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002789 Shenzhen Jianyi Decoration Group

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  • 8.61
  • +0.03+0.35%
Market Closed Sep 6 15:00 CST
1.37BMarket Cap-2343P/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
(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
5.01%3.88B
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
Refunds of taxes and levies
-31.58%957.49K
-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
53.73%299.47M
-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
Cash inflows from operating activities
7.44%4.18B
-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
Goods services cash paid
7.04%3.44B
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
Staff behalf paid
2.08%201.25M
-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
All taxes paid
-16.89%87.05M
-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
Cash paid relating to other operating activities
28.33%420.82M
-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
Cash outflows from operating activities
7.95%4.15B
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
Net cash flows from operating activities
-34.67%30.46M
-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
Investing cash flow
Cash received from disposal of investments
--0
2,850.00%590K
428.34%2.74M
--2.72M
--20.41K
--20K
--518.36K
----
----
----
Cash received from returns on investments
1,410.82%673.45K
-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
1,207.69%20.34M
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
----
Net cash received from disposal of subsidiaries and other business units
--590K
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
1,056.34%26.11M
--26.11M
--896.14K
--2.27M
--2.26M
----
----
----
----
----
Cash inflows from investing activities
1,130.25%47.72M
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
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.66%11.75M
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
Cash paid to acquire investments
452.75%27.21M
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
-39.58%87M
----
-4.21%150.42M
662.22%144.44M
718.18%144M
----
--157.03M
--18.95M
--17.6M
----
Cash paid relating to other investing activities
275.00%26.11M
138,326.75%26.16M
--6.93M
--6.93M
--6.96M
--18.9K
----
----
----
----
Cash outflows from investing activities
-8.78%152.07M
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
Net cash flows from investing activities
35.91%-104.35M
-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
Financing cash flow
Cash received from capital contributions
--10.93M
--10.93M
--170.1M
--100K
--0
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--10.93M
----
--170.1M
--100K
--0
----
----
----
----
----
Cash from borrowing
-29.02%680.19M
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
Cash received relating to other financing activities
98.05%915.62M
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
Cash inflows from financing activities
13.10%1.61B
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
Borrowing repayment
15.28%808.11M
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
Dividend interest payment
98.10%55.85M
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
Cash payments relating to other financing activities
48.88%766.55M
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
Cash outflows from financing activities
31.06%1.63B
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
Net cash flows from financing activities
-113.46%-23.76M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-314.21%-13.92K
---18.57K
-337.01%-14.21K
-883.22%-21.02K
-225.20%-3.36K
----
445.56%6K
--2.68K
--2.68K
----
Net increase in cash and cash equivalents
-261.89%-97.67M
-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
Add:Begin period cash and cash equivalents
33.31%526.31M
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
End period cash equivalent
-5.82%428.64M
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
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 5.01%3.88B24.52%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
Refunds of taxes and levies -31.58%957.49K-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 53.73%299.47M-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
Cash inflows from operating activities 7.44%4.18B-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
Goods services cash paid 7.04%3.44B31.58%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
Staff behalf paid 2.08%201.25M-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%19.4M
All taxes paid -16.89%87.05M-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
Cash paid relating to other operating activities 28.33%420.82M-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%31.3M
Cash outflows from operating activities 7.95%4.15B1.83%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
Net cash flows from operating activities -34.67%30.46M-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%-92.76M
Investing cash flow
Cash received from disposal of investments --02,850.00%590K428.34%2.74M--2.72M--20.41K--20K--518.36K------------
Cash received from returns on investments 1,410.82%673.45K-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 1,207.69%20.34M202.17%1.3M17,225.07%6.67M4,867.52%1.91M3,940.41%1.56M--429.55K710.53%38.5K--38.5K--38.5K----
Net cash received from disposal of subsidiaries and other business units --590K--------------0--------------------
Cash received relating to other investing activities 1,056.34%26.11M--26.11M--896.14K--2.27M--2.26M--------------------
Cash inflows from investing activities 1,130.25%47.72M727.62%28.03M1,753.40%10.35M17,951.04%6.95M9,974.09%3.88M--3.39M11,656.19%558.42K--38.5K--38.5K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.66%11.75M17.65%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
Cash paid to acquire investments 452.75%27.21M462.51%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 -39.58%87M-----4.21%150.42M662.22%144.44M718.18%144M------157.03M--18.95M--17.6M----
Cash paid relating to other investing activities 275.00%26.11M138,326.75%26.16M--6.93M--6.93M--6.96M--18.9K----------------
Cash outflows from investing activities -8.78%152.07M322.09%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
Net cash flows from investing activities 35.91%-104.35M-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
Financing cash flow
Cash received from capital contributions --10.93M--10.93M--170.1M--100K--0--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --10.93M------170.1M--100K--0--------------------
Cash from borrowing -29.02%680.19M18.95%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
Cash received relating to other financing activities 98.05%915.62M14,862.13%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--128.5M
Cash inflows from financing activities 13.10%1.61B144.65%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%437M
Borrowing repayment 15.28%808.11M149.72%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%331.17M
Dividend interest payment 98.10%55.85M19.59%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
Cash payments relating to other financing activities 48.88%766.55M85.09%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
Cash outflows from financing activities 31.06%1.63B115.08%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%340.81M
Net cash flows from financing activities -113.46%-23.76M386.42%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%96.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -314.21%-13.92K---18.57K-337.01%-14.21K-883.22%-21.02K-225.20%-3.36K----445.56%6K--2.68K--2.68K----
Net increase in cash and cash equivalents -261.89%-97.67M-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%-8.64M
Add:Begin period cash and cash equivalents 33.31%526.31M33.31%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
End period cash equivalent -5.82%428.64M20.80%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
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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