Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
CN Stock MarketDetailed Quotes
603908 COMEFLY OUTDOOR
- 24.50
- -0.25-1.01%
Market Closed May 9 15:00 CST
2.29BMarket Cap27.59P/E (TTM)
25.01High24.37Low18.54KlotVolume24.71Open24.75Pre Close45.75MTurnover1.99%Turnover Ratio27.31P/E (Static)93.37MShares29.5852wk High3.84P/B2.29BFloat Cap17.5052wk Low27.23Limit Up93.37MShs Float78.96Historical High22.28Limit Down2.59%Amplitude9.64Historical Low0.86Dividend TTM24.68Avg Price8.64KlotAsk3.50%Div YieldTTM100Lot Size9.15KlotBid
COMEFLY OUTDOOR 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 | -10.90%237.38M | -6.60%1.4B | -7.54%1.09B | -10.15%728.77M | -2.70%266.43M | -0.28%1.5B | -1.89%1.18B | 7.63%811.14M | 30.14%273.81M | 55.92%1.5B |
| Refunds of taxes and levies | 0.92%12.04M | 17.14%35.44M | 16.54%27.77M | 12.05%21.66M | 24.33%11.93M | -50.79%30.25M | -53.28%23.82M | -47.06%19.33M | -43.72%9.6M | -8.81%61.48M |
| Cash received relating to other operating activities | 56.89%10.23M | 214.00%54.65M | 188.29%49.6M | 146.80%20.7M | 5.24%6.52M | -24.46%17.41M | 67.14%17.21M | -10.27%8.39M | 34.00%6.2M | 68.62%23.04M |
| Cash inflows from operating activities | -8.86%259.65M | -3.64%1.49B | -4.31%1.17B | -8.07%771.13M | -1.63%284.88M | -2.59%1.54B | -3.40%1.22B | 4.93%838.86M | 24.79%289.6M | 51.90%1.58B |
| Goods services cash paid | -11.71%230.89M | 17.43%971.83M | 2.69%700.4M | 8.07%487.81M | 13.83%261.52M | -30.35%827.6M | -27.69%682.04M | -23.03%451.36M | -8.93%229.74M | 45.39%1.19B |
| Staff behalf paid | 9.61%65.34M | 12.49%213.79M | 12.49%162.4M | 13.09%112.25M | 9.65%59.62M | -8.62%190.06M | -6.72%144.36M | -3.01%99.26M | 2.33%54.37M | 17.45%207.99M |
| All taxes paid | -37.93%11.18M | -14.28%89.94M | -9.70%65.99M | 22.89%45.35M | 84.46%18.01M | 81.19%104.92M | 40.46%73.08M | 78.95%36.9M | 131.57%9.76M | 70.68%57.91M |
| Cash paid relating to other operating activities | 3.26%21.84M | -4.25%135.7M | -0.86%72.94M | -2.49%43.38M | -6.72%21.15M | 10.16%141.73M | 4.03%73.57M | 8.28%44.49M | 32.07%22.67M | 84.50%128.65M |
| Cash outflows from operating activities | -8.62%329.25M | 11.62%1.41B | 2.95%1B | 8.98%688.79M | 13.82%360.29M | -20.12%1.26B | -20.29%973.06M | -15.78%632.01M | -3.13%316.54M | 44.15%1.58B |
| Net cash flows from operating activities | 7.70%-69.61M | -72.90%75.5M | -33.13%163.73M | -60.19%82.34M | -179.91%-75.42M | 23,377.83%278.64M | 511.84%244.83M | 322.14%206.84M | 71.55%-26.94M | 102.15%1.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -74.87%79.41M | -74.54%78.47M | -62.02%79.09M | -77.03%35M | 37.26%315.99M | 82.44%308.2M | 12,316.18%208.24M | 7,512.52%152.36M | 12.45%230.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.84%630.5 | 362.22%1.18M | 49.96%20.17K | 162.29%20.17K | --19.97K | -27.47%254.6K | -65.08%13.45K | --7.69K | ---- | -33.78%351.03K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.96K | ---- |
| Cash received relating to other investing activities | 60.60%3.6M | -64.64%2.15M | -55.51%2.7M | -57.23%2.39M | -12.02%2.24M | --6.07M | 154.84%6.08M | 1,407.53%5.58M | --2.55M | ---- |
| Cash inflows from investing activities | -90.34%3.6M | -74.33%82.73M | -74.17%81.19M | -61.89%81.5M | -75.95%37.26M | 39.80%322.31M | 83.41%314.29M | 10,216.74%213.83M | 7,620.17%154.91M | 11.85%230.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.68%2.58M | -65.14%26.06M | -67.90%15.74M | -81.85%6.12M | -72.68%4M | 47.17%74.76M | 118.60%49.03M | 413.82%33.74M | 508.01%14.66M | 273.52%50.8M |
| Cash paid to acquire investments | --2.21M | -99.58%834.2K | ---- | ---- | ---- | 2.60%199.92M | 197.52%194M | 2,200.00%115M | 200.00%15M | 23.81%194.86M |
| Cash paid relating to other investing activities | 465.55%3.6M | ---- | --550.8K | --550.8K | --636.54K | ---- | ---- | ---- | ---- | --8.21M |
| Cash outflows from investing activities | 80.76%8.39M | -90.21%26.9M | -93.30%16.29M | -95.51%6.67M | -84.35%4.64M | 8.20%274.68M | 158.86%243.03M | 734.86%148.74M | 300.19%29.66M | 40.27%253.87M |
| Net cash flows from investing activities | -114.67%-4.79M | 17.22%55.84M | -8.92%64.9M | 14.96%74.82M | -73.96%32.62M | 304.31%47.63M | -8.02%71.25M | 513.45%65.09M | 2,418.00%125.26M | -192.73%-23.31M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --5.38M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -22.78%175.3M | -44.66%497.94M | -38.47%445.11M | -10.78%419.56M | -44.53%227M | -35.01%899.73M | -41.50%723.37M | -39.18%470.28M | -17.37%409.26M | 36.22%1.38B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --4.79M | --4.46K | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -24.37%175.3M | -44.99%497.94M | -38.47%445.11M | -10.78%419.56M | -43.37%231.79M | -34.62%905.12M | -41.50%723.37M | -39.18%470.28M | -17.37%409.26M | 36.22%1.38B |
| Borrowing repayment | -41.11%83.1M | -47.60%577.11M | -37.20%562.24M | -52.12%319.87M | -67.14%141.1M | -16.64%1.1B | -26.47%895.36M | -11.49%668.06M | 33.21%429.45M | 34.59%1.32B |
| Dividend interest payment | -33.10%1.09M | -4.37%85.45M | -3.17%84.42M | 1,327.24%83.15M | -48.19%1.64M | 32.56%89.35M | 30.02%87.18M | -91.14%5.83M | -39.53%3.16M | 12.57%67.4M |
| Cash payments relating to other financing activities | 264.08%8.27M | 19.66%11.24M | -5.44%13.43M | 29.39%5.45M | 26.50%2.27M | -67.02%9.39M | 49.27%14.2M | -32.31%4.21M | -24.05%1.79M | 133.14%28.48M |
| Cash outflows from financing activities | -36.24%92.46M | -43.85%673.8M | -33.78%660.09M | -39.76%408.47M | -66.62%145.01M | -15.32%1.2B | -22.98%996.74M | -17.98%678.1M | 31.65%434.4M | 34.48%1.42B |
| Net cash flows from financing activities | -4.54%82.84M | 40.37%-175.86M | 21.36%-214.98M | 105.34%11.09M | 445.18%86.78M | -801.54%-294.92M | -374.66%-273.37M | -288.39%-207.82M | -115.21%-25.14M | 12.58%-32.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 110.70%71.73K | -122.04%-123.07K | -194.66%-2.42M | -158.75%-1.6M | -35.22%-670.43K | 313.19%558.51K | 90.51%2.55M | 452.65%2.73M | -179.50%-495.81K | 112.65%135.17K |
| Net increase in cash and cash equivalents | -80.33%8.52M | -239.93%-44.65M | -75.20%11.23M | 149.32%166.65M | -40.40%43.31M | 158.33%31.91M | -26.07%45.27M | 438.31%66.84M | 11.79%72.68M | 20.27%-54.71M |
| Add:Begin period cash and cash equivalents | -32.57%92.45M | 30.33%137.09M | 30.33%137.09M | 30.33%137.09M | 30.33%137.09M | -34.21%105.19M | -34.21%105.19M | -34.21%105.19M | -34.21%105.19M | -30.03%159.89M |
| End period cash equivalent | -44.03%100.97M | -32.57%92.45M | -1.42%148.32M | 76.57%303.75M | 1.43%180.41M | 30.33%137.09M | -31.96%150.45M | 22.76%172.03M | -20.92%177.87M | -34.21%105.19M |
| 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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