Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Guangdong Topstar Technology
300607
5
Hengerda New Materials
300946
CN Stock MarketDetailed Quotes
603116 Zhejiang Red Dragonfly Footwear
- 5.61
- -0.03-0.53%
Not Open May 12 15:00 CST
3.23BMarket Cap-36.67P/E (TTM)
5.82High5.58Low96.14KlotVolume5.75Open5.64Pre Close54.21MTurnover1.67%Turnover RatioLossP/E (Static)576.20MShares9.0952wk High1.15P/B3.23BFloat Cap3.8852wk Low6.20Limit Up576.20MShs Float33.22Historical High5.08Limit Down4.26%Amplitude3.73Historical Low0.20Dividend TTM5.64Avg Price55.61KlotAsk3.57%Div YieldTTM100Lot Size37.34KlotBid
Zhejiang Red Dragonfly Footwear Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -2.97%627.37M | -8.53%2.41B | -8.95%1.81B | -1.69%1.31B | 5.27%646.58M | 17.69%2.63B | 12.87%1.99B | 8.59%1.33B | 6.76%614.19M | -5.58%2.23B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 398.84%18.79M |
| Cash received relating to other operating activities | 24.37%32.76M | -29.43%132.86M | -15.68%97.2M | -26.10%66.91M | -20.91%26.34M | 32.03%188.26M | 61.70%115.27M | 50.31%90.53M | 70.90%33.3M | 2.03%142.59M |
| Cash inflows from operating activities | -1.90%660.13M | -9.93%2.54B | -9.32%1.91B | -3.25%1.37B | 3.93%672.92M | 17.62%2.82B | 14.77%2.1B | 10.55%1.42B | 8.86%647.5M | -4.55%2.4B |
| Goods services cash paid | -15.34%410.2M | 9.62%1.6B | 3.34%1.39B | 9.05%933.37M | 27.03%484.53M | 12.49%1.46B | 3.71%1.34B | -2.47%855.94M | -7.70%381.43M | -11.21%1.29B |
| Staff behalf paid | 4.56%115.96M | -1.47%392.11M | -0.38%298.53M | -1.02%207.99M | 4.59%110.9M | -0.56%397.96M | 0.70%299.68M | 0.83%210.12M | -2.55%106.03M | 3.79%400.21M |
| All taxes paid | -22.27%27.92M | -0.39%115.45M | 4.94%82.51M | 8.12%63.26M | 36.07%35.91M | 25.99%115.91M | 24.85%78.63M | 33.50%58.51M | 22.48%26.39M | -22.69%92M |
| Cash paid relating to other operating activities | 0.05%41.23M | -24.66%352.84M | 3.67%176.16M | -0.42%153.97M | -8.95%41.21M | -6.18%468.33M | 3.46%169.93M | 8.53%154.62M | 7.61%45.26M | 8.44%499.19M |
| Adjustment items of operating cash outflws | ---0.01 | ---- | 0.00%0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| Cash outflows from operating activities | -11.49%595.31M | 0.75%2.46B | 2.84%1.94B | 6.21%1.36B | 20.29%672.56M | 6.67%2.44B | 3.93%1.89B | 0.54%1.28B | -4.53%559.12M | -5.65%2.28B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | 0.00%-0.01 | ---- | ---- | ---- | ---0.01 | ---- |
| Net cash flows from operating activities | 17,672.95%64.82M | -78.23%82.94M | -117.32%-36.87M | -89.51%14.7M | -99.59%364.7K | 242.73%380.93M | 1,459.22%212.82M | 1,113.98%140.16M | 866.94%88.38M | 25.56%111.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 900.00%350M | -45.34%362.66M | -56.00%235.4M | -83.63%47M | -64.02%35M | -64.89%663.51M | -65.69%534.99M | -77.64%287.15M | -87.53%97.27M | -17.46%1.89B |
| Cash received from returns on investments | 449.92%1.51M | ---- | -88.72%1.17M | -94.10%376.39K | --273.83K | ---- | -44.01%10.41M | -62.02%6.37M | --0 | 163.26%375.12K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 140.56%60.46K | 143.18%7.34M | 3,295.88%6.39M | -50.29%56.95K | -71.91%25.14K | -58.44%3.02M | -89.34%188.16K | -80.76%114.56K | -59.01%89.47K | 10.11%7.27M |
| Cash inflows from investing activities | 895.97%351.57M | -44.49%370M | -55.47%242.96M | -83.85%47.43M | -63.74%35.3M | -64.87%666.53M | -65.46%545.59M | -77.44%293.64M | -87.72%97.36M | -17.37%1.9B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.88%8.18M | -22.44%58.49M | -37.19%31.79M | -38.66%17.35M | -10.61%15.11M | 16.85%75.41M | 57.95%50.61M | -3.02%28.28M | 28.15%16.9M | 229.92%64.54M |
| Cash paid to acquire investments | 94.85%160.36M | 66.49%621.7M | 18.10%416.7M | -43.42%163.7M | 116.58%82.3M | -71.27%373.42M | -70.22%352.84M | -70.90%289.34M | -86.86%38M | -42.94%1.3B |
| Cash outflows from investing activities | 73.02%168.54M | 51.55%680.19M | 11.16%448.49M | -43.00%181.05M | 77.42%97.41M | -67.11%448.83M | -66.85%403.45M | -68.97%317.62M | -81.85%54.9M | -40.62%1.36B |
| Net cash flows from investing activities | 394.69%183.03M | -242.48%-310.19M | -244.60%-205.53M | -457.20%-133.61M | -246.28%-62.11M | -59.15%217.7M | -60.79%142.14M | -108.62%-23.98M | -91.34%42.46M | 29,750.69%532.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --10K | --6.47M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --10K | --6.47M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -79.31%60M | -39.05%320M | -36.63%320M | -18.92%300M | 61.11%290M | 14.38%525M | 20.24%505M | 0.00%370M | 20.00%180M | 206.00%459M |
| Cash received relating to other financing activities | ---- | -80.01%1.65M | ---- | ---- | ---- | -87.87%8.25M | ---- | ---- | ---- | --68M |
| Cash inflows from financing activities | -79.31%60.01M | -38.47%328.12M | -36.04%323M | -18.92%300M | 61.11%290M | 1.19%533.25M | 3.48%505M | -15.52%370M | 20.00%180M | 251.33%527M |
| Borrowing repayment | -71.43%20M | -41.59%455M | 5.81%455M | -20.27%295M | -53.33%70M | 608.18%779M | 186.67%430M | 146.67%370M | 150.00%150M | -45.00%110M |
| Dividend interest payment | -94.08%99.58K | -44.92%116.59M | -44.83%116.58M | 871.82%51.67M | 4.15%1.68M | 39.81%211.66M | 39.62%211.32M | 44.14%5.32M | -50.90%1.62M | -1.63%151.38M |
| Cash payments relating to other financing activities | -32.09%30.67M | 41.27%154.72M | 52.70%125.78M | 77.48%93.4M | 35.10%45.16M | 4.22%109.52M | 10.50%82.37M | 17.19%52.63M | 34.91%33.43M | 114.05%105.09M |
| Cash outflows from financing activities | -56.55%50.77M | -33.98%726.31M | -3.64%697.36M | 2.83%440.07M | -36.86%116.84M | 200.21%1.1B | 92.52%723.69M | 115.48%427.95M | 110.11%185.04M | -9.06%366.47M |
| Net cash flows from financing activities | -94.66%9.24M | 29.76%-398.2M | -71.18%-374.36M | -141.73%-140.07M | 3,532.89%173.16M | -453.17%-566.93M | -295.08%-218.69M | -124.20%-57.95M | -108.14%-5.04M | 163.45%160.53M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---2.69K | -65.60%-3.03K | ---24.83K | --606.66 | ---- | ---1.83K | ---- | ---- | ---- | ---- |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 130.75%257.09M | -2,073.18%-625.45M | -552.60%-616.78M | -544.69%-258.98M | -11.43%111.41M | -96.06%31.7M | -72.09%136.27M | -88.99%58.24M | -77.59%125.79M | 583.93%804.58M |
| Add:Begin period cash and cash equivalents | -37.55%1.04B | 1.94%1.67B | 1.94%1.67B | 1.94%1.67B | 1.94%1.67B | 97.00%1.63B | 97.00%1.63B | 97.00%1.63B | 97.00%1.63B | -16.70%829.51M |
| End period cash equivalent | -27.00%1.3B | -37.55%1.04B | -40.75%1.05B | -16.87%1.41B | 0.98%1.78B | 1.94%1.67B | 34.34%1.77B | 24.57%1.69B | 26.53%1.76B | 97.00%1.63B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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