CN Stock MarketDetailed Quotes

605287 Decai Decoration

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  • 11.31
  • -0.16-1.39%
Market Closed Aug 28 15:00 CST
1.58BMarket Cap10.82P/E (TTM)

Decai Decoration 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
-18.75%1.36B
5.09%5.34B
2.77%3.94B
35.86%3.29B
10.25%1.67B
11.25%5.08B
7.65%3.84B
14.25%2.42B
-1.45%1.52B
10.00%4.57B
Cash received relating to other operating activities
13.12%50.16M
181.04%204.37M
-28.77%50.14M
-12.47%46.57M
149.03%44.34M
21.76%72.72M
52.69%70.39M
22.27%53.21M
-13.66%17.8M
125.27%59.73M
Cash inflows from operating activities
-17.93%1.41B
7.58%5.54B
2.20%3.99B
34.82%3.34B
11.86%1.72B
11.39%5.15B
8.23%3.91B
14.41%2.48B
-1.61%1.53B
10.73%4.62B
Goods services cash paid
-20.15%1.16B
5.98%4.49B
14.88%3.36B
45.74%2.55B
27.54%1.46B
6.68%4.23B
-9.95%2.93B
3.88%1.75B
-10.69%1.14B
15.20%3.97B
Staff behalf paid
-4.94%113.17M
12.59%369.49M
16.59%284.62M
16.12%187.63M
20.17%119.05M
34.64%328.17M
35.22%244.11M
28.61%161.58M
32.77%99.07M
33.94%243.74M
All taxes paid
-51.19%29.88M
4.94%300.81M
-11.39%202.45M
-18.11%129.02M
-43.51%61.22M
83.57%286.64M
53.83%228.46M
29.17%157.55M
28.72%108.37M
-9.32%156.15M
Cash paid relating to other operating activities
8.20%155.06M
2.20%113.97M
-18.78%129.67M
23.39%83.14M
213.62%143.31M
-14.22%111.52M
95.22%159.66M
81.97%67.38M
77.53%45.7M
76.48%129.99M
Cash outflows from operating activities
-17.92%1.46B
6.27%5.27B
11.80%3.98B
38.09%2.95B
27.60%1.78B
10.26%4.96B
-2.79%3.56B
8.50%2.14B
-4.65%1.39B
16.16%4.5B
Net cash flows from operating activities
17.58%-52.88M
41.39%270.27M
-95.76%14.77M
14.39%390.28M
-146.20%-64.16M
51.63%191.15M
791.18%348.55M
73.60%341.18M
44.78%138.86M
-58.47%126.06M
Investing cash flow
Cash received from disposal of investments
----
--36M
--36M
--36M
----
----
----
----
----
----
Cash received from returns on investments
----
----
--361.09K
--361.09K
--557.06K
121.86%2.36M
----
----
----
-57.57%1.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2,872.21%54.5M
----
----
--1.5K
--1.83M
----
----
----
----
Cash received relating to other investing activities
----
-79.38%60.48M
100.65%60.2M
--60.19M
--60M
463.03%293.26M
--30M
----
----
-49.43%52.09M
Cash inflows from investing activities
----
-49.24%150.98M
221.86%96.56M
--96.55M
--60.56M
459.65%297.45M
28,677.90%30M
----
----
-49.76%53.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.36%42M
78.70%392.55M
150.92%267.78M
71.39%170.13M
1,591.90%157.68M
13.95%219.67M
595.21%106.72M
1,178.35%99.26M
90.17%9.32M
749.79%192.77M
Cash paid to acquire investments
-84.59%1.08M
13.00%11.3M
13.00%11.3M
13.00%11.3M
--7M
--10M
--10M
--10M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--20.8M
Cash paid relating to other investing activities
----
----
----
----
----
225.20%271.38M
----
--90M
--50M
208.21%83.45M
Cash outflows from investing activities
-73.84%43.08M
-19.40%403.85M
139.10%279.08M
-8.95%181.43M
177.62%164.68M
68.69%501.05M
16.30%116.72M
2,466.19%199.26M
1,110.43%59.32M
496.90%297.02M
Net cash flows from investing activities
58.63%-43.08M
-24.20%-252.87M
-110.47%-182.53M
57.41%-84.87M
-75.53%-104.12M
16.51%-203.6M
13.50%-86.72M
-2,473.51%-199.26M
-1,115.92%-59.32M
-535.28%-243.87M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-95.56%34.3M
-95.48%34.3M
-96.77%24.5M
--24.5M
--772.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-12.50%34.3M
40.00%34.3M
0.00%24.5M
--24.5M
--39.2M
Cash from borrowing
-2.25%567.24M
28.56%2.21B
54.20%1.76B
158.08%1.52B
72.57%580.26M
38.87%1.72B
46.53%1.14B
17.36%587.73M
54.97%336.25M
-0.44%1.24B
Cash received relating to other financing activities
55.21%322.18M
46.22%846.79M
64.85%846.79M
228.39%846.79M
101.64%207.58M
22.58%579.13M
4,231.28%513.69M
1,370.70%257.86M
363.47%102.95M
24.48%472.45M
Cash inflows from financing activities
12.89%889.42M
31.05%3.06B
54.31%2.61B
171.65%2.36B
69.91%787.85M
-6.04%2.34B
9.10%1.69B
-31.84%870.09M
93.86%463.69M
52.94%2.49B
Borrowing repayment
270.72%883.1M
50.39%1.97B
23.08%1.32B
64.13%873.21M
18.18%238.21M
16.31%1.31B
48.17%1.07B
33.71%532.01M
3.24%201.57M
-17.96%1.12B
Dividend interest payment
29.16%15.58M
29.27%83.21M
29.73%69.84M
15.90%33.31M
-8.36%12.06M
31.24%64.37M
62.96%53.84M
32.97%28.74M
36.23%13.16M
-13.98%49.04M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--14.53M
----
----
----
Cash payments relating to other financing activities
15.91%410.53M
-10.24%760.06M
28.44%828.96M
113.38%962.79M
78.48%354.16M
46.22%846.79M
1,019.39%645.38M
831.42%451.21M
1,232.59%198.44M
22.17%579.13M
Cash outflows from financing activities
116.60%1.31B
26.63%2.81B
25.23%2.22B
84.72%1.87B
46.29%604.44M
26.61%2.22B
117.39%1.77B
116.26%1.01B
87.98%413.17M
-7.83%1.75B
Net cash flows from financing activities
-328.88%-419.79M
114.78%251.36M
576.29%389.5M
448.43%494.31M
263.04%183.41M
-84.04%117.04M
-111.13%-81.78M
-117.54%-141.87M
160.49%50.52M
365.77%733.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
817.31%87.21K
-196.02%-749.27K
51.34%-6.95K
-1,183.60%-160.69K
-79.88%9.51K
723.66%780.31K
-3,478.42%-14.28K
324.96%14.83K
402.46%47.25K
-582.58%-125.12K
Net increase in cash and cash equivalents
-3,505.87%-515.66M
154.36%268.02M
23.17%221.74M
1,217,178.73%799.55M
-88.36%15.14M
-82.88%105.37M
-69.18%180.04M
-99.99%65.68K
17.81%130.11M
635.57%615.4M
Add:Begin period cash and cash equivalents
24.23%1.37B
10.53%1.11B
10.53%1.11B
10.53%1.11B
10.53%1.11B
159.61%1B
159.61%1B
159.61%1B
159.61%1B
27.71%385.56M
End period cash equivalent
-23.43%858.68M
24.23%1.37B
12.45%1.33B
90.39%1.91B
-0.85%1.12B
10.53%1.11B
21.78%1.18B
-27.62%1B
128.04%1.13B
159.61%1B
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
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 -18.75%1.36B5.09%5.34B2.77%3.94B35.86%3.29B10.25%1.67B11.25%5.08B7.65%3.84B14.25%2.42B-1.45%1.52B10.00%4.57B
Cash received relating to other operating activities 13.12%50.16M181.04%204.37M-28.77%50.14M-12.47%46.57M149.03%44.34M21.76%72.72M52.69%70.39M22.27%53.21M-13.66%17.8M125.27%59.73M
Cash inflows from operating activities -17.93%1.41B7.58%5.54B2.20%3.99B34.82%3.34B11.86%1.72B11.39%5.15B8.23%3.91B14.41%2.48B-1.61%1.53B10.73%4.62B
Goods services cash paid -20.15%1.16B5.98%4.49B14.88%3.36B45.74%2.55B27.54%1.46B6.68%4.23B-9.95%2.93B3.88%1.75B-10.69%1.14B15.20%3.97B
Staff behalf paid -4.94%113.17M12.59%369.49M16.59%284.62M16.12%187.63M20.17%119.05M34.64%328.17M35.22%244.11M28.61%161.58M32.77%99.07M33.94%243.74M
All taxes paid -51.19%29.88M4.94%300.81M-11.39%202.45M-18.11%129.02M-43.51%61.22M83.57%286.64M53.83%228.46M29.17%157.55M28.72%108.37M-9.32%156.15M
Cash paid relating to other operating activities 8.20%155.06M2.20%113.97M-18.78%129.67M23.39%83.14M213.62%143.31M-14.22%111.52M95.22%159.66M81.97%67.38M77.53%45.7M76.48%129.99M
Cash outflows from operating activities -17.92%1.46B6.27%5.27B11.80%3.98B38.09%2.95B27.60%1.78B10.26%4.96B-2.79%3.56B8.50%2.14B-4.65%1.39B16.16%4.5B
Net cash flows from operating activities 17.58%-52.88M41.39%270.27M-95.76%14.77M14.39%390.28M-146.20%-64.16M51.63%191.15M791.18%348.55M73.60%341.18M44.78%138.86M-58.47%126.06M
Investing cash flow
Cash received from disposal of investments ------36M--36M--36M------------------------
Cash received from returns on investments ----------361.09K--361.09K--557.06K121.86%2.36M-------------57.57%1.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2,872.21%54.5M----------1.5K--1.83M----------------
Cash received relating to other investing activities -----79.38%60.48M100.65%60.2M--60.19M--60M463.03%293.26M--30M---------49.43%52.09M
Cash inflows from investing activities -----49.24%150.98M221.86%96.56M--96.55M--60.56M459.65%297.45M28,677.90%30M---------49.76%53.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.36%42M78.70%392.55M150.92%267.78M71.39%170.13M1,591.90%157.68M13.95%219.67M595.21%106.72M1,178.35%99.26M90.17%9.32M749.79%192.77M
Cash paid to acquire investments -84.59%1.08M13.00%11.3M13.00%11.3M13.00%11.3M--7M--10M--10M--10M--------
 Net cash paid to acquire subsidiaries and other business units --------------------------------------20.8M
Cash paid relating to other investing activities --------------------225.20%271.38M------90M--50M208.21%83.45M
Cash outflows from investing activities -73.84%43.08M-19.40%403.85M139.10%279.08M-8.95%181.43M177.62%164.68M68.69%501.05M16.30%116.72M2,466.19%199.26M1,110.43%59.32M496.90%297.02M
Net cash flows from investing activities 58.63%-43.08M-24.20%-252.87M-110.47%-182.53M57.41%-84.87M-75.53%-104.12M16.51%-203.6M13.50%-86.72M-2,473.51%-199.26M-1,115.92%-59.32M-535.28%-243.87M
Financing cash flow
Cash received from capital contributions ---------------------95.56%34.3M-95.48%34.3M-96.77%24.5M--24.5M--772.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------12.50%34.3M40.00%34.3M0.00%24.5M--24.5M--39.2M
Cash from borrowing -2.25%567.24M28.56%2.21B54.20%1.76B158.08%1.52B72.57%580.26M38.87%1.72B46.53%1.14B17.36%587.73M54.97%336.25M-0.44%1.24B
Cash received relating to other financing activities 55.21%322.18M46.22%846.79M64.85%846.79M228.39%846.79M101.64%207.58M22.58%579.13M4,231.28%513.69M1,370.70%257.86M363.47%102.95M24.48%472.45M
Cash inflows from financing activities 12.89%889.42M31.05%3.06B54.31%2.61B171.65%2.36B69.91%787.85M-6.04%2.34B9.10%1.69B-31.84%870.09M93.86%463.69M52.94%2.49B
Borrowing repayment 270.72%883.1M50.39%1.97B23.08%1.32B64.13%873.21M18.18%238.21M16.31%1.31B48.17%1.07B33.71%532.01M3.24%201.57M-17.96%1.12B
Dividend interest payment 29.16%15.58M29.27%83.21M29.73%69.84M15.90%33.31M-8.36%12.06M31.24%64.37M62.96%53.84M32.97%28.74M36.23%13.16M-13.98%49.04M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------14.53M------------
Cash payments relating to other financing activities 15.91%410.53M-10.24%760.06M28.44%828.96M113.38%962.79M78.48%354.16M46.22%846.79M1,019.39%645.38M831.42%451.21M1,232.59%198.44M22.17%579.13M
Cash outflows from financing activities 116.60%1.31B26.63%2.81B25.23%2.22B84.72%1.87B46.29%604.44M26.61%2.22B117.39%1.77B116.26%1.01B87.98%413.17M-7.83%1.75B
Net cash flows from financing activities -328.88%-419.79M114.78%251.36M576.29%389.5M448.43%494.31M263.04%183.41M-84.04%117.04M-111.13%-81.78M-117.54%-141.87M160.49%50.52M365.77%733.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 817.31%87.21K-196.02%-749.27K51.34%-6.95K-1,183.60%-160.69K-79.88%9.51K723.66%780.31K-3,478.42%-14.28K324.96%14.83K402.46%47.25K-582.58%-125.12K
Net increase in cash and cash equivalents -3,505.87%-515.66M154.36%268.02M23.17%221.74M1,217,178.73%799.55M-88.36%15.14M-82.88%105.37M-69.18%180.04M-99.99%65.68K17.81%130.11M635.57%615.4M
Add:Begin period cash and cash equivalents 24.23%1.37B10.53%1.11B10.53%1.11B10.53%1.11B10.53%1.11B159.61%1B159.61%1B159.61%1B159.61%1B27.71%385.56M
End period cash equivalent -23.43%858.68M24.23%1.37B12.45%1.33B90.39%1.91B-0.85%1.12B10.53%1.11B21.78%1.18B-27.62%1B128.04%1.13B159.61%1B
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 --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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