Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Shenzhen Jianyi Decoration Group (002789)
- 12.98
- -0.49-3.64%
Not Open May 21 15:00 CST
2.07BMarket Cap-2.68P/E (TTM)
13.67High12.86Low28.12KlotVolume13.47Open13.47Prev Close37.12MTurnover1.80%Turnover RatioLossP/E (Static)159.62MShares15.0652wk High13.62P/B2.03BFloat Cap7.6252wk Low14.14Limit Up156.47MShs Float58.25Historical High12.80Limit Down6.01%Range %5.92Historical Low--Dividend TTM13.20Avg Price16.48KlotAsk--Div Yield TTM100Lot Size10.64KlotBid
Shenzhen Jianyi Decoration Group (002789) 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 | -62.66%762.26M | -28.44%4.37B | -30.32%4.18B | -24.08%2.94B | -10.31%2.04B | 15.17%6.1B | 11.82%5.99B | 5.01%3.88B | 24.52%2.28B | 259.83%5.3B |
| Refunds of taxes and levies | 1,237.70%1.3M | 48.89%1.57M | 40.08%2.65M | 38.49%1.33M | 491.86%97K | -92.57%1.06M | 19.94%1.89M | -31.58%957.49K | -60.74%16.39K | 526.18%14.22M |
| Cash received relating to other operating activities | -32.27%55.27M | 52.60%280.29M | -47.89%228.52M | -40.57%177.97M | -78.71%81.6M | -71.15%183.68M | 26.76%438.55M | 53.73%299.47M | -58.43%383.3M | 37.79%636.68M |
| Cash inflows from operating activities | -61.43%818.83M | -26.06%4.65B | -31.50%4.41B | -25.24%3.12B | -20.16%2.12B | 5.67%6.29B | 12.73%6.43B | 7.44%4.18B | -3.30%2.66B | 207.16%5.95B |
| Goods services cash paid | -45.33%848.96M | -22.44%3.97B | -23.68%4.21B | -15.70%2.9B | -31.14%1.55B | 4.30%5.11B | 13.99%5.51B | 7.04%3.44B | 31.58%2.26B | 224.07%4.9B |
| Staff behalf paid | -23.94%68.93M | -16.11%340.17M | -8.12%273.83M | -2.42%196.38M | -20.02%90.62M | -4.45%405.51M | 1.23%298.05M | 2.08%201.25M | -7.65%113.3M | 224.25%424.39M |
| All taxes paid | -37.02%31.38M | 25.71%202.19M | 44.02%166.44M | 42.20%123.79M | 3.42%49.83M | -10.66%160.84M | -15.08%115.57M | -16.89%87.05M | -29.44%48.18M | 97.51%180.02M |
| Cash paid relating to other operating activities | -93.01%28.15M | -12.25%459.18M | -13.22%475.38M | -3.24%407.19M | -5.66%402.55M | -36.98%523.27M | 11.26%547.78M | 28.33%420.82M | -51.91%426.68M | 166.13%830.31M |
| Cash outflows from operating activities | -53.37%977.42M | -19.92%4.97B | -20.87%5.12B | -12.58%3.62B | -26.29%2.1B | -2.12%6.2B | 12.41%6.47B | 7.95%4.15B | 1.83%2.84B | 209.61%6.34B |
| Net cash flows from operating activities | -684.22%-158.58M | -484.96%-319.26M | -1,842.58%-712.96M | -1,749.31%-502.31M | 114.74%27.14M | 121.35%82.93M | 24.60%-36.7M | -34.67%30.46M | -335.59%-184.15M | -252.65%-388.53M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | 459.85%150M | ---- | ---- | --0 | 878.31%26.79M | ---- | ---- | 2,850.00%590K | 428.34%2.74M |
| Cash received from returns on investments | --0 | 109.86%1.45M | ---- | ---- | --0 | 1,443.67%690.97K | 1,410.82%673.45K | 1,410.82%673.45K | -98.78%35.83K | 2,773.05%44.76K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -22.84%1.37M | -14.01%44.44M | 81.06%49.97M | 106.41%41.99M | 36.91%1.78M | 674.82%51.68M | 1,343.18%27.6M | 1,207.69%20.34M | 202.17%1.3M | 17,225.07%6.67M |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --1.94M | --590K | --590K | --0 | --0 |
| Cash received relating to other investing activities | --0 | 73.68%1.81M | ---- | ---- | -99.01%258.33K | 16.13%1.04M | 1,058.28%26.27M | 1,056.34%26.11M | --26.11M | --896.14K |
| Cash inflows from investing activities | -32.63%1.37M | 140.67%197.7M | -9.36%49.97M | -12.01%41.99M | -92.74%2.04M | 693.68%82.14M | 693.36%55.14M | 1,130.25%47.72M | 727.62%28.03M | 1,753.40%10.35M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -83.04%660.99K | -45.79%12.42M | -29.90%11.01M | -27.06%8.57M | -68.86%3.9M | -24.77%22.91M | -51.17%15.71M | 8.66%11.75M | 17.65%12.51M | -8.14%30.46M |
| Cash paid to acquire investments | --0 | 391.64%150M | ---- | ---- | --0 | 369.96%30.51M | 128.37%28.02M | 452.75%27.21M | 462.51%25.21M | -73.00%6.49M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | -92.56%11.2M | -25.23%108M | -39.58%87M | --0 | -4.21%150.42M |
| Cash paid relating to other investing activities | --0 | --0 | ---- | ---- | --0 | -94.33%392.66K | 350.38%31.22M | 275.00%26.11M | 138,326.75%26.16M | --6.93M |
| Cash outflows from investing activities | -83.04%660.99K | 149.83%162.42M | -93.98%11.01M | -94.37%8.57M | -93.90%3.9M | -66.54%65.01M | -6.57%182.94M | -8.78%152.07M | 322.09%63.89M | -9.31%194.3M |
| Net cash flows from investing activities | 138.16%710.2K | 105.93%35.28M | 130.48%38.96M | 132.03%33.42M | 94.81%-1.86M | 109.31%17.13M | 32.33%-127.81M | 35.91%-104.35M | -205.17%-35.85M | 13.91%-183.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | ---- | ---- | --0 | -91.34%14.73M | 14,633.07%14.73M | --10.93M | --10.93M | --170.1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | ---- | --0 | -91.34%14.73M | 14,633.07%14.73M | --10.93M | --0 | --170.1M |
| Cash from borrowing | -55.22%61.5M | -60.72%787.63M | -37.28%662.23M | -28.57%485.86M | -55.98%137.33M | 34.41%2B | -9.08%1.06B | -29.02%680.19M | 18.95%312M | 10.60%1.49B |
| Cash received relating to other financing activities | -30.04%571.72M | 183.17%3.61B | 69.02%2.37B | 44.14%1.32B | 152.18%817.25M | 10.96%1.27B | 129.84%1.4B | 98.05%915.62M | 14,862.13%324.07M | -16.48%1.15B |
| Cash inflows from financing activities | -33.67%633.22M | 33.48%4.4B | 22.57%3.03B | 12.38%1.81B | 47.54%954.57M | 17.22%3.29B | 39.52%2.47B | 13.10%1.61B | 144.65%647.01M | 3.17%2.81B |
| Borrowing repayment | -12.63%241.2M | 54.33%2.32B | -5.08%962.32M | -26.09%597.29M | -18.80%276.08M | 103.30%1.51B | 27.61%1.01B | 15.28%808.11M | 149.72%340M | -56.16%740.62M |
| Dividend interest payment | -37.12%21.62M | 3.47%109.96M | 7.14%98.15M | 26.37%70.57M | 8.71%34.38M | 64.07%106.27M | 76.77%91.61M | 98.10%55.85M | 19.59%31.62M | 75.83%64.77M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | ---- | ---- | --0 | --5.05M | --4.62M | ---- | --0 | --0 |
| Cash payments relating to other financing activities | -11.93%424.12M | 1.15%1.74B | 25.56%1.41B | 0.32%768.98M | 256.17%481.6M | 32.30%1.72B | 67.91%1.12B | 48.88%766.55M | 85.09%135.22M | 312.05%1.3B |
| Cash outflows from financing activities | -13.27%686.94M | 25.24%4.17B | 10.84%2.47B | -11.88%1.44B | 56.27%792.05M | 58.24%3.33B | 47.06%2.23B | 31.06%1.63B | 115.08%506.84M | 3.16%2.11B |
| Net cash flows from financing activities | -133.06%-53.72M | 670.63%222.49M | 129.57%560.26M | 1,651.99%368.77M | 15.95%162.52M | -105.54%-38.99M | -4.91%244.05M | -113.46%-23.76M | 386.42%140.17M | 3.22%704.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -3,598.62%-28.9K | -23.83%25.97K | -57.60%29.46K | -226.57%-45.45K | 104.45%825.96 | 339.90%34.09K | 430.57%69.49K | -314.21%-13.92K | ---18.57K | -337.01%-14.21K |
| Net increase in cash and cash equivalents | -212.68%-211.62M | -200.60%-61.47M | -242.84%-113.71M | -2.55%-100.16M | 335.20%187.81M | -53.53%61.11M | 317.20%79.61M | -261.89%-97.67M | -216.77%-79.85M | -63.28%131.51M |
| Add:Begin period cash and cash equivalents | -10.47%525.94M | 11.61%587.42M | 11.61%587.42M | 11.61%587.42M | 11.61%587.42M | 33.31%526.31M | 33.31%526.31M | 33.31%526.31M | 33.31%526.31M | 978.45%394.79M |
| End period cash equivalent | -59.45%314.32M | -10.47%525.94M | -21.82%473.7M | 13.68%487.25M | 73.64%775.22M | 11.61%587.42M | 46.40%605.91M | -5.82%428.64M | 20.80%446.46M | 33.31%526.31M |
| 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 | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International 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.
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