CN Stock MarketDetailed Quotes
002789 Shenzhen Jianyi Decoration Group
- 13.97
- -1.24-8.15%
Market Closed Dec 13 15:00 CST
2.23BMarket Cap-3.79P/E (TTM)
15.10High13.78Low166.93KlotVolume14.79Open15.21Pre Close240.41MTurnover12.70%Turnover RatioLossP/E (Static)159.62MShares15.4652wk High67.49P/B1.84BFloat Cap6.8652wk Low16.73Limit Up131.48MShs Float58.25Historical High13.69Limit Down8.68%Amplitude6.86Historical Low--Dividend TTM14.40Avg Price81.82KlotAsk--Div YieldTTM100Lot Size70.61KlotBid
Shenzhen Jianyi Decoration Group Key Stats
All
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) | -- | -- |
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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