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002830 Shenzhen Mingdiao Decoration

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  • 12.40
  • -0.31-2.44%
Not Open Dec 30 15:00 CST
1.65BMarket Cap41.06P/E (TTM)

Shenzhen Mingdiao Decoration Key Stats

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
-15.46%508.86M
-23.78%309.18M
-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
Refunds of taxes and levies
----
----
----
--0
----
----
----
--0
--0
--0
Net deposit increase
----
----
----
--0
----
----
----
--0
--0
--0
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
--0
--0
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
--0
--0
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
--0
--0
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
--0
--0
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
--0
--0
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
--0
--0
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
--0
--0
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
--0
--0
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
--0
--0
Cash received relating to other operating activities
-9.43%57.49M
5.82%59.53M
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
Cash inflows from operating activities
-14.89%566.35M
-20.17%368.71M
-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
Goods services cash paid
-13.44%346.3M
-10.16%220.59M
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
Staff behalf paid
-8.95%87.97M
-6.65%68.2M
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
All taxes paid
6.16%28.65M
11.65%22.65M
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
Net loan and advance increase
----
----
----
--0
----
----
----
--0
--0
--0
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
--0
--0
Net lend capital
----
----
----
--0
----
----
----
--0
--0
--0
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
--0
--0
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
--0
--0
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
--0
--0
Cash paid relating to other operating activities
10.27%88.8M
-6.44%58.6M
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
Cash outflows from operating activities
-8.68%551.72M
-7.84%370.04M
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
Net cash flows from operating activities
-76.09%14.63M
-102.22%-1.34M
-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
Investing cash flow
Cash received from disposal of investments
43.15%1.01M
43.15%1.01M
--1.01M
--648.15K
--703.33K
--703.33K
----
--0
--0
--0
Cash received from returns on investments
-48.34%4.23M
-33.89%4.08M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,202.13%219.8K
1,202.13%219.8K
----
-57.39%148.85K
-54.61%16.88K
-54.61%16.88K
----
-81.69%349.32K
-97.98%37.19K
-97.98%37.19K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
--0
--0
Cash received relating to other investing activities
24.57%635.31M
19.70%490.76M
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
Cash inflows from investing activities
23.48%640.76M
18.99%496.07M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
412.43%15.71M
381.73%13.42M
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
Cash paid to acquire investments
----
----
----
42.86%10M
-28.57%5M
--5M
----
--7M
--7M
--0
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
--0
--0
Impawned loan net increase
----
----
----
--0
----
----
----
--0
--0
--0
Cash paid relating to other investing activities
23.21%690M
-0.12%449.45M
--280M
-1.15%860M
-28.21%560M
63.64%450M
----
228.30%870M
262.79%780M
--275M
Cash outflows from investing activities
24.23%705.71M
1.11%462.87M
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
Net cash flows from investing activities
-32.12%-64.95M
181.19%33.2M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
--0
--0
Cash from borrowing
--10M
--10M
--10M
--0
----
----
----
--12M
--12M
--0
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
--0
--0
Cash inflows from financing activities
--10M
--10M
--10M
--0
----
----
----
--12M
--12M
--0
Borrowing repayment
--10M
----
----
--0
----
----
----
--12M
--0
--0
Dividend interest payment
52.21%35.47M
51.95%35.4M
----
-2.75%23.3M
-2.51%23.3M
-2.35%23.3M
----
30.23%23.96M
29.90%23.9M
29.68%23.86M
-Including:Cash payments for dividends or profit to minority shareholders
-48.63%3.75M
-48.63%3.75M
----
89.15%7.3M
89.15%7.3M
89.15%7.3M
----
60.94%3.86M
60.94%3.86M
60.94%3.86M
Cash payments relating to other financing activities
67.63%35.23M
125.94%30.11M
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
Cash outflows from financing activities
82.09%80.69M
78.87%65.51M
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
Net cash flows from financing activities
-59.52%-70.69M
-51.57%-55.51M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--0
----
----
----
--0
--0
--0
Net increase in cash and cash equivalents
-275.14%-121.01M
-37.66%-23.65M
-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
Add:Begin period cash and cash equivalents
4.27%365.04M
4.27%365.04M
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
End period cash equivalent
-23.22%244.03M
2.54%341.39M
-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
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
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong Accounting Firm (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 -15.46%508.86M-23.78%309.18M-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
Refunds of taxes and levies --------------0--------------0--0--0
Net deposit increase --------------0--------------0--0--0
Net increase in borrowings from central bank --------------0--------------0--0--0
Net increase in placements from other financial institutions --------------0--------------0--0--0
Cash received from interests, fees and commissions --------------0--------------0--0--0
Net increase in repurchase business capital --------------0--------------0--0--0
Premiums received from original insurance contracts --------------0--------------0--0--0
Net cash received from reinsurance business --------------0--------------0--0--0
Net increase in deposits from policyholders --------------0--------------0--0--0
Net increase in funds disbursed --------------0--------------0--0--0
Net cash received from trading securities --------------0--------------0--0--0
Cash received relating to other operating activities -9.43%57.49M5.82%59.53M115.35%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
Cash inflows from operating activities -14.89%566.35M-20.17%368.71M-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
Goods services cash paid -13.44%346.3M-10.16%220.59M20.55%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
Staff behalf paid -8.95%87.97M-6.65%68.2M6.64%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
All taxes paid 6.16%28.65M11.65%22.65M63.76%18.28M5.67%41.2M3.65%26.98M24.81%20.28M16.32%11.16M3.95%38.98M6.66%26.03M-13.59%16.25M
Net loan and advance increase --------------0--------------0--0--0
Net deposit in central bank and institutions --------------0--------------0--0--0
Net lend capital --------------0--------------0--0--0
Cash paid for fees and commissions --------------0--------------0--0--0
Cash paid for indemnity of original insurance contract --------------0--------------0--0--0
Policy dividend cash paid --------------0--------------0--0--0
Cash paid relating to other operating activities 10.27%88.8M-6.44%58.6M80.38%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
Cash outflows from operating activities -8.68%551.72M-7.84%370.04M27.26%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
Net cash flows from operating activities -76.09%14.63M-102.22%-1.34M-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
Investing cash flow
Cash received from disposal of investments 43.15%1.01M43.15%1.01M--1.01M--648.15K--703.33K--703.33K------0--0--0
Cash received from returns on investments -48.34%4.23M-33.89%4.08M197.91%2.74M74.89%10.43M101.70%8.18M54.25%6.17M-74.15%919.63K18.98%5.96M17.21%4.06M74.12%4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,202.13%219.8K1,202.13%219.8K-----57.39%148.85K-54.61%16.88K-54.61%16.88K-----81.69%349.32K-97.98%37.19K-97.98%37.19K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--0--0
Cash received relating to other investing activities 24.57%635.31M19.70%490.76M80.49%370M-19.94%840M-33.27%510M22.11%410M-16.33%205M339.01%1.05B265.66%764.24M208.04%335.76M
Cash inflows from investing activities 23.48%640.76M18.99%496.07M81.50%373.75M-19.36%851.23M-32.46%518.9M22.69%416.89M-17.16%205.92M329.23%1.06B258.52%768.33M200.35%339.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 412.43%15.71M381.73%13.42M227.89%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
Cash paid to acquire investments ------------42.86%10M-28.57%5M--5M------7M--7M--0
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--0--0
Impawned loan net increase --------------0--------------0--0--0
Cash paid relating to other investing activities 23.21%690M-0.12%449.45M--280M-1.15%860M-28.21%560M63.64%450M----228.30%870M262.79%780M--275M
Cash outflows from investing activities 24.23%705.71M1.11%462.87M27,971.23%283.31M-6.60%875.05M-31.45%568.07M52.00%457.79M-99.55%1.01M145.42%936.89M166.00%828.64M366.51%301.18M
Net cash flows from investing activities -32.12%-64.95M181.19%33.2M-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%38.62M
Financing cash flow
Cash received from capital contributions --------------0--------------0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0--0--0
Cash from borrowing --10M--10M--10M--0--------------12M--12M--0
Cash received relating to other financing activities --------------0--------------0--0--0
Cash inflows from financing activities --10M--10M--10M--0--------------12M--12M--0
Borrowing repayment --10M----------0--------------12M--0--0
Dividend interest payment 52.21%35.47M51.95%35.4M-----2.75%23.3M-2.51%23.3M-2.35%23.3M----30.23%23.96M29.90%23.9M29.68%23.86M
-Including:Cash payments for dividends or profit to minority shareholders -48.63%3.75M-48.63%3.75M----89.15%7.3M89.15%7.3M89.15%7.3M----60.94%3.86M60.94%3.86M60.94%3.86M
Cash payments relating to other financing activities 67.63%35.23M125.94%30.11M56.49%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
Cash outflows from financing activities 82.09%80.69M78.87%65.51M56.49%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
Net cash flows from financing activities -59.52%-70.69M-51.57%-55.51M79.78%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------0--------------0--0--0
Net increase in cash and cash equivalents -275.14%-121.01M-37.66%-23.65M-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
Add:Begin period cash and cash equivalents 4.27%365.04M4.27%365.04M4.27%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
End period cash equivalent -23.22%244.03M2.54%341.39M-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
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 ------Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong Accounting 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.