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002789 Shenzhen Jianyi Decoration Group

Watchlist

9.76
+0.20+2.09%

Market Closed Dec 27 15:00 CST

1.56BMarket Cap-2.65P/E (TTM)

Shenzhen Jianyi Decoration Group Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

11.82%5.99B

5.01%3.88B

24.52%2.28B

259.83%5.3B

431.80%5.36B

361.62%3.69B

404.22%1.83B

-12.49%1.47B

-35.86%1.01B

-23.53%799.48M

Refunds of taxes and levies

19.94%1.89M

-31.58%957.49K

-60.74%16.39K

526.18%14.22M

453.78%1.57M

390.71%1.4M

--41.74K

--2.27M

--284.35K

--285.18K

Cash received relating to other operating activities

26.76%438.55M

53.73%299.47M

-58.43%383.3M

37.79%636.68M

68.08%345.97M

96.27%194.81M

5,280.02%922.11M

3,251.31%462.05M

1,453.10%205.84M

77.85%99.26M

Cash inflows from operating activities

12.73%6.43B

7.44%4.18B

-3.30%2.66B

207.16%5.95B

370.14%5.71B

332.34%3.89B

624.35%2.75B

14.18%1.94B

-23.39%1.21B

-18.36%899.02M

Goods services cash paid

13.99%5.51B

7.04%3.44B

31.58%2.26B

224.07%4.9B

302.05%4.83B

303.08%3.21B

331.00%1.71B

-5.95%1.51B

-18.05%1.2B

-25.92%796.47M

Staff behalf paid

1.23%298.05M

2.08%201.25M

-7.65%113.3M

224.25%424.39M

220.80%294.42M

320.40%197.15M

532.57%122.69M

120.94%130.89M

116.29%91.78M

61.31%46.9M

All taxes paid

-15.08%115.57M

-16.89%87.05M

-29.44%48.18M

97.51%180.02M

109.77%136.09M

130.04%104.75M

184.18%68.28M

27.73%91.15M

16.59%64.88M

-1.03%45.54M

Cash paid relating to other operating activities

11.26%547.78M

28.33%420.82M

-51.91%426.68M

166.13%830.31M

527.60%492.35M

213.95%327.92M

2,735.06%887.25M

303.93%311.99M

53.90%78.45M

314.20%104.45M

Cash outflows from operating activities

12.41%6.47B

7.95%4.15B

1.83%2.84B

209.61%6.34B

300.49%5.76B

286.59%3.84B

491.06%2.79B

12.69%2.05B

-11.06%1.44B

-15.49%993.35M

Net cash flows from operating activities

24.60%-36.7M

-34.67%30.46M

-335.59%-184.15M

-252.65%-388.53M

78.20%-48.68M

149.42%46.61M

54.43%-42.28M

8.27%-110.17M

-610.97%-223.3M

-27.09%-94.32M

Investing cash flow

Cash received from disposal of investments

----

--0

2,850.00%590K

428.34%2.74M

--2.72M

--20.41K

--20K

--518.36K

----

Cash received from returns on investments

1,410.82%673.45K

-98.78%35.83K

2,773.05%44.76K

--44.58K

--2.94M

--1.56K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,343.18%27.6M

1,207.69%20.34M

202.17%1.3M

17,225.07%6.67M

4,867.52%1.91M

3,940.41%1.56M

--429.55K

710.53%38.5K

--38.5K

Net cash received from disposal of subsidiaries and other business units

--590K

----

--0

----

Cash received relating to other investing activities

1,058.28%26.27M

1,056.34%26.11M

--26.11M

--896.14K

--2.27M

--2.26M

----

Cash inflows from investing activities

693.36%55.14M

1,130.25%47.72M

727.62%28.03M

1,753.40%10.35M

17,951.04%6.95M

9,974.09%3.88M

--3.39M

11,656.19%558.42K

--38.5K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-51.17%15.71M

8.66%11.75M

17.65%12.51M

-8.14%30.46M

126.42%32.17M

-2.86%10.81M

-11.88%10.63M

441.66%33.16M

18.46%14.21M

-4.07%11.13M

Cash paid to acquire investments

128.37%28.02M

452.75%27.21M

462.51%25.21M

-73.00%6.49M

-12.66%12.27M

1,240.69%4.92M

--4.48M

--24.05M

--14.05M

--367.2K

Net cash paid to acquire subsidiaries and other business units

-25.23%108M

-39.58%87M

----

-4.21%150.42M

662.22%144.44M

718.18%144M

----

--157.03M

--18.95M

--17.6M

Cash paid relating to other investing activities

350.38%31.22M

275.00%26.11M

138,326.75%26.16M

--6.93M

--6.96M

--18.9K

----

Cash outflows from investing activities

-6.57%182.94M

-8.78%152.07M

322.09%63.89M

-9.31%194.3M

314.80%195.81M

472.95%166.69M

25.42%15.14M

3,399.82%214.24M

293.58%47.21M

150.83%29.09M

Net cash flows from investing activities

32.33%-127.81M

35.91%-104.35M

-205.17%-35.85M

13.91%-183.95M

-300.41%-188.86M

-460.36%-162.82M

2.65%-11.75M

-3,393.41%-213.68M

-293.26%-47.17M

-150.50%-29.06M

Financing cash flow

Cash received from capital contributions

14,633.07%14.73M

--10.93M

--170.1M

--100K

--0

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

14,633.07%14.73M

--10.93M

----

--170.1M

--100K

--0

----

Cash from borrowing

-9.08%1.06B

-29.02%680.19M

18.95%312M

10.60%1.49B

-20.45%1.16B

-5.58%958.28M

-14.98%262.3M

-20.89%1.35B

-0.69%1.46B

-22.76%1.01B

Cash received relating to other financing activities

129.84%1.4B

98.05%915.62M

14,862.13%324.07M

-16.48%1.15B

-47.36%608.77M

-27.82%462.33M

-98.31%2.17M

123.28%1.38B

827.37%1.16B

576.35%640.5M

Cash inflows from financing activities

39.52%2.47B

13.10%1.61B

144.65%647.01M

3.17%2.81B

-32.34%1.77B

-14.18%1.42B

-39.48%264.47M

8.32%2.72B

45.86%2.62B

17.51%1.66B

Borrowing repayment

27.61%1.01B

15.28%808.11M

149.72%340M

-56.16%740.62M

-51.56%794.51M

-26.55%700.99M

-58.89%136.15M

-26.60%1.69B

0.17%1.64B

-6.78%954.42M

Dividend interest payment

76.77%91.61M

98.10%55.85M

19.59%31.62M

75.83%64.77M

-14.26%51.82M

36.28%28.19M

223.81%26.44M

-61.88%36.84M

-24.95%60.44M

-68.49%20.69M

-Including:Cash payments for dividends or profit to minority shareholders

--4.62M

----

--0

----

Cash payments relating to other financing activities

67.91%1.12B

48.88%766.55M

85.09%135.22M

312.05%1.3B

119.36%667.17M

81.57%514.88M

4,869.54%73.05M

283.61%315.79M

138.59%304.15M

23.29%283.57M

Cash outflows from financing activities

47.06%2.23B

31.06%1.63B

115.08%506.84M

3.16%2.11B

-24.51%1.51B

-1.16%1.24B

-30.85%235.65M

-17.68%2.04B

8.64%2B

-4.61%1.26B

Net cash flows from financing activities

-4.91%244.05M

-113.46%-23.76M

386.42%140.17M

3.22%704.01M

-58.01%256.64M

-55.50%176.54M

-70.04%28.82M

1,900.08%682.03M

1,278.95%611.23M

344.59%396.74M

Net cash flow

Exchange rate change effecting cash and cash equivalents

430.57%69.49K

-314.21%-13.92K

---18.57K

-337.01%-14.21K

-883.22%-21.02K

-225.20%-3.36K

----

445.56%6K

--2.68K

Net increase in cash and cash equivalents

317.20%79.61M

-261.89%-97.67M

-216.77%-79.85M

-63.28%131.51M

-94.40%19.08M

-77.93%60.33M

-191.83%-25.21M

488.79%358.19M

457.77%340.76M

7,899.15%273.37M

Add:Begin period cash and cash equivalents

33.31%526.31M

978.45%394.79M

-71.56%36.61M

End period cash equivalent

46.40%605.91M

-5.82%428.64M

20.80%446.46M

33.31%526.31M

9.67%413.87M

46.83%455.13M

1,221.38%369.59M

978.45%394.79M

1,026.86%377.37M

134.55%309.97M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	11.82%5.99B	5.01%3.88B	24.52%2.28B	259.83%5.3B	431.80%5.36B	361.62%3.69B	404.22%1.83B	-12.49%1.47B	-35.86%1.01B	-23.53%799.48M
Refunds of taxes and levies	19.94%1.89M	-31.58%957.49K	-60.74%16.39K	526.18%14.22M	453.78%1.57M	390.71%1.4M	--41.74K	--2.27M	--284.35K	--285.18K
Cash received relating to other operating activities	26.76%438.55M	53.73%299.47M	-58.43%383.3M	37.79%636.68M	68.08%345.97M	96.27%194.81M	5,280.02%922.11M	3,251.31%462.05M	1,453.10%205.84M	77.85%99.26M
Cash inflows from operating activities	12.73%6.43B	7.44%4.18B	-3.30%2.66B	207.16%5.95B	370.14%5.71B	332.34%3.89B	624.35%2.75B	14.18%1.94B	-23.39%1.21B	-18.36%899.02M
Goods services cash paid	13.99%5.51B	7.04%3.44B	31.58%2.26B	224.07%4.9B	302.05%4.83B	303.08%3.21B	331.00%1.71B	-5.95%1.51B	-18.05%1.2B	-25.92%796.47M
Staff behalf paid	1.23%298.05M	2.08%201.25M	-7.65%113.3M	224.25%424.39M	220.80%294.42M	320.40%197.15M	532.57%122.69M	120.94%130.89M	116.29%91.78M	61.31%46.9M
All taxes paid	-15.08%115.57M	-16.89%87.05M	-29.44%48.18M	97.51%180.02M	109.77%136.09M	130.04%104.75M	184.18%68.28M	27.73%91.15M	16.59%64.88M	-1.03%45.54M
Cash paid relating to other operating activities	11.26%547.78M	28.33%420.82M	-51.91%426.68M	166.13%830.31M	527.60%492.35M	213.95%327.92M	2,735.06%887.25M	303.93%311.99M	53.90%78.45M	314.20%104.45M
Cash outflows from operating activities	12.41%6.47B	7.95%4.15B	1.83%2.84B	209.61%6.34B	300.49%5.76B	286.59%3.84B	491.06%2.79B	12.69%2.05B	-11.06%1.44B	-15.49%993.35M
Net cash flows from operating activities	24.60%-36.7M	-34.67%30.46M	-335.59%-184.15M	-252.65%-388.53M	78.20%-48.68M	149.42%46.61M	54.43%-42.28M	8.27%-110.17M	-610.97%-223.3M	-27.09%-94.32M
Investing cash flow
Cash received from disposal of investments	----	--0	2,850.00%590K	428.34%2.74M	--2.72M	--20.41K	--20K	--518.36K	----	----
Cash received from returns on investments	1,410.82%673.45K	1,410.82%673.45K	-98.78%35.83K	2,773.05%44.76K	--44.58K	--44.58K	--2.94M	--1.56K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,343.18%27.6M	1,207.69%20.34M	202.17%1.3M	17,225.07%6.67M	4,867.52%1.91M	3,940.41%1.56M	--429.55K	710.53%38.5K	--38.5K	--38.5K
Net cash received from disposal of subsidiaries and other business units	--590K	--590K	----	----	--0	--0	----	----	----	----
Cash received relating to other investing activities	1,058.28%26.27M	1,056.34%26.11M	--26.11M	--896.14K	--2.27M	--2.26M	----	----	----	----
Cash inflows from investing activities	693.36%55.14M	1,130.25%47.72M	727.62%28.03M	1,753.40%10.35M	17,951.04%6.95M	9,974.09%3.88M	--3.39M	11,656.19%558.42K	--38.5K	--38.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-51.17%15.71M	8.66%11.75M	17.65%12.51M	-8.14%30.46M	126.42%32.17M	-2.86%10.81M	-11.88%10.63M	441.66%33.16M	18.46%14.21M	-4.07%11.13M
Cash paid to acquire investments	128.37%28.02M	452.75%27.21M	462.51%25.21M	-73.00%6.49M	-12.66%12.27M	1,240.69%4.92M	--4.48M	--24.05M	--14.05M	--367.2K
Net cash paid to acquire subsidiaries and other business units	-25.23%108M	-39.58%87M	----	-4.21%150.42M	662.22%144.44M	718.18%144M	----	--157.03M	--18.95M	--17.6M
Cash paid relating to other investing activities	350.38%31.22M	275.00%26.11M	138,326.75%26.16M	--6.93M	--6.93M	--6.96M	--18.9K	----	----	----
Cash outflows from investing activities	-6.57%182.94M	-8.78%152.07M	322.09%63.89M	-9.31%194.3M	314.80%195.81M	472.95%166.69M	25.42%15.14M	3,399.82%214.24M	293.58%47.21M	150.83%29.09M
Net cash flows from investing activities	32.33%-127.81M	35.91%-104.35M	-205.17%-35.85M	13.91%-183.95M	-300.41%-188.86M	-460.36%-162.82M	2.65%-11.75M	-3,393.41%-213.68M	-293.26%-47.17M	-150.50%-29.06M
Financing cash flow
Cash received from capital contributions	14,633.07%14.73M	--10.93M	--10.93M	--170.1M	--100K	--0	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	14,633.07%14.73M	--10.93M	----	--170.1M	--100K	--0	----	----	----	----
Cash from borrowing	-9.08%1.06B	-29.02%680.19M	18.95%312M	10.60%1.49B	-20.45%1.16B	-5.58%958.28M	-14.98%262.3M	-20.89%1.35B	-0.69%1.46B	-22.76%1.01B
Cash received relating to other financing activities	129.84%1.4B	98.05%915.62M	14,862.13%324.07M	-16.48%1.15B	-47.36%608.77M	-27.82%462.33M	-98.31%2.17M	123.28%1.38B	827.37%1.16B	576.35%640.5M
Cash inflows from financing activities	39.52%2.47B	13.10%1.61B	144.65%647.01M	3.17%2.81B	-32.34%1.77B	-14.18%1.42B	-39.48%264.47M	8.32%2.72B	45.86%2.62B	17.51%1.66B
Borrowing repayment	27.61%1.01B	15.28%808.11M	149.72%340M	-56.16%740.62M	-51.56%794.51M	-26.55%700.99M	-58.89%136.15M	-26.60%1.69B	0.17%1.64B	-6.78%954.42M
Dividend interest payment	76.77%91.61M	98.10%55.85M	19.59%31.62M	75.83%64.77M	-14.26%51.82M	36.28%28.19M	223.81%26.44M	-61.88%36.84M	-24.95%60.44M	-68.49%20.69M
-Including:Cash payments for dividends or profit to minority shareholders	--4.62M	----	----	----	--0	----	----	----	----	----
Cash payments relating to other financing activities	67.91%1.12B	48.88%766.55M	85.09%135.22M	312.05%1.3B	119.36%667.17M	81.57%514.88M	4,869.54%73.05M	283.61%315.79M	138.59%304.15M	23.29%283.57M
Cash outflows from financing activities	47.06%2.23B	31.06%1.63B	115.08%506.84M	3.16%2.11B	-24.51%1.51B	-1.16%1.24B	-30.85%235.65M	-17.68%2.04B	8.64%2B	-4.61%1.26B
Net cash flows from financing activities	-4.91%244.05M	-113.46%-23.76M	386.42%140.17M	3.22%704.01M	-58.01%256.64M	-55.50%176.54M	-70.04%28.82M	1,900.08%682.03M	1,278.95%611.23M	344.59%396.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents	430.57%69.49K	-314.21%-13.92K	---18.57K	-337.01%-14.21K	-883.22%-21.02K	-225.20%-3.36K	----	445.56%6K	--2.68K	--2.68K
Net increase in cash and cash equivalents	317.20%79.61M	-261.89%-97.67M	-216.77%-79.85M	-63.28%131.51M	-94.40%19.08M	-77.93%60.33M	-191.83%-25.21M	488.79%358.19M	457.77%340.76M	7,899.15%273.37M
Add:Begin period cash and cash equivalents	33.31%526.31M	33.31%526.31M	33.31%526.31M	978.45%394.79M	978.45%394.79M	978.45%394.79M	978.45%394.79M	-71.56%36.61M	-71.56%36.61M	-71.56%36.61M
End period cash equivalent	46.40%605.91M	-5.82%428.64M	20.80%446.46M	33.31%526.31M	9.67%413.87M	46.83%455.13M	1,221.38%369.59M	978.45%394.79M	1,026.86%377.37M	134.55%309.97M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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