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603839 Anzheng Fashion Group

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  • 4.16
  • +0.06+1.46%
Not Open Aug 28 15:00 CST
1.66BMarket Cap244.71P/E (TTM)

Anzheng Fashion Group Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-26.21%627.95M
Refunds of taxes and levies
----
----
----
----
----
----
--91.3K
----
----
----
Cash received relating to other operating activities
-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
309.03%248.08M
Cash inflows from operating activities
-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
-3.90%876.03M
Goods services cash paid
-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
-24.68%302.05M
Staff behalf paid
-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
-22.20%143.43M
All taxes paid
-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
12.12%108.11M
Cash paid relating to other operating activities
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
-12.70%172.48M
Cash outflows from operating activities
-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
-17.43%726.08M
Net cash flows from operating activities
-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
364.98%149.96M
Investing cash flow
Cash received from disposal of investments
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
1,119.90%24.4M
Cash received from returns on investments
-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
-98.17%1.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
6,263.08%406.6K
Net cash received from disposal of subsidiaries and other business units
----
----
---36.78M
----
----
----
----
----
----
----
Cash received relating to other investing activities
-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
-92.66%30M
Cash inflows from investing activities
-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
-88.73%56.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-53.23%4.02M
Cash paid to acquire investments
----
----
--30M
--15M
--15M
----
----
----
----
----
Cash paid relating to other investing activities
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
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
-97.57%4.02M
Net cash flows from investing activities
-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
-84.37%52.44M
Financing cash flow
Cash received from capital contributions
-92.98%1.36M
----
--19.39M
--19.39M
--19.39M
--19.39M
----
----
----
----
Cash from borrowing
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
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
--48M
----
-87.00%29.94M
----
----
----
-74.59%230.28M
-86.52%104.17M
-86.75%77.11M
-82.75%69.61M
Dividend interest payment
-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
-97.06%748.97K
Cash payments relating to other financing activities
-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
51.17%13.48M
Cash outflows from financing activities
-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
-80.85%83.84M
Net cash flows from financing activities
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
70.80%-83.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-103.76%-1.08M
Net increase in cash and cash equivalents
-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
46.62%117.48M
Add:Begin period cash and cash equivalents
-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
-24.65%630.85M
End period cash equivalent
-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
-18.43%748.33M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-26.21%627.95M
Refunds of taxes and levies --------------------------91.3K------------
Cash received relating to other operating activities -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%273.28M309.03%248.08M
Cash inflows from operating activities -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-3.90%876.03M
Goods services cash paid -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-24.68%302.05M
Staff behalf paid -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-22.20%143.43M
All taxes paid -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%120.92M12.12%108.11M
Cash paid relating to other operating activities 42.11%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-12.70%172.48M
Cash outflows from operating activities -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-17.43%726.08M
Net cash flows from operating activities -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%132.97M364.98%149.96M
Investing cash flow
Cash received from disposal of investments 66.67%1M33.33%400K-46.92%15.96M-98.79%600K-98.24%600K-98.77%300K57.76%30.07M450.90%49.58M751.98%34.08M1,119.90%24.4M
Cash received from returns on investments -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-98.17%1.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 513,289.03%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%503.1K6,263.08%406.6K
Net cash received from disposal of subsidiaries and other business units -----------36.78M----------------------------
Cash received relating to other investing activities -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-92.66%30M
Cash inflows from investing activities -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-88.73%56.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-53.23%4.02M
Cash paid to acquire investments ----------30M--15M--15M--------------------
Cash paid relating to other investing activities 135.67%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 66.17%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-97.57%4.02M
Net cash flows from investing activities -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-84.37%52.44M
Financing cash flow
Cash received from capital contributions -92.98%1.36M------19.39M--19.39M--19.39M--19.39M----------------
Cash from borrowing 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 180.34%152.36M678.80%151M12.01%112.01M-35.67%64.33M--54.35M--19.39M-61.25%100M-61.25%100M--------
Borrowing repayment --48M-----87.00%29.94M-------------74.59%230.28M-86.52%104.17M-86.75%77.11M-82.75%69.61M
Dividend interest payment -77.12%44.75M-----0.85%196.33M1.06%195.76M1.00%195.57M----21.96%198.02M20.31%193.7M21.07%193.63M-97.06%748.97K
Cash payments relating to other financing activities -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%32.38M51.17%13.48M
Cash outflows from financing activities -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-80.85%83.84M
Net cash flows from financing activities 115.92%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%-303.12M70.80%-83.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 19.01%-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-103.76%-1.08M
Net increase in cash and cash equivalents -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%-91.7M46.62%117.48M
Add:Begin period cash and cash equivalents -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-24.65%630.85M
End period cash equivalent -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-18.43%748.33M
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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