Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Shanghai Trendzone Holding Group (603030)
- 3.04
- +0.08+2.70%
Market Closed Jan 23 15:00 CST
4.00BMarket Cap-24.13P/E (TTM)
3.05High2.94Low533.82KlotVolume2.95Open2.96Prev Close160.50MTurnover4.05%Turnover RatioLossP/E (Static)1.32BShares4.1352wk High4.52P/B4.00BFloat Cap1.9352wk Low3.26Limit Up1.32BShs Float21.24Historical High2.66Limit Down3.72%Range %1.33Historical Low--Dividend TTM3.01Avg Price222.22KlotAsk--Div Yield TTM100Lot Size298.94KlotBid
Shanghai Trendzone Holding Group (603030) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 28.17%757.21M | -3.40%422.91M | -1.04%251.56M | -33.34%808.37M | -39.14%590.77M | -35.29%437.78M | -39.33%254.19M | -40.56%1.21B | -34.61%970.71M | -36.59%676.55M |
| Refunds of taxes and levies | 56.58%119.99K | 48.59%113.87K | 626.65%79.1K | -2.84%225.8K | -66.88%76.63K | -37.54%76.63K | -91.13%10.89K | -98.56%232.41K | -98.45%231.37K | -97.92%122.7K |
| Cash received relating to other operating activities | 48.55%95.94M | 31.88%65.98M | 257.69%63.33M | 9.73%204.83M | -63.08%64.58M | -53.40%50.03M | -50.23%17.7M | -3.80%186.68M | 14.57%174.93M | 6.37%107.37M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| Cash inflows from operating activities | 30.18%853.27M | 0.23%489M | 15.83%314.96M | -27.59%1.01B | -42.80%655.43M | -37.77%487.89M | -40.20%271.91M | -37.80%1.4B | -30.64%1.15B | -33.20%784.04M |
| Goods services cash paid | -0.33%547.79M | -21.66%322.62M | -18.13%202.08M | -18.93%819.16M | -31.51%549.58M | -30.51%411.81M | -34.83%246.84M | -36.27%1.01B | -29.88%802.43M | -26.33%592.61M |
| Staff behalf paid | -15.31%136.5M | -20.38%91.62M | -21.06%47.7M | -11.77%202.96M | 4.71%161.18M | 7.99%115.07M | 4.12%60.43M | -21.29%230.03M | -21.13%153.93M | -14.85%106.56M |
| All taxes paid | 39.23%25.73M | 33.03%16.55M | 11.83%7.92M | 3.90%23.41M | -25.37%18.48M | -32.00%12.44M | -45.97%7.08M | -57.00%22.53M | -34.18%24.76M | -38.56%18.3M |
| Cash paid relating to other operating activities | 5.80%136.47M | -8.34%100.82M | 15.96%46.83M | 65.77%203.49M | 40.75%128.98M | 83.68%109.99M | 87.65%40.39M | -54.55%122.75M | -63.51%91.64M | -71.49%59.88M |
| Cash outflows from operating activities | -1.37%846.49M | -18.13%531.62M | -14.15%304.54M | -9.87%1.25B | -20.00%858.22M | -16.47%649.31M | -24.76%354.74M | -37.01%1.39B | -34.12%1.07B | -33.52%777.35M |
| Net cash flows from operating activities | 103.34%6.78M | 73.60%-42.61M | 112.59%10.43M | -1,803.98%-235.59M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -75.69%53.09M | -69.55%53.91M | -56.66%53.56M | -48.71%40.34M | -34.01%218.34M | -32.83%177.04M | -25.18%123.59M |
| Cash received from returns on investments | ---- | ---- | -44.47%102.34K | -64.34%233.64K | -59.76%233.64K | -42.18%233.64K | -0.26%184.29K | -81.36%655.23K | -82.67%580.67K | -87.09%404.07K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 493.64%95.97M | 498.67%95.97M | ---- | 99,855.08%16.04M | 419,809.51%16.17M | --16.03M | ---- | -58.18%16.05K | -89.97%3.85K | ---- |
| Cash received relating to other investing activities | --22.39M | --593.03K | --633.16K | ---- | ---- | ---- | ---- | ---- | --108.24K | ---- |
| Cash inflows from investing activities | 68.35%118.36M | 38.29%96.56M | -98.19%735.49K | -68.33%69.36M | -60.44%70.31M | -43.69%69.83M | -48.60%40.53M | -34.51%219.01M | -33.42%177.73M | -26.34%123.99M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 639.03%27.98M | 525.05%17.35M | 1,759.00%8.62M | 35.71%7.31M | -16.60%3.79M | -38.77%2.78M | -89.34%463.42K | -78.72%5.38M | -78.35%4.54M | -75.42%4.53M |
| Cash paid to acquire investments | -78.17%10M | ---- | -99.48%154.67K | -86.68%29.4M | -72.04%45.8M | -72.21%30.77M | -62.16%29.89M | -18.93%220.75M | -22.45%163.8M | -1.41%110.7M |
| Cash paid relating to other investing activities | -87.51%377.13K | -44.98%114.88K | --13.83M | -99.87%52.7K | -78.45%3.02M | -98.40%208.82K | ---- | --41.21M | 4,401.29%14.02M | 5,769.84%13.02M |
| Cash outflows from investing activities | -27.09%38.36M | -48.24%17.47M | -25.56%22.6M | -86.25%36.76M | -71.15%52.61M | -73.69%33.75M | -63.61%30.36M | -10.28%267.34M | -21.57%182.36M | -2.06%128.26M |
| Net cash flows from investing activities | 352.03%80M | 119.25%79.09M | -314.97%-21.86M | 167.46%32.61M | 482.47%17.7M | 946.36%36.08M | 322.51%10.17M | -232.63%-48.33M | -113.43%-4.63M | -111.40%-4.26M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 248.97%8.84M | ---- | ---- | -99.55%3.19M | 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 | 248.97%8.84M | ---- | ---- | --3.19M | 29,699.44%2.53M | ---- | ---- | ---- | --8.5K | ---- |
| Cash from borrowing | -1.76%24.56M | -8.29%18.43M | --3.33M | 181.57%257.22M | -75.89%25M | -81.18%20.1M | ---- | -51.58%91.35M | -34.66%103.67M | -25.85%106.77M |
| Cash received relating to other financing activities | -93.75%26.51M | -93.56%26.51M | -95.04%20.13M | 1,540.88%485.7M | --423.97M | --411.71M | --405.55M | --29.6M | ---- | ---- |
| Cash inflows from financing activities | -86.73%59.9M | -89.62%44.94M | -94.21%23.46M | -10.21%746.11M | 335.47%451.5M | 305.34%432.81M | 640.48%405.55M | 340.43%830.95M | -34.66%103.68M | -25.85%106.78M |
| Borrowing repayment | -47.51%123.88M | -60.62%87.68M | -75.78%46.53M | 32.36%444.07M | 143.24%236.02M | 142.24%222.64M | 274.37%192.1M | 42.06%335.51M | -0.34%97.03M | 60.36%91.91M |
| Dividend interest payment | 1,713.73%31.08M | 2,760.16%26.66M | 1,855.70%15.9M | -15.29%22.94M | -94.34%1.71M | -95.99%932.2K | -98.02%813.09K | -66.59%27.08M | -81.22%30.27M | -84.48%23.22M |
| -Including:Cash payments for dividends or profit to minority shareholders | 2,048.60%12.19M | ---- | ---- | -88.75%560.79K | -97.28%567.29K | ---- | ---- | --4.99M | 0.00%20.83M | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -88.22%54.14M | ---- | ---- | ---- | 1,337.83%459.45M | --812.85K | ---- |
| Cash outflows from financing activities | -34.82%154.96M | -48.86%114.34M | -67.64%62.43M | -36.60%521.15M | 85.56%237.74M | 94.19%223.57M | 108.82%192.92M | 135.43%822.04M | -50.45%128.12M | -44.35%115.13M |
| Net cash flows from financing activities | -144.47%-95.05M | -133.17%-69.4M | -118.32%-38.97M | 2,423.57%224.97M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 619.90%2.04M | 199.32%1.31M | 124.53%298.19K | -390.62%-2.56M | 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 |
| Net increase in cash and cash equivalents | -121.53%-6.23M | -138.28%-31.61M | -136.11%-50.11M | 178.61%19.42M | -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 |
| Add:Begin period cash and cash equivalents | 19.86%117.21M | 19.86%117.21M | 19.86%117.21M | -20.17%97.78M | -20.17%97.78M | -20.17%97.78M | -40.84%97.78M | -29.77%122.49M | -29.77%122.49M | -29.77%122.49M |
| End period cash equivalent | -12.44%110.97M | -52.54%85.6M | -71.63%67.1M | 19.86%117.21M | -23.61%126.74M | 54.02%180.36M | 124.26%236.55M | -20.17%97.78M | 24.94%165.92M | -23.67%117.1M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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