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002989 Shenzhen Strongteam Decoration Engineering

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  • 17.59
  • -0.62-3.40%
Market Closed Sep 10 15:00 CST
3.20BMarket Cap-42694P/E (TTM)

Shenzhen Strongteam Decoration Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
26.82%632.45M
Cash received relating to other operating activities
-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
94.41%48.48M
Cash inflows from operating activities
-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
30.04%680.93M
Goods services cash paid
-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
0.26%566.9M
Staff behalf paid
-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
-21.55%80.74M
All taxes paid
-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
-37.05%26.36M
Cash paid relating to other operating activities
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
-59.95%8.33M
Cash outflows from operating activities
-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
-6.66%682.32M
Net cash flows from operating activities
-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
99.33%-1.39M
Investing cash flow
Cash received from disposal of investments
-15.84%370.3M
--40M
-54.24%540M
-20.59%540M
-24.14%440M
----
150.00%1.18B
82.83%680M
56.15%580M
362.63%480M
Cash received from returns on investments
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
35.14%4.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-97.47%50K
Cash received relating to other investing activities
----
----
--10M
16.67%70M
----
----
----
20.00%60M
----
----
Cash inflows from investing activities
-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
344.57%484.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
77.04%3.49M
Cash paid to acquire investments
-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
316.67%250M
Cash paid relating to other investing activities
--30M
----
----
----
----
----
--120M
----
--70M
----
Cash outflows from investing activities
-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
309.04%253.49M
Net cash flows from investing activities
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
391.43%230.93M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--577M
--577M
--577M
--577M
Cash from borrowing
----
----
--23.97M
--24.44M
--24.44M
--24.44M
----
----
----
----
Cash received relating to other financing activities
--50M
--50M
4,191.97%60M
----
----
----
-1.61%1.4M
----
----
----
Cash inflows from financing activities
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
3,006.83%577M
Borrowing repayment
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
-64.30%50.2M
Dividend interest payment
-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
-82.94%301.84K
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
--3.65M
Cash outflows from financing activities
-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
-61.97%54.15M
Net cash flows from financing activities
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
522.21%522.85M
Net cash flow
Net increase in cash and cash equivalents
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
364.72%752.38M
Add:Begin period cash and cash equivalents
-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
-29.02%397.74M
End period cash equivalent
-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
316.48%1.15B
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 (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%2.2B7.01%1.67B23.39%1.13B26.82%632.45M
Cash received relating to other operating activities -39.99%15.21M1.28%8.99M-61.63%48.72M-64.77%37.54M-70.17%25.35M-81.70%8.87M2.53%126.97M25.32%106.56M61.81%84.97M94.41%48.48M
Cash inflows from operating activities -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%2.33B7.95%1.78B25.48%1.22B30.04%680.93M
Goods services cash paid -49.33%254.56M-32.32%199.27M-33.87%1.04B-40.94%763.11M-47.13%502.38M-48.06%294.42M0.81%1.57B14.81%1.29B23.38%950.27M0.26%566.9M
Staff behalf paid -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-21.55%80.74M
All taxes paid -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-37.05%26.36M
Cash paid relating to other operating activities 25.53%30.02M285.60%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-59.95%8.33M
Cash outflows from operating activities -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%2.06B2.03%1.7B12.68%1.23B-6.66%682.32M
Net cash flows from operating activities -224.92%-79.39M-228.92%-60.58M-129.50%-80.13M-12.34%68.43M450.05%63.55M3,471.82%46.99M58.79%271.62M508.70%78.06M85.61%-18.15M99.33%-1.39M
Investing cash flow
Cash received from disposal of investments -15.84%370.3M--40M-54.24%540M-20.59%540M-24.14%440M----150.00%1.18B82.83%680M56.15%580M362.63%480M
Cash received from returns on investments 42.90%9.17M--987.29K-38.47%7.22M89.76%13.66M9.18%6.42M-----2.54%11.73M-38.39%7.2M-48.32%5.88M35.14%4.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 401.21%19.71M468.50%5.03M381.68%15.74M726.59%10.62M7,764.44%3.93M1,669.64%884.82K-85.71%3.27M-90.66%1.29M-99.25%50K-97.47%50K
Cash received relating to other investing activities ----------10M16.67%70M------------20.00%60M--------
Cash inflows from investing activities -11.36%399.18M5,100.78%46.02M-52.05%572.96M-15.26%634.28M-23.14%450.35M-99.82%884.82K114.58%1.19B67.31%748.48M33.33%585.93M344.57%484.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.93%8.07M197.80%4.48M24.58%25.93M-8.38%15.28M-8.71%10.9M-56.90%1.51M-1.63%20.81M40.92%16.68M25.87%11.93M77.04%3.49M
Cash paid to acquire investments -29.66%408M-----42.00%580M-35.56%580M132.00%580M-16.00%210M78.57%1B1,400.00%900M315.35%250M316.67%250M
Cash paid relating to other investing activities --30M----------------------120M------70M----
Cash outflows from investing activities -24.51%446.07M-97.88%4.48M-46.89%605.93M-35.06%595.28M78.02%590.9M-16.56%211.51M96.30%1.14B1,176.04%916.68M376.42%331.93M309.04%253.49M
Net cash flows from investing activities 66.64%-46.89M119.72%41.54M-160.85%-32.97M123.18%39M-155.33%-140.55M-191.21%-210.62M323.38%54.18M-144.79%-168.2M-31.31%253.99M391.43%230.93M
Financing cash flow
Cash received from capital contributions --------------------------577M--577M--577M--577M
Cash from borrowing ----------23.97M--24.44M--24.44M--24.44M----------------
Cash received relating to other financing activities --50M--50M4,191.97%60M-------------1.61%1.4M------------
Cash inflows from financing activities 104.59%50M104.59%50M-85.48%83.97M-95.76%24.44M-95.76%24.44M-95.76%24.44M309.01%578.4M318.14%577M318.14%577M3,006.83%577M
Borrowing repayment 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-64.30%50.2M
Dividend interest payment -96.90%3.43M--337.14K20.50%112.17M22.02%110.75M22.98%110.75M----24.64%93.09M22.73%90.77M1,352.66%90.05M-82.94%301.84K
Cash payments relating to other financing activities ---------53.79%130.16M-19.10%190.14M4,102.00%190.11M996.71%40M13,962.47%281.68M--235.05M--4.52M--3.65M
Cash outflows from financing activities -77.33%84.57M-99.16%337.14K-56.78%314.53M-38.09%373.09M46.42%373.06M-26.13%40M61.42%727.75M66.36%602.59M31.36%254.78M-61.97%54.15M
Net cash flows from financing activities 90.08%-34.57M419.15%49.66M-54.38%-230.57M-1,262.57%-348.65M-208.19%-348.62M-102.98%-15.56M51.73%-149.35M88.59%-25.59M675.77%322.22M522.21%522.85M
Net cash flow
Net increase in cash and cash equivalents 62.21%-160.85M117.09%30.62M-294.76%-343.67M-108.44%-241.22M-176.27%-425.61M-123.82%-179.19M208.50%176.46M-187.53%-115.72M197.34%558.06M364.72%752.38M
Add:Begin period cash and cash equivalents -59.85%230.53M-59.85%230.53M44.36%574.2M44.36%574.2M44.36%574.2M44.36%574.2M-29.02%397.74M-29.02%397.74M-29.02%397.74M-29.02%397.74M
End period cash equivalent -53.11%69.67M-33.89%261.14M-59.85%230.53M18.07%332.98M-84.45%148.59M-65.66%395.01M44.36%574.2M-59.28%282.02M27.77%955.8M316.48%1.15B
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 ----Ernst & Young (Special General Partnership)------Ernst & Young (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

Analyst Rating

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Price Target

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