Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Zhejiang Truelove Vogue (003041)
- 60.13
- -0.18-0.30%
Trading May 20 14:45 CST
8.66BMarket Cap282.30P/E (TTM)
61.30High58.80Low18.80KlotVolume60.37Open60.31Prev Close112.30MTurnover1.37%Turnover Ratio37.03P/E (Static)144.00MShares74.0052wk High5.88P/B8.23BFloat Cap21.1052wk Low66.34Limit Up136.82MShs Float74.00Historical High54.28Limit Down4.15%Range %8.44Historical Low0.80Dividend TTM59.72Avg Price9.23KlotAsk1.33%Div Yield TTM100Lot Size8.64KlotBid
Zhejiang Truelove Vogue (003041) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -5.77%202.31M | 11.03%967.21M | 11.88%645.67M | 13.41%404.56M | 25.17%214.69M | -11.29%871.08M | -9.41%577.11M | -8.69%356.74M | -11.66%171.53M | 2.61%981.94M |
| Refunds of taxes and levies | 39.75%19.97M | -29.25%48.17M | -41.83%35.11M | -37.98%27.63M | -50.96%14.29M | -14.90%68.08M | -44.94%60.35M | 3.84%44.56M | 20.81%29.14M | -21.06%80M |
| Net deposit increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net increase in borrowings from central bank | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net increase in placements from other financial institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash received from interests, fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net increase in repurchase business capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Premiums received from original insurance contracts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net cash received from reinsurance business | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net increase in deposits from policyholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net increase in funds disbursed | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net cash received from trading securities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash received relating to other operating activities | -13.56%12.58M | -5.94%43.84M | 2.94%41.98M | -8.16%30.52M | 2.81%14.56M | 9.55%46.61M | 51.13%40.78M | 36.33%33.23M | 344.11%14.16M | -40.33%42.55M |
| Cash inflows from operating activities | -3.56%234.87M | 7.45%1.06B | 6.56%722.76M | 6.49%462.71M | 13.37%243.54M | -10.75%985.77M | -12.33%678.24M | -5.12%434.53M | -3.00%214.83M | -2.23%1.1B |
| Goods services cash paid | 12.22%193.81M | 5.98%672.68M | 4.61%567.04M | 3.33%366.26M | 5.26%172.7M | -14.80%634.73M | -10.20%542.03M | -6.01%354.45M | -5.33%164.07M | -2.99%745M |
| Staff behalf paid | 6.79%39.39M | -7.38%153.19M | -9.12%112.5M | -10.03%73.17M | -11.24%36.89M | 3.80%165.39M | 8.12%123.79M | 10.30%81.33M | 9.64%41.56M | -1.45%159.33M |
| All taxes paid | -22.08%9.16M | 7.03%18.5M | 5.73%16.86M | 10.22%15.64M | 11.67%11.75M | 87.51%17.28M | 136.15%15.95M | 134.99%14.19M | 328.69%10.52M | -10.26%9.22M |
| Net loan and advance increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net deposit in central bank and institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net lend capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash paid for fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Policy dividend cash paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash paid relating to other operating activities | 501.71%37.59M | -3.50%32.68M | -22.86%18.8M | -14.36%12.24M | -27.52%6.25M | 54.31%33.87M | 44.06%24.37M | 26.18%14.3M | 72.19%8.62M | -45.77%21.95M |
| Cash outflows from operating activities | 23.01%279.95M | 3.03%877.05M | 1.28%715.2M | 0.66%467.32M | 1.25%227.59M | -9.00%851.27M | -4.80%706.13M | -0.84%464.27M | 2.79%224.77M | -4.57%935.5M |
| Net cash flows from operating activities | -382.65%-45.08M | 35.44%182.17M | 127.10%7.56M | 84.52%-4.61M | 260.39%15.95M | -20.41%134.5M | -187.48%-27.89M | -191.06%-29.74M | -453.74%-9.94M | 13.21%168.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --403M | 400.00%200M | 384.61%200M | --70M | --0 | 300.00%40M | 312.71%41.27M | --0 | --0 | -98.66%10M |
| Cash received from returns on investments | --457.17K | 221.83%3.82M | 221.83%3.82M | 111.98%1.81M | --0 | -46.34%1.19M | -61.17%1.19M | -81.42%855.4K | --0 | -60.27%2.21M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.98%38K | 701.42%226.64M | 3,801.14%226.26M | 166,154.13%222.45M | 228,475.54%224M | 5,521.60%28.28M | 1,314.14%5.8M | -66.77%133.8K | 128.76%98K | -68.11%503.06K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash received relating to other investing activities | --0 | --0 | -93.69%575.6K | -93.55%575.6K | -93.54%572.45K | --0 | 3,192.93%9.12M | 11,477.28%8.92M | --8.86M | ---- |
| Cash inflows from investing activities | 79.67%403.5M | 519.66%430.46M | 650.52%430.66M | 2,874.14%294.84M | 2,406.44%224.58M | 446.33%69.47M | 317.50%57.38M | -34.28%9.91M | -28.59%8.96M | -98.44%12.72M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 15.49%53.28M | -39.50%128.65M | -56.80%78.68M | -49.25%64.33M | -51.54%46.13M | -18.35%212.66M | -26.47%182.11M | -33.06%126.74M | -23.57%95.19M | -60.74%260.44M |
| Cash paid to acquire investments | 79.64%503M | 600.00%280M | 578.45%280M | 578.45%280M | --280M | --40M | --41.27M | --41.27M | --0 | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash paid relating to other investing activities | --0 | -76.74%9.34M | -48.98%7.7M | -48.98%7.7M | -49.59%7.7M | 2,278.44%40.16M | --15.09M | --15.09M | --15.27M | --1.69M |
| Cash outflows from investing activities | 66.64%556.28M | 42.75%417.99M | 53.64%366.38M | 92.26%352.03M | 202.21%333.83M | 11.71%292.82M | -3.71%238.47M | -3.29%183.1M | -11.31%110.46M | -77.78%262.13M |
| Net cash flows from investing activities | -39.84%-152.79M | 105.59%12.47M | 135.50%64.28M | 66.98%-57.19M | -7.64%-109.25M | 10.45%-223.35M | 22.59%-181.09M | 0.61%-173.19M | 9.37%-101.5M | 31.30%-249.41M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash from borrowing | 178,340.00%356.88M | 175.85%480.69M | -67.59%31.2M | -76.03%20.2M | -99.76%200K | -44.27%174.26M | -61.13%96.26M | -45.64%84.26M | -1.10%84.26M | 224.07%312.66M |
| Cash received relating to other financing activities | -20.68%70.83K | --0 | 65.55%1.49M | -52.55%89.52K | --89.3K | --0 | --902.96K | --188.64K | --0 | ---- |
| Cash inflows from financing activities | 123,285.90%356.95M | 175.85%480.69M | -66.35%32.69M | -75.97%20.29M | -99.66%289.3K | -44.27%174.26M | -60.77%97.16M | -45.52%84.45M | -1.10%84.26M | 224.07%312.66M |
| Borrowing repayment | -90.00%100K | 184.73%454.04M | 47.89%120.45M | -12.78%61.45M | -97.50%1M | 126.06%159.47M | 535.79%81.45M | 449.92%70.45M | --40M | 743.78%70.54M |
| Dividend interest payment | -3.70%3.89M | 71.73%129.58M | 77.61%126.64M | -1.87%65.68M | 804.54%4.04M | 24.16%75.46M | 44.27%71.3M | 39.15%66.93M | 52.01%446.27K | 179.49%60.77M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash payments relating to other financing activities | -25.92%370.58K | -40.97%631.59K | 28.26%2.29M | 12.00%947.23K | 129.61%500.22K | 30.32%1.07M | 31.10%1.79M | -22.58%845.73K | -67.38%217.86K | -57.10%821.07K |
| Cash outflows from financing activities | -21.29%4.36M | 147.57%584.25M | 61.37%249.37M | -7.34%128.07M | -86.38%5.54M | 78.60%235.99M | 143.00%154.53M | 122.93%138.22M | 4,129.57%40.66M | 312.68%132.13M |
| Net cash flows from financing activities | 6,819.07%352.59M | -67.76%-103.55M | -277.71%-216.68M | -100.43%-107.78M | -112.04%-5.25M | -134.19%-61.73M | -131.17%-57.37M | -157.82%-53.77M | -48.25%43.6M | 180.05%180.53M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -156.49%-1.45M | -73.45%3.25M | -32.34%3.77M | -27.04%3.35M | 50.26%2.56M | 719.89%12.23M | 241.24%5.57M | 647.39%4.59M | 235.00%1.7M | -54.49%1.49M |
| Net increase in cash and cash equivalents | 259.68%153.28M | 168.19%94.34M | 45.91%-141.07M | 34.07%-166.23M | -45.12%-95.99M | -236.18%-138.35M | -1,496.12%-260.78M | -177.47%-252.11M | -152.40%-66.15M | 169.56%101.59M |
| Add:Begin period cash and cash equivalents | 49.17%286.22M | -41.90%191.88M | -41.90%191.88M | -41.90%191.88M | -41.90%191.88M | 44.43%330.23M | 44.43%330.23M | 44.43%330.23M | 44.43%330.23M | -38.98%228.64M |
| End period cash equivalent | 358.35%439.49M | 49.17%286.22M | -26.84%50.81M | -67.16%25.65M | -63.69%95.89M | -41.90%191.88M | -67.29%69.45M | -43.30%78.11M | 30.46%264.08M | 44.43%330.23M |
| 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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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