Shanghai Trendzone Construction Decoration Group Co.,Ltd.
SSE:603030.SS
2.57 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 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 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -26.104 | 18.132 | -26.432 | 87.253 | -23.094 | 73.705 | -44.963 | -485.406 | -58.617 | -637.466 | -13.281 | -1,119.847 | 0.981 | -200.351 | 26.285 | 28.596 | 29.147 | 52.661 | 22.873 | 49.336 | 62.06 | 46.986 | 50.238 | 133.89 | 54.476 | 34.187 | 37.929 | 116.131 | 22.874 | 8.449 | 17.301 | 70.363 | 8.607 | 15.829 | 5.592 | 54.009 | 7.834 | 17.814 | 2.875 | 50.78 | 7.654 | 13.764 | 2.809 |
| Depreciation & Amortization
| 0 | 0 | 0 | 10.452 | 10.452 | 15.419 | -13.366 | 8.308 | 8.308 | 16.282 | 16.282 | 12.608 | 12.608 | 15.309 | 15.309 | 13.475 | 13.475 | 38.928 | -19.045 | 19.045 | 0 | 35.227 | -15.497 | 15.497 | 0 | 31.472 | -18.93 | 18.93 | 0 | 26.77 | -12.793 | 12.793 | 0 | 19.913 | -5.871 | 5.871 | 0 | 4.969 | -2.392 | 2.392 | 0 | 4.661 | -2.315 | 2.315 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -12.266 | -0.313 | 0.313 | 0 | 98.582 | 3.343 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.738 | -1.738 | 1.738 | 0 | 5.484 | 0 | 1.371 | 0 | 10.441 | 0 | 6.195 | 0 | 12.501 | 0 | 0 | 0 | 1.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -50.376 | 27.541 | -27.541 | 0 | 1,370.122 | -622.657 | 622.657 | 0 | 156.636 | 259.421 | -259.421 | 0 | -492.68 | -211.79 | 211.79 | 0 | -1,370.201 | 1,429.857 | -1,429.857 | 0 | -3,033.829 | 977.466 | -977.466 | 0 | -1,325.112 | 322.027 | -322.027 | 0 | -1,130.534 | 676.717 | -676.717 | 0 | -422.211 | 211.503 | -211.503 | 0 | -351.495 | 174.977 | -174.977 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -54.075 | -60.552 | 60.552 | 0 | 1,467.415 | -1,343.649 | 1,343.649 | 0 | 442.064 | -279.647 | 279.647 | 0 | -556.438 | -198.516 | 198.516 | 0 | -1,542.403 | 1,379.508 | -1,379.508 | 0 | -2,959.008 | 727.505 | -727.505 | 0 | -1,214.281 | -40.636 | 40.636 | 0 | -856.454 | 467.764 | -467.764 | 0 | -397.628 | 162.42 | -162.42 | 0 | -328.49 | 162.085 | -162.085 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 3.699 | 88.093 | -88.093 | 0 | -97.293 | 720.992 | -720.992 | 0 | -326.119 | 539.067 | -539.067 | 0 | 62.02 | -11.537 | 11.537 | 0 | 166.718 | 50.349 | -50.349 | 0 | -85.262 | 249.961 | -249.961 | 0 | -123.332 | 362.663 | -362.663 | 0 | -275.925 | 208.953 | -208.953 | 0 | -24.853 | 49.083 | -49.083 | 0 | -23.005 | 12.892 | -12.892 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.691 | 0 | 0 | 0 | 1.738 | -1.738 | 1.738 | 0 | 5.484 | 0 | 0 | 0 | 10.441 | 0 | 0 | 0 | 12.501 | 0 | 0 | 0 | 1.845 | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -15.261 | -86.227 | -56.209 | -149.683 | 89.997 | -42.047 | -8.308 | 485.406 | 58.617 | -635.265 | 7.955 | 1,121.328 | -0.981 | 200.351 | -26.285 | -28.596 | -29.147 | -52.661 | -22.873 | -49.336 | -62.06 | -46.986 | -50.238 | -133.89 | -54.476 | -34.187 | -37.929 | -116.131 | -22.874 | -8.449 | -17.301 | -70.363 | -8.607 | -15.829 | -5.592 | -54.009 | -7.834 | -17.814 | -2.875 | -50.78 | -7.654 | -13.764 | -2.809 |
| Operating Cash Flow
| 0 | 0 | -41.365 | -78.547 | -82.641 | -59.276 | 66.413 | -19.346 | -44.963 | -485.406 | -58.617 | -637.466 | -5.326 | -15.842 | -108.103 | 192.159 | -317.377 | 190.418 | 29.112 | 277.674 | -199.899 | 407.729 | -40.302 | 196.544 | -334.692 | 281.486 | 220.399 | 110.057 | -420.295 | -457.836 | 402.255 | -145.403 | -78.027 | 9.082 | -156.736 | -17.33 | -125.493 | 123.457 | 14.691 | -2.48 | -140.347 | 102.12 | -50.119 | 19.56 | -129.57 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.615 | -3.519 | -1.01 | -2.313 | -0.463 | -0.843 | -0.006 | -0.188 | -4.346 | -4.326 | -2.525 | -6.071 | -12.376 | 1.265 | -34.752 | -8.755 | -1.209 | -21.698 | -6.23 | -6.704 | -3.702 | -26.794 | -45.369 | -30.77 | -23.939 | -37.214 | -6.503 | -5.351 | -20.354 | -24.094 | -6.044 | -10.421 | -5.121 | -21.54 | -17.225 | -10.689 | -13.541 | -90.148 | -245.255 | -16.035 | -16.969 | -10.834 | -14.466 | -21.96 | -12.351 |
| Acquisitions Net
| 0 | 0 | 0 | 16.031 | 0 | 0.012 | 0.004 | -0 | 0 | -2.38 | 0.004 | 0 | -0 | 0.778 | 34.752 | 8.758 | 0.019 | 0.433 | 6.26 | -40.196 | 0.003 | -70.323 | 45.369 | 30.915 | 23.939 | -86.537 | 6.506 | 5.351 | 20.355 | -4.085 | -49.039 | 19.139 | -18.4 | 0 | 0 | 0 | 0 | -5.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.155 | 16.401 | -15.036 | -0.871 | -29.894 | -56.95 | -53.1 | -31.7 | -79 | -61.068 | -98.93 | -68.02 | -44.264 | -38.657 | -84.806 | -144.967 | -261.825 | -28.545 | -118.623 | -76.2 | -272.8 | -25.09 | -208.893 | -139.6 | -187.052 | -116.169 | -167.025 | -210.726 | -125.88 | -294.953 | -299.4 | -456.8 | -94.79 | -181.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.102 | -0.819 | 0.344 | 13.267 | 40.344 | 41.378 | 53.622 | 45.15 | 78.845 | 67.45 | 98.607 | 88.685 | 79.619 | 58.736 | 69.551 | 122.367 | 213.87 | -89.619 | 166.752 | 148.949 | 143.294 | 48.514 | 159.661 | 178.599 | 134.67 | 180.282 | 131.35 | 202.116 | 431.477 | 114.072 | 179.258 | 429.551 | 83.99 | 0 | 0 | 0 | 0 | 0 | 145.795 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.197 | 2.844 | -2.675 | -0.209 | 10.634 | -27.301 | -0.885 | -12.953 | -0.07 | 2.311 | -0.09 | -0.137 | -0.05 | 0.778 | -34.752 | -8.577 | -0.178 | -1.365 | -8.225 | -6.614 | -0.09 | -26.794 | -45.369 | -30.77 | -23.939 | -37.214 | -6.503 | -5.351 | -20.354 | 14.173 | 0.001 | 0.001 | 0.02 | 80.405 | -17.136 | 0.006 | 0.01 | -5.803 | 0.007 | -143.348 | 0.001 | 0.224 | 0.001 | 0.006 | 0 |
| Investing Cash Flow
| -21.864 | 14.907 | -18.377 | 25.905 | 9.986 | -43.704 | -0.365 | 0.308 | -4.571 | 1.988 | -2.933 | 14.457 | 22.928 | 22.122 | -50.007 | -31.173 | -49.324 | -140.793 | 39.934 | 19.234 | -133.296 | -100.487 | -94.6 | 8.375 | -76.321 | -96.851 | -42.176 | -13.961 | 285.244 | -194.888 | -175.225 | -18.531 | -34.301 | -122.434 | -34.361 | -10.683 | -13.531 | -95.951 | -99.454 | -159.384 | -16.968 | -10.61 | -14.466 | -21.954 | -12.351 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -43.193 | 24.181 | -8.488 | -10.433 | -192.103 | -250.797 | -8.227 | 11.413 | 3.455 | -108.799 | -25.387 | 96.461 | -9.773 | 75.629 | -43.597 | -122.15 | 106.64 | 242.086 | -131.225 | -310.198 | 143.758 | -22.819 | -122.359 | -87.992 | 235.438 | -81.546 | -145.264 | -44.622 | 134.375 | 250.438 | -119.5 | -33 | 152.5 | -46.282 | 271.486 | 2.308 | 76.59 | 61.336 | 22.744 | -84.999 | 58.627 | 33.203 | 42.055 | 44.167 | 96.848 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 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 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | -0.813 | 0 | 0 | 0 | -1.114 | 0 | -0.509 | 0 | -320.238 | 0 | -0.132 | 0 | 0 | -0.295 | -0.043 | 0 | -5.544 | 0 | 0 | 0 | -0 | 0 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.902 | -21.233 | -0.214 | -0.119 | -0.813 | -12.65 | -13.776 | -17.847 | -41.069 | -59.3 | -11.595 | -90.373 | -38.381 | -104.624 | -8.667 | -29.357 | -12.303 | -1.441 | -32.897 | -33.246 | -33.192 | -5.96 | -46.665 | -28.094 | -19.573 | -14.961 | -67.18 | -26.223 | -8.309 | -20.689 | -40.468 | -16.129 | -14.909 | -17.554 | -3.139 | -18.51 | -5.004 | -13.656 | -1.525 | -9.234 | -7.698 | -4.855 | -4.667 | -4.194 | -3.215 |
| Other Financing Activities
| 20.129 | 8.255 | 13.227 | 7.153 | 405.555 | 296.796 | -7.857 | 17.851 | 0 | -11.129 | 0 | -20.825 | 0 | 4.763 | 119.001 | -38.949 | 23.747 | -156.057 | -17.993 | 243.772 | -0.265 | -4.293 | 28.862 | 270.703 | -16.025 | -5.167 | -0.641 | -4.272 | 2.75 | -3.29 | 377.465 | 17.382 | 18.007 | 3.94 | 488.84 | 0.245 | 4.7 | 2.643 | 8.4 | -2.102 | 366.752 | 0 | 0 | 0.003 | -0.003 |
| Financing Cash Flow
| -38.965 | 11.202 | 4.524 | -3.399 | 212.639 | 33.349 | -16.084 | 29.264 | -37.614 | -60.628 | -36.983 | -14.737 | -48.154 | -24.233 | 67.937 | -190.456 | 118.083 | 64.483 | -182.161 | -99.98 | 110.301 | -33.073 | -140.162 | 154.617 | 199.84 | -71.753 | -213.085 | -75.117 | 128.816 | 233.166 | 217.497 | -31.747 | 155.598 | -59.896 | 763.465 | -15.956 | 76.286 | 50.322 | 29.619 | -96.335 | 417.68 | 28.348 | 37.388 | 39.976 | 93.631 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.298 | -2.842 | 1.6 | -0.102 | -1.215 | 1.501 | -1.152 | 1.394 | -0.863 | 22.012 | -0.198 | -0.363 | 0.538 | -2.63 | 0.841 | -1.22 | -0.358 | 3.368 | -0.783 | 2.451 | -2.037 | 0.682 | 0.157 | 0.345 | -0.461 | -0.499 | 0.448 | 0.268 | -1.852 | 0.017 | -0.123 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -50.106 | -9.534 | -53.618 | -56.193 | -271.207 | -68.131 | 48.812 | 11.62 | -59.802 | -10.305 | -20.617 | 9.015 | -30.013 | -20.581 | -89.332 | -30.69 | -248.974 | 117.475 | -113.898 | 199.379 | -224.93 | 274.851 | -274.907 | 359.881 | -211.633 | 112.384 | -34.414 | 21.248 | -8.087 | -419.542 | 444.403 | -210.001 | 43.27 | -173.248 | 572.368 | -43.97 | -62.738 | 77.133 | -54.448 | -258.199 | 260.365 | 119.858 | -27.197 | 37.581 | -48.289 |
| Cash At End Of Period
| 67.103 | 117.209 | 126.743 | 180.361 | 262.959 | 97.785 | 165.915 | 117.103 | 105.483 | 122.495 | 132.799 | 153.416 | 144.401 | 174.414 | 194.996 | 284.327 | 315.017 | 563.992 | 446.517 | 560.414 | 361.035 | 585.965 | 311.115 | 586.022 | 226.141 | 425.853 | 313.469 | 347.882 | 326.635 | 334.1 | 753.642 | 309.238 | 519.239 | 461.694 | 634.942 | 62.574 | 106.543 | 169.281 | 92.148 | 146.596 | 404.795 | 144.43 | 24.572 | 51.769 | 14.188 |