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CN Stock MarketDetailed Quotes
603030 Shanghai Trendzone Holding Group
- 2.42
- -0.04-1.63%
Not Open Jan 23 15:00 CST
3.19BMarket Cap60.50P/E (TTM)
2.57High2.42Low280.28KlotVolume2.51Open2.46Pre Close69.96MTurnover2.13%Turnover Ratio33.61P/E (Static)1.32BShares4.0952wk High3.20P/B3.19BFloat Cap1.3352wk Low2.71Limit Up1.32BShs Float21.24Historical High2.21Limit Down6.10%Amplitude1.33Historical Low--Dividend TTM2.50Avg Price149.60KlotAsk--Div YieldTTM100Lot Size125.83KlotBid
Shanghai Trendzone Holding Group Key Stats
All
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 | -39.14%590.77M | -35.29%437.78M | -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 |
| Refunds of taxes and levies | -66.88%76.63K | -37.54%76.63K | -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 |
| Cash received relating to other operating activities | -63.08%64.58M | -53.40%50.03M | -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 |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | -42.80%655.43M | -37.77%487.89M | -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 |
| Goods services cash paid | -31.51%549.58M | -30.51%411.81M | -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 |
| Staff behalf paid | 4.71%161.18M | 7.99%115.07M | 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 |
| All taxes paid | -25.37%18.48M | -32.00%12.44M | -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 |
| Cash paid relating to other operating activities | 40.75%128.98M | 83.68%109.99M | 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 |
| Cash outflows from operating activities | -20.00%858.22M | -16.47%649.31M | -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 |
| Net cash flows from operating activities | -377.40%-202.79M | -2,513.20%-161.42M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -69.55%53.91M | -56.66%53.56M | -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 |
| Cash received from returns on investments | -59.76%233.64K | -42.18%233.64K | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 419,809.51%16.17M | --16.03M | ---- | -58.18%16.05K | -89.97%3.85K | ---- | ---- | -95.20%38.38K | 75.30%38.38K | 57.03%34.38K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --108.24K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -60.44%70.31M | -43.69%69.83M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.60%3.79M | -38.77%2.78M | -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 |
| Cash paid to acquire investments | -72.04%45.8M | -72.21%30.77M | -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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --380K | ---- | ---- |
| Cash paid relating to other investing activities | -78.45%3.02M | -98.40%208.82K | ---- | --41.21M | 4,401.29%14.02M | 5,769.84%13.02M | -4.46%69.87K | ---- | --311.39K | --221.86K |
| Cash outflows from investing activities | -71.15%52.61M | -73.69%33.75M | -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 |
| Net cash flows from investing activities | 482.47%17.7M | 946.36%36.08M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 29,699.44%2.53M | 27,677.78%1M | ---- | --710M | --8.5K | --3.6K | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | --8.5K | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -75.89%25M | -81.18%20.1M | ---- | -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 |
| Cash received relating to other financing activities | --423.97M | --411.71M | --405.55M | --29.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 335.47%451.5M | 305.34%432.81M | 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 |
| Borrowing repayment | 143.24%236.02M | 142.24%222.64M | 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 |
| Dividend interest payment | -94.34%1.71M | -95.99%932.2K | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -97.28%567.29K | ---- | ---- | --4.99M | 0.00%20.83M | ---- | ---- | ---- | -24.11%20.83M | -24.11%20.83M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 1,337.83%459.45M | --812.85K | ---- | ---- | -85.77%31.95M | ---- | ---- |
| Cash outflows from financing activities | 85.56%237.74M | 94.19%223.57M | 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 |
| Net cash flows from financing activities | 974.86%213.76M | 2,605.90%209.24M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 145.59%282.68K | -347.77%-1.32M | -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 |
| Net increase in cash and cash equivalents | -33.31%28.96M | 1,631.61%82.58M | 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 |
| Add:Begin period cash and cash equivalents | -20.17%97.78M | -20.17%97.78M | -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 |
| End period cash equivalent | -23.61%126.74M | 54.02%180.36M | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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.
