Shenzhen Strongteam Decoration Engineering Co., Ltd. (002989.SZ)

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002989.SZ
Financials

14.12 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q2	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	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	0	3.799	0	-63.286	-38.147	-7.424	-31.763	2.554	6.053	31.491	21.652	-3.139	13.411	35.427	-8.75	48.765	36.809	31.57	32.467	67.817	68.37	20.178	37.616	65.823	59.134	20.66	35.131	21.224	21.224
Depreciation & Amortization Numbers are in millions	0	0	0	0	4.64	4.64	17.841	-8.559	4.279	4.279	13.129	3.49	2.93	2.93	2.882	2.882	2.729	2.729	9.517	-4.452	4.452	0	8.77	-4.232	4.232	0	2.019	1.976	1.976
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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	322.497	-242.473	242.473	0	60.559	-124.006	124.006	0	-532.258	197.38	-197.38	0	-374.249	225.465	-225.465	0	-586.608	191.691	-191.691	0	-3.146	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	100.012	-145.742	145.742	0	-158.559	-69.64	69.64	0	-267.521	46.284	-46.284	0	-431.005	131.097	-131.097	0	-510.056	106.543	-106.543	0	-183.105	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	11.636	-96.732	96.732	0	5.493	-54.367	54.367	0	-8.458	153.001	-153.001	0	368.529	96.496	-96.496	0	-75.2	84.539	-84.539	0	-56.306	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-0.849	0.849	0	0	7.511	-7.511	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	210.849	0.849	-0.849	0	213.625	-7.511	7.511	0	-256.279	-1.905	1.905	0	-311.773	-2.128	2.128	0	-1.351	0.609	-0.609	0	53.16	0	0
Other Non Cash Items Numbers are in millions	15.384	34.942	0	130.579	32.164	-53.159	-457.143	260.602	-229.83	-4.279	98.219	120.516	-126.936	-35.427	202.146	-48.765	-36.809	-31.57	-32.467	-67.817	-68.37	-20.178	-37.616	-65.823	-59.134	-20.66	26.093	-43.731	-43.731
Operating Cash Flow Numbers are in millions	15.384	38.741	0	67.293	-10.623	-60.583	-148.568	12.123	22.976	31.491	193.558	-3.139	13.411	-0	190.514	107.352	89.372	-204.142	55.097	73.74	136.415	-194.732	132.232	61.183	65.023	-86.81	60.096	-20.531	-20.531
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.939	-25.051	-15.248	-4.21	-3.588	-4.482	-10.645	-4.389	-9.39	-1.505	-4.13	-4.748	-8.442	-3.492	-9.319	-2.356	-7.509	-1.972	-4.162	-1.324	-1.669	-4.417	-4.825	-1.292	-3.97	-1.344	-5.996	-0.391	-0.391
Acquisitions Net Numbers are in millions	0	0	0	0	14.678	5.03	5.117	6.692	3.047	0.885	0	1.235	70	0.05	9.101	7.112	12.184	3.95	-2.5	0	0	0	0	0	0	2.858	0	0	0
Purchases Of Investments Numbers are in millions	-500	-491.33	-644.566	-677.982	-438	0	0	-6.692	-370	-210	0	-650	-70	-250	-500	0.19	-0.19	-60	0	0	0	0	0	0	0	-55	0	0	0
Sales Maturities Of Investments Numbers are in millions	531.699	337.699	508.815	756.7	330.3	40.987	-6.44	107.24	440	-0.885	0	101.32	101.509	484.368	100.429	0.796	275.824	106.986	44.435	303.204	198.569	149.744	-288.271	289.409	-155.425	157.053	0.12	0	0
Other Investing Activites Numbers are in millions	183.466	100.782	232.294	-119.836	-423.322	46.017	-60	76.692	6.417	0.885	226.515	130	-70	0.05	9.101	7.112	42.491	-1.972	-209.213	-287.248	-445.928	0.765	216.202	-363.255	159.388	-1.344	-74.654	6.526	6.526
Investing Cash Flow Numbers are in millions	210.226	-77.9	81.295	-45.327	-96.61	41.535	-71.968	179.543	70.074	-210.62	222.384	-422.192	23.067	230.926	-399.788	5.742	322.799	46.991	-168.94	14.632	-249.028	146.092	-76.894	-75.137	-0.008	102.223	-80.529	6.135	6.135
Financing Activities:
Debt Repayment Numbers are in millions	-27.093	-29.173	-22.08	-41.09	0	0	-0.471	0	-72.198	24.439	0	-116.572	-110	-50.203	-83.902	-100.499	72.302	-122.066	-22.214	14.503	-61.338	28.262	-24.441	-11.238	-33.238	-15.238	8.762	0	0
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0.068	-3.578	-0.645	0.024	-3.091	-0.337	-1.426	0	-110.748	0	-2.323	-0.712	-89.752	-0.302	-0.726	-67.759	-4.43	-1.77	-7.342	-63.103	-1.287	-1.011	-0.932	-0.841	-3.488	-1.102	-10.665	-1.059	-1.059
Other Financing Activities Numbers are in millions	14.7	0	-4.88	20.874	-81.146	50	119.981	-0.033	-260.857	-40	-121.441	-230.523	-0.877	573.353	-0.582	0	0	-0	0	-6.836	789.013	-0	-0.127	-0.259	0.2	-0.2	-0.1	19.897	19.897
Financing Cash Flow Numbers are in millions	-12.325	-32.751	-27.605	-20.192	-84.238	49.663	118.083	-0.033	-333.056	-15.561	-123.764	-347.807	-200.629	522.848	-85.211	-168.258	67.872	-123.835	-29.556	-55.436	726.387	27.251	-25.5	-12.337	-36.809	-16.54	-2.002	18.838	18.838
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-7.24	-6.417	15.5	0	99.359	-30.172	-1.394	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	213.285	-71.91	86.795	1.869	-184.538	30.616	-102.452	184.393	-246.422	-179.19	292.178	-673.779	-194.324	752.38	-294.838	-55.475	361.904	-284.219	-143.399	32.937	593.774	-14.126	29.838	-26.291	25.382	-1.128	-22.436	4.442	4.442
Cash At End Of Period Numbers are in millions	299.711	86.426	158.336	71.541	617.331	261.142	230.527	332.979	148.586	395.008	574.198	282.02	955.799	1,150.123	397.743	692.58	748.055	386.152	560.37	703.769	670.833	77.059	78.448	48.61	74.901	49.519	47.823	4.442	4.442

Shenzhen Strongteam Decoration Engineering Co., Ltd.

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