CN Stock MarketDetailed Quotes
002856 Shenzhen Magic Design & Decoration Engineering
- 6.58
- -0.08-1.20%
Market Closed Aug 23 15:00 CST
890.36MMarket Cap-5402P/E (TTM)
6.68High6.49Low31.11KlotVolume6.66Open6.66Pre Close20.46MTurnover2.67%Turnover RatioLossP/E (Static)135.31MShares16.1052wk High2.47P/B766.48MFloat Cap5.4152wk Low7.33Limit Up116.49MShs Float46.97Historical High5.99Limit Down2.85%Amplitude5.41Historical Low--Dividend TTM6.58Avg Price16.39KlotAsk--Div YieldTTM100Lot Size14.11KlotBid
Shenzhen Magic Design & Decoration Engineering Key Stats
All
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 | 3.39%273.83M | -16.59%1.01B | -2.58%797.03M | 18.41%526.26M | 56.86%264.86M | 71.51%1.21B | 61.35%818.13M | 21.19%444.44M | -14.45%168.85M | -34.57%707.12M |
| Refunds of taxes and levies | ---- | ---- | 57.62%1.15M | -71.13%206.89K | --210.84K | ---- | --727.78K | --716.53K | ---- | ---- |
| Cash received relating to other operating activities | -45.58%6.04M | 25.73%40.03M | 158.58%41.63M | 242.37%16.08M | 143.37%11.1M | -20.56%31.84M | -40.39%16.1M | -81.70%4.7M | -74.87%4.56M | -28.30%40.08M |
| Cash inflows from operating activities | 1.34%279.87M | -15.51%1.05B | 0.58%839.81M | 20.60%542.55M | 59.26%276.17M | 66.57%1.24B | 56.34%834.95M | 14.64%449.85M | -19.54%173.41M | -34.26%747.21M |
| Goods services cash paid | 2.41%265.12M | -15.90%962.94M | -25.34%725.19M | -28.73%418.15M | 13.92%258.88M | 67.74%1.14B | 78.59%971.35M | 55.97%586.69M | -4.92%227.25M | -28.65%682.6M |
| Staff behalf paid | -37.83%15.56M | 8.82%87.34M | -0.30%63.68M | 35.84%47.34M | 38.01%25.02M | 2.76%80.26M | 8.12%63.87M | -8.47%34.85M | -8.46%18.13M | -8.81%78.11M |
| All taxes paid | -4.56%5.38M | -12.61%18.38M | -4.50%18M | 12.48%11.3M | 100.26%5.63M | 1.58%21.03M | 12.96%18.85M | -32.36%10.05M | -64.63%2.81M | -7.75%20.7M |
| Cash paid relating to other operating activities | 247.19%40.95M | 117.19%57.2M | 39.27%57.34M | 215.84%41.6M | 86.33%11.79M | 21.31%26.34M | 154.73%41.17M | 25.50%13.17M | 52.82%6.33M | -84.22%21.71M |
| Cash outflows from operating activities | 8.52%327.01M | -11.53%1.13B | -21.09%864.22M | -19.60%518.39M | 18.39%301.33M | 58.46%1.27B | 72.26%1.1B | 46.68%644.76M | -6.05%254.52M | -33.20%803.13M |
| Net cash flows from operating activities | -87.31%-47.13M | -165.31%-74.28M | 90.62%-24.41M | 112.39%24.15M | 68.98%-25.16M | 49.94%-28M | -155.80%-260.29M | -313.27%-194.91M | -46.39%-81.11M | 14.90%-55.92M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.24M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --148.71K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 756.39%65K | 65.72%7.59K | 590.00%7.59K | 590.00%7.59K | 590.00%7.59K | -93.46%4.58K | -98.43%1.1K | --1.1K | --1.1K | 9.38%70K |
| Cash received relating to other investing activities | ---- | --3.51M | ---- | ---- | ---- | ---- | 365.06%2.2M | --0 | -72.68%106.59K | ---- |
| Cash inflows from investing activities | 756.39%65K | 76,656.25%3.52M | -99.66%7.59K | 590.00%7.59K | -92.95%7.59K | -99.97%4.58K | -86.02%2.21M | -99.99%1.1K | -99.31%107.69K | 24,052.67%15.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,262.85%332.87K | -14.59%7.12M | -88.90%447.75K | --210.89K | --24.42K | 115.33%8.33M | 24.58%4.03M | ---- | ---- | 60.36%3.87M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | --32.05M | --53.55M | --53.55M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --3.51M | ---- | ---- | --51.82M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 1,262.85%332.87K | -88.17%7.12M | -89.04%3.96M | -99.61%210.89K | -99.95%24.42K | 1,454.33%60.15M | 1,014.18%36.08M | 2,040.78%53.55M | 261,643.00%53.55M | -78.08%3.87M |
| Net cash flows from investing activities | -1,491.19%-267.87K | 94.01%-3.6M | 88.35%-3.95M | 99.62%-203.3K | 99.97%-16.83K | -619.03%-60.15M | -370.07%-33.88M | -506.29%-53.55M | -442.39%-53.44M | 165.88%11.59M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -77.50%180K | -99.27%180K | --180K | --180K | --800K | --24.5M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -77.50%180K | ---- | ---- | ---- | --800K | ---- | ---- | ---- | ---- |
| Cash from borrowing | -2.13%123.5M | -32.56%243.26M | -43.25%215.18M | -43.22%189.5M | -29.96%126.19M | 314.62%360.72M | 36.39%379.17M | 71.14%333.72M | 157.38%180.17M | -75.19%87M |
| Cash received relating to other financing activities | --7.22M | 7.24%78.88M | ---- | ---- | ---- | -61.52%73.55M | 180.11%53.55M | ---- | --53.55M | --191.13M |
| Cash inflows from financing activities | 3.44%130.72M | -25.92%322.32M | -52.90%215.36M | -43.16%189.68M | -45.93%126.37M | 56.42%435.07M | 53.89%457.22M | 61.10%333.72M | 233.88%233.72M | -47.29%278.13M |
| Borrowing repayment | 22.47%112.24M | -54.66%152.95M | -26.46%112.44M | 118.19%108.54M | 266.59%91.65M | 27.98%337.32M | -41.09%152.9M | -80.84%49.75M | -78.24%25M | -36.84%263.57M |
| Dividend interest payment | 174.29%7.58M | -17.14%12.84M | 29.64%24.79M | -29.73%6.07M | -11.47%2.76M | 159.33%15.49M | 203.23%19.13M | 106.25%8.64M | 7.01%3.12M | -58.97%5.97M |
| Cash payments relating to other financing activities | -28.53%2.21M | -18.02%28.53M | 71.36%9.68M | 252.88%6.56M | 373.15%3.09M | 375.65%34.8M | 68.47%5.65M | 12.74%1.86M | --654.11K | -80.75%7.32M |
| Cash outflows from financing activities | 25.15%122.03M | -49.87%194.32M | -17.31%146.91M | 101.14%121.17M | 238.87%97.5M | 40.00%387.61M | -34.01%177.67M | -77.30%60.24M | -75.58%28.77M | -41.08%276.86M |
| Net cash flows from financing activities | -69.90%8.69M | 169.70%128M | -75.51%68.45M | -74.95%68.51M | -85.91%28.87M | 3,622.84%47.46M | 902.29%279.55M | 569.43%273.48M | 528.49%204.95M | -97.79%1.27M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -1,149.19%-38.71M | 223.21%50.12M | 374.17%40.09M | 269.48%92.46M | -94.76%3.69M | 5.53%-40.68M | 76.15%-14.62M | 127.13%25.02M | 180.33%70.39M | -68.63%-43.06M |
| Add:Begin period cash and cash equivalents | 214.80%73.46M | -63.55%23.34M | -63.56%23.34M | -63.55%23.34M | -63.54%23.34M | -40.21%64.02M | -40.20%64.04M | -40.21%64.02M | -40.23%64M | -19.26%107.08M |
| End period cash equivalent | 28.58%34.75M | 214.80%73.46M | 28.36%63.43M | 30.05%115.8M | -79.89%27.02M | -63.55%23.34M | 8.00%49.41M | 500.10%89.04M | 591.03%134.39M | -40.21%64.02M |
| 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 | -- | China Audit Asia Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg