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002830 Shenzhen Mingdiao Decoration

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  • 9.14
  • +0.16+1.78%
Market Closed Jul 19 15:00 CST
1.22BMarket Cap25.39P/E (TTM)

Shenzhen Mingdiao Decoration Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-27.66%117.25M
9.43%834.53M
4.59%601.92M
9.45%405.62M
27.36%162.09M
-20.59%762.6M
-18.72%575.49M
-18.82%370.6M
-33.31%127.26M
-9.40%960.32M
Refunds of taxes and levies
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net deposit increase
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net increase in repurchase business capital
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net cash received from reinsurance business
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net increase in funds disbursed
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net cash received from trading securities
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash received relating to other operating activities
115.35%35.56M
-3.67%106.95M
-37.49%63.48M
-13.16%56.26M
-13.74%16.51M
-12.19%111.02M
-12.30%101.55M
-23.55%64.78M
-28.77%19.14M
27.68%126.43M
Cash inflows from operating activities
-14.44%152.81M
7.77%941.47M
-1.72%665.4M
6.09%461.87M
21.99%178.6M
-19.61%873.61M
-17.82%677.04M
-19.56%435.38M
-32.75%146.41M
-6.23%1.09B
Goods services cash paid
20.55%129.41M
0.97%541.05M
5.14%400.04M
1.67%245.55M
-12.41%107.36M
-12.00%535.87M
-18.07%380.48M
-16.76%241.51M
-22.08%122.57M
6.70%608.94M
Staff behalf paid
6.64%37.21M
-17.84%132.5M
-10.38%96.62M
-18.62%73.06M
-22.31%34.9M
-9.02%161.29M
-8.53%107.82M
-4.06%89.78M
-12.31%44.92M
7.48%177.28M
All taxes paid
63.76%18.28M
5.67%41.2M
3.65%26.98M
24.81%20.28M
16.32%11.16M
3.95%38.98M
6.66%26.03M
-13.59%16.25M
-21.16%9.6M
0.50%37.5M
Net loan and advance increase
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net lend capital
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash paid for fees and commissions
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Policy dividend cash paid
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
80.38%35.1M
-7.74%139.32M
-41.31%80.53M
-22.07%62.63M
-43.72%19.46M
-3.82%151.02M
-19.94%137.21M
-29.72%80.37M
16.38%34.58M
-23.85%157.01M
Cash outflows from operating activities
27.26%220.01M
-3.73%854.08M
-7.27%604.18M
-6.17%401.53M
-18.32%172.88M
-9.54%887.16M
-16.26%651.54M
-17.21%427.91M
-15.47%211.66M
0.16%980.74M
Net cash flows from operating activities
-1,274.35%-67.2M
745.40%87.4M
140.04%61.22M
708.10%60.34M
108.77%5.72M
-112.77%-13.54M
-44.27%25.5M
-69.34%7.47M
-99.46%-65.25M
-41.05%106.01M
Investing cash flow
Cash received from disposal of investments
--1.01M
--648.15K
--703.33K
--703.33K
----
--0
--0
--0
--0
--0
Cash received from returns on investments
197.91%2.74M
74.89%10.43M
101.70%8.18M
54.25%6.17M
-74.15%919.63K
18.98%5.96M
17.21%4.06M
74.12%4M
-18.58%3.56M
-18.68%5.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-57.39%148.85K
-54.61%16.88K
-54.61%16.88K
----
-81.69%349.32K
-97.98%37.19K
-97.98%37.19K
--3.49K
1,882.30%1.91M
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash received relating to other investing activities
80.49%370M
-19.94%840M
-33.27%510M
22.11%410M
-16.33%205M
339.01%1.05B
265.66%764.24M
208.04%335.76M
390.00%245M
-72.44%239M
Cash inflows from investing activities
81.50%373.75M
-19.36%851.23M
-32.46%518.9M
22.69%416.89M
-17.16%205.92M
329.23%1.06B
258.52%768.33M
200.35%339.8M
357.17%248.56M
-71.84%245.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
227.89%3.31M
-91.57%5.05M
-92.64%3.07M
-89.36%2.79M
-82.77%1.01M
-48.70%59.89M
-56.85%41.64M
-59.45%26.18M
-75.40%5.86M
112.87%116.75M
Cash paid to acquire investments
----
42.86%10M
-28.57%5M
--5M
----
--7M
--7M
--0
--0
--0
 Net cash paid to acquire subsidiaries and other business units
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Impawned loan net increase
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
--280M
-1.15%860M
-28.21%560M
63.64%450M
----
228.30%870M
262.79%780M
--275M
340.00%220M
-77.74%265M
Cash outflows from investing activities
27,971.23%283.31M
-6.60%875.05M
-31.45%568.07M
52.00%457.79M
-99.55%1.01M
145.42%936.89M
166.00%828.64M
366.51%301.18M
206.01%225.86M
-69.35%381.75M
Net cash flows from investing activities
-55.86%90.44M
-120.08%-23.82M
18.49%-49.16M
-205.89%-40.89M
802.48%204.91M
187.36%118.66M
37.96%-60.31M
-20.49%38.62M
216.81%22.71M
63.50%-135.83M
Financing cash flow
Cash received from capital contributions
----
--0
--0
--0
----
--0
--0
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash from borrowing
--10M
--0
--0
--0
----
--12M
--12M
--0
--0
--0
Cash received relating to other financing activities
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash inflows from financing activities
--10M
--0
--0
--0
----
--12M
--12M
--0
--0
--0
Borrowing repayment
----
--0
--0
--0
----
--12M
--0
--0
--0
--0
Dividend interest payment
----
-2.75%23.3M
-2.51%23.3M
-2.35%23.3M
----
30.23%23.96M
29.90%23.9M
29.68%23.86M
--0
-5.79%18.4M
-Including:Cash payments for dividends or profit to minority shareholders
----
89.15%7.3M
89.15%7.3M
89.15%7.3M
----
60.94%3.86M
60.94%3.86M
60.94%3.86M
--0
11.09%2.4M
Cash payments relating to other financing activities
56.49%11.48M
-17.97%25.33M
-8.02%21.01M
-14.04%13.33M
-23.69%7.34M
2.08%30.88M
--22.85M
--15.5M
--9.62M
--30.25M
Cash outflows from financing activities
56.49%11.48M
-27.24%48.63M
-5.20%44.31M
-6.95%36.63M
-23.69%7.34M
37.39%66.84M
154.07%46.75M
113.94%39.36M
--9.62M
64.74%48.65M
Net cash flows from financing activities
79.78%-1.48M
11.32%-48.63M
-27.54%-44.31M
6.95%-36.63M
23.69%-7.34M
-12.73%-54.84M
-88.85%-34.75M
-113.94%-39.36M
---9.62M
-149.09%-48.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net increase in cash and cash equivalents
-89.30%21.75M
-70.28%14.94M
53.62%-32.26M
-355.46%-17.18M
489.71%203.29M
164.08%50.28M
0.42%-69.55M
-87.67%6.72M
-0.02%-52.16M
62.95%-78.47M
Add:Begin period cash and cash equivalents
4.27%365.04M
16.77%350.1M
16.77%350.1M
16.77%350.1M
16.77%350.1M
-20.74%299.82M
-20.74%299.82M
-20.74%299.82M
-20.74%299.82M
-35.89%378.29M
End period cash equivalent
-30.11%386.79M
4.27%365.04M
38.03%317.84M
8.60%332.92M
123.45%553.39M
16.77%350.1M
-25.34%230.26M
-29.18%306.54M
-24.06%247.65M
-20.74%299.82M
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
--
--
--
Unqualified opinion
Auditor
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -27.66%117.25M9.43%834.53M4.59%601.92M9.45%405.62M27.36%162.09M-20.59%762.6M-18.72%575.49M-18.82%370.6M-33.31%127.26M-9.40%960.32M
Refunds of taxes and levies ------0--0--0------0--0--0--0--0
Net deposit increase ------0--0--0------0--0--0--0--0
Net increase in borrowings from central bank ------0--0--0------0--0--0--0--0
Net increase in placements from other financial institutions ------0--0--0------0--0--0--0--0
Cash received from interests, fees and commissions ------0--0--0------0--0--0--0--0
Net increase in repurchase business capital ------0--0--0------0--0--0--0--0
Premiums received from original insurance contracts ------0--0--0------0--0--0--0--0
Net cash received from reinsurance business ------0--0--0------0--0--0--0--0
Net increase in deposits from policyholders ------0--0--0------0--0--0--0--0
Net increase in funds disbursed ------0--0--0------0--0--0--0--0
Net cash received from trading securities ------0--0--0------0--0--0--0--0
Cash received relating to other operating activities 115.35%35.56M-3.67%106.95M-37.49%63.48M-13.16%56.26M-13.74%16.51M-12.19%111.02M-12.30%101.55M-23.55%64.78M-28.77%19.14M27.68%126.43M
Cash inflows from operating activities -14.44%152.81M7.77%941.47M-1.72%665.4M6.09%461.87M21.99%178.6M-19.61%873.61M-17.82%677.04M-19.56%435.38M-32.75%146.41M-6.23%1.09B
Goods services cash paid 20.55%129.41M0.97%541.05M5.14%400.04M1.67%245.55M-12.41%107.36M-12.00%535.87M-18.07%380.48M-16.76%241.51M-22.08%122.57M6.70%608.94M
Staff behalf paid 6.64%37.21M-17.84%132.5M-10.38%96.62M-18.62%73.06M-22.31%34.9M-9.02%161.29M-8.53%107.82M-4.06%89.78M-12.31%44.92M7.48%177.28M
All taxes paid 63.76%18.28M5.67%41.2M3.65%26.98M24.81%20.28M16.32%11.16M3.95%38.98M6.66%26.03M-13.59%16.25M-21.16%9.6M0.50%37.5M
Net loan and advance increase ------0--0--0------0--0--0--0--0
Net deposit in central bank and institutions ------0--0--0------0--0--0--0--0
Net lend capital ------0--0--0------0--0--0--0--0
Cash paid for fees and commissions ------0--0--0------0--0--0--0--0
Cash paid for indemnity of original insurance contract ------0--0--0------0--0--0--0--0
Policy dividend cash paid ------0--0--0------0--0--0--0--0
Cash paid relating to other operating activities 80.38%35.1M-7.74%139.32M-41.31%80.53M-22.07%62.63M-43.72%19.46M-3.82%151.02M-19.94%137.21M-29.72%80.37M16.38%34.58M-23.85%157.01M
Cash outflows from operating activities 27.26%220.01M-3.73%854.08M-7.27%604.18M-6.17%401.53M-18.32%172.88M-9.54%887.16M-16.26%651.54M-17.21%427.91M-15.47%211.66M0.16%980.74M
Net cash flows from operating activities -1,274.35%-67.2M745.40%87.4M140.04%61.22M708.10%60.34M108.77%5.72M-112.77%-13.54M-44.27%25.5M-69.34%7.47M-99.46%-65.25M-41.05%106.01M
Investing cash flow
Cash received from disposal of investments --1.01M--648.15K--703.33K--703.33K------0--0--0--0--0
Cash received from returns on investments 197.91%2.74M74.89%10.43M101.70%8.18M54.25%6.17M-74.15%919.63K18.98%5.96M17.21%4.06M74.12%4M-18.58%3.56M-18.68%5.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----57.39%148.85K-54.61%16.88K-54.61%16.88K-----81.69%349.32K-97.98%37.19K-97.98%37.19K--3.49K1,882.30%1.91M
Net cash received from disposal of subsidiaries and other business units ------0--0--0------0--0--0--0--0
Cash received relating to other investing activities 80.49%370M-19.94%840M-33.27%510M22.11%410M-16.33%205M339.01%1.05B265.66%764.24M208.04%335.76M390.00%245M-72.44%239M
Cash inflows from investing activities 81.50%373.75M-19.36%851.23M-32.46%518.9M22.69%416.89M-17.16%205.92M329.23%1.06B258.52%768.33M200.35%339.8M357.17%248.56M-71.84%245.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets 227.89%3.31M-91.57%5.05M-92.64%3.07M-89.36%2.79M-82.77%1.01M-48.70%59.89M-56.85%41.64M-59.45%26.18M-75.40%5.86M112.87%116.75M
Cash paid to acquire investments ----42.86%10M-28.57%5M--5M------7M--7M--0--0--0
 Net cash paid to acquire subsidiaries and other business units ------0--0--0------0--0--0--0--0
Impawned loan net increase ------0--0--0------0--0--0--0--0
Cash paid relating to other investing activities --280M-1.15%860M-28.21%560M63.64%450M----228.30%870M262.79%780M--275M340.00%220M-77.74%265M
Cash outflows from investing activities 27,971.23%283.31M-6.60%875.05M-31.45%568.07M52.00%457.79M-99.55%1.01M145.42%936.89M166.00%828.64M366.51%301.18M206.01%225.86M-69.35%381.75M
Net cash flows from investing activities -55.86%90.44M-120.08%-23.82M18.49%-49.16M-205.89%-40.89M802.48%204.91M187.36%118.66M37.96%-60.31M-20.49%38.62M216.81%22.71M63.50%-135.83M
Financing cash flow
Cash received from capital contributions ------0--0--0------0--0--0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--0--0------0--0--0--0--0
Cash from borrowing --10M--0--0--0------12M--12M--0--0--0
Cash received relating to other financing activities ------0--0--0------0--0--0--0--0
Cash inflows from financing activities --10M--0--0--0------12M--12M--0--0--0
Borrowing repayment ------0--0--0------12M--0--0--0--0
Dividend interest payment -----2.75%23.3M-2.51%23.3M-2.35%23.3M----30.23%23.96M29.90%23.9M29.68%23.86M--0-5.79%18.4M
-Including:Cash payments for dividends or profit to minority shareholders ----89.15%7.3M89.15%7.3M89.15%7.3M----60.94%3.86M60.94%3.86M60.94%3.86M--011.09%2.4M
Cash payments relating to other financing activities 56.49%11.48M-17.97%25.33M-8.02%21.01M-14.04%13.33M-23.69%7.34M2.08%30.88M--22.85M--15.5M--9.62M--30.25M
Cash outflows from financing activities 56.49%11.48M-27.24%48.63M-5.20%44.31M-6.95%36.63M-23.69%7.34M37.39%66.84M154.07%46.75M113.94%39.36M--9.62M64.74%48.65M
Net cash flows from financing activities 79.78%-1.48M11.32%-48.63M-27.54%-44.31M6.95%-36.63M23.69%-7.34M-12.73%-54.84M-88.85%-34.75M-113.94%-39.36M---9.62M-149.09%-48.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0--0--0------0--0--0--0--0
Net increase in cash and cash equivalents -89.30%21.75M-70.28%14.94M53.62%-32.26M-355.46%-17.18M489.71%203.29M164.08%50.28M0.42%-69.55M-87.67%6.72M-0.02%-52.16M62.95%-78.47M
Add:Begin period cash and cash equivalents 4.27%365.04M16.77%350.1M16.77%350.1M16.77%350.1M16.77%350.1M-20.74%299.82M-20.74%299.82M-20.74%299.82M-20.74%299.82M-35.89%378.29M
End period cash equivalent -30.11%386.79M4.27%365.04M38.03%317.84M8.60%332.92M123.45%553.39M16.77%350.1M-25.34%230.26M-29.18%306.54M-24.06%247.65M-20.74%299.82M
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------Unqualified opinion
Auditor --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (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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