Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081.SZ)

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002081.SZ
Financials

4.17 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	123.728	141.049	203.245	173.009	238.167	339.792	273.108	71.365	336.476	366.02	498.671	-6,357.5	335.611	598.542	473.258	660.377	707.49	671.096	334.952	599.121	642.633	506.591	601.051	539.045	595.82	435.373	553.174	481.363	540.635	418.24	478.258	319.726	475.53	424.257	463.877	267.23	481.419	417.117	436.571	561.238	503.291	416.043	396.691	554.748	411.286	311.679	285.892	403.915	292.465	214.712	200.337	296.981	192.265	127.376	116.163	161.232	108.035	62.136	57.241	72.992	61.042	32.646	33.934	42.374	41.292	27.073	27.615	31.193	27.02	15.755	16.45	21.081	17.019	14.438	15.928
Depreciation & Amortization Numbers are in millions	0	34.331	34.331	33.667	-80.192	47.008	47.008	40.168	40.168	37.535	37.535	37.78	37.78	31.108	31.108	68.816	-37.05	37.05	0	72.44	-36.813	36.813	0	82.12	-39.351	39.351	0	78.782	-40.059	40.059	0	87.013	-35.947	35.947	0	84.773	-43.678	43.678	0	73.472	-30.075	30.075	0	56.394	-33.712	33.712	0	40.025	-18.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.26	2.115	2.062	2.083
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	2.643	0	0	0	0	0	0	0	0	0	-35.446	-9.712	9.712	0	3.579	-23.683	23.683	0	83.288	0	40.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	664.075	0	-306.195	46.538	-46.538	0	-559.72	129.806	-129.806	0	1,528.34	-1,660.444	1,660.444	0	-5,363.835	650.501	-650.501	0	-4,948.568	1,897.843	-1,897.843	0	-4,188.511	759.379	-759.379	0	-568.507	223.909	-223.909	0	-1,682.704	747.969	-747.969	0	-2,695.494	1,568.808	-1,568.808	0	-4,734.374	882.255	-882.255	0	-4,002.466	349.991	-349.991	0	-3,668.547	751.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.613	-9.578	-21.02	-99.151
Accounts Receivables Numbers are in millions	0	250.495	0	-124.94	-31.398	31.398	0	-439.039	93.48	-93.48	0	1,603.52	-1,653.993	1,653.993	0	-5,414.546	692.59	-692.59	0	-5,098.334	1,915.47	-1,915.47	0	-4,199.592	760.003	-760.003	0	-568.652	204.757	-204.757	0	-1,642.807	731.268	-731.268	0	-2,509.19	1,498.87	-1,498.87	0	-4,711.73	869.826	-869.826	0	-3,982.589	343.681	-343.681	0	-3,656.227	747.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	410.936	0	-181.255	77.937	-77.937	0	-120.681	36.326	-36.326	0	-39.734	3.262	-3.262	0	47.132	-19.363	19.363	0	66.478	-17.626	17.626	0	11.081	-0.624	0.624	0	0.145	19.152	-19.152	0	-39.897	16.701	-16.701	0	-186.304	69.938	-69.938	0	-22.644	12.429	-12.429	0	-19.877	6.31	-6.31	0	-12.32	4.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.7	-89.331	-75.958	-81.499
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	2.643	0	0	0	0	0	0	0	0	0	-35.446	-9.712	9.712	0	3.579	-22.726	22.726	0	83.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132.313	79.753	54.938	-17.652
Other Non Cash Items Numbers are in millions	330.352	322.931	-1,782.418	668.976	-357.746	644.921	-47.008	519.552	-169.974	92.271	-1,884.084	7,883.654	-335.611	-598.542	-473.258	-660.377	-707.49	-671.096	-334.952	-599.121	-642.633	-506.591	-601.051	-539.045	-595.82	-435.373	-553.174	-481.363	-540.635	-418.24	-478.258	-319.726	-475.53	-424.257	-463.877	-267.23	-481.419	-417.117	-436.571	-561.238	-503.291	-416.043	-396.691	-554.748	-411.286	-311.679	-285.892	-403.915	-292.465	-214.712	-200.337	-296.981	-192.265	-127.376	-116.163	-161.232	-108.035	-62.136	-57.241	-72.992	-61.042	-32.646	-33.934	-42.374	-41.292	-27.073	-27.615	-31.193	-27.02	-15.755	-16.45	11.952	6.187	10.983	-2.602
Operating Cash Flow Numbers are in millions	454.08	429.649	-1,579.173	808.318	-153.233	985.182	273.108	71.365	336.476	366.02	-1,385.413	1,424.146	-173.98	1,290.335	-1,726.93	2,444.074	-156.901	1,370.507	-1,880.565	2,564.101	-265.478	397.114	-940.518	2,584.928	-294.817	433.397	-1,074.085	1,581.298	441.4	88.47	-333.352	816.343	818.624	-64.786	-469.609	864.016	133.684	176.137	-1,091.922	337.441	-88.62	64.918	-659.745	1,083.023	114.486	310.919	-508.07	738.9	242.572	0	0	421.09	0	170.563	-215.986	211.432	0	70.3	-43.623	193.737	256.563	70.262	27.833	80.354	100.044	51.363	-121.595	88.01	26.233	43.061	-99.625	122.906	15.743	6.463	-83.742
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41.823	-4.634	-14.47	-26.571	-14.392	-13.977	-20.481	-21.332	-20.829	-19.927	-14.156	-13.867	-14.378	-17.571	-18.703	-83.893	-22.453	-7.389	-43.148	-154.403	-32.113	-14.035	-34.07	-106.412	-67.587	-132.441	-51.933	-197.259	-19.206	-15.865	-23.391	-116.682	-19.635	-58.669	-27.35	-113.88	-15.51	-65.353	-64.587	-66.289	-53.18	-37.889	-76.743	-132.132	-40.695	-92.026	-86.308	-70.183	-58.139	-19.54	-47.758	-16.607	-22.103	-43.802	-35.025	-21.067	-18.172	-11.513	-29.422	-17	-17.848	-38.614	-22.703	-35.44	-33.085	-43.98	-27.918	-5.764	-28.784	-5.436	-8.548	-9.871	-2.643	-3.832	-7.416
Acquisitions Net Numbers are in millions	7.08	13.095	0.194	36.324	2.528	2.277	0.205	15.876	0.087	0.232	0.363	-0.171	0.275	0.24	0.512	-0.03	0.103	16.987	0.374	3.664	3.316	2.185	0.132	-1.016	3.384	-4.87	7.465	23.833	3.823	-0.066	0.75	-0.492	32.501	0.368	0	2.958	23.414	0.047	0	0.372	0.213	0.008	0.017	115.616	19.543	-44.914	19.349	0	0	0	0	0	0	0	-0	-38.689	0	0.028	0	-54.158	0	0	0	24.123	0	0.307	-24.576	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,657.517	-1,155.851	-1,531.755	-2,506.539	-2,817.503	-2,499.84	-2,352.958	-2,058.44	-1,985.877	-1,575.879	-926.273	-1,888.7	-1,716.26	-2,647.53	-2,405.76	-3,446.859	-3,807.21	-1,692.456	-2,326.046	-3,164.31	-2,851.263	-1,859.508	-6,633.753	-4,094.664	-3,501.149	-3,095.129	-6,181.006	-5,538.161	-3,725.492	-1,867.546	-2,543.26	-1,875.892	-2,121.548	-2,430.95	-1,749.2	1,908.78	-2,740.68	-1,481.095	-2,153.505	-3,207.9	-2,748.5	-1,206	-1,730	-1,341.582	-1,487.756	-1,307.28	-300	0	0	0	0	0	-105.536	0	-47.726	-23	0	-3	-40	-150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,918.419	1,530.594	1,895.062	2,596.875	2,645.383	2,763.502	2,268.954	2,078.718	1,709.257	1,317.077	1,357.593	1,997.708	1,298.693	3,409.125	3,183.676	3,019.144	3,473.174	1,983.998	2,310.775	2,484.273	3,113.096	2,982.15	7,482.802	2,597.726	3,623.057	3,653.38	6,659.179	5,665.252	3,652.1	2,280.301	2,347.518	1,448.109	2,038.003	2,456.63	2,297.815	-3,133.978	2,254.83	1,518.961	2,377.455	3,122.09	2,368.485	1,455.151	1,146.479	1,623.535	1,288.826	657.855	100.358	0	0	0	0	0	0	1.108	36.114	23.023	0	44.061	110.878	40.057	0.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	30.682	10.748	10.563	12.441	10.152	6.568	11.548	10.356	14.431	15.333	11.409	54.367	20.511	6.987	6.355	117.301	-17.37	-50.247	1.547	21.67	2.899	9.101	6.695	8.239	138.18	15.993	2.498	9.449	2.601	1.811	1.921	86.306	-6.622	-3.196	1.169	36.455	1.495	-0.022	5.336	15.915	5.24	3.443	4.623	10.011	7.595	8.892	8.403	-299.671	9.178	14.92	4.706	3.754	2.41	1.984	2.313	2.987	0.664	0.95	1.047	1.645	0.623	-3.521	0.861	5.196	1.228	0.447	0.443	-6.101	0.2	-4.307	0.438	0.727	-0.193	0.111	0.101
Investing Cash Flow Numbers are in millions	-743.158	372.641	359.594	112.529	-173.833	258.531	-92.731	25.179	-282.931	-263.164	428.938	149.338	-411.159	751.252	766.08	-394.337	-373.757	250.894	-56.498	-809.106	235.935	1,119.893	821.805	-1,596.128	195.885	436.932	436.203	-36.886	-86.174	398.635	-216.461	-458.653	-77.302	-35.818	522.434	-1,299.666	-476.45	-27.462	164.698	-135.812	-427.741	214.713	-655.625	275.448	-212.488	-777.473	-258.198	-369.855	-48.96	-4.62	-43.052	-12.854	-125.229	-40.71	-44.324	-56.746	-17.508	30.525	42.504	-179.455	-16.842	-42.135	-21.842	-6.121	-31.857	-43.226	-52.052	-11.864	-28.584	-9.742	-8.109	-9.144	-2.836	-3.721	-7.315
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-8.088	8.088	0	63.984	-7.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	16.778	-16.778	0	0	8.088	-8.088	0	-63.984	7.44	-7.44	0	-297.822	320.724	-320.724	0	-19.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.01	0	-1.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-265.532	-16.848	-262.839	-19.84	-293.848	-24.015	-20.331	-24.935	-19.897	-41.77	-52.42	-26.75	-548.138	-44.234	-47.71	-24.533	-562.651	-49.941	-23.713	-60.926	-555.029	-36.095	-75.29	-13.82	-413.319	-15.168	-47.032	-20.492	-411.662	-10.752	-36.161	-23.444	-357.353	-52.348	-33.748	-20.952	-139.345	-5.114	-37.601	-63.255	-182.666	-5.742	-38.172	-4.325	-161.071	-4.332	-1.429	-0.019	0	0	-0.21	0	-44.87	-18.969	-15.908	0	0	0	-1.135	-0.87	-29.348	-0.041	-0.99	-0.442	-19.852	-0.156	-2.981	-1	-18.815	-0.325	-0.705	-15.068	-1.914	-0.587
Other Financing Activities Numbers are in millions	-28.971	4.833	-13.062	21.214	49.73	38.713	113.765	36.749	10.149	-67.23	-13.288	62.101	637.432	1,940.256	51.991	-65.908	418.703	344.033	476.948	680.029	345.826	462.085	0	483.159	441.292	241.787	107.435	824.631	373.242	339.829	566.22	1,254.918	-58.321	924.852	65.864	1,436.788	410.925	48.364	25	20.869	0.5	-0.818	5.915	0.952	19.457	-4.862	7.778	951.516	-25.224	0	0	1,296.716	0	24.006	0	15.908	0	-88.35	-12.676	29.009	0.66	119	68	5.823	38.789	74.817	40	3.111	1.337	-3.123	8	305.838	48	23.5	49.927
Financing Cash Flow Numbers are in millions	-236.088	-303.596	-116.462	113.999	-35.989	-506.456	34.206	-64.016	-555.933	-381.246	-902.062	-180.695	-1,441.27	867.276	-156.653	-541.888	-208.635	-432.45	385.865	403.617	199.589	-295.963	-456.045	301.594	-20.191	-401.532	-617.733	-1,117.426	238.593	-431.833	305.467	112.763	-741.265	493.999	-272.034	739.569	369.973	-90.981	19.886	-22.588	-62.755	-183.485	0.173	-63.54	-0.599	-165.933	3.446	928.863	-25.243	0	0	1,296.506	0	-20.864	-18.969	-15.908	0	-88.35	-12.676	17.874	-60.21	40.652	-0.041	-15.167	-35.653	14.965	14.844	0.13	1.337	-39.938	-5.325	241.633	-7.068	-3.414	39.34
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-11.964	1.565	40.645	-6.711	15.215	-8.361	-16.36	27.312	26.424	-2.757	-45.756	-5.37	5.208	-2.479	-100.873	-20.461	11.005	7.171	-9.325	10.163	21.393	-14.889	-19.596	25.158	48.305	-38.229	23.961	-15.05	-3.258	-27.891	-1.281	8.619	-7.742	5.955	-27.809	18.947	1.68	-4.577	-1.964	-3.528	0.031	0.275	-4.505	0.203	-1.221	-3.175	0.337	0.071	-0.109	0.048	-0.099	-0.153	0.018	0.095	-0.099	0.081	-0.08	-0.057	0.117	0.053	-0.001	-0.002	0	0.023	-0.042	0.005	-0.01	0.001	-0.002	-0.011	-0.019	-0.005	-0.004	-0.009
Net Change In Cash Numbers are in millions	-541.273	481.705	-603.162	1,101.677	-369.765	752.472	-1,389.527	826.718	-1,006.104	382.249	-1,861.294	1,347.033	-2,031.78	2,914.071	-1,119.981	1,406.976	-759.754	1,199.955	-1,544.027	2,149.287	180.21	1,242.438	-589.648	1,270.799	-93.965	517.102	-1,293.845	450.946	578.769	52.015	-272.237	469.172	8.676	385.653	-213.254	276.11	46.154	59.375	-911.914	177.078	-582.644	96.177	-1,314.922	1,290.427	-98.398	-633.707	-765.997	1,298.245	168.44	192.793	-528.012	1,704.644	53.062	109.007	-279.184	138.679	98.905	12.395	-13.852	32.272	179.563	68.779	5.947	59.066	32.556	23.059	-158.798	76.266	-1.013	-6.62	-113.071	355.377	5.834	-0.677	-51.726
Cash At End Of Period Numbers are in millions	4,666.941	5,208.214	4,726.508	5,900.579	4,798.902	5,168.667	4,416.194	5,805.722	4,979.004	5,985.108	5,602.859	7,464.153	6,117.12	8,148.9	5,234.829	6,354.81	4,947.834	5,707.588	4,507.633	6,051.66	3,902.373	3,722.164	2,479.726	3,069.373	1,798.575	1,892.54	1,375.438	2,669.283	2,218.337	1,639.568	1,587.553	1,860.354	1,391.182	1,382.506	996.852	1,210.106	933.996	887.842	828.467	1,740.381	1,563.303	2,145.947	2,049.77	3,364.692	2,074.265	2,172.663	2,806.37	3,572.367	2,274.122	2,105.683	1,912.89	2,440.901	736.258	683.195	574.188	853.372	714.693	615.788	603.392	617.244	584.972	405.409	336.63	330.683	271.617	239.06	216.001	374.799	298.534	299.547	306.168	419.238	63.861	58.028	58.704

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