Shenzhen Mingdiao Decoration (002830) Cash Flow Statement

21.27
+0.33+1.58%

Market Closed Jan 23 15:00 CST

2.84BMarket Cap69.97P/E (TTM)

Shenzhen Mingdiao Decoration (002830) 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

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

4.59%601.92M

9.45%405.62M

Cash received relating to other operating activities

-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

-37.49%63.48M

-13.16%56.26M

Cash inflows from operating activities

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

-1.72%665.4M

6.09%461.87M

Goods services cash paid

-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

5.14%400.04M

1.67%245.55M

Staff behalf paid

-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

-10.38%96.62M

-18.62%73.06M

All taxes paid

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

3.65%26.98M

24.81%20.28M

Cash paid relating to other operating activities

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

-41.31%80.53M

-22.07%62.63M

Cash outflows from operating activities

-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

-7.27%604.18M

-6.17%401.53M

Net cash flows from operating activities

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

140.04%61.22M

708.10%60.34M

Investing cash flow

Cash received from disposal of investments

50.08%1.51M

-49.24%511.12K

----

99.63%1.29M

43.15%1.01M

--1.01M

--648.15K

--703.33K

Cash received from returns on investments

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

101.70%8.18M

54.25%6.17M

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

-82.73%37.95K

----

453.15%823.34K

1,202.13%219.8K

----

-57.39%148.85K

-54.61%16.88K

Cash received relating to other investing activities

-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

-33.27%510M

22.11%410M

Cash inflows from investing activities

-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

-32.46%518.9M

22.69%416.89M

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

-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

-92.64%3.07M

-89.36%2.79M

Cash paid to acquire investments

----

42.86%10M

-28.57%5M

--5M

Cash paid relating to other investing activities

-27.54%500M

-18.79%365M

-33.93%185M

-23.84%655M

23.21%690M

-0.12%449.45M

--280M

-1.15%860M

-28.21%560M

63.64%450M

Cash outflows from investing activities

-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

-31.45%568.07M

52.00%457.79M

Net cash flows from investing activities

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

18.49%-49.16M

-205.89%-40.89M

Financing cash flow

Cash from borrowing

0.00%10M

--10M

----

Cash inflows from financing activities

0.00%10M

--10M

----

Borrowing repayment

-10.00%9M

----

--10M

----

Dividend interest payment

4.98%37.23M

4.98%37.17M

--4.86K

52.21%35.47M

51.95%35.4M

----

-2.75%23.3M

-2.51%23.3M

-2.35%23.3M

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

13.33%4.25M

----

-48.63%3.75M

----

89.15%7.3M

Cash payments relating to other financing activities

-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

-8.02%21.01M

-14.04%13.33M

Cash outflows from financing activities

-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

-5.20%44.31M

-6.95%36.63M

Net cash flows from financing activities

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

-27.54%-44.31M

6.95%-36.63M

Net cash flow

Net increase in cash and cash equivalents

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

53.62%-32.26M

-355.46%-17.18M

Add:Begin period cash and cash equivalents

-35.95%233.82M

4.27%365.04M

16.77%350.1M

End period cash equivalent

-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

38.03%317.84M

8.60%332.92M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong 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	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	4.59%601.92M	9.45%405.62M
Cash received relating to other operating activities	-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	-37.49%63.48M	-13.16%56.26M
Cash inflows from operating activities	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	-1.72%665.4M	6.09%461.87M
Goods services cash paid	-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	5.14%400.04M	1.67%245.55M
Staff behalf paid	-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	-10.38%96.62M	-18.62%73.06M
All taxes paid	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	3.65%26.98M	24.81%20.28M
Cash paid relating to other operating activities	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	-41.31%80.53M	-22.07%62.63M
Cash outflows from operating activities	-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	-7.27%604.18M	-6.17%401.53M
Net cash flows from operating activities	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	140.04%61.22M	708.10%60.34M
Investing cash flow
Cash received from disposal of investments	50.08%1.51M	-49.24%511.12K	----	99.63%1.29M	43.15%1.01M	43.15%1.01M	--1.01M	--648.15K	--703.33K	--703.33K
Cash received from returns on investments	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	101.70%8.18M	54.25%6.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	-54.61%16.88K	-54.61%16.88K
Cash received relating to other investing activities	-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	-33.27%510M	22.11%410M
Cash inflows from investing activities	-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	-32.46%518.9M	22.69%416.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-92.64%3.07M	-89.36%2.79M
Cash paid to acquire investments	----	----	----	----	----	----	----	42.86%10M	-28.57%5M	--5M
Cash paid relating to other investing activities	-27.54%500M	-18.79%365M	-33.93%185M	-23.84%655M	23.21%690M	-0.12%449.45M	--280M	-1.15%860M	-28.21%560M	63.64%450M
Cash outflows from investing activities	-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	-31.45%568.07M	52.00%457.79M
Net cash flows from investing activities	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	18.49%-49.16M	-205.89%-40.89M
Financing cash flow
Cash from borrowing	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	--10M	--10M	--10M	--10M	----	----	----
Borrowing repayment	-10.00%9M	----	----	--10M	--10M	----	----	----	----	----
Dividend interest payment	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	-2.51%23.3M	-2.35%23.3M
-Including:Cash payments for dividends or profit to minority shareholders	13.33%4.25M	13.33%4.25M	----	-48.63%3.75M	-48.63%3.75M	-48.63%3.75M	----	89.15%7.3M	89.15%7.3M	89.15%7.3M
Cash payments relating to other financing activities	-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	-8.02%21.01M	-14.04%13.33M
Cash outflows from financing activities	-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	-5.20%44.31M	-6.95%36.63M
Net cash flows from financing activities	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	-27.54%-44.31M	6.95%-36.63M
Net cash flow
Net increase in cash and cash equivalents	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	53.62%-32.26M	-355.46%-17.18M
Add:Begin period cash and cash equivalents	-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	16.77%350.1M	16.77%350.1M
End period cash equivalent	-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	38.03%317.84M	8.60%332.92M
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	--	--	--	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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