CN Stock MarketDetailed Quotes
002830 Shenzhen Mingdiao Decoration
- 14.68
- -0.15-1.01%
Noon Break Dec 13 11:30 CST
1.96BMarket Cap48.61P/E (TTM)
14.83High14.50Low7.44KlotVolume14.74Open14.83Pre Close10.91MTurnover1.11%Turnover Ratio50.10P/E (Static)133.34MShares15.4052wk High3.03P/B981.39MFloat Cap6.9852wk Low16.31Limit Up66.85MShs Float39.74Historical High13.35Limit Down2.23%Amplitude6.98Historical Low0.24Dividend TTM14.67Avg Price4.33KlotAsk1.63%Div YieldTTM100Lot Size2.78KlotBid
Shenzhen Mingdiao Decoration 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 | -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) | -- | -- |
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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