CN Stock MarketDetailed Quotes
002989 Shenzhen Strongteam Decoration Engineering
- 21.63
- -0.90-3.99%
Market Closed Dec 13 15:00 CST
4.22BMarket Cap-30.00P/E (TTM)
22.56High21.62Low28.41KlotVolume22.41Open22.53Pre Close62.20MTurnover1.59%Turnover Ratio503.02P/E (Static)195.09MShares27.6952wk High2.71P/B3.88BFloat Cap9.1452wk Low24.78Limit Up179.17MShs Float53.13Historical High20.28Limit Down4.17%Amplitude9.14Historical Low--Dividend TTM21.90Avg Price17.96KlotAsk--Div YieldTTM100Lot Size9.67KlotBid
Shenzhen Strongteam 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 | -61.73%392.87M | -63.19%261.13M | -52.42%190.64M | -45.40%1.2B | -38.63%1.03B | -37.28%709.41M | -36.65%400.68M | -3.60%2.2B | 7.01%1.67B | 23.39%1.13B |
| Cash received relating to other operating activities | -43.43%21.24M | -39.99%15.21M | 1.28%8.99M | -61.63%48.72M | -64.77%37.54M | -70.17%25.35M | -81.70%8.87M | 2.53%126.97M | 25.32%106.56M | 61.81%84.97M |
| Cash inflows from operating activities | -61.09%414.1M | -62.39%276.35M | -51.26%199.62M | -46.29%1.25B | -40.19%1.06B | -39.58%734.76M | -39.85%409.55M | -3.29%2.33B | 7.95%1.78B | 25.48%1.22B |
| Goods services cash paid | -62.30%287.71M | -49.33%254.56M | -32.32%199.27M | -33.87%1.04B | -40.94%763.11M | -47.13%502.38M | -48.06%294.42M | 0.81%1.57B | 14.81%1.29B | 23.38%950.27M |
| Staff behalf paid | -38.52%79.84M | -42.61%56.82M | -38.99%28.92M | -40.73%182.41M | -39.51%129.86M | -36.67%99.01M | -41.28%47.41M | -4.41%307.75M | -5.58%214.7M | -2.46%156.34M |
| All taxes paid | -76.12%15.56M | -68.79%14.33M | -37.05%9.35M | -43.76%53.26M | -41.06%65.16M | -40.39%45.91M | -43.68%14.85M | -26.84%94.69M | -12.87%110.56M | -8.60%77.01M |
| Cash paid relating to other operating activities | 7.76%40.55M | 25.53%30.02M | 285.60%22.67M | -32.50%56.96M | -55.21%37.63M | -52.74%23.92M | -29.43%5.88M | -62.96%84.38M | -55.25%84.01M | -37.17%50.6M |
| Cash outflows from operating activities | -57.45%423.66M | -47.00%355.73M | -28.23%260.21M | -35.30%1.33B | -41.47%995.77M | -45.62%671.21M | -46.86%362.56M | -8.03%2.06B | 2.03%1.7B | 12.68%1.23B |
| Net cash flows from operating activities | -113.97%-9.56M | -224.92%-79.39M | -228.92%-60.58M | -129.50%-80.13M | -12.34%68.43M | 450.05%63.55M | 3,471.82%46.99M | 58.79%271.62M | 508.70%78.06M | 85.61%-18.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 108.70%1.13B | -15.84%370.3M | --40M | -54.24%540M | -20.59%540M | -24.14%440M | ---- | 150.00%1.18B | 82.83%680M | 56.15%580M |
| Cash received from returns on investments | -51.42%6.63M | 42.90%9.17M | --987.29K | -38.47%7.22M | 89.76%13.66M | 9.18%6.42M | ---- | -2.54%11.73M | -38.39%7.2M | -48.32%5.88M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 459.27%59.42M | 401.21%19.71M | 468.50%5.03M | 381.68%15.74M | 726.59%10.62M | 7,764.44%3.93M | 1,669.64%884.82K | -85.71%3.27M | -90.66%1.29M | -99.25%50K |
| Cash received relating to other investing activities | 0.00%70M | ---- | ---- | --10M | 16.67%70M | ---- | ---- | ---- | 20.00%60M | ---- |
| Cash inflows from investing activities | 99.13%1.26B | -11.36%399.18M | 5,100.78%46.02M | -52.05%572.96M | -15.26%634.28M | -23.14%450.35M | -99.82%884.82K | 114.58%1.19B | 67.31%748.48M | 33.33%585.93M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.66%12.28M | -25.93%8.07M | 197.80%4.48M | 24.58%25.93M | -8.38%15.28M | -8.71%10.9M | -56.90%1.51M | -1.63%20.81M | 40.92%16.68M | 25.87%11.93M |
| Cash paid to acquire investments | 92.41%1.12B | -29.66%408M | ---- | -42.00%580M | -35.56%580M | 132.00%580M | -16.00%210M | 78.57%1B | 1,400.00%900M | 315.35%250M |
| Net cash paid to acquire subsidiaries and other business units | --179.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --50M | --30M | ---- | ---- | ---- | ---- | ---- | --120M | ---- | --70M |
| Cash outflows from investing activities | 128.09%1.36B | -24.51%446.07M | -97.88%4.48M | -46.89%605.93M | -35.06%595.28M | 78.02%590.9M | -16.56%211.51M | 96.30%1.14B | 1,176.04%916.68M | 376.42%331.93M |
| Net cash flows from investing activities | -342.98%-94.75M | 66.64%-46.89M | 119.72%41.54M | -160.85%-32.97M | 123.18%39M | -155.33%-140.55M | -191.21%-210.62M | 323.38%54.18M | -144.79%-168.2M | -31.31%253.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --4.87M | ---- | ---- | ---- | ---- | ---- | ---- | --577M | --577M | --577M |
| Cash from borrowing | ---- | ---- | ---- | --23.97M | --24.44M | --24.44M | --24.44M | ---- | ---- | ---- |
| Cash received relating to other financing activities | --66M | --50M | --50M | 4,191.97%60M | ---- | ---- | ---- | -1.61%1.4M | ---- | ---- |
| Cash inflows from financing activities | 190.00%70.87M | 104.59%50M | 104.59%50M | -85.48%83.97M | -95.76%24.44M | -95.76%24.44M | -95.76%24.44M | 309.01%578.4M | 318.14%577M | 318.14%577M |
| Borrowing repayment | 69.31%122.24M | 12.39%81.15M | ---- | -79.55%72.2M | -73.91%72.2M | -54.93%72.2M | ---- | -5.66%352.98M | -3.98%276.78M | -14.68%160.2M |
| Dividend interest payment | -96.93%3.4M | -96.90%3.43M | --337.14K | 20.50%112.17M | 22.02%110.75M | 22.98%110.75M | ---- | 24.64%93.09M | 22.73%90.77M | 1,352.66%90.05M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -53.79%130.16M | -19.10%190.14M | 4,102.00%190.11M | 996.71%40M | 13,962.47%281.68M | --235.05M | --4.52M |
| Cash outflows from financing activities | -66.32%125.64M | -77.33%84.57M | -99.16%337.14K | -56.78%314.53M | -38.09%373.09M | 46.42%373.06M | -26.13%40M | 61.42%727.75M | 66.36%602.59M | 31.36%254.78M |
| Net cash flows from financing activities | 84.29%-54.77M | 90.08%-34.57M | 419.15%49.66M | -54.38%-230.57M | -1,262.57%-348.65M | -208.19%-348.62M | -102.98%-15.56M | 51.73%-149.35M | 88.59%-25.59M | 675.77%322.22M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 34.05%-159.08M | 62.21%-160.85M | 117.09%30.62M | -294.76%-343.67M | -108.44%-241.22M | -176.27%-425.61M | -123.82%-179.19M | 208.50%176.46M | -187.53%-115.72M | 197.34%558.06M |
| Add:Begin period cash and cash equivalents | -59.84%230.62M | -59.85%230.53M | -59.85%230.53M | 44.36%574.2M | 44.36%574.2M | 44.36%574.2M | 44.36%574.2M | -29.02%397.74M | -29.02%397.74M | -29.02%397.74M |
| End period cash equivalent | -78.51%71.54M | -53.11%69.67M | -33.89%261.14M | -59.85%230.53M | 18.07%332.98M | -84.45%148.59M | -65.66%395.01M | 44.36%574.2M | -59.28%282.02M | 27.77%955.8M |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
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