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002789 Shenzhen Jianyi Decoration Group

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  • 11.75
  • +0.18+1.56%
Trading Nov 26 14:41 CST
1.88BMarket Cap-3190P/E (TTM)

Shenzhen Jianyi Decoration Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)
--
--
(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%5.99B5.01%3.88B24.52%2.28B259.83%5.3B431.80%5.36B361.62%3.69B404.22%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%16.39K526.18%14.22M453.78%1.57M390.71%1.4M--41.74K--2.27M--284.35K--285.18K
Cash received relating to other operating activities 26.76%438.55M53.73%299.47M-58.43%383.3M37.79%636.68M68.08%345.97M96.27%194.81M5,280.02%922.11M3,251.31%462.05M1,453.10%205.84M77.85%99.26M
Cash inflows from operating activities 12.73%6.43B7.44%4.18B-3.30%2.66B207.16%5.95B370.14%5.71B332.34%3.89B624.35%2.75B14.18%1.94B-23.39%1.21B-18.36%899.02M
Goods services cash paid 13.99%5.51B7.04%3.44B31.58%2.26B224.07%4.9B302.05%4.83B303.08%3.21B331.00%1.71B-5.95%1.51B-18.05%1.2B-25.92%796.47M
Staff behalf paid 1.23%298.05M2.08%201.25M-7.65%113.3M224.25%424.39M220.80%294.42M320.40%197.15M532.57%122.69M120.94%130.89M116.29%91.78M61.31%46.9M
All taxes paid -15.08%115.57M-16.89%87.05M-29.44%48.18M97.51%180.02M109.77%136.09M130.04%104.75M184.18%68.28M27.73%91.15M16.59%64.88M-1.03%45.54M
Cash paid relating to other operating activities 11.26%547.78M28.33%420.82M-51.91%426.68M166.13%830.31M527.60%492.35M213.95%327.92M2,735.06%887.25M303.93%311.99M53.90%78.45M314.20%104.45M
Cash outflows from operating activities 12.41%6.47B7.95%4.15B1.83%2.84B209.61%6.34B300.49%5.76B286.59%3.84B491.06%2.79B12.69%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%-388.53M78.20%-48.68M149.42%46.61M54.43%-42.28M8.27%-110.17M-610.97%-223.3M-27.09%-94.32M
Investing cash flow
Cash received from disposal of investments ------02,850.00%590K428.34%2.74M--2.72M--20.41K--20K--518.36K--------
Cash received from returns on investments 1,410.82%673.45K1,410.82%673.45K-98.78%35.83K2,773.05%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%27.6M1,207.69%20.34M202.17%1.3M17,225.07%6.67M4,867.52%1.91M3,940.41%1.56M--429.55K710.53%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%26.27M1,056.34%26.11M--26.11M--896.14K--2.27M--2.26M----------------
Cash inflows from investing activities 693.36%55.14M1,130.25%47.72M727.62%28.03M1,753.40%10.35M17,951.04%6.95M9,974.09%3.88M--3.39M11,656.19%558.42K--38.5K--38.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.17%15.71M8.66%11.75M17.65%12.51M-8.14%30.46M126.42%32.17M-2.86%10.81M-11.88%10.63M441.66%33.16M18.46%14.21M-4.07%11.13M
Cash paid to acquire investments 128.37%28.02M452.75%27.21M462.51%25.21M-73.00%6.49M-12.66%12.27M1,240.69%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%150.42M662.22%144.44M718.18%144M------157.03M--18.95M--17.6M
Cash paid relating to other investing activities 350.38%31.22M275.00%26.11M138,326.75%26.16M--6.93M--6.93M--6.96M--18.9K------------
Cash outflows from investing activities -6.57%182.94M-8.78%152.07M322.09%63.89M-9.31%194.3M314.80%195.81M472.95%166.69M25.42%15.14M3,399.82%214.24M293.58%47.21M150.83%29.09M
Net cash flows from investing activities 32.33%-127.81M35.91%-104.35M-205.17%-35.85M13.91%-183.95M-300.41%-188.86M-460.36%-162.82M2.65%-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%680.19M18.95%312M10.60%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%1.4B98.05%915.62M14,862.13%324.07M-16.48%1.15B-47.36%608.77M-27.82%462.33M-98.31%2.17M123.28%1.38B827.37%1.16B576.35%640.5M
Cash inflows from financing activities 39.52%2.47B13.10%1.61B144.65%647.01M3.17%2.81B-32.34%1.77B-14.18%1.42B-39.48%264.47M8.32%2.72B45.86%2.62B17.51%1.66B
Borrowing repayment 27.61%1.01B15.28%808.11M149.72%340M-56.16%740.62M-51.56%794.51M-26.55%700.99M-58.89%136.15M-26.60%1.69B0.17%1.64B-6.78%954.42M
Dividend interest payment 76.77%91.61M98.10%55.85M19.59%31.62M75.83%64.77M-14.26%51.82M36.28%28.19M223.81%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%1.12B48.88%766.55M85.09%135.22M312.05%1.3B119.36%667.17M81.57%514.88M4,869.54%73.05M283.61%315.79M138.59%304.15M23.29%283.57M
Cash outflows from financing activities 47.06%2.23B31.06%1.63B115.08%506.84M3.16%2.11B-24.51%1.51B-1.16%1.24B-30.85%235.65M-17.68%2.04B8.64%2B-4.61%1.26B
Net cash flows from financing activities -4.91%244.05M-113.46%-23.76M386.42%140.17M3.22%704.01M-58.01%256.64M-55.50%176.54M-70.04%28.82M1,900.08%682.03M1,278.95%611.23M344.59%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%-25.21M488.79%358.19M457.77%340.76M7,899.15%273.37M
Add:Begin period cash and cash equivalents 33.31%526.31M33.31%526.31M33.31%526.31M978.45%394.79M978.45%394.79M978.45%394.79M978.45%394.79M-71.56%36.61M-71.56%36.61M-71.56%36.61M
End period cash equivalent 46.40%605.91M-5.82%428.64M20.80%446.46M33.31%526.31M9.67%413.87M46.83%455.13M1,221.38%369.59M978.45%394.79M1,026.86%377.37M134.55%309.97M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
% Chg

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