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603839 Anzheng Fashion Group

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  • 5.78
  • +0.53+10.10%
Market Closed Apr 30 15:00 CST
2.31BMarket Cap-26.51P/E (TTM)

Anzheng Fashion Group Key Stats

All
YOY yoy
Hide blank lines 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
4.65%551.42M
-9.93%2.1B
-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
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
--91.3K
Cash received relating to other operating activities
29.91%85.53M
-11.92%176.69M
-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
Cash inflows from operating activities
7.45%636.95M
-10.08%2.27B
-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
Goods services cash paid
5.25%353.44M
3.51%1.36B
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
Staff behalf paid
44.71%124.1M
-12.50%431.81M
-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
All taxes paid
-19.53%21.19M
-45.76%66.03M
-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
Cash paid relating to other operating activities
4.92%149.39M
12.47%462.5M
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
Cash outflows from operating activities
9.80%648.11M
-0.86%2.32B
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
Net cash flows from operating activities
-545.14%-11.16M
-121.94%-42.28M
-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
Investing cash flow
Cash received from disposal of investments
----
-83.74%2.59M
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
Cash received from returns on investments
459.87%3.86M
34.17%8.89M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.61%400
25,278.72%42.48M
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
---36.78M
----
----
----
----
Cash received relating to other investing activities
84.22%105M
39.23%370.34M
-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
Cash inflows from investing activities
87.07%108.86M
68.39%424.31M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.15%5.13M
-49.10%35.09M
-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
Cash paid to acquire investments
----
----
----
----
----
--30M
--15M
--15M
----
----
Cash paid relating to other investing activities
52.00%76M
263.95%535M
138.73%415M
135.67%240M
-0.12%50M
-42.35%147M
104.51%173.83M
--101.84M
--50.06M
-32.17%255M
Cash outflows from investing activities
40.94%81.13M
131.81%570.09M
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
Net cash flows from investing activities
4,319.39%27.73M
-2,511.63%-145.78M
-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
Financing cash flow
Cash received from capital contributions
----
-92.98%1.36M
-92.98%1.36M
-92.98%1.36M
----
--19.39M
--19.39M
--19.39M
--19.39M
----
Cash from borrowing
-42.08%87.46M
336.75%339M
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
Cash inflows from financing activities
-42.08%87.46M
203.87%340.36M
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
Borrowing repayment
--179.05M
564.66%199M
--199M
--48M
----
-87.00%29.94M
----
----
----
-74.59%230.28M
Dividend interest payment
----
-77.20%44.77M
-77.14%44.75M
-77.12%44.75M
----
-0.85%196.33M
1.06%195.76M
1.00%195.57M
----
21.96%198.02M
Cash payments relating to other financing activities
-49.15%10.57M
-30.61%57.86M
-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
Cash outflows from financing activities
812.64%189.62M
-2.59%301.62M
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
Net cash flows from financing activities
-178.45%-102.16M
119.60%38.74M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
135.62%1.41M
-72.14%-4.5M
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
Net increase in cash and cash equivalents
-165.05%-84.18M
-10,191.03%-153.82M
-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
Add:Begin period cash and cash equivalents
-42.26%210.21M
-0.41%364.03M
-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
End period cash equivalent
-74.46%126.03M
-42.26%210.21M
-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
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
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
(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 4.65%551.42M-9.93%2.1B-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
Refunds of taxes and levies --------------------------------------91.3K
Cash received relating to other operating activities 29.91%85.53M-11.92%176.69M-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%332.57M
Cash inflows from operating activities 7.45%636.95M-10.08%2.27B-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
Goods services cash paid 5.25%353.44M3.51%1.36B0.45%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
Staff behalf paid 44.71%124.1M-12.50%431.81M-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
All taxes paid -19.53%21.19M-45.76%66.03M-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
Cash paid relating to other operating activities 4.92%149.39M12.47%462.5M46.35%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
Cash outflows from operating activities 9.80%648.11M-0.86%2.32B3.35%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
Net cash flows from operating activities -545.14%-11.16M-121.94%-42.28M-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
Investing cash flow
Cash received from disposal of investments -----83.74%2.59M166.67%1.6M66.67%1M33.33%400K-46.92%15.96M-98.79%600K-98.24%600K-98.77%300K57.76%30.07M
Cash received from returns on investments 459.87%3.86M34.17%8.89M119.75%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.61%40025,278.72%42.48M592,654.11%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
Net cash received from disposal of subsidiaries and other business units -----------------------36.78M----------------
Cash received relating to other investing activities 84.22%105M39.23%370.34M-7.32%257.34M-68.11%72M-25.00%57M198.88%266M370.63%277.67M370.36%225.77M153.33%76M-85.56%89M
Cash inflows from investing activities 87.07%108.86M68.39%424.31M7.29%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.15%5.13M-49.10%35.09M-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
Cash paid to acquire investments ----------------------30M--15M--15M--------
Cash paid relating to other investing activities 52.00%76M263.95%535M138.73%415M135.67%240M-0.12%50M-42.35%147M104.51%173.83M--101.84M--50.06M-32.17%255M
Cash outflows from investing activities 40.94%81.13M131.81%570.09M81.85%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
Net cash flows from investing activities 4,319.39%27.73M-2,511.63%-145.78M-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
Financing cash flow
Cash received from capital contributions -----92.98%1.36M-92.98%1.36M-92.98%1.36M------19.39M--19.39M--19.39M--19.39M----
Cash from borrowing -42.08%87.46M336.75%339M1,005.54%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
Cash inflows from financing activities -42.08%87.46M203.87%340.36M416.66%332.36M180.34%152.36M678.80%151M12.01%112.01M-35.67%64.33M--54.35M--19.39M-61.25%100M
Borrowing repayment --179.05M564.66%199M--199M--48M-----87.00%29.94M-------------74.59%230.28M
Dividend interest payment -----77.20%44.77M-77.14%44.75M-77.12%44.75M-----0.85%196.33M1.06%195.76M1.00%195.57M----21.96%198.02M
Cash payments relating to other financing activities -49.15%10.57M-30.61%57.86M-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
Cash outflows from financing activities 812.64%189.62M-2.59%301.62M15.66%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
Net cash flows from financing activities -178.45%-102.16M119.60%38.74M119.91%37.89M115.92%29.3M4,511.49%130.22M49.20%-197.65M16.12%-190.27M39.30%-184.01M103.37%2.82M57.96%-389.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 135.62%1.41M-72.14%-4.5M53.08%-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%8.95M
Net increase in cash and cash equivalents -165.05%-84.18M-10,191.03%-153.82M-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%-265.33M
Add:Begin period cash and cash equivalents -42.26%210.21M-0.41%364.03M-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
End period cash equivalent -74.46%126.03M-42.26%210.21M-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%365.53M
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------Unqualified opinion
Auditor --Rong Cheng Certified Public Accountants (Special General Partnership)------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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