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002789 Shenzhen Jianyi Decoration Group

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  • 9.74
  • +0.35+3.73%
Not Open May 31 15:00 CST
1.55BMarket Cap-2738P/E (TTM)

Shenzhen Jianyi Decoration Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
24.52%2.28B
259.83%5.3B
431.80%5.36B
361.62%3.69B
404.22%1.83B
-12.49%1.47B
-35.86%1.01B
-23.53%799.48M
-32.73%362.52M
-0.52%1.68B
Refunds of taxes and levies
-60.74%16.39K
526.18%14.22M
453.78%1.57M
390.71%1.4M
--41.74K
--2.27M
--284.35K
--285.18K
----
----
Cash received relating to other operating activities
-58.43%383.3M
37.79%636.68M
68.08%345.97M
96.27%194.81M
5,280.02%922.11M
3,251.31%462.05M
1,453.10%205.84M
77.85%99.26M
-25.29%17.14M
-78.71%13.79M
Cash inflows from operating activities
-3.30%2.66B
207.16%5.95B
370.14%5.71B
332.34%3.89B
624.35%2.75B
14.18%1.94B
-23.39%1.21B
-18.36%899.02M
-32.43%379.66M
-3.41%1.7B
Goods services cash paid
31.58%2.26B
224.07%4.9B
302.05%4.83B
303.08%3.21B
331.00%1.71B
-5.95%1.51B
-18.05%1.2B
-25.92%796.47M
-33.12%397.7M
-14.11%1.61B
Staff behalf paid
-7.65%113.3M
224.25%424.39M
220.80%294.42M
320.40%197.15M
532.57%122.69M
120.94%130.89M
116.29%91.78M
61.31%46.9M
33.83%19.4M
3.40%59.24M
All taxes paid
-29.44%48.18M
97.51%180.02M
109.77%136.09M
130.04%104.75M
184.18%68.28M
27.73%91.15M
16.59%64.88M
-1.03%45.54M
-16.04%24.03M
-42.06%71.36M
Cash paid relating to other operating activities
-51.91%426.68M
166.13%830.31M
527.60%492.35M
213.95%327.92M
2,735.06%887.25M
303.93%311.99M
53.90%78.45M
314.20%104.45M
-39.68%31.3M
74.81%77.24M
Cash outflows from operating activities
1.83%2.84B
209.61%6.34B
300.49%5.76B
286.59%3.84B
491.06%2.79B
12.69%2.05B
-11.06%1.44B
-15.49%993.35M
-31.49%472.42M
-13.40%1.82B
Net cash flows from operating activities
-335.59%-184.15M
-252.65%-388.53M
78.20%-48.68M
149.42%46.61M
54.43%-42.28M
8.27%-110.17M
-610.97%-223.3M
-27.09%-94.32M
27.39%-92.76M
64.80%-120.11M
Investing cash flow
Cash received from disposal of investments
2,850.00%590K
428.34%2.74M
--2.72M
--20.41K
--20K
--518.36K
----
----
----
----
Cash received from returns on investments
-98.78%35.83K
2,773.05%44.76K
--44.58K
--44.58K
--2.94M
--1.56K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
202.17%1.3M
17,225.07%6.67M
4,867.52%1.91M
3,940.41%1.56M
--429.55K
710.53%38.5K
--38.5K
--38.5K
----
--4.75K
Cash received relating to other investing activities
--26.11M
--896.14K
--2.27M
--2.26M
----
----
----
----
----
----
Cash inflows from investing activities
727.62%28.03M
1,753.40%10.35M
17,951.04%6.95M
9,974.09%3.88M
--3.39M
11,656.19%558.42K
--38.5K
--38.5K
----
-100.00%4.75K
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.65%12.51M
-8.14%30.46M
126.42%32.17M
-2.86%10.81M
-11.88%10.63M
441.66%33.16M
18.46%14.21M
-4.07%11.13M
1,911.29%12.07M
-29.66%6.12M
Cash paid to acquire investments
462.51%25.21M
-73.00%6.49M
-12.66%12.27M
1,240.69%4.92M
--4.48M
--24.05M
--14.05M
--367.2K
----
----
 Net cash paid to acquire subsidiaries and other business units
----
-4.21%150.42M
662.22%144.44M
718.18%144M
----
--157.03M
--18.95M
--17.6M
----
----
Cash paid relating to other investing activities
138,326.75%26.16M
--6.93M
--6.93M
--6.96M
--18.9K
----
----
----
----
----
Cash outflows from investing activities
322.09%63.89M
-9.31%194.3M
314.80%195.81M
472.95%166.69M
25.42%15.14M
3,399.82%214.24M
293.58%47.21M
150.83%29.09M
1,911.29%12.07M
-30.85%6.12M
Net cash flows from investing activities
-205.17%-35.85M
13.91%-183.95M
-300.41%-188.86M
-460.36%-162.82M
2.65%-11.75M
-3,393.41%-213.68M
-293.26%-47.17M
-150.50%-29.06M
-1,911.29%-12.07M
-102.47%-6.12M
Financing cash flow
Cash received from capital contributions
--10.93M
--170.1M
--100K
----
----
----
----
----
----
--194.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--170.1M
--100K
----
----
----
----
----
----
----
Cash from borrowing
18.95%312M
10.60%1.49B
-20.45%1.16B
-5.58%958.28M
-14.98%262.3M
-20.89%1.35B
-0.69%1.46B
-22.76%1.01B
-63.76%308.5M
-11.15%1.7B
Cash received relating to other financing activities
14,862.13%324.07M
-16.48%1.15B
-47.36%608.77M
-27.82%462.33M
-98.31%2.17M
123.28%1.38B
827.37%1.16B
576.35%640.5M
--128.5M
316.25%616.05M
Cash inflows from financing activities
144.65%647.01M
3.17%2.81B
-32.34%1.77B
-14.18%1.42B
-39.48%264.47M
8.32%2.72B
45.86%2.62B
17.51%1.66B
-48.66%437M
21.68%2.51B
Borrowing repayment
149.72%340M
-56.16%740.62M
-51.56%794.51M
-26.55%700.99M
-58.89%136.15M
-26.60%1.69B
0.17%1.64B
-6.78%954.42M
-34.11%331.17M
19.32%2.3B
Dividend interest payment
19.59%31.62M
75.83%64.77M
-14.26%51.82M
36.28%28.19M
223.81%26.44M
-61.88%36.84M
-24.95%60.44M
-68.49%20.69M
-76.64%8.17M
-1.89%96.64M
Cash payments relating to other financing activities
85.09%135.22M
312.05%1.3B
119.36%667.17M
81.57%514.88M
4,869.54%73.05M
283.61%315.79M
138.59%304.15M
23.29%283.57M
-99.18%1.47M
-43.96%82.32M
Cash outflows from financing activities
115.08%506.84M
3.16%2.11B
-24.51%1.51B
-1.16%1.24B
-30.85%235.65M
-17.68%2.04B
8.64%2B
-4.61%1.26B
-52.44%340.81M
14.08%2.48B
Net cash flows from financing activities
386.42%140.17M
3.22%704.01M
-58.01%256.64M
-55.50%176.54M
-70.04%28.82M
1,900.08%682.03M
1,278.95%611.23M
344.59%396.74M
-28.59%96.19M
131.64%34.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---18.57K
-337.01%-14.21K
-883.22%-21.02K
-225.20%-3.36K
----
445.56%6K
--2.68K
--2.68K
----
65.04%-1.74K
Net increase in cash and cash equivalents
-216.77%-79.85M
-63.28%131.51M
-94.40%19.08M
-77.93%60.33M
-191.83%-25.21M
488.79%358.19M
457.77%340.76M
7,899.15%273.37M
-236.06%-8.64M
54.32%-92.13M
Add:Begin period cash and cash equivalents
33.31%526.31M
978.45%394.79M
978.45%394.79M
978.45%394.79M
978.45%394.79M
-71.56%36.61M
-71.56%36.61M
-71.56%36.61M
-71.56%36.61M
-61.04%128.74M
End period cash equivalent
20.80%446.46M
33.31%526.31M
9.67%413.87M
46.83%455.13M
1,221.38%369.59M
978.45%394.79M
1,026.86%377.37M
134.55%309.97M
-79.29%27.97M
-71.56%36.61M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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 24.52%2.28B259.83%5.3B431.80%5.36B361.62%3.69B404.22%1.83B-12.49%1.47B-35.86%1.01B-23.53%799.48M-32.73%362.52M-0.52%1.68B
Refunds of taxes and levies -60.74%16.39K526.18%14.22M453.78%1.57M390.71%1.4M--41.74K--2.27M--284.35K--285.18K--------
Cash received relating to other operating activities -58.43%383.3M37.79%636.68M68.08%345.97M96.27%194.81M5,280.02%922.11M3,251.31%462.05M1,453.10%205.84M77.85%99.26M-25.29%17.14M-78.71%13.79M
Cash inflows from operating activities -3.30%2.66B207.16%5.95B370.14%5.71B332.34%3.89B624.35%2.75B14.18%1.94B-23.39%1.21B-18.36%899.02M-32.43%379.66M-3.41%1.7B
Goods services cash paid 31.58%2.26B224.07%4.9B302.05%4.83B303.08%3.21B331.00%1.71B-5.95%1.51B-18.05%1.2B-25.92%796.47M-33.12%397.7M-14.11%1.61B
Staff behalf paid -7.65%113.3M224.25%424.39M220.80%294.42M320.40%197.15M532.57%122.69M120.94%130.89M116.29%91.78M61.31%46.9M33.83%19.4M3.40%59.24M
All taxes paid -29.44%48.18M97.51%180.02M109.77%136.09M130.04%104.75M184.18%68.28M27.73%91.15M16.59%64.88M-1.03%45.54M-16.04%24.03M-42.06%71.36M
Cash paid relating to other operating activities -51.91%426.68M166.13%830.31M527.60%492.35M213.95%327.92M2,735.06%887.25M303.93%311.99M53.90%78.45M314.20%104.45M-39.68%31.3M74.81%77.24M
Cash outflows from operating activities 1.83%2.84B209.61%6.34B300.49%5.76B286.59%3.84B491.06%2.79B12.69%2.05B-11.06%1.44B-15.49%993.35M-31.49%472.42M-13.40%1.82B
Net cash flows from operating activities -335.59%-184.15M-252.65%-388.53M78.20%-48.68M149.42%46.61M54.43%-42.28M8.27%-110.17M-610.97%-223.3M-27.09%-94.32M27.39%-92.76M64.80%-120.11M
Investing cash flow
Cash received from disposal of investments 2,850.00%590K428.34%2.74M--2.72M--20.41K--20K--518.36K----------------
Cash received from returns on investments -98.78%35.83K2,773.05%44.76K--44.58K--44.58K--2.94M--1.56K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 202.17%1.3M17,225.07%6.67M4,867.52%1.91M3,940.41%1.56M--429.55K710.53%38.5K--38.5K--38.5K------4.75K
Cash received relating to other investing activities --26.11M--896.14K--2.27M--2.26M------------------------
Cash inflows from investing activities 727.62%28.03M1,753.40%10.35M17,951.04%6.95M9,974.09%3.88M--3.39M11,656.19%558.42K--38.5K--38.5K-----100.00%4.75K
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.65%12.51M-8.14%30.46M126.42%32.17M-2.86%10.81M-11.88%10.63M441.66%33.16M18.46%14.21M-4.07%11.13M1,911.29%12.07M-29.66%6.12M
Cash paid to acquire investments 462.51%25.21M-73.00%6.49M-12.66%12.27M1,240.69%4.92M--4.48M--24.05M--14.05M--367.2K--------
 Net cash paid to acquire subsidiaries and other business units -----4.21%150.42M662.22%144.44M718.18%144M------157.03M--18.95M--17.6M--------
Cash paid relating to other investing activities 138,326.75%26.16M--6.93M--6.93M--6.96M--18.9K--------------------
Cash outflows from investing activities 322.09%63.89M-9.31%194.3M314.80%195.81M472.95%166.69M25.42%15.14M3,399.82%214.24M293.58%47.21M150.83%29.09M1,911.29%12.07M-30.85%6.12M
Net cash flows from investing activities -205.17%-35.85M13.91%-183.95M-300.41%-188.86M-460.36%-162.82M2.65%-11.75M-3,393.41%-213.68M-293.26%-47.17M-150.50%-29.06M-1,911.29%-12.07M-102.47%-6.12M
Financing cash flow
Cash received from capital contributions --10.93M--170.1M--100K--------------------------194.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------170.1M--100K----------------------------
Cash from borrowing 18.95%312M10.60%1.49B-20.45%1.16B-5.58%958.28M-14.98%262.3M-20.89%1.35B-0.69%1.46B-22.76%1.01B-63.76%308.5M-11.15%1.7B
Cash received relating to other financing activities 14,862.13%324.07M-16.48%1.15B-47.36%608.77M-27.82%462.33M-98.31%2.17M123.28%1.38B827.37%1.16B576.35%640.5M--128.5M316.25%616.05M
Cash inflows from financing activities 144.65%647.01M3.17%2.81B-32.34%1.77B-14.18%1.42B-39.48%264.47M8.32%2.72B45.86%2.62B17.51%1.66B-48.66%437M21.68%2.51B
Borrowing repayment 149.72%340M-56.16%740.62M-51.56%794.51M-26.55%700.99M-58.89%136.15M-26.60%1.69B0.17%1.64B-6.78%954.42M-34.11%331.17M19.32%2.3B
Dividend interest payment 19.59%31.62M75.83%64.77M-14.26%51.82M36.28%28.19M223.81%26.44M-61.88%36.84M-24.95%60.44M-68.49%20.69M-76.64%8.17M-1.89%96.64M
Cash payments relating to other financing activities 85.09%135.22M312.05%1.3B119.36%667.17M81.57%514.88M4,869.54%73.05M283.61%315.79M138.59%304.15M23.29%283.57M-99.18%1.47M-43.96%82.32M
Cash outflows from financing activities 115.08%506.84M3.16%2.11B-24.51%1.51B-1.16%1.24B-30.85%235.65M-17.68%2.04B8.64%2B-4.61%1.26B-52.44%340.81M14.08%2.48B
Net cash flows from financing activities 386.42%140.17M3.22%704.01M-58.01%256.64M-55.50%176.54M-70.04%28.82M1,900.08%682.03M1,278.95%611.23M344.59%396.74M-28.59%96.19M131.64%34.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---18.57K-337.01%-14.21K-883.22%-21.02K-225.20%-3.36K----445.56%6K--2.68K--2.68K----65.04%-1.74K
Net increase in cash and cash equivalents -216.77%-79.85M-63.28%131.51M-94.40%19.08M-77.93%60.33M-191.83%-25.21M488.79%358.19M457.77%340.76M7,899.15%273.37M-236.06%-8.64M54.32%-92.13M
Add:Begin period cash and cash equivalents 33.31%526.31M978.45%394.79M978.45%394.79M978.45%394.79M978.45%394.79M-71.56%36.61M-71.56%36.61M-71.56%36.61M-71.56%36.61M-61.04%128.74M
End period cash equivalent 20.80%446.46M33.31%526.31M9.67%413.87M46.83%455.13M1,221.38%369.59M978.45%394.79M1,026.86%377.37M134.55%309.97M-79.29%27.97M-71.56%36.61M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Rong Shing 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

Analyst Rating

No Data

Price Target

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