Shenzhen Jianyi Decoration Group Co., Ltd. (002789.SZ)

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002789.SZ
Financials

14.5 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	-1.394	-0.357	5.922	-592.064	0.112	18.316	23.134	-14.536	13.027	8.358	4.321	-1,006.243	8.441	9.325	6.795	-68.133	16.524	22.208	4.803	-59.839	34.529	14.426	32.839	13.666	33.214	16.062	29.285	19.665	27.706	16.057	28.028	25.509	17.151	18.548	21.045	24.992	14.376	15.921	23.621
Depreciation & Amortization Numbers are in millions	0	0	0	23.061	23.061	90.846	-45.804	25.277	25.277	24.247	2.999	9.124	9.124	5.639	5.639	5.416	5.416	15.82	-7.739	7.739	0	15.349	-7.625	7.625	0	14.988	-6.582	6.582	0	14.914	-6.789	6.789	0	9.794	-2.014	2.014	0	0.971	0.996	1.96	0
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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	0	0	118.147	0	-1,076.177	572.391	-572.391	0	-747.242	152.142	-144.929	0	-232.96	161.817	-161.817	0	-281.905	134.458	-134.458	0	-449.243	113	-113	0	-399.404	163.96	-163.96	0	-404.09	316.692	-316.692	0	-406.84	153.796	-153.796	0	77.102	-90.496	-258.31	0
Accounts Receivables Numbers are in millions	0	0	0	160.469	0	-991.225	447.514	-447.514	0	-729.808	148.898	3.969	0	-215.132	154.942	-154.942	0	-257.273	109.629	-109.629	0	-480.404	96.606	-96.606	0	-374.328	133.547	-133.547	0	-385.727	310.401	-310.401	0	-402.598	163.511	-163.511	0	-351.222	253.473	-253.473	0
Change In Inventory Numbers are in millions	0	0	0	-42.323	0	-84.952	124.878	-124.878	0	-17.434	3.244	-148.898	0	-19.062	10.94	-10.94	0	-26.037	25.175	-25.175	0	37.687	16.394	-16.394	0	-25.077	30.414	-30.414	0	-18.363	6.291	-6.291	0	-4.242	-9.714	9.714	0	-2.565	1.586	-4.837	0
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.233	-4.065	4.065	0	1.405	-0.346	0.346	0	-6.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.667	-92.082	0	0
Other Non Cash Items Numbers are in millions	0	0	-65.763	238.658	-190.033	1,237.541	-621.989	614.795	-25.277	850.662	-155.141	135.804	-4.321	923.18	-8.441	-9.325	-6.795	68.133	-16.524	-22.208	-4.803	59.839	-34.529	-14.426	-32.839	-13.666	-33.214	-16.062	-29.285	-19.665	-27.706	-16.057	-28.028	-25.509	-17.151	-18.548	-21.045	11.821	20.128	-15.921	-23.621
Operating Cash Flow Numbers are in millions	0	0	-67.158	215.241	-184.111	-339.853	-95.29	85.997	23.134	113.13	13.027	8.358	-0	-88.702	42.813	53.534	-127.755	30.459	-119.916	-78.961	-172.839	70.389	97.098	120.299	112.177	-33.32	70.151	-85.389	111.068	102.425	-4.846	82.889	-118.773	-45.38	-142.266	7.227	-52.729	114.886	-54.996	-72.094	-127.56
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.897	-7.203	-3.964	0.766	-12.511	1.713	-21.362	-0.175	-10.635	-18.949	-3.081	0.941	-12.068	5.873	-0.395	-10.999	-0.6	-0.199	-0.754	-0.135	-7.615	-4.272	-0.005	-0.009	-0.013	-14.901	-8.882	-14.427	-8.186	-10.905	-18.832	-11.829	-9.804	-12.966	-15.438	-16.088	-3.85	-1.336	-0.151	-0.636	-0.379
Acquisitions Net Numbers are in millions	0	98.149	-9.941	-56.433	1.298	-5.977	-0.441	-142.874	0.43	-138.082	-1.35	-17.562	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.804	-0.017	0	-251.874	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-2.492	25.304	-2	-25.212	5.777	-7.346	-0.441	-4.482	0	-13.68	-0.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-85	0	-280	-219.458	-90	0	0	-5	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	26.811	0	0.048	0.59	0.014	2.704	-2.893	2.958	0	15.03	17.929	0	0	0	0	0	0.12	23.972	0	232.126	0	0	0.59	2.14	0	55.029	0	20.428	30	0	6.479	40.684	63.375	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.035	29.672	-31.054	0.053	-0.053	-1.372	0.399	-4.686	-0.019	-9.48	-15.03	-17.929	0	0.005	-0.395	-10.999	-0.6	-0.15	-0	-0	0	-0.04	-0.005	-0.009	-0.013	-150	-8.882	-14.427	-0	0.004	-18.832	0	-9.804	-12.966	-15.438	-258.774	-3.85	-1.336	-0.151	-0	-0.379
Investing Cash Flow Numbers are in millions	-1.861	144.937	-19.654	-68.5	-35.888	4.913	-26.046	-151.068	-11.748	-166.51	-18.112	-16.988	-12.068	5.877	-0.395	-10.999	-0.6	-0.229	23.218	-0.135	224.511	-4.312	-0.005	0.581	2.127	-164.901	46.147	-14.427	12.243	19.099	-103.832	-5.35	-248.12	-182.032	-105.438	-274.862	-3.85	-6.336	-0.151	-0.636	-0.379
Financing Activities:
Debt Repayment Numbers are in millions	-138.746	457.329	169.853	-99.923	-28	384.235	109.48	131.138	126.146	602.45	-283.532	83.169	-22.669	-431.196	-457.718	-193.764	348.645	-93.614	64.947	50.849	-128.736	211.001	-71.799	-28.589	-250.925	267.948	-257.172	-238.654	257.294	-301.036	180	-60	585	-10	445	220.8	3.4	-6.6	0	78.8	79.6
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.595	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	0	0	0	-10.933	0	0	0	0	0	0	0	0	0	-4.98	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	-34.377	-14.227	-31.143	-24.222	-31.623	-12.946	-23.632	-1.747	-26.444	23.603	-39.754	-12.52	-8.166	-16.109	-14.89	-30.679	-34.965	-37.274	-18.491	-27.173	-15.562	-15.844	-27.007	-20.679	-21.496	-25.098	-30.928	-27.723	-27.413	-27.907	-19.311	-36.038	-20.461	-12.545	-11.2	-16.06	-10.783	-11.745	-8.83	-7.651	-7.517
Other Financing Activities Numbers are in millions	335.645	-726.137	125.297	-28.85	199.791	76.077	-5.746	18.332	-70.886	-555.254	537.776	229.899	127.03	538.23	331.525	178.976	-178.976	125.165	-24.49	-21.5	21.5	-30.045	2.2	-77.7	-0	-31.6	0	-0	0	10.8	49.091	-47.891	0	1	0	-4.942	430.923	-13.25	34.32	-7.901	-0.25
Financing Cash Flow Numbers are in millions	162.522	-283.036	264.008	-163.928	140.167	447.366	80.101	147.723	28.816	70.799	214.49	300.548	96.194	85.946	-141.083	-45.466	134.704	-9.13	21.966	2.176	-122.798	165.113	-96.606	-126.968	-272.421	211.249	-288.1	-266.377	229.881	-318.142	161.889	-96.038	564.539	-21.545	433.8	199.798	423.54	-31.595	34.32	70.899	71.833
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	-0.035	0.083	0.005	-0.019	0.007	-0.018	-0.003	-65.409	0.003	-142.007	-9.915	-92.765	-0.002	0	0	0	-0.005	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	187.806	-18.499	177.279	-17.82	28.728	112.432	-41.252	85.541	-25.207	17.422	67.399	282.003	-8.638	3.119	-98.665	-2.931	6.349	21.094	-74.733	-76.921	-71.126	231.245	0.487	-6.088	-158.118	13.028	-171.803	-166.193	153.192	-196.619	53.212	-18.499	197.646	-261.957	186.097	-67.837	366.961	76.955	-20.827	-1.832	-56.106
Cash At End Of Period Numbers are in millions	775.223	587.416	605.915	428.636	608.824	526.307	413.875	455.127	369.586	394.793	377.371	309.973	27.97	36.608	33.489	132.154	135.085	128.736	107.642	182.375	259.296	330.421	99.177	98.69	104.778	262.897	249.869	421.672	587.865	434.672	631.292	578.08	596.578	398.932	660.889	474.792	542.629	162.667	85.712	106.539	108.371

Shenzhen Jianyi Decoration Group Co., Ltd.

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