CN Stock MarketDetailed Quotes

603587 Dazzle Fashion

Watchlist
  • 11.75
  • -0.42-3.45%
Not Open Nov 22 15:00 CST
5.61BMarket Cap15.60P/E (TTM)

Dazzle Fashion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-13.85%1.78B
-9.35%1.24B
-13.03%572.4M
12.29%2.88B
6.74%2.07B
15.78%1.37B
3.27%658.16M
-16.11%2.56B
-13.28%1.94B
-19.63%1.19B
Refunds of taxes and levies
5.36%579.67K
-41.34%322.74K
42.49%151.27K
128.66%993.39K
8.29%550.18K
25.76%550.18K
-48.45%106.16K
-34.74%434.44K
52.62%508.05K
118.28%437.47K
Cash received relating to other operating activities
-29.11%95.41M
-36.09%79.15M
-24.02%63.96M
22.25%275.88M
17.33%134.59M
18.97%123.85M
9.84%84.17M
46.15%225.68M
19.26%114.71M
19.72%104.1M
Cash inflows from operating activities
-14.77%1.88B
-11.57%1.32B
-14.27%636.5M
13.12%3.15B
7.33%2.2B
16.04%1.5B
3.96%742.44M
-13.12%2.79B
-11.93%2.05B
-17.42%1.29B
Goods services cash paid
-12.92%631.19M
6.04%532.03M
-20.83%210.09M
12.88%969.91M
13.08%724.83M
33.30%501.71M
-0.12%265.36M
-4.14%859.27M
-5.66%641.02M
-11.41%376.38M
Staff behalf paid
-20.47%244.1M
-27.95%156.6M
-9.14%106.63M
10.49%450.04M
7.26%306.92M
7.59%217.35M
-3.15%117.36M
10.97%407.32M
6.40%286.15M
10.23%202.02M
All taxes paid
-15.98%231.27M
-1.42%175.28M
29.48%98.61M
-18.46%351.42M
-20.32%275.26M
-32.30%177.81M
-45.53%76.16M
4.55%430.99M
-2.80%345.46M
3.07%262.64M
Cash paid relating to other operating activities
46.85%588.88M
29.41%306.87M
11.97%150.69M
14.37%678.21M
-3.63%400.99M
4.13%237.13M
29.81%134.58M
-9.92%593.02M
-4.44%416.11M
-17.24%227.72M
Cash outflows from operating activities
-0.74%1.7B
3.24%1.17B
-4.62%566.02M
6.94%2.45B
1.14%1.71B
6.11%1.13B
-5.85%593.47M
-1.86%2.29B
-2.91%1.69B
-6.09%1.07B
Net cash flows from operating activities
-63.13%182.82M
-57.83%153.13M
-52.69%70.48M
41.62%702.98M
36.03%495.83M
63.99%363.11M
77.83%148.97M
-43.20%496.37M
-38.43%364.51M
-47.81%221.42M
Investing cash flow
Cash received from disposal of investments
-81.42%191.36M
-81.95%130M
-72.35%130M
-34.18%1.21B
-30.15%1.03B
-29.30%720.21M
-16.99%470.21M
-14.31%1.83B
-9.53%1.47B
47.63%1.02B
Cash received from returns on investments
-73.83%2.04M
-69.88%1.74M
-81.22%641.64K
-94.30%3.24M
-80.44%7.79M
-82.25%5.79M
12.00%3.42M
9.95%56.88M
82.03%39.84M
377.69%32.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-59.85%17.25K
-72.07%12K
----
-26.05%110.23K
-79.24%42.97K
-79.24%42.97K
-71.87%42.76K
-27.36%149.05K
216.75%206.99K
877.00%206.99K
Cash inflows from investing activities
-81.36%193.42M
-81.85%131.76M
-72.42%130.64M
-35.99%1.21B
-31.48%1.04B
-30.95%726.04M
-16.85%473.67M
-13.74%1.89B
-8.31%1.51B
50.89%1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.40%35.16M
-17.69%21.24M
-7.86%16.16M
66.95%48.88M
28.24%39.68M
39.44%25.81M
2.31%17.54M
-28.65%29.28M
-16.39%30.94M
-34.64%18.51M
Cash paid to acquire investments
-80.71%150M
-85.39%80M
----
-49.70%877.71M
-44.87%777.71M
-42.98%547.71M
-50.25%50M
-24.32%1.74B
14.18%1.41B
-13.90%960.5M
Cash outflows from investing activities
-77.35%185.16M
-82.35%101.24M
-76.07%16.16M
-47.77%926.58M
-43.31%817.39M
-41.42%573.51M
-42.59%67.54M
-24.40%1.77B
13.29%1.44B
-14.42%979.01M
Net cash flows from investing activities
-96.25%8.26M
-79.99%30.51M
-71.81%114.48M
142.93%283.82M
202.08%220.45M
110.48%152.53M
-10.16%406.13M
175.65%116.83M
-80.76%72.98M
116.21%72.47M
Financing cash flow
Cash received relating to other financing activities
-2.33%407.34M
-33.32%278.11M
-29.31%69.92M
--45.86M
112.27%417.08M
69.21%417.08M
-59.87%98.91M
----
-17.58%196.48M
3.40%246.48M
Cash inflows from financing activities
-2.33%407.34M
-33.32%278.11M
-29.31%69.92M
--45.86M
112.27%417.08M
69.21%417.08M
-59.87%98.91M
----
-17.58%196.48M
3.40%246.48M
Dividend interest payment
14.20%378.12M
-73.43%87.99M
----
-31.07%333.31M
-30.97%331.1M
--331.1M
--970.33K
25.07%483.52M
24.79%479.69M
----
Cash payments relating to other financing activities
-58.03%217.68M
-35.13%173.29M
-36.51%49.39M
-14.69%197.57M
188.44%518.65M
171.27%267.14M
6.41%77.8M
84.91%231.58M
106.59%179.81M
79.95%98.48M
Cash outflows from financing activities
-29.89%595.8M
-56.32%261.28M
-37.30%49.39M
-25.76%530.88M
28.85%849.75M
507.49%598.24M
7.74%78.77M
39.71%715.1M
39.89%659.5M
79.95%98.48M
Net cash flows from financing activities
56.44%-188.46M
109.29%16.83M
1.95%20.52M
32.17%-485.02M
6.55%-432.67M
-222.41%-181.17M
-88.39%20.13M
-52.88%-715.1M
-98.66%-463.02M
-19.41%148.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-151.63%-277.41K
-133.89%-138.09K
-103.82%-614.96K
-107.04%-214.17K
137.54%537.27K
182.37%407.43K
-61.31%-301.71K
190.49%3.04M
-310.04%-1.43M
-42.10%-494.61K
Net increase in cash and cash equivalents
-99.18%2.34M
-40.18%200.33M
-64.37%204.87M
607.38%501.56M
1,153.95%284.14M
-24.13%334.88M
-18.91%574.94M
-139.81%-98.85M
-103.65%-26.96M
175.03%441.4M
Add:Begin period cash and cash equivalents
25.38%2.48B
25.38%2.48B
25.38%2.48B
-4.76%1.98B
-4.76%1.98B
-4.76%1.98B
-4.76%1.98B
13.59%2.07B
13.59%2.07B
13.59%2.07B
End period cash equivalent
9.72%2.48B
15.88%2.68B
5.16%2.68B
25.38%2.48B
10.36%2.26B
-8.16%2.31B
-8.37%2.55B
-4.76%1.98B
-20.14%2.05B
26.63%2.52B
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 -13.85%1.78B-9.35%1.24B-13.03%572.4M12.29%2.88B6.74%2.07B15.78%1.37B3.27%658.16M-16.11%2.56B-13.28%1.94B-19.63%1.19B
Refunds of taxes and levies 5.36%579.67K-41.34%322.74K42.49%151.27K128.66%993.39K8.29%550.18K25.76%550.18K-48.45%106.16K-34.74%434.44K52.62%508.05K118.28%437.47K
Cash received relating to other operating activities -29.11%95.41M-36.09%79.15M-24.02%63.96M22.25%275.88M17.33%134.59M18.97%123.85M9.84%84.17M46.15%225.68M19.26%114.71M19.72%104.1M
Cash inflows from operating activities -14.77%1.88B-11.57%1.32B-14.27%636.5M13.12%3.15B7.33%2.2B16.04%1.5B3.96%742.44M-13.12%2.79B-11.93%2.05B-17.42%1.29B
Goods services cash paid -12.92%631.19M6.04%532.03M-20.83%210.09M12.88%969.91M13.08%724.83M33.30%501.71M-0.12%265.36M-4.14%859.27M-5.66%641.02M-11.41%376.38M
Staff behalf paid -20.47%244.1M-27.95%156.6M-9.14%106.63M10.49%450.04M7.26%306.92M7.59%217.35M-3.15%117.36M10.97%407.32M6.40%286.15M10.23%202.02M
All taxes paid -15.98%231.27M-1.42%175.28M29.48%98.61M-18.46%351.42M-20.32%275.26M-32.30%177.81M-45.53%76.16M4.55%430.99M-2.80%345.46M3.07%262.64M
Cash paid relating to other operating activities 46.85%588.88M29.41%306.87M11.97%150.69M14.37%678.21M-3.63%400.99M4.13%237.13M29.81%134.58M-9.92%593.02M-4.44%416.11M-17.24%227.72M
Cash outflows from operating activities -0.74%1.7B3.24%1.17B-4.62%566.02M6.94%2.45B1.14%1.71B6.11%1.13B-5.85%593.47M-1.86%2.29B-2.91%1.69B-6.09%1.07B
Net cash flows from operating activities -63.13%182.82M-57.83%153.13M-52.69%70.48M41.62%702.98M36.03%495.83M63.99%363.11M77.83%148.97M-43.20%496.37M-38.43%364.51M-47.81%221.42M
Investing cash flow
Cash received from disposal of investments -81.42%191.36M-81.95%130M-72.35%130M-34.18%1.21B-30.15%1.03B-29.30%720.21M-16.99%470.21M-14.31%1.83B-9.53%1.47B47.63%1.02B
Cash received from returns on investments -73.83%2.04M-69.88%1.74M-81.22%641.64K-94.30%3.24M-80.44%7.79M-82.25%5.79M12.00%3.42M9.95%56.88M82.03%39.84M377.69%32.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -59.85%17.25K-72.07%12K-----26.05%110.23K-79.24%42.97K-79.24%42.97K-71.87%42.76K-27.36%149.05K216.75%206.99K877.00%206.99K
Cash inflows from investing activities -81.36%193.42M-81.85%131.76M-72.42%130.64M-35.99%1.21B-31.48%1.04B-30.95%726.04M-16.85%473.67M-13.74%1.89B-8.31%1.51B50.89%1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.40%35.16M-17.69%21.24M-7.86%16.16M66.95%48.88M28.24%39.68M39.44%25.81M2.31%17.54M-28.65%29.28M-16.39%30.94M-34.64%18.51M
Cash paid to acquire investments -80.71%150M-85.39%80M-----49.70%877.71M-44.87%777.71M-42.98%547.71M-50.25%50M-24.32%1.74B14.18%1.41B-13.90%960.5M
Cash outflows from investing activities -77.35%185.16M-82.35%101.24M-76.07%16.16M-47.77%926.58M-43.31%817.39M-41.42%573.51M-42.59%67.54M-24.40%1.77B13.29%1.44B-14.42%979.01M
Net cash flows from investing activities -96.25%8.26M-79.99%30.51M-71.81%114.48M142.93%283.82M202.08%220.45M110.48%152.53M-10.16%406.13M175.65%116.83M-80.76%72.98M116.21%72.47M
Financing cash flow
Cash received relating to other financing activities -2.33%407.34M-33.32%278.11M-29.31%69.92M--45.86M112.27%417.08M69.21%417.08M-59.87%98.91M-----17.58%196.48M3.40%246.48M
Cash inflows from financing activities -2.33%407.34M-33.32%278.11M-29.31%69.92M--45.86M112.27%417.08M69.21%417.08M-59.87%98.91M-----17.58%196.48M3.40%246.48M
Dividend interest payment 14.20%378.12M-73.43%87.99M-----31.07%333.31M-30.97%331.1M--331.1M--970.33K25.07%483.52M24.79%479.69M----
Cash payments relating to other financing activities -58.03%217.68M-35.13%173.29M-36.51%49.39M-14.69%197.57M188.44%518.65M171.27%267.14M6.41%77.8M84.91%231.58M106.59%179.81M79.95%98.48M
Cash outflows from financing activities -29.89%595.8M-56.32%261.28M-37.30%49.39M-25.76%530.88M28.85%849.75M507.49%598.24M7.74%78.77M39.71%715.1M39.89%659.5M79.95%98.48M
Net cash flows from financing activities 56.44%-188.46M109.29%16.83M1.95%20.52M32.17%-485.02M6.55%-432.67M-222.41%-181.17M-88.39%20.13M-52.88%-715.1M-98.66%-463.02M-19.41%148.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents -151.63%-277.41K-133.89%-138.09K-103.82%-614.96K-107.04%-214.17K137.54%537.27K182.37%407.43K-61.31%-301.71K190.49%3.04M-310.04%-1.43M-42.10%-494.61K
Net increase in cash and cash equivalents -99.18%2.34M-40.18%200.33M-64.37%204.87M607.38%501.56M1,153.95%284.14M-24.13%334.88M-18.91%574.94M-139.81%-98.85M-103.65%-26.96M175.03%441.4M
Add:Begin period cash and cash equivalents 25.38%2.48B25.38%2.48B25.38%2.48B-4.76%1.98B-4.76%1.98B-4.76%1.98B-4.76%1.98B13.59%2.07B13.59%2.07B13.59%2.07B
End period cash equivalent 9.72%2.48B15.88%2.68B5.16%2.68B25.38%2.48B10.36%2.26B-8.16%2.31B-8.37%2.55B-4.76%1.98B-20.14%2.05B26.63%2.52B
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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data