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603808 Shenzhen Ellassay Fashion

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  • 6.76
  • +0.06+0.90%
Market Closed Jun 14 15:00 CST
2.50BMarket Cap28.52P/E (TTM)

Shenzhen Ellassay Fashion 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
19.45%842.03M
17.17%3.11B
15.83%2.15B
18.45%1.43B
3.22%704.94M
3.10%2.66B
7.45%1.86B
9.28%1.21B
25.25%682.94M
15.69%2.58B
Refunds of taxes and levies
----
--5.52M
-30.85%287.81K
-91.59%33.95K
----
----
-83.80%416.2K
-84.29%403.54K
-84.29%406.19K
----
Cash received relating to other operating activities
-10.31%15.05M
-28.36%67.15M
-42.33%50.03M
-41.98%31.54M
-23.85%16.78M
-43.85%93.74M
39.96%86.75M
14.62%54.36M
215.74%22.03M
112.11%166.93M
Cash inflows from operating activities
18.76%857.08M
15.82%3.19B
13.23%2.21B
15.81%1.46B
2.32%721.71M
0.25%2.75B
8.44%1.95B
9.29%1.26B
27.14%705.38M
18.81%2.74B
Goods services cash paid
27.56%316.57M
12.44%1.15B
9.30%759.91M
4.46%475.17M
-5.69%248.17M
-7.20%1.02B
-5.47%695.23M
22.80%454.86M
71.71%263.15M
38.72%1.1B
Staff behalf paid
21.03%177.12M
5.17%649.67M
1.53%472.7M
-1.72%318.5M
2.33%146.35M
15.02%617.72M
19.03%465.56M
18.94%324.08M
16.80%143.02M
9.28%537.03M
All taxes paid
21.28%67.3M
-2.28%211.9M
4.81%173.73M
-4.17%126.83M
-19.37%55.49M
-2.11%216.84M
-8.77%165.76M
-3.25%132.34M
45.15%68.82M
-3.30%221.51M
Cash paid relating to other operating activities
32.25%186.75M
19.91%693.91M
9.76%442.62M
1.78%268.02M
-12.15%141.21M
-0.65%578.71M
12.17%403.27M
6.22%263.33M
21.65%160.74M
0.70%582.52M
Cash outflows from operating activities
26.47%747.73M
11.06%2.71B
6.89%1.85B
1.18%1.19B
-7.00%591.23M
-0.29%2.44B
3.72%1.73B
14.31%1.17B
39.64%635.73M
16.71%2.44B
Adjustment items of net operating cash flow
----
----
----
----
----
--0.01
----
----
----
----
Net cash flows from operating activities
-16.20%109.34M
52.71%479.63M
63.67%356.14M
213.80%272.35M
87.34%130.49M
4.66%314.09M
69.93%217.6M
-31.42%86.79M
-30.04%69.65M
39.27%300.11M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--1.47M
--1.47M
----
----
----
Cash received from returns on investments
----
----
----
----
----
-94.61%1.95M
-82.07%1.95M
200.25%1.82M
210.09%3.09M
625.01%36.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,109.30%733.49K
14.85%979.66K
-8.83%241.73K
-2.89%235.01K
166.70%33.2K
-49.26%853.01K
-85.52%265.14K
-81.82%241.99K
-98.98%12.45K
100.22%1.68M
Cash received relating to other investing activities
----
-43.98%75.58M
----
----
-39.10%25.58M
327.13%134.92M
553.42%44.92M
829,135.61%82.92M
419,900.00%42M
--31.59M
Cash inflows from investing activities
-97.14%733.49K
-45.00%76.56M
-99.50%241.73K
-99.72%235.01K
-43.21%25.61M
100.14%139.2M
147.92%48.61M
4,266.28%84.98M
1,930.04%45.1M
-77.68%69.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.28%23.38M
-19.39%96.91M
-30.90%68.7M
-42.33%39M
-40.91%21.39M
-10.21%120.21M
-0.69%99.42M
-0.74%67.63M
-23.89%36.21M
98.44%133.89M
Cash paid to acquire investments
----
----
----
----
----
--9.99K
----
----
----
----
Cash paid relating to other investing activities
----
-25.13%56.59M
561.19%59.51M
--59.51M
----
-74.38%75.58M
89,900.00%9M
----
----
807.40%295M
Cash outflows from investing activities
9.28%23.38M
-21.61%153.5M
18.25%128.2M
45.67%98.51M
-40.91%21.39M
-54.35%195.8M
8.29%108.42M
-8.95%67.63M
-23.91%36.21M
328.96%428.89M
Net cash flows from investing activities
-637.02%-22.65M
-35.93%-76.94M
-113.95%-127.96M
-666.15%-98.27M
-52.59%4.22M
84.25%-56.6M
25.72%-59.81M
124.00%17.36M
119.61%8.9M
-269.82%-359.34M
Financing cash flow
Cash received from capital contributions
----
--27.02K
--26.31K
--26.31K
--26.31K
----
----
----
----
--475.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--27.02K
--26.31K
----
--26.31K
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
78.50%20.4M
--14.82M
--14.96M
--4.23M
-88.88%11.43M
Cash received relating to other financing activities
----
8.04%9.59M
8.37%9.51M
5.57%9.35M
----
-6.83%8.87M
-38.54%8.77M
-20.73%8.86M
----
--9.52M
Cash inflows from financing activities
----
-67.16%9.61M
-59.58%9.53M
-60.62%9.38M
-99.38%26.31K
-94.11%29.27M
-95.18%23.59M
113.12%23.81M
--4.23M
383.15%496.61M
Borrowing repayment
21.36%8.22M
-77.90%50.94M
-58.00%43.03M
-64.91%34.4M
1,230.64%6.77M
48.65%230.49M
11.04%102.46M
8.09%98.02M
-88.30%509.12K
-28.95%155.06M
Dividend interest payment
-50.82%409.98K
-93.72%7.46M
-94.22%6.75M
-99.68%376.26K
-96.28%833.55K
-13.55%118.73M
-14.86%116.65M
-13.27%116.05M
2,137.29%22.42M
52.21%137.33M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--23.25M
----
----
----
----
Cash payments relating to other financing activities
5.69%56.39M
-5.27%224.27M
-12.12%158.93M
-11.16%105.37M
78.32%53.36M
83.79%236.75M
137.27%180.85M
158.11%118.6M
--29.92M
190.59%128.81M
Cash outflows from financing activities
6.66%65.02M
-51.76%282.67M
-47.82%208.71M
-57.87%140.14M
15.36%60.97M
39.12%585.97M
30.92%399.97M
23.01%332.67M
887.53%52.85M
19.40%421.2M
Net cash flows from financing activities
-6.70%-65.02M
50.95%-273.05M
47.08%-199.17M
57.66%-130.76M
-25.34%-60.94M
-838.29%-556.7M
-304.08%-376.37M
-19.13%-308.86M
-808.51%-48.62M
130.16%75.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-6.56%-345.96K
-7.05%6.18M
334.54%7.57M
490.89%15.18M
95.48%-324.65K
142.54%6.65M
-21.58%1.74M
59.41%-3.88M
-3.59%-7.18M
-8,431.43%-15.63M
Adjustment items effecting  cash and cash equivalents
----
---0.01
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-70.96%21.33M
146.42%135.82M
116.87%36.58M
128.04%58.49M
222.81%73.44M
-52,764.64%-292.56M
-192.59%-216.84M
2.80%-208.59M
-45.73%22.75M
-99.69%555.52K
Add:Begin period cash and cash equivalents
32.93%563.97M
-40.81%424.26M
-40.81%424.26M
-40.81%424.26M
-47.42%424.26M
0.08%716.82M
0.08%716.82M
0.08%716.82M
12.64%806.82M
32.89%716.27M
End period cash equivalent
17.60%585.3M
32.01%560.08M
-7.83%460.84M
-5.01%482.75M
-40.01%497.7M
-40.81%424.26M
-47.40%499.98M
1.31%508.23M
9.42%829.57M
0.08%716.82M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 19.45%842.03M17.17%3.11B15.83%2.15B18.45%1.43B3.22%704.94M3.10%2.66B7.45%1.86B9.28%1.21B25.25%682.94M15.69%2.58B
Refunds of taxes and levies ------5.52M-30.85%287.81K-91.59%33.95K---------83.80%416.2K-84.29%403.54K-84.29%406.19K----
Cash received relating to other operating activities -10.31%15.05M-28.36%67.15M-42.33%50.03M-41.98%31.54M-23.85%16.78M-43.85%93.74M39.96%86.75M14.62%54.36M215.74%22.03M112.11%166.93M
Cash inflows from operating activities 18.76%857.08M15.82%3.19B13.23%2.21B15.81%1.46B2.32%721.71M0.25%2.75B8.44%1.95B9.29%1.26B27.14%705.38M18.81%2.74B
Goods services cash paid 27.56%316.57M12.44%1.15B9.30%759.91M4.46%475.17M-5.69%248.17M-7.20%1.02B-5.47%695.23M22.80%454.86M71.71%263.15M38.72%1.1B
Staff behalf paid 21.03%177.12M5.17%649.67M1.53%472.7M-1.72%318.5M2.33%146.35M15.02%617.72M19.03%465.56M18.94%324.08M16.80%143.02M9.28%537.03M
All taxes paid 21.28%67.3M-2.28%211.9M4.81%173.73M-4.17%126.83M-19.37%55.49M-2.11%216.84M-8.77%165.76M-3.25%132.34M45.15%68.82M-3.30%221.51M
Cash paid relating to other operating activities 32.25%186.75M19.91%693.91M9.76%442.62M1.78%268.02M-12.15%141.21M-0.65%578.71M12.17%403.27M6.22%263.33M21.65%160.74M0.70%582.52M
Cash outflows from operating activities 26.47%747.73M11.06%2.71B6.89%1.85B1.18%1.19B-7.00%591.23M-0.29%2.44B3.72%1.73B14.31%1.17B39.64%635.73M16.71%2.44B
Adjustment items of net operating cash flow ----------------------0.01----------------
Net cash flows from operating activities -16.20%109.34M52.71%479.63M63.67%356.14M213.80%272.35M87.34%130.49M4.66%314.09M69.93%217.6M-31.42%86.79M-30.04%69.65M39.27%300.11M
Investing cash flow
Cash received from disposal of investments ----------------------1.47M--1.47M------------
Cash received from returns on investments ---------------------94.61%1.95M-82.07%1.95M200.25%1.82M210.09%3.09M625.01%36.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,109.30%733.49K14.85%979.66K-8.83%241.73K-2.89%235.01K166.70%33.2K-49.26%853.01K-85.52%265.14K-81.82%241.99K-98.98%12.45K100.22%1.68M
Cash received relating to other investing activities -----43.98%75.58M---------39.10%25.58M327.13%134.92M553.42%44.92M829,135.61%82.92M419,900.00%42M--31.59M
Cash inflows from investing activities -97.14%733.49K-45.00%76.56M-99.50%241.73K-99.72%235.01K-43.21%25.61M100.14%139.2M147.92%48.61M4,266.28%84.98M1,930.04%45.1M-77.68%69.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.28%23.38M-19.39%96.91M-30.90%68.7M-42.33%39M-40.91%21.39M-10.21%120.21M-0.69%99.42M-0.74%67.63M-23.89%36.21M98.44%133.89M
Cash paid to acquire investments ----------------------9.99K----------------
Cash paid relating to other investing activities -----25.13%56.59M561.19%59.51M--59.51M-----74.38%75.58M89,900.00%9M--------807.40%295M
Cash outflows from investing activities 9.28%23.38M-21.61%153.5M18.25%128.2M45.67%98.51M-40.91%21.39M-54.35%195.8M8.29%108.42M-8.95%67.63M-23.91%36.21M328.96%428.89M
Net cash flows from investing activities -637.02%-22.65M-35.93%-76.94M-113.95%-127.96M-666.15%-98.27M-52.59%4.22M84.25%-56.6M25.72%-59.81M124.00%17.36M119.61%8.9M-269.82%-359.34M
Financing cash flow
Cash received from capital contributions ------27.02K--26.31K--26.31K--26.31K------------------475.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------27.02K--26.31K------26.31K--------------------
Cash from borrowing --------------------78.50%20.4M--14.82M--14.96M--4.23M-88.88%11.43M
Cash received relating to other financing activities ----8.04%9.59M8.37%9.51M5.57%9.35M-----6.83%8.87M-38.54%8.77M-20.73%8.86M------9.52M
Cash inflows from financing activities -----67.16%9.61M-59.58%9.53M-60.62%9.38M-99.38%26.31K-94.11%29.27M-95.18%23.59M113.12%23.81M--4.23M383.15%496.61M
Borrowing repayment 21.36%8.22M-77.90%50.94M-58.00%43.03M-64.91%34.4M1,230.64%6.77M48.65%230.49M11.04%102.46M8.09%98.02M-88.30%509.12K-28.95%155.06M
Dividend interest payment -50.82%409.98K-93.72%7.46M-94.22%6.75M-99.68%376.26K-96.28%833.55K-13.55%118.73M-14.86%116.65M-13.27%116.05M2,137.29%22.42M52.21%137.33M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------23.25M----------------
Cash payments relating to other financing activities 5.69%56.39M-5.27%224.27M-12.12%158.93M-11.16%105.37M78.32%53.36M83.79%236.75M137.27%180.85M158.11%118.6M--29.92M190.59%128.81M
Cash outflows from financing activities 6.66%65.02M-51.76%282.67M-47.82%208.71M-57.87%140.14M15.36%60.97M39.12%585.97M30.92%399.97M23.01%332.67M887.53%52.85M19.40%421.2M
Net cash flows from financing activities -6.70%-65.02M50.95%-273.05M47.08%-199.17M57.66%-130.76M-25.34%-60.94M-838.29%-556.7M-304.08%-376.37M-19.13%-308.86M-808.51%-48.62M130.16%75.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -6.56%-345.96K-7.05%6.18M334.54%7.57M490.89%15.18M95.48%-324.65K142.54%6.65M-21.58%1.74M59.41%-3.88M-3.59%-7.18M-8,431.43%-15.63M
Adjustment items effecting  cash and cash equivalents -------0.01--------------------------------
Net increase in cash and cash equivalents -70.96%21.33M146.42%135.82M116.87%36.58M128.04%58.49M222.81%73.44M-52,764.64%-292.56M-192.59%-216.84M2.80%-208.59M-45.73%22.75M-99.69%555.52K
Add:Begin period cash and cash equivalents 32.93%563.97M-40.81%424.26M-40.81%424.26M-40.81%424.26M-47.42%424.26M0.08%716.82M0.08%716.82M0.08%716.82M12.64%806.82M32.89%716.27M
End period cash equivalent 17.60%585.3M32.01%560.08M-7.83%460.84M-5.01%482.75M-40.01%497.7M-40.81%424.26M-47.40%499.98M1.31%508.23M9.42%829.57M0.08%716.82M
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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Price Target

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