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002856 Shenzhen Magic Design & Decoration Engineering

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  • 10.56
  • -0.66-5.88%
Not Open Nov 12 15:00 CST
1.43BMarket Cap-6608P/E (TTM)

Shenzhen Magic Design & Decoration Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-25.66%592.51M
-14.11%452.02M
3.39%273.83M
-16.59%1.01B
-2.58%797.03M
18.41%526.26M
56.86%264.86M
71.51%1.21B
61.35%818.13M
21.19%444.44M
Refunds of taxes and levies
34.05%1.54M
-30.97%142.82K
----
----
57.62%1.15M
-71.13%206.89K
--210.84K
----
--727.78K
--716.53K
Cash received relating to other operating activities
-10.83%37.12M
8.20%17.4M
-45.58%6.04M
25.73%40.03M
158.58%41.63M
242.37%16.08M
143.37%11.1M
-20.56%31.84M
-40.39%16.1M
-81.70%4.7M
Cash inflows from operating activities
-24.84%631.17M
-13.45%469.56M
1.34%279.87M
-15.51%1.05B
0.58%839.81M
20.60%542.55M
59.26%276.17M
66.57%1.24B
56.34%834.95M
14.64%449.85M
Goods services cash paid
-21.62%568.38M
0.82%421.57M
2.41%265.12M
-15.90%962.94M
-25.34%725.19M
-28.73%418.15M
13.92%258.88M
67.74%1.14B
78.59%971.35M
55.97%586.69M
Staff behalf paid
-14.32%54.56M
-17.79%38.92M
-37.83%15.56M
8.82%87.34M
-0.30%63.68M
35.84%47.34M
38.01%25.02M
2.76%80.26M
8.12%63.87M
-8.47%34.85M
All taxes paid
-40.11%10.78M
-21.68%8.85M
-4.56%5.38M
-12.61%18.38M
-4.50%18M
12.48%11.3M
100.26%5.63M
1.58%21.03M
12.96%18.85M
-32.36%10.05M
Cash paid relating to other operating activities
19.66%68.62M
9.87%45.71M
247.19%40.95M
117.19%57.2M
39.27%57.34M
215.84%41.6M
86.33%11.79M
21.31%26.34M
154.73%41.17M
25.50%13.17M
Cash outflows from operating activities
-18.73%702.34M
-0.64%515.05M
8.52%327.01M
-11.53%1.13B
-21.09%864.22M
-19.60%518.39M
18.39%301.33M
58.46%1.27B
72.26%1.1B
46.68%644.76M
Net cash flows from operating activities
-191.59%-71.18M
-288.33%-45.49M
-87.31%-47.13M
-165.31%-74.28M
90.62%-24.41M
112.39%24.15M
68.98%-25.16M
49.94%-28M
-155.80%-260.29M
-313.27%-194.91M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,828.67%146.39K
756.39%65K
756.39%65K
65.72%7.59K
590.00%7.59K
590.00%7.59K
590.00%7.59K
-93.46%4.58K
-98.43%1.1K
--1.1K
Cash received relating to other investing activities
----
----
----
--3.51M
----
----
----
----
365.06%2.2M
--0
Cash inflows from investing activities
1,828.67%146.39K
756.39%65K
756.39%65K
76,656.25%3.52M
-99.66%7.59K
590.00%7.59K
-92.95%7.59K
-99.97%4.58K
-86.02%2.21M
-99.99%1.1K
Cash paid to acquire fixed assets intangible assets and other long-term assets
179.82%1.25M
114.75%452.87K
1,262.85%332.87K
-14.59%7.12M
-88.90%447.75K
--210.89K
--24.42K
115.33%8.33M
24.58%4.03M
----
Cash paid to acquire investments
----
----
----
----
----
----
----
----
--32.05M
--53.55M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--3.51M
----
----
--51.82M
----
----
Cash outflows from investing activities
-68.33%1.25M
114.75%452.87K
1,262.85%332.87K
-88.17%7.12M
-89.04%3.96M
-99.61%210.89K
-99.95%24.42K
1,454.33%60.15M
1,014.18%36.08M
2,040.78%53.55M
Net cash flows from investing activities
71.97%-1.11M
-90.79%-387.87K
-1,491.19%-267.87K
94.01%-3.6M
88.35%-3.95M
99.62%-203.3K
99.97%-16.83K
-619.03%-60.15M
-370.07%-33.88M
-506.29%-53.55M
Financing cash flow
Cash received from capital contributions
4,800.00%8.82M
344.44%800K
----
-77.50%180K
-99.27%180K
--180K
--180K
--800K
--24.5M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-77.50%180K
----
----
----
--800K
----
----
Cash from borrowing
36.17%293M
-7.71%174.89M
-2.13%123.5M
-32.56%243.26M
-43.25%215.18M
-43.22%189.5M
-29.96%126.19M
314.62%360.72M
36.39%379.17M
71.14%333.72M
Cash received relating to other financing activities
----
----
--7.22M
7.24%78.88M
----
----
----
-61.52%73.55M
180.11%53.55M
----
Cash inflows from financing activities
40.15%301.82M
-7.37%175.69M
3.44%130.72M
-25.92%322.32M
-52.90%215.36M
-43.16%189.68M
-45.93%126.37M
56.42%435.07M
53.89%457.22M
61.10%333.72M
Borrowing repayment
130.64%259.33M
39.68%151.61M
22.47%112.24M
-54.66%152.95M
-26.46%112.44M
118.19%108.54M
266.59%91.65M
27.98%337.32M
-41.09%152.9M
-80.84%49.75M
Dividend interest payment
-43.78%13.94M
92.07%11.66M
174.29%7.58M
-17.14%12.84M
29.64%24.79M
-29.73%6.07M
-11.47%2.76M
159.33%15.49M
203.23%19.13M
106.25%8.64M
Cash payments relating to other financing activities
-1.95%9.49M
-11.02%5.83M
-28.53%2.21M
-18.02%28.53M
71.36%9.68M
252.88%6.56M
373.15%3.09M
375.65%34.8M
68.47%5.65M
12.74%1.86M
Cash outflows from financing activities
92.47%282.76M
39.56%169.1M
25.15%122.03M
-49.87%194.32M
-17.31%146.91M
101.14%121.17M
238.87%97.5M
40.00%387.61M
-34.01%177.67M
-77.30%60.24M
Net cash flows from financing activities
-72.15%19.06M
-90.38%6.59M
-69.90%8.69M
169.70%128M
-75.51%68.45M
-74.95%68.51M
-85.91%28.87M
3,622.84%47.46M
902.29%279.55M
569.43%273.48M
Net cash flow
Net increase in cash and cash equivalents
-232.75%-53.22M
-142.49%-39.29M
-1,149.19%-38.71M
223.21%50.12M
374.17%40.09M
269.48%92.46M
-94.76%3.69M
5.53%-40.68M
76.15%-14.62M
127.13%25.02M
Add:Begin period cash and cash equivalents
214.80%73.46M
214.80%73.46M
214.80%73.46M
-63.55%23.34M
-63.56%23.34M
-63.55%23.34M
-63.54%23.34M
-40.21%64.02M
-40.20%64.04M
-40.21%64.02M
End period cash equivalent
-68.09%20.24M
-70.49%34.17M
28.58%34.75M
214.80%73.46M
28.36%63.43M
30.05%115.8M
-79.89%27.02M
-63.55%23.34M
8.00%49.41M
500.10%89.04M
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
--
--
Auditor
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
(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 -25.66%592.51M-14.11%452.02M3.39%273.83M-16.59%1.01B-2.58%797.03M18.41%526.26M56.86%264.86M71.51%1.21B61.35%818.13M21.19%444.44M
Refunds of taxes and levies 34.05%1.54M-30.97%142.82K--------57.62%1.15M-71.13%206.89K--210.84K------727.78K--716.53K
Cash received relating to other operating activities -10.83%37.12M8.20%17.4M-45.58%6.04M25.73%40.03M158.58%41.63M242.37%16.08M143.37%11.1M-20.56%31.84M-40.39%16.1M-81.70%4.7M
Cash inflows from operating activities -24.84%631.17M-13.45%469.56M1.34%279.87M-15.51%1.05B0.58%839.81M20.60%542.55M59.26%276.17M66.57%1.24B56.34%834.95M14.64%449.85M
Goods services cash paid -21.62%568.38M0.82%421.57M2.41%265.12M-15.90%962.94M-25.34%725.19M-28.73%418.15M13.92%258.88M67.74%1.14B78.59%971.35M55.97%586.69M
Staff behalf paid -14.32%54.56M-17.79%38.92M-37.83%15.56M8.82%87.34M-0.30%63.68M35.84%47.34M38.01%25.02M2.76%80.26M8.12%63.87M-8.47%34.85M
All taxes paid -40.11%10.78M-21.68%8.85M-4.56%5.38M-12.61%18.38M-4.50%18M12.48%11.3M100.26%5.63M1.58%21.03M12.96%18.85M-32.36%10.05M
Cash paid relating to other operating activities 19.66%68.62M9.87%45.71M247.19%40.95M117.19%57.2M39.27%57.34M215.84%41.6M86.33%11.79M21.31%26.34M154.73%41.17M25.50%13.17M
Cash outflows from operating activities -18.73%702.34M-0.64%515.05M8.52%327.01M-11.53%1.13B-21.09%864.22M-19.60%518.39M18.39%301.33M58.46%1.27B72.26%1.1B46.68%644.76M
Net cash flows from operating activities -191.59%-71.18M-288.33%-45.49M-87.31%-47.13M-165.31%-74.28M90.62%-24.41M112.39%24.15M68.98%-25.16M49.94%-28M-155.80%-260.29M-313.27%-194.91M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,828.67%146.39K756.39%65K756.39%65K65.72%7.59K590.00%7.59K590.00%7.59K590.00%7.59K-93.46%4.58K-98.43%1.1K--1.1K
Cash received relating to other investing activities --------------3.51M----------------365.06%2.2M--0
Cash inflows from investing activities 1,828.67%146.39K756.39%65K756.39%65K76,656.25%3.52M-99.66%7.59K590.00%7.59K-92.95%7.59K-99.97%4.58K-86.02%2.21M-99.99%1.1K
Cash paid to acquire fixed assets intangible assets and other long-term assets 179.82%1.25M114.75%452.87K1,262.85%332.87K-14.59%7.12M-88.90%447.75K--210.89K--24.42K115.33%8.33M24.58%4.03M----
Cash paid to acquire investments ----------------------------------32.05M--53.55M
 Net cash paid to acquire subsidiaries and other business units ------------------3.51M----------51.82M--------
Cash outflows from investing activities -68.33%1.25M114.75%452.87K1,262.85%332.87K-88.17%7.12M-89.04%3.96M-99.61%210.89K-99.95%24.42K1,454.33%60.15M1,014.18%36.08M2,040.78%53.55M
Net cash flows from investing activities 71.97%-1.11M-90.79%-387.87K-1,491.19%-267.87K94.01%-3.6M88.35%-3.95M99.62%-203.3K99.97%-16.83K-619.03%-60.15M-370.07%-33.88M-506.29%-53.55M
Financing cash flow
Cash received from capital contributions 4,800.00%8.82M344.44%800K-----77.50%180K-99.27%180K--180K--180K--800K--24.5M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------77.50%180K--------------800K--------
Cash from borrowing 36.17%293M-7.71%174.89M-2.13%123.5M-32.56%243.26M-43.25%215.18M-43.22%189.5M-29.96%126.19M314.62%360.72M36.39%379.17M71.14%333.72M
Cash received relating to other financing activities ----------7.22M7.24%78.88M-------------61.52%73.55M180.11%53.55M----
Cash inflows from financing activities 40.15%301.82M-7.37%175.69M3.44%130.72M-25.92%322.32M-52.90%215.36M-43.16%189.68M-45.93%126.37M56.42%435.07M53.89%457.22M61.10%333.72M
Borrowing repayment 130.64%259.33M39.68%151.61M22.47%112.24M-54.66%152.95M-26.46%112.44M118.19%108.54M266.59%91.65M27.98%337.32M-41.09%152.9M-80.84%49.75M
Dividend interest payment -43.78%13.94M92.07%11.66M174.29%7.58M-17.14%12.84M29.64%24.79M-29.73%6.07M-11.47%2.76M159.33%15.49M203.23%19.13M106.25%8.64M
Cash payments relating to other financing activities -1.95%9.49M-11.02%5.83M-28.53%2.21M-18.02%28.53M71.36%9.68M252.88%6.56M373.15%3.09M375.65%34.8M68.47%5.65M12.74%1.86M
Cash outflows from financing activities 92.47%282.76M39.56%169.1M25.15%122.03M-49.87%194.32M-17.31%146.91M101.14%121.17M238.87%97.5M40.00%387.61M-34.01%177.67M-77.30%60.24M
Net cash flows from financing activities -72.15%19.06M-90.38%6.59M-69.90%8.69M169.70%128M-75.51%68.45M-74.95%68.51M-85.91%28.87M3,622.84%47.46M902.29%279.55M569.43%273.48M
Net cash flow
Net increase in cash and cash equivalents -232.75%-53.22M-142.49%-39.29M-1,149.19%-38.71M223.21%50.12M374.17%40.09M269.48%92.46M-94.76%3.69M5.53%-40.68M76.15%-14.62M127.13%25.02M
Add:Begin period cash and cash equivalents 214.80%73.46M214.80%73.46M214.80%73.46M-63.55%23.34M-63.56%23.34M-63.55%23.34M-63.54%23.34M-40.21%64.02M-40.20%64.04M-40.21%64.02M
End period cash equivalent -68.09%20.24M-70.49%34.17M28.58%34.75M214.80%73.46M28.36%63.43M30.05%115.8M-79.89%27.02M-63.55%23.34M8.00%49.41M500.10%89.04M
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 ------China Audit Asia Pacific Accounting Firm (Special General Partnership)------China Audit Asia Pacific Accounting Firm (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

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