Shenzhen Jianyi Decoration Group (002789) Cash Flow Statement

10.34
+0.10+0.98%

Market Closed Jan 23 15:00 CST

1.65BMarket Cap-1.40P/E (TTM)

Shenzhen Jianyi Decoration Group (002789) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

431.80%5.36B

361.62%3.69B

Refunds of taxes and levies

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

453.78%1.57M

390.71%1.4M

Cash received relating to other operating activities

-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

68.08%345.97M

96.27%194.81M

Cash inflows from operating activities

-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

370.14%5.71B

332.34%3.89B

Goods services cash paid

-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

302.05%4.83B

303.08%3.21B

Staff behalf paid

-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

220.80%294.42M

320.40%197.15M

All taxes paid

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

109.77%136.09M

130.04%104.75M

Cash paid relating to other operating activities

-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

527.60%492.35M

213.95%327.92M

Cash outflows from operating activities

-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

300.49%5.76B

286.59%3.84B

Net cash flows from operating activities

-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

78.20%-48.68M

149.42%46.61M

Investing cash flow

Cash received from disposal of investments

----

--0

878.31%26.79M

----

2,850.00%590K

428.34%2.74M

--2.72M

--20.41K

Cash received from returns on investments

----

--0

1,443.67%690.97K

1,410.82%673.45K

-98.78%35.83K

2,773.05%44.76K

--44.58K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

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

4,867.52%1.91M

3,940.41%1.56M

Net cash received from disposal of subsidiaries and other business units

----

--0

--1.94M

--590K

--0

Cash received relating to other investing activities

----

-99.01%258.33K

16.13%1.04M

1,058.28%26.27M

1,056.34%26.11M

--26.11M

--896.14K

--2.27M

--2.26M

Cash inflows from investing activities

-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

17,951.04%6.95M

9,974.09%3.88M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-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

126.42%32.17M

-2.86%10.81M

Cash paid to acquire investments

----

--0

369.96%30.51M

128.37%28.02M

452.75%27.21M

462.51%25.21M

-73.00%6.49M

-12.66%12.27M

1,240.69%4.92M

Net cash paid to acquire subsidiaries and other business units

----

--0

-92.56%11.2M

-25.23%108M

-39.58%87M

--0

-4.21%150.42M

662.22%144.44M

718.18%144M

Cash paid relating to other investing activities

----

--0

-94.33%392.66K

350.38%31.22M

275.00%26.11M

138,326.75%26.16M

--6.93M

--6.96M

Cash outflows from investing activities

-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

314.80%195.81M

472.95%166.69M

Net cash flows from investing activities

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

-300.41%-188.86M

-460.36%-162.82M

Financing cash flow

Cash received from capital contributions

----

--0

-91.34%14.73M

14,633.07%14.73M

--10.93M

--170.1M

--100K

--0

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

-91.34%14.73M

14,633.07%14.73M

--10.93M

--0

--170.1M

--100K

--0

Cash from borrowing

-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

-20.45%1.16B

-5.58%958.28M

Cash received relating to other financing activities

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

-47.36%608.77M

-27.82%462.33M

Cash inflows from financing activities

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

-32.34%1.77B

-14.18%1.42B

Borrowing repayment

-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

-51.56%794.51M

-26.55%700.99M

Dividend interest payment

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

-14.26%51.82M

36.28%28.19M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

--5.05M

--4.62M

----

--0

----

Cash payments relating to other financing activities

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

119.36%667.17M

81.57%514.88M

Cash outflows from financing activities

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

-24.51%1.51B

-1.16%1.24B

Net cash flows from financing activities

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

-58.01%256.64M

-55.50%176.54M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-883.22%-21.02K

-225.20%-3.36K

Net increase in cash and cash equivalents

-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

-94.40%19.08M

-77.93%60.33M

Add:Begin period cash and cash equivalents

11.61%587.42M

33.31%526.31M

978.45%394.79M

End period cash equivalent

-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

9.67%413.87M

46.83%455.13M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Accounting Firm (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	431.80%5.36B	361.62%3.69B
Refunds of taxes and levies	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	453.78%1.57M	390.71%1.4M
Cash received relating to other operating activities	-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	68.08%345.97M	96.27%194.81M
Cash inflows from operating activities	-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	370.14%5.71B	332.34%3.89B
Goods services cash paid	-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	302.05%4.83B	303.08%3.21B
Staff behalf paid	-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	220.80%294.42M	320.40%197.15M
All taxes paid	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	109.77%136.09M	130.04%104.75M
Cash paid relating to other operating activities	-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	527.60%492.35M	213.95%327.92M
Cash outflows from operating activities	-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	300.49%5.76B	286.59%3.84B
Net cash flows from operating activities	-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	78.20%-48.68M	149.42%46.61M
Investing cash flow
Cash received from disposal of investments	----	----	--0	878.31%26.79M	----	----	2,850.00%590K	428.34%2.74M	--2.72M	--20.41K
Cash received from returns on investments	----	----	--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	--44.58K	--44.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	4,867.52%1.91M	3,940.41%1.56M
Net cash received from disposal of subsidiaries and other business units	----	----	--0	--1.94M	--590K	--590K	--0	--0	--0	--0
Cash received relating to other investing activities	----	----	-99.01%258.33K	16.13%1.04M	1,058.28%26.27M	1,056.34%26.11M	--26.11M	--896.14K	--2.27M	--2.26M
Cash inflows from investing activities	-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	17,951.04%6.95M	9,974.09%3.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	126.42%32.17M	-2.86%10.81M
Cash paid to acquire investments	----	----	--0	369.96%30.51M	128.37%28.02M	452.75%27.21M	462.51%25.21M	-73.00%6.49M	-12.66%12.27M	1,240.69%4.92M
Net cash paid to acquire subsidiaries and other business units	----	----	--0	-92.56%11.2M	-25.23%108M	-39.58%87M	--0	-4.21%150.42M	662.22%144.44M	718.18%144M
Cash paid relating to other investing activities	----	----	--0	-94.33%392.66K	350.38%31.22M	275.00%26.11M	138,326.75%26.16M	--6.93M	--6.93M	--6.96M
Cash outflows from investing activities	-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	314.80%195.81M	472.95%166.69M
Net cash flows from investing activities	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	-300.41%-188.86M	-460.36%-162.82M
Financing cash flow
Cash received from capital contributions	----	----	--0	-91.34%14.73M	14,633.07%14.73M	--10.93M	--10.93M	--170.1M	--100K	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	--0	-91.34%14.73M	14,633.07%14.73M	--10.93M	--0	--170.1M	--100K	--0
Cash from borrowing	-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	-20.45%1.16B	-5.58%958.28M
Cash received relating to other financing activities	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	-47.36%608.77M	-27.82%462.33M
Cash inflows from financing activities	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	-32.34%1.77B	-14.18%1.42B
Borrowing repayment	-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	-51.56%794.51M	-26.55%700.99M
Dividend interest payment	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	-14.26%51.82M	36.28%28.19M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	--0	--5.05M	--4.62M	----	--0	--0	--0	----
Cash payments relating to other financing activities	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	119.36%667.17M	81.57%514.88M
Cash outflows from financing activities	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	-24.51%1.51B	-1.16%1.24B
Net cash flows from financing activities	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	-58.01%256.64M	-55.50%176.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-883.22%-21.02K	-225.20%-3.36K
Net increase in cash and cash equivalents	-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	-94.40%19.08M	-77.93%60.33M
Add:Begin period cash and cash equivalents	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	978.45%394.79M	978.45%394.79M
End period cash equivalent	-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	9.67%413.87M	46.83%455.13M
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	--	--	--	Beijing Dehao International Accounting Firm (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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