CN Stock MarketDetailed Quotes

603196 Ribo Fashion Group

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  • 7.38
  • -0.26-3.40%
Not Open Jun 20 15:00 CST
1.76BMarket Cap-567692P/E (TTM)

Ribo Fashion Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-10.86%232.26M
2.15%1.2B
-0.17%724.57M
10.51%485.76M
2.76%260.56M
-6.45%1.17B
-2.53%725.83M
-4.23%439.56M
-6.61%253.56M
24.61%1.25B
Refunds of taxes and levies
----
-50.04%3.1M
-50.33%3.1M
-31.10%3.1M
--3.1M
325.01%6.2M
--6.24M
--4.5M
----
9,205.00%1.46M
Cash received relating to other operating activities
298.18%6.88M
-19.83%33.7M
-13.83%17.05M
-39.71%10.32M
-80.30%1.73M
64.31%42.04M
99.19%19.78M
112.55%17.12M
162.65%8.77M
-50.99%25.59M
Cash inflows from operating activities
-9.89%239.14M
1.13%1.23B
-0.95%744.71M
8.24%499.18M
1.17%265.39M
-4.66%1.22B
-0.36%751.85M
-1.25%461.17M
-4.55%262.33M
21.02%1.28B
Goods services cash paid
-29.16%107.45M
-22.64%528.15M
-19.46%317.12M
15.99%253.04M
26.12%151.68M
8.52%682.75M
9.86%393.76M
-0.51%218.15M
4.50%120.27M
31.33%629.12M
Staff behalf paid
15.32%67.55M
2.36%227.58M
1.18%168.19M
-1.02%110.94M
-9.61%58.57M
6.91%222.33M
7.29%166.23M
5.95%112.08M
9.77%64.8M
21.95%207.95M
All taxes paid
13.29%19.18M
0.81%73.57M
-5.79%48.18M
-7.79%36.16M
-16.42%16.93M
-24.08%72.98M
-15.62%51.14M
-12.95%39.21M
25.95%20.26M
49.90%96.12M
Cash paid relating to other operating activities
1.38%51.42M
6.48%265.2M
-0.73%141.49M
19.13%106.49M
10.54%50.72M
0.03%249.05M
-5.44%142.53M
-9.55%89.39M
-0.50%45.88M
-5.73%248.97M
Cash outflows from operating activities
-11.63%245.6M
-10.81%1.09B
-10.44%674.99M
10.42%506.62M
10.63%277.91M
3.80%1.23B
4.00%753.65M
-2.15%458.83M
6.30%251.21M
20.90%1.18B
Net cash flows from operating activities
48.43%-6.46M
2,357.13%140.18M
3,958.71%69.73M
-416.77%-7.44M
-212.58%-12.52M
-106.31%-6.21M
-106.04%-1.81M
224.69%2.35M
-71.13%11.12M
22.41%98.37M
Investing cash flow
Cash received from disposal of investments
-15.12%73M
-54.67%434M
-69.88%246M
-63.06%205M
-73.94%86M
16.01%957.44M
36.51%816.68M
7.35%555.02M
82.69%330M
36.51%825.28M
Cash received from returns on investments
-64.32%91.93K
-60.67%1.71M
-78.94%653.14K
-79.93%493.58K
-70.52%257.68K
14.67%4.34M
49.35%3.1M
50.87%2.46M
82.15%874.16K
-35.51%3.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-60.86%16.75K
850.10%1.45M
2,061.47%183.31K
4,336.94%154.45K
1,237.50%42.8K
-2.69%152.91K
83.52%8.48K
-24.68%3.48K
392.31%3.2K
11.63%157.14K
Cash received relating to other investing activities
--1.7M
--4.6M
--4.6M
----
----
----
----
----
----
----
Cash inflows from investing activities
-13.32%74.81M
-54.08%441.76M
-69.33%251.44M
-63.11%205.65M
-73.92%86.3M
16.00%961.94M
36.55%819.79M
7.49%557.48M
82.69%330.88M
35.81%829.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.19%4.12M
85.56%38.8M
-42.65%15.6M
-39.60%12.21M
-74.02%4.49M
-55.86%20.91M
-22.81%27.2M
-33.11%20.22M
-29.39%17.29M
-46.62%47.37M
Cash paid to acquire investments
15.79%88M
-52.36%449M
-58.03%349M
-66.12%205M
-80.35%76M
20.48%942.55M
27.84%831.55M
29.13%605.13M
102.49%386.77M
43.60%782.33M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--207.8K
Cash paid relating to other investing activities
----
----
----
--921.56K
--324.06K
--4.6M
----
----
----
----
Cash outflows from investing activities
13.99%92.12M
-49.61%487.8M
-57.54%364.6M
-65.12%218.13M
-80.00%80.82M
16.65%968.06M
25.23%858.75M
25.36%625.35M
87.51%404.06M
30.86%829.91M
Net cash flows from investing activities
-415.66%-17.31M
-652.09%-46.03M
-190.43%-113.16M
81.60%-12.49M
107.50%5.49M
-787.85%-6.12M
54.36%-38.96M
-442.77%-67.86M
-112.86%-73.18M
97.08%-689.37K
Financing cash flow
Cash received from capital contributions
--601.7K
----
----
----
----
----
----
----
----
----
Cash from borrowing
450.00%55M
-64.71%60M
-25.00%60M
-40.00%30M
-50.00%10M
88.89%170M
-11.11%80M
66.67%50M
566.67%20M
200.00%90M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--12.48M
Cash inflows from financing activities
456.02%55.6M
-64.71%60M
-25.00%60M
-40.00%30M
-50.00%10M
65.89%170M
-21.94%80M
66.67%50M
566.67%20M
241.60%102.48M
Borrowing repayment
100.00%60M
35.82%149.4M
-25.00%60M
100.00%60M
0.00%30M
266.67%110M
166.67%80M
--30M
--30M
0.00%30M
Dividend interest payment
66.74%481.46K
-74.62%20.93M
-52.44%20.86M
-55.14%19.63M
--288.75K
175.64%82.46M
51.40%43.85M
51.07%43.76M
----
-38.15%29.92M
Cash payments relating to other financing activities
-9.99%7.93M
15.53%39.94M
33.82%32.71M
40.92%21.06M
6.23%8.81M
-41.28%34.57M
-48.63%24.44M
-50.79%14.94M
-40.69%8.3M
--58.87M
Cash outflows from financing activities
74.96%68.42M
-7.38%210.27M
-23.42%113.56M
13.51%100.69M
2.10%39.1M
91.12%227.04M
39.19%148.29M
49.50%88.7M
173.77%38.3M
51.57%118.79M
Net cash flows from financing activities
55.97%-12.81M
-163.47%-150.27M
21.57%-53.56M
-82.65%-70.69M
-59.06%-29.1M
-249.69%-57.04M
-1,580.37%-68.29M
-31.94%-38.7M
-66.51%-18.3M
66.28%-16.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.33%2.38K
-83.64%109.62K
-75.61%214.5K
-34.26%262.91K
-291.23%-102.45K
418.95%669.94K
518.77%879.43K
538.54%399.91K
-146.82%-26.19K
77.27%-210.04K
Net increase in cash and cash equivalents
-0.94%-36.58M
18.46%-56.01M
10.54%-96.79M
12.97%-90.35M
54.91%-36.24M
-184.64%-68.7M
-81.09%-108.19M
-802.13%-103.81M
-1,083.53%-80.38M
990.93%81.16M
Add:Begin period cash and cash equivalents
-39.04%87.47M
-32.38%143.48M
-32.38%143.48M
-32.38%143.48M
-32.38%143.48M
61.95%212.17M
61.95%212.17M
61.95%212.17M
61.95%212.17M
6.02%131.01M
End period cash equivalent
-52.55%50.88M
-39.04%87.47M
-55.10%46.69M
-50.97%53.13M
-18.63%107.23M
-32.38%143.48M
45.90%103.99M
-9.33%108.36M
6.09%131.79M
61.95%212.17M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -10.86%232.26M2.15%1.2B-0.17%724.57M10.51%485.76M2.76%260.56M-6.45%1.17B-2.53%725.83M-4.23%439.56M-6.61%253.56M24.61%1.25B
Refunds of taxes and levies -----50.04%3.1M-50.33%3.1M-31.10%3.1M--3.1M325.01%6.2M--6.24M--4.5M----9,205.00%1.46M
Cash received relating to other operating activities 298.18%6.88M-19.83%33.7M-13.83%17.05M-39.71%10.32M-80.30%1.73M64.31%42.04M99.19%19.78M112.55%17.12M162.65%8.77M-50.99%25.59M
Cash inflows from operating activities -9.89%239.14M1.13%1.23B-0.95%744.71M8.24%499.18M1.17%265.39M-4.66%1.22B-0.36%751.85M-1.25%461.17M-4.55%262.33M21.02%1.28B
Goods services cash paid -29.16%107.45M-22.64%528.15M-19.46%317.12M15.99%253.04M26.12%151.68M8.52%682.75M9.86%393.76M-0.51%218.15M4.50%120.27M31.33%629.12M
Staff behalf paid 15.32%67.55M2.36%227.58M1.18%168.19M-1.02%110.94M-9.61%58.57M6.91%222.33M7.29%166.23M5.95%112.08M9.77%64.8M21.95%207.95M
All taxes paid 13.29%19.18M0.81%73.57M-5.79%48.18M-7.79%36.16M-16.42%16.93M-24.08%72.98M-15.62%51.14M-12.95%39.21M25.95%20.26M49.90%96.12M
Cash paid relating to other operating activities 1.38%51.42M6.48%265.2M-0.73%141.49M19.13%106.49M10.54%50.72M0.03%249.05M-5.44%142.53M-9.55%89.39M-0.50%45.88M-5.73%248.97M
Cash outflows from operating activities -11.63%245.6M-10.81%1.09B-10.44%674.99M10.42%506.62M10.63%277.91M3.80%1.23B4.00%753.65M-2.15%458.83M6.30%251.21M20.90%1.18B
Net cash flows from operating activities 48.43%-6.46M2,357.13%140.18M3,958.71%69.73M-416.77%-7.44M-212.58%-12.52M-106.31%-6.21M-106.04%-1.81M224.69%2.35M-71.13%11.12M22.41%98.37M
Investing cash flow
Cash received from disposal of investments -15.12%73M-54.67%434M-69.88%246M-63.06%205M-73.94%86M16.01%957.44M36.51%816.68M7.35%555.02M82.69%330M36.51%825.28M
Cash received from returns on investments -64.32%91.93K-60.67%1.71M-78.94%653.14K-79.93%493.58K-70.52%257.68K14.67%4.34M49.35%3.1M50.87%2.46M82.15%874.16K-35.51%3.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -60.86%16.75K850.10%1.45M2,061.47%183.31K4,336.94%154.45K1,237.50%42.8K-2.69%152.91K83.52%8.48K-24.68%3.48K392.31%3.2K11.63%157.14K
Cash received relating to other investing activities --1.7M--4.6M--4.6M----------------------------
Cash inflows from investing activities -13.32%74.81M-54.08%441.76M-69.33%251.44M-63.11%205.65M-73.92%86.3M16.00%961.94M36.55%819.79M7.49%557.48M82.69%330.88M35.81%829.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.19%4.12M85.56%38.8M-42.65%15.6M-39.60%12.21M-74.02%4.49M-55.86%20.91M-22.81%27.2M-33.11%20.22M-29.39%17.29M-46.62%47.37M
Cash paid to acquire investments 15.79%88M-52.36%449M-58.03%349M-66.12%205M-80.35%76M20.48%942.55M27.84%831.55M29.13%605.13M102.49%386.77M43.60%782.33M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------207.8K
Cash paid relating to other investing activities --------------921.56K--324.06K--4.6M----------------
Cash outflows from investing activities 13.99%92.12M-49.61%487.8M-57.54%364.6M-65.12%218.13M-80.00%80.82M16.65%968.06M25.23%858.75M25.36%625.35M87.51%404.06M30.86%829.91M
Net cash flows from investing activities -415.66%-17.31M-652.09%-46.03M-190.43%-113.16M81.60%-12.49M107.50%5.49M-787.85%-6.12M54.36%-38.96M-442.77%-67.86M-112.86%-73.18M97.08%-689.37K
Financing cash flow
Cash received from capital contributions --601.7K------------------------------------
Cash from borrowing 450.00%55M-64.71%60M-25.00%60M-40.00%30M-50.00%10M88.89%170M-11.11%80M66.67%50M566.67%20M200.00%90M
Cash received relating to other financing activities --------------------------------------12.48M
Cash inflows from financing activities 456.02%55.6M-64.71%60M-25.00%60M-40.00%30M-50.00%10M65.89%170M-21.94%80M66.67%50M566.67%20M241.60%102.48M
Borrowing repayment 100.00%60M35.82%149.4M-25.00%60M100.00%60M0.00%30M266.67%110M166.67%80M--30M--30M0.00%30M
Dividend interest payment 66.74%481.46K-74.62%20.93M-52.44%20.86M-55.14%19.63M--288.75K175.64%82.46M51.40%43.85M51.07%43.76M-----38.15%29.92M
Cash payments relating to other financing activities -9.99%7.93M15.53%39.94M33.82%32.71M40.92%21.06M6.23%8.81M-41.28%34.57M-48.63%24.44M-50.79%14.94M-40.69%8.3M--58.87M
Cash outflows from financing activities 74.96%68.42M-7.38%210.27M-23.42%113.56M13.51%100.69M2.10%39.1M91.12%227.04M39.19%148.29M49.50%88.7M173.77%38.3M51.57%118.79M
Net cash flows from financing activities 55.97%-12.81M-163.47%-150.27M21.57%-53.56M-82.65%-70.69M-59.06%-29.1M-249.69%-57.04M-1,580.37%-68.29M-31.94%-38.7M-66.51%-18.3M66.28%-16.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.33%2.38K-83.64%109.62K-75.61%214.5K-34.26%262.91K-291.23%-102.45K418.95%669.94K518.77%879.43K538.54%399.91K-146.82%-26.19K77.27%-210.04K
Net increase in cash and cash equivalents -0.94%-36.58M18.46%-56.01M10.54%-96.79M12.97%-90.35M54.91%-36.24M-184.64%-68.7M-81.09%-108.19M-802.13%-103.81M-1,083.53%-80.38M990.93%81.16M
Add:Begin period cash and cash equivalents -39.04%87.47M-32.38%143.48M-32.38%143.48M-32.38%143.48M-32.38%143.48M61.95%212.17M61.95%212.17M61.95%212.17M61.95%212.17M6.02%131.01M
End period cash equivalent -52.55%50.88M-39.04%87.47M-55.10%46.69M-50.97%53.13M-18.63%107.23M-32.38%143.48M45.90%103.99M-9.33%108.36M6.09%131.79M61.95%212.17M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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