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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -38.065 | -25.824 | 3.433 | -155.733 | -20.081 | 7.554 | -6.458 | -131.426 | -11.683 | 3.35 | 0.373 | -124.512 | -23.522 | -14.034 | 0.917 | 4.986 | 7.988 | 14.074 | -11.642 | -38.069 | 8.667 | 7.792 | 3.777 | -2.398 | 9.772 | 13.496 | 5.652 | 6.593 | 12.28 | 14.432 | 9.154 | 14.836 | 10.968 | 17.76 | 8.554 |
| Depreciation & Amortization
| 0 | 5.195 | 5.195 | 6.988 | -8.738 | 4.736 | 4.736 | 6.276 | 6.276 | 2.322 | 2.322 | 2.761 | 2.761 | 2.585 | 2.585 | 5.385 | -2.016 | 2.016 | 0 | 3.771 | -1.702 | 1.702 | 0 | 2.612 | -1.156 | 1.156 | 0 | 1.693 | -0.548 | 0.548 | 0 | 1.207 | -0.625 | 0.625 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.769 | 5.108 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31.706 | 0 | 0 | -199.148 | 199.148 | 0 | -50.035 | -50.035 | -333.069 | 0 | 100.329 | -3.939 | 3.939 | 0 | -139.547 | 101.391 | -101.391 | 0 | -124.775 | 32.261 | -32.261 | 0 | -302.546 | 128.534 | -128.534 | 0 | -80.425 | 60.764 | -60.764 | 0 | 89.268 | -50.712 | 50.712 | 0 |
| Accounts Receivables
| 0 | 33.909 | 0 | 0 | -207.723 | 207.723 | 0 | -53.194 | -53.194 | -329.586 | 0 | 86.86 | -14.244 | 14.244 | 0 | -127.025 | 90.873 | -90.873 | 0 | -128.067 | -38.561 | 38.561 | 0 | -208.507 | 59.302 | -59.302 | 0 | -104.074 | 64.076 | -64.076 | 0 | 8.275 | 45.573 | -45.573 | 0 |
| Change In Inventory
| 0 | 1.365 | 0 | 0 | -0.184 | 0.184 | 0 | 3.159 | 3.159 | -3.484 | 0 | 16.046 | 9.28 | -9.28 | 0 | -14.161 | 12.893 | -12.893 | 0 | 2.964 | 70.353 | -70.353 | 0 | -91.792 | 67.236 | -67.236 | 0 | 22.879 | -2.421 | 2.421 | 0 | 83.696 | -98.257 | 98.257 | 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 |
| Other Working Capital
| 0 | -3.568 | 0 | 0 | 8.758 | -8.758 | 0 | 0 | -5.677 | 5.677 | 0 | -2.578 | 1.025 | -1.025 | 0 | 1.639 | -2.374 | 2.374 | 0 | 0.328 | 0.469 | -0.469 | 0 | -2.247 | 1.997 | -1.997 | 0 | 0.77 | -0.892 | 0.892 | 0 | -2.703 | 1.972 | -1.972 | 0 |
| Other Non Cash Items
| 12.374 | 32.664 | -50.565 | 96.941 | -28.483 | 37.025 | -4.736 | 131.426 | 11.683 | 330.747 | -0.373 | 169.899 | 23.522 | 14.034 | -0.917 | -4.986 | -7.988 | -14.074 | 11.642 | 38.069 | -8.667 | -7.792 | -3.777 | 2.398 | -9.772 | -13.496 | -5.652 | -6.593 | -12.28 | -14.432 | -9.154 | -14.836 | -10.968 | -17.76 | -8.554 |
| Operating Cash Flow
| -25.691 | 1.644 | -47.132 | -65.78 | -48.563 | 49.315 | -6.458 | -131.426 | -11.683 | 3.35 | -0 | 42.626 | -55.038 | 8.689 | -55.408 | 95.781 | -48.685 | -27.907 | -84.901 | 72.864 | -55.437 | -59.139 | 17.207 | 18.628 | -110.007 | -75.861 | -104.835 | 172.701 | -47.55 | -9.056 | -92.896 | 154.168 | -84.92 | 112.537 | -104.847 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.8 | -0.12 | -0.333 | -6.67 | -0.237 | -0.186 | -0.024 | -4.298 | -4.035 | 0 | 0 | -0.631 | -0.737 | -2.481 | -0.02 | -0.794 | -1.297 | -0.212 | -0.11 | -4.921 | -1.426 | -2.518 | -0.993 | -1.328 | -0.497 | -2.351 | -9.891 | -1.537 | -3.225 | -2.729 | -0.099 | -1.501 | -0.303 | -0.009 | -4.407 |
| Acquisitions Net
| 0.081 | 0 | 0.065 | 3.688 | -3.508 | 0 | 0.008 | -51.013 | 0 | 0 | 0.001 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.05 | 21.5 | 0 | -53.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.963 | 0 | 0 | 0 | 0.149 | 0 | 0 | 15.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 3.508 | -0 | 0 | 0.008 | -21.968 | 2.205 | -0.107 | 0.108 | -0.474 | 0.102 | 0.052 | 0.39 | -16.045 | 0.251 | 0.343 | 0.276 | -59.55 | 2.886 | 0.569 | 0.831 | 0.977 | 0.667 | 0.718 | 0.931 | 3.046 | 11.156 | -9.36 | 0.298 | 0.124 | 0.752 | 0.182 | 0.889 |
| Investing Cash Flow
| -0.719 | -0.12 | -0.268 | 0.346 | -3.745 | -0.186 | -0.017 | -26.266 | 19.67 | -0.107 | -53.442 | -0.957 | -0.636 | -2.429 | 15.609 | -16.839 | -1.046 | 0.131 | 0.166 | -64.471 | 1.46 | -1.948 | -0.162 | -0.352 | 0.171 | -1.632 | -8.96 | 1.509 | 7.931 | -12.088 | 0.199 | -1.377 | 0.449 | 0.172 | -3.519 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.387 | -12.026 | -11.257 | -12.43 | -3.899 | -16.893 | -91.648 | -184.417 | -103.154 | -24.745 | -25 | -4 | -64.567 | -144.654 | -114.914 | -166.097 | -20.714 | -180.505 | -50 | -120 | 0 | 0 | 0 | -80.65 | -70 | 0 | -53 | -60 | -56.7 | -41 | -58.9 | -38.824 | -25 | -25 | -57 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -4.082 | -7.575 | -11.956 | -18.725 | -3.308 | -2.762 | -3.633 | -10.488 | -5.518 | -3.12 | -0.333 | -2.12 | -1.272 | -2.915 | -5.489 | -2.982 | -3.278 | -2.81 | -3.192 | -1.879 | -2.216 | -2.169 | -0.27 | -2.338 | -16.182 | -0.909 | -0.742 | -2.018 | -1.773 | -2.254 | -2.479 | -1.992 | -1.857 | -2.554 |
| Other Financing Activities
| 2.086 | -10.042 | 5.008 | 60.027 | 22.563 | 59.842 | 123.278 | -44.038 | 119.712 | 98.796 | 233.065 | -22.283 | 88.268 | 135.498 | 70 | -15.507 | 205.248 | 156.196 | 143.704 | 117.22 | 46.714 | -18.046 | 5.701 | 130.901 | 68.767 | 50.205 | 32.098 | -23.746 | 11.282 | -42.773 | 210.072 | 69.9 | 25.044 | 3.921 | 58.9 |
| Financing Cash Flow
| 12.473 | -2.098 | 8.689 | 59.553 | -0.061 | 39.642 | 28.868 | -232.087 | 6.069 | 68.533 | 204.945 | -26.616 | 86.149 | -10.428 | -47.829 | -187.094 | 181.552 | -27.587 | 90.894 | -5.971 | 44.835 | -20.261 | 3.532 | 49.981 | -3.571 | 34.023 | -21.811 | -23.746 | 11.282 | -42.773 | 210.072 | 28.597 | -1.948 | -22.936 | -0.654 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | -18.704 | 363.701 | -53.682 | -117.126 | -81.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.34 | 0 | -0.315 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.571 | -0.575 | -38.71 | 10.033 | -52.369 | 88.77 | 3.69 | -26.079 | -39.626 | -45.35 | 70.391 | 18.261 | 30.918 | -4.61 | -87.629 | -108.152 | 131.82 | -55.365 | 6.159 | 2.422 | -9.143 | -81.348 | 20.577 | 67.918 | -113.407 | -43.785 | -135.292 | 150.464 | -28.337 | -63.917 | 117.374 | 181.388 | -86.419 | 89.773 | -109.019 |
| Cash At End Of Period
| 68.497 | 34.174 | 34.749 | 73.459 | 63.426 | 115.795 | 27.025 | 23.335 | 49.414 | 89.041 | 134.39 | 64.016 | 45.756 | 14.838 | 19.448 | 107.077 | 215.229 | 83.408 | 138.773 | 132.612 | 130.19 | 139.333 | 220.681 | 200.104 | 132.186 | 245.593 | 289.378 | 424.67 | 274.205 | 302.543 | 366.46 | 249.086 | 67.698 | 154.117 | 64.344 |