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603839 Anzheng Fashion Group

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  • 6.45
  • +0.18+2.87%
Not Open Dec 12 15:00 CST
2.57BMarket Cap-174.32P/E (TTM)

Anzheng Fashion Group Key Stats

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
-9.70%1.47B
-11.35%1.02B
-5.61%526.94M
-7.19%2.33B
1.89%1.63B
7.03%1.15B
-11.09%558.29M
-22.64%2.51B
-26.21%1.6B
-31.93%1.08B
Refunds of taxes and levies
----
----
----
----
----
----
----
--91.3K
----
----
Cash received relating to other operating activities
-3.66%142.17M
-41.52%61.88M
-44.79%65.84M
-39.68%200.6M
-48.36%147.57M
-61.28%105.81M
-51.93%119.26M
18.51%332.57M
56.91%285.74M
85.58%273.28M
Cash inflows from operating activities
-9.19%1.61B
-13.89%1.08B
-12.51%592.78M
-10.99%2.53B
-5.74%1.78B
-6.81%1.26B
-22.66%677.55M
-19.36%2.84B
-19.76%1.88B
-21.91%1.35B
Goods services cash paid
0.45%959.86M
-13.41%637.46M
-1.90%335.8M
-16.02%1.31B
4.08%955.54M
25.27%736.16M
13.32%342.3M
-7.10%1.56B
-15.54%918.11M
-24.01%587.68M
Staff behalf paid
-14.63%326.19M
-14.45%223.79M
-39.25%85.76M
-2.08%493.48M
-0.22%382.09M
0.48%261.58M
-1.58%141.16M
-17.58%503.94M
-19.89%382.92M
-23.89%260.34M
All taxes paid
-20.67%50.72M
-11.06%39.45M
11.14%26.33M
-25.46%121.74M
-53.62%63.93M
-63.32%44.35M
-78.09%23.69M
-31.51%163.32M
-34.18%137.85M
-33.73%120.92M
Cash paid relating to other operating activities
46.35%380.41M
42.11%231.77M
33.46%142.39M
15.56%411.22M
-26.49%259.93M
-33.82%163.1M
-38.15%106.69M
-21.76%355.85M
-6.72%353.58M
-11.63%246.46M
Cash outflows from operating activities
3.35%1.72B
-6.03%1.13B
-3.84%590.28M
-9.55%2.34B
-7.31%1.66B
-0.84%1.21B
-15.46%613.84M
-13.43%2.58B
-16.77%1.79B
-22.92%1.22B
Net cash flows from operating activities
-192.50%-105.18M
-198.49%-50.52M
-96.06%2.51M
-25.44%192.72M
25.31%113.71M
-61.42%51.3M
-57.52%63.71M
-52.15%258.49M
-53.06%90.74M
-11.33%132.97M
Investing cash flow
Cash received from disposal of investments
166.67%1.6M
66.67%1M
33.33%400K
-46.92%15.96M
-98.79%600K
-98.24%600K
-98.77%300K
57.76%30.07M
450.90%49.58M
751.98%34.08M
Cash received from returns on investments
119.75%4.46M
-60.18%808.65K
110.51%688.56K
-80.27%6.63M
-59.29%2.03M
-41.86%2.03M
-80.24%327.1K
40.04%33.58M
-69.79%4.99M
-77.24%3.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
592,654.11%37.34M
513,289.03%32.34M
1,525.40%102.4K
-71.95%167.37K
-98.75%6.3K
-98.75%6.3K
-98.45%6.3K
-53.13%596.7K
-45.27%505.55K
-35.70%503.1K
Net cash received from disposal of subsidiaries and other business units
----
----
----
---36.78M
----
----
----
----
----
----
Cash received relating to other investing activities
-7.32%257.34M
-68.11%72M
-25.00%57M
198.88%266M
370.63%277.67M
370.36%225.77M
153.33%76M
-85.56%89M
-88.28%59M
-89.53%48M
Cash inflows from investing activities
7.29%300.75M
-53.53%106.15M
-24.07%58.19M
64.43%251.98M
145.72%280.31M
165.36%228.41M
35.73%76.63M
-76.80%153.24M
-78.47%114.08M
-82.02%86.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.24%24.78M
-61.31%13.92M
12.48%7.56M
64.46%68.93M
103.74%53.01M
231.00%35.97M
67.27%6.72M
-0.79%41.91M
-13.62%26.02M
-30.18%10.87M
Cash paid to acquire investments
----
----
----
--30M
--15M
--15M
----
----
----
----
Cash paid relating to other investing activities
138.73%415M
135.67%240M
-0.12%50M
-42.35%147M
104.51%173.83M
--101.84M
--50.06M
-32.17%255M
-69.86%85M
----
Cash outflows from investing activities
81.85%439.78M
66.17%253.92M
1.38%57.56M
-17.17%245.93M
117.84%241.84M
1,306.22%152.81M
1,312.49%56.78M
-37.91%296.91M
-64.43%111.02M
-95.61%10.87M
Net cash flows from investing activities
-461.41%-139.04M
-295.45%-147.76M
-96.84%627.39K
104.21%6.04M
1,157.59%38.47M
0.52%75.6M
-62.14%19.85M
-178.73%-143.67M
-98.60%3.06M
-67.46%75.21M
Financing cash flow
Cash received from capital contributions
-92.98%1.36M
-92.98%1.36M
----
--19.39M
--19.39M
--19.39M
--19.39M
----
----
----
Cash from borrowing
1,005.54%331M
656.51%151M
--151M
--77.62M
--29.94M
--19.96M
----
----
----
----
Cash received relating to other financing activities
----
----
----
-85.00%15M
-85.00%15M
--15M
----
--100M
--100M
----
Cash inflows from financing activities
416.66%332.36M
180.34%152.36M
678.80%151M
12.01%112.01M
-35.67%64.33M
--54.35M
--19.39M
-61.25%100M
-61.25%100M
----
Borrowing repayment
--199M
--48M
----
-87.00%29.94M
----
----
----
-74.59%230.28M
-86.52%104.17M
-86.75%77.11M
Dividend interest payment
-77.14%44.75M
-77.12%44.75M
----
-0.85%196.33M
1.06%195.76M
1.00%195.57M
----
21.96%198.02M
20.31%193.7M
21.07%193.63M
Cash payments relating to other financing activities
-13.80%50.72M
-29.15%30.31M
25.43%20.78M
37.15%83.38M
103.07%58.84M
32.15%42.78M
22.87%16.56M
-47.19%60.8M
-69.98%28.98M
-52.00%32.38M
Cash outflows from financing activities
15.66%294.47M
-48.37%123.06M
25.43%20.78M
-36.69%309.65M
-22.10%254.6M
-21.37%238.35M
-80.24%16.56M
-58.68%489.09M
-68.27%326.84M
-62.55%303.12M
Net cash flows from financing activities
119.91%37.89M
115.92%29.3M
4,511.49%130.22M
49.20%-197.65M
16.12%-190.27M
39.30%-184.01M
103.37%2.82M
57.96%-389.09M
70.62%-226.84M
45.02%-303.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
53.08%-2.34M
19.01%-1.95M
-3.35%-3.95M
-129.24%-2.62M
-154.71%-4.99M
-174.56%-2.41M
-254.46%-3.82M
350.56%8.95M
664.00%9.12M
263.01%3.23M
Net increase in cash and cash equivalents
-384.37%-208.67M
-187.22%-170.94M
56.74%129.4M
99.44%-1.49M
65.24%-43.08M
35.10%-59.51M
-29.72%82.56M
-28.53%-265.33M
65.81%-123.92M
46.77%-91.7M
Add:Begin period cash and cash equivalents
-0.41%364.03M
-0.41%364.03M
-0.41%364.03M
-42.06%365.53M
-42.06%365.53M
-42.06%365.53M
-42.06%365.53M
-24.65%630.85M
-24.65%630.85M
-24.65%630.85M
End period cash equivalent
-51.82%155.36M
-36.90%193.1M
10.12%493.44M
-0.41%364.03M
-36.39%322.45M
-43.24%306.01M
-40.12%448.09M
-42.06%365.53M
6.76%506.93M
-18.93%539.15M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -9.70%1.47B-11.35%1.02B-5.61%526.94M-7.19%2.33B1.89%1.63B7.03%1.15B-11.09%558.29M-22.64%2.51B-26.21%1.6B-31.93%1.08B
Refunds of taxes and levies ------------------------------91.3K--------
Cash received relating to other operating activities -3.66%142.17M-41.52%61.88M-44.79%65.84M-39.68%200.6M-48.36%147.57M-61.28%105.81M-51.93%119.26M18.51%332.57M56.91%285.74M85.58%273.28M
Cash inflows from operating activities -9.19%1.61B-13.89%1.08B-12.51%592.78M-10.99%2.53B-5.74%1.78B-6.81%1.26B-22.66%677.55M-19.36%2.84B-19.76%1.88B-21.91%1.35B
Goods services cash paid 0.45%959.86M-13.41%637.46M-1.90%335.8M-16.02%1.31B4.08%955.54M25.27%736.16M13.32%342.3M-7.10%1.56B-15.54%918.11M-24.01%587.68M
Staff behalf paid -14.63%326.19M-14.45%223.79M-39.25%85.76M-2.08%493.48M-0.22%382.09M0.48%261.58M-1.58%141.16M-17.58%503.94M-19.89%382.92M-23.89%260.34M
All taxes paid -20.67%50.72M-11.06%39.45M11.14%26.33M-25.46%121.74M-53.62%63.93M-63.32%44.35M-78.09%23.69M-31.51%163.32M-34.18%137.85M-33.73%120.92M
Cash paid relating to other operating activities 46.35%380.41M42.11%231.77M33.46%142.39M15.56%411.22M-26.49%259.93M-33.82%163.1M-38.15%106.69M-21.76%355.85M-6.72%353.58M-11.63%246.46M
Cash outflows from operating activities 3.35%1.72B-6.03%1.13B-3.84%590.28M-9.55%2.34B-7.31%1.66B-0.84%1.21B-15.46%613.84M-13.43%2.58B-16.77%1.79B-22.92%1.22B
Net cash flows from operating activities -192.50%-105.18M-198.49%-50.52M-96.06%2.51M-25.44%192.72M25.31%113.71M-61.42%51.3M-57.52%63.71M-52.15%258.49M-53.06%90.74M-11.33%132.97M
Investing cash flow
Cash received from disposal of investments 166.67%1.6M66.67%1M33.33%400K-46.92%15.96M-98.79%600K-98.24%600K-98.77%300K57.76%30.07M450.90%49.58M751.98%34.08M
Cash received from returns on investments 119.75%4.46M-60.18%808.65K110.51%688.56K-80.27%6.63M-59.29%2.03M-41.86%2.03M-80.24%327.1K40.04%33.58M-69.79%4.99M-77.24%3.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 592,654.11%37.34M513,289.03%32.34M1,525.40%102.4K-71.95%167.37K-98.75%6.3K-98.75%6.3K-98.45%6.3K-53.13%596.7K-45.27%505.55K-35.70%503.1K
Net cash received from disposal of subsidiaries and other business units ---------------36.78M------------------------
Cash received relating to other investing activities -7.32%257.34M-68.11%72M-25.00%57M198.88%266M370.63%277.67M370.36%225.77M153.33%76M-85.56%89M-88.28%59M-89.53%48M
Cash inflows from investing activities 7.29%300.75M-53.53%106.15M-24.07%58.19M64.43%251.98M145.72%280.31M165.36%228.41M35.73%76.63M-76.80%153.24M-78.47%114.08M-82.02%86.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.24%24.78M-61.31%13.92M12.48%7.56M64.46%68.93M103.74%53.01M231.00%35.97M67.27%6.72M-0.79%41.91M-13.62%26.02M-30.18%10.87M
Cash paid to acquire investments --------------30M--15M--15M----------------
Cash paid relating to other investing activities 138.73%415M135.67%240M-0.12%50M-42.35%147M104.51%173.83M--101.84M--50.06M-32.17%255M-69.86%85M----
Cash outflows from investing activities 81.85%439.78M66.17%253.92M1.38%57.56M-17.17%245.93M117.84%241.84M1,306.22%152.81M1,312.49%56.78M-37.91%296.91M-64.43%111.02M-95.61%10.87M
Net cash flows from investing activities -461.41%-139.04M-295.45%-147.76M-96.84%627.39K104.21%6.04M1,157.59%38.47M0.52%75.6M-62.14%19.85M-178.73%-143.67M-98.60%3.06M-67.46%75.21M
Financing cash flow
Cash received from capital contributions -92.98%1.36M-92.98%1.36M------19.39M--19.39M--19.39M--19.39M------------
Cash from borrowing 1,005.54%331M656.51%151M--151M--77.62M--29.94M--19.96M----------------
Cash received relating to other financing activities -------------85.00%15M-85.00%15M--15M------100M--100M----
Cash inflows from financing activities 416.66%332.36M180.34%152.36M678.80%151M12.01%112.01M-35.67%64.33M--54.35M--19.39M-61.25%100M-61.25%100M----
Borrowing repayment --199M--48M-----87.00%29.94M-------------74.59%230.28M-86.52%104.17M-86.75%77.11M
Dividend interest payment -77.14%44.75M-77.12%44.75M-----0.85%196.33M1.06%195.76M1.00%195.57M----21.96%198.02M20.31%193.7M21.07%193.63M
Cash payments relating to other financing activities -13.80%50.72M-29.15%30.31M25.43%20.78M37.15%83.38M103.07%58.84M32.15%42.78M22.87%16.56M-47.19%60.8M-69.98%28.98M-52.00%32.38M
Cash outflows from financing activities 15.66%294.47M-48.37%123.06M25.43%20.78M-36.69%309.65M-22.10%254.6M-21.37%238.35M-80.24%16.56M-58.68%489.09M-68.27%326.84M-62.55%303.12M
Net cash flows from financing activities 119.91%37.89M115.92%29.3M4,511.49%130.22M49.20%-197.65M16.12%-190.27M39.30%-184.01M103.37%2.82M57.96%-389.09M70.62%-226.84M45.02%-303.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 53.08%-2.34M19.01%-1.95M-3.35%-3.95M-129.24%-2.62M-154.71%-4.99M-174.56%-2.41M-254.46%-3.82M350.56%8.95M664.00%9.12M263.01%3.23M
Net increase in cash and cash equivalents -384.37%-208.67M-187.22%-170.94M56.74%129.4M99.44%-1.49M65.24%-43.08M35.10%-59.51M-29.72%82.56M-28.53%-265.33M65.81%-123.92M46.77%-91.7M
Add:Begin period cash and cash equivalents -0.41%364.03M-0.41%364.03M-0.41%364.03M-42.06%365.53M-42.06%365.53M-42.06%365.53M-42.06%365.53M-24.65%630.85M-24.65%630.85M-24.65%630.85M
End period cash equivalent -51.82%155.36M-36.90%193.1M10.12%493.44M-0.41%364.03M-36.39%322.45M-43.24%306.01M-40.12%448.09M-42.06%365.53M6.76%506.93M-18.93%539.15M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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