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603608 Top Score Fashion
- 2.44
- +0.04+1.67%
Not Open Jul 3 15:00 CST
1.02BMarket Cap-47843P/E (TTM)
2.45High2.39Low27.92KlotVolume2.39Open2.40Pre Close6.78MTurnover0.67%Turnover RatioLossP/E (Static)419.71MShares6.6352wk High0.94P/B1.02BFloat Cap2.1852wk Low2.52Limit Up419.71MShs Float21.83Historical High2.28Limit Down2.50%Amplitude2.18Historical Low--Dividend TTM2.43Avg Price11.47KlotAsk--Div YieldTTM100Lot Size15.59KlotBid
Top Score Fashion Key Stats
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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 | -11.99%264.15M | -6.49%1.27B | -6.02%939.86M | -5.73%641.04M | -10.87%300.14M | -23.93%1.36B | -25.68%1B | -23.68%680.02M | -22.60%336.73M | -0.14%1.78B |
| Refunds of taxes and levies | -87.59%1.52K | -99.94%9.52K | -99.94%9.52K | --15.46K | --12.21K | --15.92M | --15.73M | ---- | ---- | ---- |
| Cash received relating to other operating activities | -36.53%3.98M | -76.57%23.95M | -21.57%15.2M | 7.10%10.09M | 37.08%6.27M | 233.87%102.2M | -44.67%19.37M | -49.43%9.42M | -48.80%4.58M | 67.94%30.61M |
| Cash inflows from operating activities | -12.49%268.13M | -12.36%1.29B | -7.74%955.06M | -5.55%651.15M | -10.22%306.42M | -18.69%1.47B | -25.02%1.04B | -24.20%689.44M | -23.13%341.3M | 0.55%1.81B |
| Goods services cash paid | -13.08%103.54M | -24.93%478.14M | 3.86%374.42M | 2.63%248.26M | -26.33%119.13M | -19.59%636.94M | -40.57%360.51M | -38.31%241.91M | -37.11%161.7M | 8.02%792.13M |
| Staff behalf paid | -11.22%102.76M | -5.47%438.92M | -5.74%334.68M | -4.88%227.58M | -6.93%115.75M | -11.56%464.35M | -9.58%355.05M | -10.37%239.27M | -6.80%124.37M | 6.41%525.01M |
| All taxes paid | 20.55%21.1M | 1.82%87.61M | -13.61%63.34M | -31.09%38.7M | -49.44%17.5M | -50.40%86.04M | -48.90%73.32M | -32.02%56.16M | 12.19%34.62M | 28.55%173.46M |
| Cash paid relating to other operating activities | -32.66%25.06M | -10.62%168.04M | -17.58%121.6M | -23.93%80.68M | -33.80%37.21M | -49.14%188.01M | -28.16%147.54M | -19.54%106.05M | 19.13%56.2M | 86.29%369.65M |
| Cash outflows from operating activities | -12.82%252.46M | -14.73%1.17B | -4.52%894.04M | -7.49%595.22M | -23.16%289.59M | -26.07%1.38B | -30.54%936.41M | -26.34%643.39M | -19.57%376.9M | 19.24%1.86B |
| Net cash flows from operating activities | -6.87%15.67M | 21.03%118.52M | -38.20%61.02M | 21.44%55.93M | 147.28%16.83M | 302.98%97.92M | 204.31%98.74M | 27.58%46.05M | -44.55%-35.59M | -119.93%-48.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -37.96%205.18M | -5.36%1.11B | -6.35%770.09M | 12.61%647.75M | 4.60%330.75M | -56.61%1.17B | -60.67%822.3M | -51.17%575.22M | -24.23%316.22M | 89.81%2.7B |
| Cash received from returns on investments | 401.95%3.69M | 81.42%9.17M | 229.51%6.47M | 433.74%5.89M | 30.41%735.21K | -68.95%5.05M | -88.40%1.96M | -90.36%1.1M | -82.65%563.77K | 111.68%16.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 173.32%58.97K | -90.58%61.18K | -60.97%63.46K | -45.52%72.93K | -80.73%21.58K | -31.26%649.14K | 82.22%162.58K | 340.76%133.86K | 2,711.40%111.95K | 38.04%944.38K |
| Cash received relating to other investing activities | ---- | 3,672.88%15.36M | --15.4M | --10.95M | --3.81M | -98.56%407.17K | ---- | ---- | ---- | --28.25M |
| Cash inflows from investing activities | -37.69%208.93M | -3.76%1.13B | -3.93%792.03M | 15.30%664.66M | 5.81%335.32M | -57.11%1.18B | -61.42%824.43M | -52.70%576.46M | -24.65%316.9M | 91.88%2.75B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 33.08%7.97M | -73.89%24.75M | -74.29%19.1M | -84.59%10.01M | -79.48%5.99M | -44.62%94.81M | -27.57%74.3M | 5.44%64.97M | -7.00%29.19M | 77.73%171.2M |
| Cash paid to acquire investments | -44.24%345.4M | 8.94%1.29B | 34.27%1.17B | 59.14%994.63M | 96.01%619.4M | -45.48%1.18B | -41.70%872.08M | -16.19%625M | -19.92%316M | 7.00%2.17B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -43.50%353.37M | 1.21%1.31B | 25.75%1.19B | 45.61%1B | 81.17%625.39M | -44.56%1.3B | -40.83%946.37M | -14.54%689.97M | -18.97%345.19M | 8.93%2.34B |
| Net cash flows from investing activities | 50.21%-144.44M | -49.73%-180.97M | -226.39%-398.03M | -199.52%-339.98M | -925.26%-290.07M | -129.95%-120.86M | -122.68%-121.95M | -127.60%-113.51M | -422.31%-28.29M | 156.08%403.54M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.97%20M |
| Cash received relating to other financing activities | --27.47M | ---- | ---- | ---- | ---- | ---- | --12.32K | ---- | ---- | ---- |
| Cash inflows from financing activities | --27.47M | ---- | ---- | ---- | ---- | ---- | -99.94%12.32K | ---- | ---- | -96.96%20.01M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -62.96%20M | -16.67%20M | -16.67%20M | -16.67%20M | -55.00%54M |
| Dividend interest payment | ---- | 14.45%8.5M | 14.45%8.5M | 131.32%8.5M | ---- | -89.66%7.42M | -89.59%7.42M | -94.35%3.67M | -84.96%74.86K | -18.44%71.8M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -33.33%2.5M | -33.33%2.5M | ---- | ---- | -16.67%3.75M | -16.67%3.75M | ---- | ---- | 80.00%4.5M |
| Cash payments relating to other financing activities | 5,467.87%126.77M | -80.73%11.12M | -85.05%8.22M | -88.58%5.93M | -95.35%2.28M | 82.87%57.7M | 480.38%54.97M | 1,156.08%51.87M | 2,669.58%48.98M | 301.67%31.55M |
| Cash outflows from financing activities | 5,467.87%126.77M | -76.96%19.62M | -79.72%16.71M | -80.91%14.42M | -96.70%2.28M | -45.90%85.13M | -21.39%82.39M | -18.89%75.54M | 162.89%69.05M | -27.11%157.35M |
| Net cash flows from financing activities | -4,261.50%-99.3M | 76.96%-19.62M | 79.71%-16.71M | 80.91%-14.42M | 96.70%-2.28M | 38.02%-85.13M | 2.86%-82.38M | -3.29%-75.54M | -1,001.96%-69.05M | -130.99%-137.34M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 95.52%-2.57K | -61.70%58.61K | -61.93%87.39K | -24.70%89.61K | -291.44%-57.31K | 417.08%153.04K | 1,516.78%229.56K | 444.98%119.01K | -189.05%-14.64K | 75.51%-48.26K |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
| Net increase in cash and cash equivalents | 17.24%-228.07M | 24.00%-82.01M | -235.64%-353.63M | -108.84%-298.38M | -107.28%-275.58M | -149.52%-107.91M | -121.70%-105.36M | -138.18%-142.88M | -266.35%-132.95M | 733.20%217.91M |
| Add:Begin period cash and cash equivalents | -15.25%455.68M | -16.72%537.69M | -16.72%537.69M | -16.72%537.69M | -16.72%537.69M | 50.95%645.61M | 50.95%645.61M | 50.95%645.61M | 50.95%645.61M | -7.45%427.7M |
| End period cash equivalent | -13.16%227.61M | -15.25%455.68M | -65.93%184.06M | -52.40%239.31M | -48.87%262.11M | -16.72%537.69M | -40.84%540.25M | -37.31%502.73M | 30.98%512.65M | 50.95%645.61M |
| 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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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