Shenzhen Mingdiao Decoration Co., Ltd.
SZSE:002830.SZ
13.81 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 5.041 | 3.684 | 24.138 | 7.426 | 12.702 | -4.071 | 5.91 | 7.558 | 13.508 | -8.027 | 15.162 | 10.25 | 19.625 | -15.893 | 25.941 | 15.335 | 6.93 | -25.812 | 22.988 | 3.361 | 15.379 | -17.496 | 30.661 | 5.39 | 28.048 | -18.161 | 32.051 | 8.772 | 28.328 | -17.571 | 33.176 | 8.28 | 27.447 | -18.325 | 30.114 | 5.343 |
| Depreciation & Amortization
| 11.683 | 11.683 | 13.76 | -21.179 | 13.698 | 13.698 | 20.813 | 20.813 | 16.634 | 16.634 | 26.904 | 26.904 | 9.082 | 9.082 | 19.005 | -9.68 | 9.68 | 0 | 17.759 | -8.514 | 8.514 | 0 | 15.831 | -7.945 | 7.945 | 0 | 13.43 | -6.232 | 6.232 | 0 | 3.142 | 3.131 | 6.279 | 0 | 2.972 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.196 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 5.024 | 6.879 | -6.879 | 0 | -3.669 | 1.217 | 21.479 | 0 | -38.197 | 24.256 | -24.256 | 0 | -78.851 | -1.751 | 1.751 | 0 | 49.761 | 5.412 | -5.412 | 0 | -5.955 | 2.881 | -2.881 | 0 | -11.589 | 10.018 | -10.018 | 0 | -8.037 | 29.079 | -1.12 | 0 | 13.263 | 0 |
| Accounts Receivables
| 0 | 0 | 0.012 | 7.459 | -7.459 | 0 | -4.902 | 3.43 | -3.43 | 0 | -15.478 | 6.732 | -6.732 | 0 | -12.001 | 3.121 | -3.121 | 0 | 48.371 | 1.85 | -1.85 | 0 | -4.263 | 3.614 | -3.614 | 0 | -3.611 | 5.036 | -5.036 | 0 | 3.804 | 3.818 | -3.818 | 0 | 4.542 | 0 |
| Change In Inventory
| 0 | 0 | -0.438 | -0.58 | 0.58 | 0 | 1.234 | -2.213 | 2.213 | 0 | 3.452 | -5.994 | 5.994 | 0 | 11.749 | -6.858 | 6.858 | 0 | 1.391 | 3.988 | -3.988 | 0 | -6.779 | 1.136 | -1.136 | 0 | -6.109 | 4.982 | -4.982 | 0 | -2.299 | 1.855 | 2.699 | 0 | -2.774 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 5.45 | -2.165 | 2.165 | 0 | 43.15 | -22.695 | 22.695 | 0 | -26.172 | 23.517 | -23.517 | 0 | -78.6 | 1.986 | -1.986 | 0 | 0 | -0.427 | 0.427 | 0 | 5.087 | -1.869 | 1.869 | 0 | -1.869 | 0 | 0 | 0 | -5.738 | 27.223 | 0 | 0 | 16.038 | 0 |
| Other Non Cash Items
| 73.753 | -68.145 | 18.043 | 9.762 | 40.35 | -13.698 | -17.144 | -22.03 | 53.595 | 8.027 | 73.545 | -10.25 | -19.625 | -3.369 | -25.941 | -15.335 | -6.93 | 25.812 | -22.988 | -3.361 | -15.379 | 17.496 | -30.661 | -5.39 | -28.048 | 18.161 | -32.051 | -8.772 | -28.328 | 17.571 | -1.455 | 3.942 | -27.447 | 18.325 | 2.374 | -5.343 |
| Operating Cash Flow
| 67.111 | -64.461 | 28.421 | 2.889 | 59.872 | -4.071 | 5.91 | 7.558 | 13.508 | -0 | 61.803 | 10.25 | 54.999 | -28.345 | -12.27 | 112.222 | 185.266 | -105.376 | 35.581 | 77.631 | 86.268 | -53.124 | 54.478 | 41.907 | 79.621 | -50.169 | 55.258 | 47.684 | 102.184 | -24.604 | 26.827 | 44.432 | 80.279 | -54.339 | 48.724 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.111 | -3.309 | -1.98 | -0.281 | -1.777 | -1.009 | -18.246 | -15.462 | -20.325 | -5.857 | -20.233 | -31.957 | -40.753 | -23.807 | -33.786 | -5.162 | -11.58 | -4.319 | -23.822 | -15.811 | -33.514 | -7.569 | -23.63 | -4.682 | -4.487 | -7.16 | -8.976 | -21.299 | -14.474 | -8.355 | -4.413 | -6.317 | -3.07 | -4.446 | -1.983 | 0 |
| Acquisitions Net
| 0.22 | 0 | 0.132 | -450 | 0.017 | 0 | 0.312 | 0 | 0.034 | 0.003 | 0.062 | 0.007 | 1.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.672 | 0 | 0 | 0 | 4.488 | 7.16 | 8.95 | 21.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -449.448 | 0 | -865 | 450 | -5 | 0 | -870 | -7 | -275 | 0 | -265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | -0.8 | -3.1 | 0 | 49.1 | -50 | 467.2 | -290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.341 | 1.007 | 839.945 | 2.011 | 5.956 | 0.92 | 1.906 | 0.055 | 0.443 | 3.558 | 1.55 | 1.163 | -2.072 | 4.37 | 5.522 | 0.326 | -3.895 | 4.211 | -4.052 | 2.88 | 5.702 | 0 | 0 | 0 | -299.382 | 303.331 | -173.014 | 91.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -48.684 | 90 | 560 | -10 | -245 | 205 | 1,065 | -76.527 | 35.797 | 25.003 | -19.938 | -114.993 | 110.838 | -0 | -76.976 | -150 | 3.554 | -100 | -0.039 | -269.953 | -33.514 | 0.357 | -99.982 | 0 | 245.513 | -7.16 | -258.976 | -21.299 | -88.718 | -8.355 | 0.031 | 0.087 | 0.533 | 1.695 | 1.819 | 0 |
| Investing Cash Flow
| -57.235 | 87.698 | 23.097 | -8.27 | -245.804 | 204.91 | 178.972 | -98.934 | 15.915 | 22.705 | -38.62 | -145.787 | 68.013 | -19.437 | -105.241 | -154.836 | -11.922 | -100.108 | -27.913 | -282.885 | -26.854 | -8.013 | -126.711 | -4.682 | -4.77 | 246.17 | 35.185 | -220.234 | -103.192 | -8.355 | -4.383 | -6.23 | -2.536 | -2.751 | -0.164 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -10 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.562 | 0 | 0 | 0 | -16.001 | 0 | -20.101 | -20.001 | -20.001 | 0 | -16.001 | 0 | -16.001 | 0 | -0.038 | 0 | -17.334 | 0 | 0 | 0 | -21.334 | 0 | 0 | 0 | -16.001 | 0 | 0 | 0 | -16.647 | 0 | 0 | 0 | -14.5 | 0 | 0 | 0 |
| Other Financing Activities
| -18.626 | -11.484 | 21.014 | -7.687 | -13.288 | -7.338 | -8.034 | 4.657 | -29.746 | -9.616 | 16.001 | 0 | -18.399 | 0 | -2.159 | 0 | -17.334 | 0 | -0 | -1.748 | -21.334 | 0 | 6.903 | 0 | 6.903 | 0 | 8.7 | 0 | -1.16 | 0 | 237.124 | -0.7 | -0.5 | 0 | 0 | 0 |
| Financing Cash Flow
| -54.031 | -1.484 | -4.318 | -7.687 | -29.289 | -7.338 | -20.094 | 4.617 | -29.746 | -9.616 | -30.25 | 0 | -18.399 | 0 | -2.196 | 0 | -17.334 | 0 | -0 | -1.748 | -21.334 | 0 | 0 | 0 | -9.098 | 0 | 8.7 | 0 | -17.807 | 0 | 237.124 | -0.7 | -15 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -2.011 | -5.253 | 9.794 | -44.955 | 10.479 | 59.213 | -65.254 | 0 | 11.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -45.402 | 9.356 | 45.053 | -15.079 | -220.473 | 203.295 | 119.832 | -76.279 | 58.89 | -52.165 | -8.617 | -124.382 | 106.685 | -52.152 | -119.708 | -42.614 | 156.01 | -205.483 | 7.668 | -207.001 | 38.08 | -61.137 | -72.234 | 37.225 | 65.754 | 196.002 | 99.142 | -172.55 | -18.814 | -32.959 | 259.568 | 37.502 | 62.743 | -57.09 | 48.56 | 0 |
| Cash At End Of Period
| 341.39 | 434.093 | 424.738 | 317.84 | 332.919 | 553.392 | 350.097 | 230.265 | 306.544 | 247.654 | 299.819 | 308.437 | 432.819 | 326.134 | 378.286 | 497.994 | 540.608 | 384.598 | 590.081 | 582.413 | 789.414 | 751.335 | 812.472 | 884.705 | 847.481 | 781.727 | 585.725 | 486.583 | 659.133 | 677.947 | 710.906 | 451.338 | 413.836 | 351.093 | 408.183 | 0 |