Shanghai Trendzone Construction Decoration Group Co.,Ltd. (603030.SS)

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2.65 (CNY) • At close May 12, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-105.696	94.886	-1,194.225	-1,285.375	178.56	276.021	287.228	170.849	91.44	81.981	75.006	66.956	61.703	29.965
Depreciation & Amortization Numbers are in millions	38.303	45.564	38.977	40.698	38.928	35.227	31.472	26.77	19.913	4.969	4.661	4.402	4.601	0
Deferred Income Tax Numbers are in millions	0	0	98.582	3.304	-14.982	-33.915	-24.461	-8.013	-7.628	3.356	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	1.738	5.484	10.441	12.501	1.845	0	0	0	0	0
Change In Working Capital Numbers are in millions	-249.426	120.365	292.052	0.356	-142.291	-277.422	-322.96	-603.943	-487.706	-145.581	-169.418	-122.164	-68.777	0
Accounts Receivables Numbers are in millions	57.119	-54.075	1,467.415	442.064	-556.438	-1,542.403	-2,959.008	-1,214.281	-856.454	-397.628	-328.49	-185.722	-128.205	0
Inventory Numbers are in millions	77.951	3.699	-97.293	-326.119	62.02	166.718	-85.262	-123.332	-275.925	-24.853	-23.005	-34.947	9.111	0
Accounts Payables Numbers are in millions	0	183.007	-1,176.652	-118.894	367.109	1,132.178	2,745.771	741.683	652.301	273.543	0	0	0	0
Other Working Capital Numbers are in millions	-384.495	-12.266	98.582	3.304	-14.982	-33.915	-237.698	-480.611	-211.78	-120.728	-146.413	-87.217	-77.888	0
Other Non Cash Items Numbers are in millions	81.231	-246.989	913.347	995.159	235.352	235.806	196.53	127.312	85.875	53.953	31.743	27.083	18.838	-29.965
Operating Cash Flow Numbers are in millions	-235.588	13.826	50.152	-249.162	297.305	241.2	192.27	-279.012	-290.478	-4.679	-58.009	-23.722	16.365	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.305	-5.383	-25.298	-43.452	-38.334	-126.872	-69.422	-45.681	-62.995	-368.407	-59.612	-5.968	-3.699	-39.605
Acquisitions Net Numbers are in millions	0	0.016	-0.38	2.475	-46.915	-97.952	-123.752	-52.385	63.044	-5.99	0	0	0	0
Purchases Of Investments Numbers are in millions	-29.4	-220.75	-272.281	-530.256	-496.168	-560.635	-619.8	-1,145.943	-198.436	-264	-2	-2	0	0
Sales Maturities Of Investments Numbers are in millions	53.321	218.995	334.361	464.525	369.377	521.445	945.226	806.87	80.373	266.444	0	0	0	0
Other Investing Activites Numbers are in millions	15.99	-41.209	0.038	-1.675	-2.88	0.98	0.005	14.194	-62.995	0.197	2.231	0.074	0.035	0.016
Investing Cash Flow Numbers are in millions	32.605	-48.331	36.441	-108.382	-214.921	-263.034	132.256	-422.945	-181.01	-371.756	-59.381	-7.895	-3.664	-39.59
Financing Activities:
Debt Repayment Numbers are in millions	-186.844	-244.155	-77.453	16.522	-55.579	18.306	-137.057	626.787	304.103	57.707	216.273	-6.348	17.2	64.8
Common Stock Issued Numbers are in millions	0	0	0	0	0.489	15.962	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.489	-15.962	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-22.379	-22.096	-81.049	-15.793	-21.057	-10.532	-86.751	-92.195	-37.928	-32.113	-16.931	-13.483	-10.612	-57.988
Other Financing Activities Numbers are in millions	434.189	275.166	-2	109.762	48.642	279.17	-7.331	39.922	497.725	351.579	0	0.45	0.491	8
Financing Cash Flow Numbers are in millions	224.967	8.915	-160.501	-28.668	-107.357	181.222	-231.139	574.514	763.9	401.286	199.343	-19.382	7.079	14.812
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.559	0.881	21.99	-3.365	2.999	0.723	-1.635	-0.151	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	19.425	-24.71	-51.919	-389.578	-21.974	160.112	91.753	-127.594	292.413	24.851	81.953	-50.998	19.78	9.856
Cash At End Of Period Numbers are in millions	117.209	97.785	122.495	174.414	563.992	585.965	425.853	334.1	461.694	169.281	144.43	62.477	113.475	93.695

Shanghai Trendzone Construction Decoration Group Co.,Ltd.

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