Shenzhen Magic Design & Decoration Engineering Co., Ltd.
SZSE:002856.SZ
10.85 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -188.116 | -139.387 | -161.152 | 15.406 | -17.834 | 26.523 | 42.457 | 52.118 | 46.654 | 40.675 | 48.369 | 47.556 | 32.51 |
| Depreciation & Amortization
| 14.022 | 12.446 | 9.519 | 5.385 | 4.502 | 3.183 | 1.693 | 1.207 | 1.424 | 2.881 | 2.639 | 2.891 | 0 |
| Deferred Income Tax
| -14.965 | -38.769 | -53.3 | -8.5 | -13.681 | -7.197 | -5.726 | -6.747 | -9.306 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.217 | -123.905 | 29.068 | -128.04 | -74.728 | -330.799 | -47.404 | -2.473 | -75.822 | -177.393 | 0 | 0 | 0 |
| Accounts Receivables
| 243.436 | -435.974 | 86.86 | -127.025 | -128.067 | -208.507 | -104.074 | 8.275 | -140.065 | -92.582 | 0 | 0 | 0 |
| Inventory
| -3.616 | 2.834 | 16.046 | -14.161 | 2.964 | -91.792 | 22.879 | 83.696 | -101.116 | -82.886 | 0 | 0 | 0 |
| Accounts Payables
| -196.638 | 348.004 | -20.538 | 21.645 | 64.056 | -23.303 | 39.517 | -94.443 | 171.02 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.799 | -38.769 | -53.3 | -8.5 | -13.681 | -239.007 | -70.283 | -86.168 | -5.661 | -1.925 | 0 | 0 | 0 |
| Other Non Cash Items
| 38.67 | 222.85 | 66.641 | 41.538 | 63.554 | 29.019 | 26.452 | 26.086 | -48.078 | -43.556 | -48.369 | -47.556 | -32.51 |
| Operating Cash Flow
| -74.276 | -27.996 | -55.923 | -65.711 | -24.505 | -272.074 | 23.198 | 76.939 | 0.155 | -107.36 | 31.958 | 52.679 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -7.117 | -8.333 | -3.87 | -2.413 | -7.005 | -14.067 | -7.589 | -5.596 | -3.106 | -0.648 | -1.068 | -1.407 | -3.739 |
| Acquisitions Net
| 0.188 | -51.817 | 0.07 | 0.064 | 0 | 0.361 | 0.234 | 0.757 | 0.001 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.07 | -15.239 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 15.388 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.508 | 0.005 | 0.07 | 0.064 | 1.884 | 3.293 | 5.14 | 1.322 | 0.267 | 0.514 | 0.268 | 0.203 | 0.083 |
| Investing Cash Flow
| -3.602 | -60.145 | 11.588 | -17.588 | -65.121 | -10.774 | -2.449 | -4.274 | -2.839 | -0.134 | -0.8 | -1.204 | -3.656 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -90.309 | -337.316 | -263.567 | -417.316 | -200 | -203.65 | -93.041 | -145.824 | -124 | -68 | -92.671 | -70.329 | -120 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -25.971 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.838 | -15.493 | -5.974 | -14.56 | -9.456 | -19.699 | -6.788 | -8.882 | -12.747 | -10.482 | -4.25 | -15.187 | -4.978 |
| Other Financing Activities
| 50.531 | 400.269 | 270.817 | 489.64 | 231.59 | 281.971 | 154.834 | 157.765 | 200.832 | 122.427 | 127.6 | 93.854 | 34.843 |
| Financing Cash Flow
| 128.002 | 47.46 | 1.275 | 57.765 | 22.134 | 58.622 | 154.834 | 3.059 | 64.085 | 43.945 | 30.678 | 8.339 | -90.135 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | -0.34 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 50.124 | -40.681 | -43.061 | -25.535 | -67.492 | -224.565 | 175.584 | 75.723 | 70.044 | -63.548 | 61.836 | 59.814 | -20.289 |
| Cash At End Of Period
| 73.459 | 23.335 | 64.016 | 107.077 | 132.612 | 200.104 | 424.67 | 249.086 | 173.363 | 103.319 | 166.867 | 105.031 | 45.217 |