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CN Stock MarketDetailed Quotes
002856 Shenzhen Magic Design & Decoration Engineering
- 11.51
- +1.05+10.04%
Not Open Dec 20 15:00 CST
1.56BMarket Cap-7.20P/E (TTM)
11.51High11.51Low47.68KlotVolume11.51Open10.46Pre Close54.88MTurnover3.94%Turnover RatioLossP/E (Static)135.31MShares15.6952wk High5.18P/B1.39BFloat Cap5.4152wk Low11.51Limit Up121.07MShs Float46.97Historical High9.41Limit Down0.00%Amplitude5.41Historical Low--Dividend TTM11.51Avg Price24.14KlotAsk--Div YieldTTM100Lot Size0lotBid
Shenzhen Magic Design & Decoration Engineering 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 | -25.66%592.51M | -14.11%452.02M | 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 |
| Refunds of taxes and levies | 34.05%1.54M | -30.97%142.82K | ---- | ---- | 57.62%1.15M | -71.13%206.89K | --210.84K | ---- | --727.78K | --716.53K |
| Cash received relating to other operating activities | -10.83%37.12M | 8.20%17.4M | -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 |
| Cash inflows from operating activities | -24.84%631.17M | -13.45%469.56M | 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 |
| Goods services cash paid | -21.62%568.38M | 0.82%421.57M | 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 |
| Staff behalf paid | -14.32%54.56M | -17.79%38.92M | -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 |
| All taxes paid | -40.11%10.78M | -21.68%8.85M | -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 |
| Cash paid relating to other operating activities | 19.66%68.62M | 9.87%45.71M | 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 |
| Cash outflows from operating activities | -18.73%702.34M | -0.64%515.05M | 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 |
| Net cash flows from operating activities | -191.59%-71.18M | -288.33%-45.49M | -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 |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,828.67%146.39K | 756.39%65K | 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 |
| Cash received relating to other investing activities | ---- | ---- | ---- | --3.51M | ---- | ---- | ---- | ---- | 365.06%2.2M | --0 |
| Cash inflows from investing activities | 1,828.67%146.39K | 756.39%65K | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 179.82%1.25M | 114.75%452.87K | 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 | ---- |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.05M | --53.55M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --3.51M | ---- | ---- | --51.82M | ---- | ---- |
| Cash outflows from investing activities | -68.33%1.25M | 114.75%452.87K | 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 |
| Net cash flows from investing activities | 71.97%-1.11M | -90.79%-387.87K | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 4,800.00%8.82M | 344.44%800K | ---- | -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 | 36.17%293M | -7.71%174.89M | -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 |
| Cash received relating to other financing activities | ---- | ---- | --7.22M | 7.24%78.88M | ---- | ---- | ---- | -61.52%73.55M | 180.11%53.55M | ---- |
| Cash inflows from financing activities | 40.15%301.82M | -7.37%175.69M | 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 |
| Borrowing repayment | 130.64%259.33M | 39.68%151.61M | 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 |
| Dividend interest payment | -43.78%13.94M | 92.07%11.66M | 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 |
| Cash payments relating to other financing activities | -1.95%9.49M | -11.02%5.83M | -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 |
| Cash outflows from financing activities | 92.47%282.76M | 39.56%169.1M | 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 |
| Net cash flows from financing activities | -72.15%19.06M | -90.38%6.59M | -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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -232.75%-53.22M | -142.49%-39.29M | -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 |
| Add:Begin period cash and cash equivalents | 214.80%73.46M | 214.80%73.46M | 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 |
| End period cash equivalent | -68.09%20.24M | -70.49%34.17M | 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 |
| 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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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.
