Shenzhen Mingdiao Decoration Co., Ltd. (002830.SZ)

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002830.SZ
Financials

13.81 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	39.088	23.89	34.503	25.725	27.231	48.366	51.931	50.579	48.087	50.17	50.791	47.878	53.796	45.025	28.672	19.092
Depreciation & Amortization Numbers are in millions	54.501	52.359	48.059	19.005	17.759	15.831	13.43	12.552	11.105	9.746	7.27	9.106	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.534	3.9	-0.353	3.323	-0.361	-0.658	-1.168	-1.852	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-3.9	0.353	-3.323	0.361	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6.723	-153.825	27.204	190.264	88.159	51.477	115.72	27.886	50.194	4.251	85.043	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.012	-4.902	-15.478	-12.001	48.371	-4.263	-3.611	3.804	3.585	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.438	1.234	3.452	11.749	1.391	-6.779	-6.109	2.255	-2.407	2.391	-2.866	0	0	0	0	0
Accounts Payables Numbers are in millions	-11.747	-154.056	39.583	187.193	38.76	63.177	126.608	23.68	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.45	3.9	-0.353	3.323	-0.361	58.255	121.829	25.631	52.601	1.86	87.91	0	0	0	0	0
Other Non Cash Items Numbers are in millions	132.666	64.035	-3.753	-55.152	13.208	10.164	-0.559	6.182	11.69	11.593	7.006	-47.878	-53.796	-45.025	-28.672	-19.092
Operating Cash Flow Numbers are in millions	97.824	-13.541	106.013	179.842	146.357	125.837	180.523	97.199	121.075	75.76	150.111	114.314	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.046	-59.889	-116.75	-54.847	-80.717	-39.96	-53.105	-18.246	-4.575	-13.735	-26.782	-96.117	-64.733	-19.635	-6.542	-7.818
Acquisitions Net Numbers are in millions	0.149	0	1.907	0.096	2.523	-0	8.74	2.346	2.259	0	0	0	0	0	0	-1.064
Purchases Of Investments Numbers are in millions	-870	-7	-265	-1,190.7	-2	-4	-0.8	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	840.648	5.963	5.012	6.163	4.53	3.948	7.267	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-20	179.586	239	867.181	-270	150.019	-249.96	2.346	2.259	0.025	0.067	0.102	0.196	0.084	0.023	0.016
Investing Cash Flow Numbers are in millions	-34.249	118.659	-135.831	-372.106	-345.665	110.007	-296.597	-15.9	-2.316	-13.71	-26.715	-96.015	-64.538	-19.551	-6.519	-8.866
Financing Activities:
Debt Repayment Numbers are in millions	-25.332	-12	-30.25	-10	0	0	0	0	0	0	0	0	0	0	0	-8.71
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-1.16	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-16.001	-20.001	-16.001	-17.334	-21.334	-16.001	-16.647	-14.5	-15	-15	-15	-15	0	-10	0	-0.307
Other Financing Activities Numbers are in millions	-7.3	-22.739	-2.398	7.841	-1.748	6.903	7.54	235.924	-0.9	-0.9	-2.26	0	0	0	14.29	-5.7
Financing Cash Flow Numbers are in millions	-48.633	-54.84	-48.649	-19.531	-23.082	-9.098	-9.107	221.424	-15.9	-15.9	-17.26	-15	0	-10	14.29	-14.717
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	8.813	50.278	-78.467	-211.795	-222.39	226.746	-125.181	302.723	102.859	46.15	106.136	3.298	42.943	26.67	54.947	-7.132
Cash At End Of Period Numbers are in millions	424.738	350.097	299.819	378.286	590.081	812.472	585.725	710.906	408.183	305.324	259.174	153.038	149.74	106.797	80.127	25.179

Shenzhen Mingdiao Decoration Co., Ltd.

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