Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Shenzhen Mingdiao Decoration (002830)
- 23.17
- +0.06+0.26%
Market Closed May 15 15:00 CST
3.09BMarket Cap71.29P/E (TTM)
23.55High22.81Low31.47KlotVolume23.11Open23.11Prev Close72.85MTurnover4.71%Turnover Ratio72.18P/E (Static)133.34MShares35.7452wk High4.52P/B1.55BFloat Cap13.2652wk Low25.42Limit Up66.85MShs Float39.50Historical High20.80Limit Down3.20%Range %6.74Historical Low0.25Dividend TTM23.15Avg Price14.85KlotAsk1.08%Div Yield TTM100Lot Size15.56KlotBid
Shenzhen Mingdiao Decoration (002830) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -24.91%126.22M | 19.65%791.24M | 16.56%593.11M | 25.68%388.56M | 43.37%168.1M | -20.76%661.28M | -15.46%508.86M | -23.78%309.18M | -27.66%117.25M | 9.43%834.53M |
| Cash received relating to other operating activities | 141.25%38.98M | -0.63%118.65M | -34.27%37.79M | -53.15%27.89M | -54.56%16.16M | 11.65%119.41M | -9.43%57.49M | 5.82%59.53M | 115.35%35.56M | -3.67%106.95M |
| Cash inflows from operating activities | -10.34%165.2M | 16.55%909.89M | 11.40%630.89M | 12.95%416.45M | 20.58%184.26M | -17.08%780.69M | -14.89%566.35M | -20.17%368.71M | -14.44%152.81M | 7.77%941.47M |
| Goods services cash paid | 13.82%103.34M | 10.42%494.68M | -7.24%321.22M | -4.10%211.55M | -29.84%90.79M | -17.20%447.99M | -13.44%346.3M | -10.16%220.59M | 20.55%129.41M | 0.97%541.05M |
| Staff behalf paid | 1.90%34.33M | -3.72%112.6M | -3.30%85.07M | -10.96%60.73M | -9.47%33.69M | -11.74%116.94M | -8.95%87.97M | -6.65%68.2M | 6.64%37.21M | -17.84%132.5M |
| All taxes paid | -26.69%8.2M | 0.17%39.09M | 3.95%29.78M | 5.00%23.78M | -38.81%11.19M | -5.28%39.02M | 6.16%28.65M | 11.65%22.65M | 63.76%18.28M | 5.67%41.2M |
| Cash paid relating to other operating activities | -26.13%28.96M | 6.83%161.93M | 5.62%93.79M | -16.04%49.2M | 11.71%39.21M | 8.79%151.57M | 10.27%88.8M | -6.44%58.6M | 80.38%35.1M | -7.74%139.32M |
| Cash outflows from operating activities | -0.02%174.84M | 6.99%808.3M | -3.96%529.86M | -6.70%345.26M | -20.51%174.88M | -11.54%755.53M | -8.68%551.72M | -7.84%370.04M | 27.26%220.01M | -3.73%854.08M |
| Net cash flows from operating activities | -202.76%-9.64M | 303.72%101.59M | 590.34%101.03M | 5,423.60%71.19M | 113.96%9.38M | -71.21%25.16M | -76.09%14.63M | -102.22%-1.34M | -1,274.35%-67.2M | 745.40%87.4M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --818.38K | 16.79%1.51M | 50.08%1.51M | -49.24%511.12K | ---- | 99.63%1.29M | 43.15%1.01M | 43.15%1.01M | --1.01M | --648.15K |
| Cash received from returns on investments | -96.34%10.65K | 227.70%28.21M | 146.39%10.42M | 137.61%9.7M | -89.37%291.19K | -17.45%8.61M | -48.34%4.23M | -33.89%4.08M | 197.91%2.74M | 74.89%10.43M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 146.31%2.03M | -82.73%37.95K | -82.73%37.95K | ---- | 453.15%823.34K | 1,202.13%219.8K | 1,202.13%219.8K | ---- | -57.39%148.85K |
| Cash received relating to other investing activities | -13.64%190M | 98.28%1.15B | -32.32%430M | -28.68%350M | -40.54%220M | -30.95%580M | 24.57%635.31M | 19.70%490.76M | 80.49%370M | -19.94%840M |
| Cash inflows from investing activities | -13.37%190.83M | 100.05%1.18B | -31.02%441.96M | -27.38%360.24M | -41.06%220.29M | -30.60%590.73M | 23.48%640.76M | 18.99%496.07M | 81.50%373.75M | -19.36%851.23M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 179.52%946.11K | -81.92%2.71M | -91.81%1.29M | -92.79%967.41K | -89.77%338.48K | 196.80%14.98M | 412.43%15.71M | 381.73%13.42M | 227.89%3.31M | -91.57%5.05M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.86%10M |
| Cash paid relating to other investing activities | 75.68%325M | 70.23%1.12B | -27.54%500M | -18.79%365M | -33.93%185M | -23.84%655M | 23.21%690M | -0.12%449.45M | --280M | -1.15%860M |
| Cash outflows from investing activities | 75.87%325.95M | 66.83%1.12B | -28.97%501.29M | -20.93%365.97M | -34.58%185.34M | -23.44%669.98M | 24.23%705.71M | 1.11%462.87M | 27,971.23%283.31M | -6.60%875.05M |
| Net cash flows from investing activities | -486.57%-135.12M | 180.81%64.04M | 8.67%-59.32M | -117.24%-5.72M | -61.35%34.95M | -232.70%-79.25M | -32.12%-64.95M | 181.19%33.2M | -55.86%90.44M | -120.08%-23.82M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | --10M | --10M | ---- |
| Cash inflows from financing activities | ---- | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | --10M | --10M | ---- |
| Borrowing repayment | ---- | 0.00%10M | -10.00%9M | ---- | ---- | --10M | --10M | ---- | ---- | ---- |
| Dividend interest payment | ---- | 5.00%37.24M | 4.98%37.23M | 4.98%37.17M | --4.86K | 52.21%35.47M | 52.21%35.47M | 51.95%35.4M | ---- | -2.75%23.3M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 13.33%4.25M | 13.33%4.25M | 13.33%4.25M | ---- | -48.63%3.75M | -48.63%3.75M | -48.63%3.75M | ---- | 89.15%7.3M |
| Cash payments relating to other financing activities | -4.91%4.57M | -55.70%18.46M | -56.07%15.47M | -69.92%9.06M | -58.12%4.81M | 64.49%41.67M | 67.63%35.23M | 125.94%30.11M | 56.49%11.48M | -17.97%25.33M |
| Cash outflows from financing activities | -5.01%4.57M | -24.60%65.7M | -23.53%61.7M | -29.44%46.22M | -58.08%4.81M | 79.17%87.13M | 82.09%80.69M | 78.87%65.51M | 56.49%11.48M | -27.24%48.63M |
| Net cash flows from financing activities | -188.18%-4.57M | 27.79%-55.7M | 26.86%-51.7M | 34.75%-36.22M | 449.55%5.19M | -58.60%-77.13M | -59.52%-70.69M | -51.57%-55.51M | 79.78%-1.48M | 11.32%-48.63M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -401.57%-149.33M | 183.77%109.93M | 91.74%-10M | 223.64%29.24M | 127.63%49.52M | -978.22%-131.22M | -275.14%-121.01M | -37.66%-23.65M | -89.30%21.75M | -70.28%14.94M |
| Add:Begin period cash and cash equivalents | 47.02%343.75M | -35.95%233.82M | -35.95%233.82M | -35.95%233.82M | -35.95%233.82M | 4.27%365.04M | 4.27%365.04M | 4.27%365.04M | 4.27%365.04M | 16.77%350.1M |
| End period cash equivalent | -31.38%194.42M | 47.02%343.75M | -8.28%223.82M | -22.95%263.06M | -26.75%283.33M | -35.95%233.82M | -23.22%244.03M | 2.54%341.39M | -30.11%386.79M | 4.27%365.04M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Sinong 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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