M | 923.50%12.38M | 13.35%43.45M |
| Cash paid to acquire investments | -62.16%29.89M | -18.93%220.75M | -22.45%163.8M | -1.41%110.7M | 78.47%79M | -48.65%272.28M | -57.04%211.21M | -72.40%112.28M | -83.09%44.26M | 6.87%530.26M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --380K | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --41.21M | 4,401.29%14.02M | 5,769.84%13.02M | -4.46%69.87K | ---- | --311.39K | --221.86K | -58.97%73.13K | ---- |
| Cash outflows from investing activities | -63.61%30.36M | -10.28%267.34M | -21.57%182.36M | -2.06%128.26M | 47.08%83.42M | -48.06%297.96M | -56.65%232.5M | -68.58%130.95M | -78.45%56.71M | -1.89%573.71M |
| Net cash flows from investing activities | 322.51%10.17M | -232.63%-48.33M | -113.43%-4.63M | -111.40%-4.26M | -119.94%-4.57M | 133.62%36.44M | 126.40%34.45M | 146.44%37.39M | 146.49%22.93M | 49.57%-108.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --710M | --8.5K | --3.6K | ---- | ---- | ---- | ---- | ---- | 38,875.17%138.36M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --8.5K | ---- | ---- | ---- | ---- | ---- | ---- | 371.83%1.68M |
| Cash from borrowing | ---- | -51.58%91.35M | -34.66%103.67M | -25.85%106.77M | -53.98%54.77M | -80.53%188.67M | -71.17%158.67M | -73.20%144M | -72.50%119M | -26.44%969.11M |
| Cash received relating to other financing activities | --405.55M | --29.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.17%224.5M |
| Cash inflows from financing activities | 640.48%405.55M | 340.43%830.95M | -34.66%103.68M | -25.85%106.78M | -53.98%54.77M | -85.84%188.67M | -78.49%158.67M | -74.66%144M | -74.31%119M | -13.01%1.33B |
| Borrowing repayment | 274.37%192.1M | 42.06%335.51M | -0.34%97.03M | 60.36%91.91M | -60.15%51.31M | -75.21%236.17M | -84.02%97.37M | -89.63%57.31M | -60.52%128.77M | -30.62%952.59M |
| Dividend interest payment | -98.02%813.09K | -66.59%27.08M | -81.22%30.27M | -84.48%23.22M | 7.00%41.07M | -55.84%81.05M | 107.25%161.17M | 116.47%149.58M | 211.97%38.38M | 38.61%183.55M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --4.99M | 0.00%20.83M | ---- | ---- | ---- | -24.11%20.83M | -24.11%20.83M | ---- | -9.63%28.6M |
| Cash payments relating to other financing activities | ---- | 1,337.83%459.45M | --812.85K | ---- | ---- | -85.77%31.95M | ---- | ---- | ---- | 68.58%224.5M |
| Cash outflows from financing activities | 108.82%192.92M | 135.43%822.04M | -50.45%128.12M | -44.35%115.13M | -44.73%92.38M | -74.34%349.17M | -65.16%258.54M | -67.71%206.89M | -51.56%167.15M | -16.96%1.36B |
| Net cash flows from financing activities | 665.32%212.64M | 105.55%8.91M | 75.53%-24.43M | 86.72%-8.35M | 21.89%-37.61M | -459.86%-160.5M | -2,151.61%-99.87M | 13.10%-62.89M | -140.78%-48.15M | 73.30%-28.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -40.92%-1.22M | -96.00%880.58K | -2,663.64%-620.03K | 203.52%531.72K | -260.25%-862.55K | 753.38%21.99M | 96.95%-22.44K | 111.11%175.19K | 250.54%538.26K | -212.20%-3.37M |
| Net increase in cash and cash equivalents | 332.05%138.77M | 52.41%-24.71M | 204.34%43.42M | 74.32%-5.39M | -99.25%-59.8M | 86.67%-51.92M | 88.72%-41.61M | 92.49%-21M | 87.95%-30.01M | -1,672.94%-389.58M |
| Add:Begin period cash and cash equivalents | -40.84%97.78M | -29.77%122.49M | -29.77%122.49M | -29.77%122.49M | -5.23%165.29M | -69.08%174.41M | -69.08%174.41M | -69.08%174.41M | -69.08%174.41M | -3.75%563.99M |
| End period cash equivalent | 124.26%236.55M | -20.17%97.78M | 24.94%165.92M | -23.67%117.1M | -26.95%105.48M | -29.77%122.49M | -31.90%132.8M | -46.04%153.42M | -54.16%144.4M | -69.08%174.41M |
| 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 | -- | -- | -- | Disclaimer of Opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Zhonghua 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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