CN Stock MarketDetailed Quotes

Shenzhen Magic Design & Decoration Engineering (002856)

Watchlist

20.12
+0.68+3.50%

Not Open May 20 15:00 CST

2.72BMarket Cap-13.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Magic Design & Decoration Engineering (002856) Cash Flow

All

YOY

Hide blank lines

(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

-24.44%135.77M

-40.89%515.31M

-35.97%379.38M

-42.53%259.75M

-34.38%179.69M

-13.82%871.74M

-25.66%592.51M

-14.11%452.02M

3.39%273.83M

-16.59%1.01B

Refunds of taxes and levies

----

-83.91%247.37K

----

--1.27M

34.05%1.54M

-30.97%142.82K

----

Cash received relating to other operating activities

201.26%48.87M

43.97%75.45M

14.43%42.48M

147.38%43.05M

168.55%16.22M

30.92%52.41M

-10.83%37.12M

8.20%17.4M

-45.58%6.04M

25.73%40.03M

Cash inflows from operating activities

-5.75%184.64M

-36.16%590.76M

-33.12%422.1M

-35.51%302.8M

-30.00%195.91M

-12.00%925.42M

-24.84%631.17M

-13.45%469.56M

1.34%279.87M

-15.51%1.05B

Goods services cash paid

-20.35%124.32M

-27.79%578.4M

-32.36%384.44M

-39.00%257.14M

-41.13%156.09M

-16.82%800.95M

-21.62%568.38M

0.82%421.57M

2.41%265.12M

-15.90%962.94M

Staff behalf paid

30.96%19.9M

-25.24%49.38M

-44.25%30.42M

-45.73%21.12M

-2.30%15.2M

-24.38%66.05M

-14.32%54.56M

-17.79%38.92M

-37.83%15.56M

8.82%87.34M

All taxes paid

-39.35%2.68M

-37.53%10.81M

-5.98%10.14M

-34.97%5.76M

-17.72%4.42M

-5.86%17.3M

-40.11%10.78M

-21.68%8.85M

-4.56%5.38M

-12.61%18.38M

Cash paid relating to other operating activities

63.26%48.47M

-17.87%73.6M

-42.02%39.78M

-5.76%43.07M

-27.50%29.69M

56.66%89.61M

19.66%68.62M

9.87%45.71M

247.19%40.95M

117.19%57.2M

Cash outflows from operating activities

-4.88%195.38M

-26.87%712.18M

-33.82%464.78M

-36.49%327.09M

-37.19%205.4M

-13.50%973.9M

-18.73%702.34M

-0.64%515.05M

8.52%327.01M

-11.53%1.13B

Net cash flows from operating activities

-13.16%-10.74M

-150.44%-121.42M

40.04%-42.68M

46.61%-24.29M

79.86%-9.49M

34.73%-48.48M

-191.59%-71.18M

-288.33%-45.49M

-87.31%-47.13M

-165.31%-74.28M

Investing cash flow

Cash received from disposal of investments

----

--115.29K

----

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

--88K

5,219.98%39.36M

-63.67%53.19K

-18.18%53.19K

----

9,648.67%739.92K

1,828.67%146.39K

756.39%65K

65.72%7.59K

Net cash received from disposal of subsidiaries and other business units

----

--719.13K

----

Cash received relating to other investing activities

----

--3.51M

Cash inflows from investing activities

--88K

4,586.91%40.08M

-63.67%53.19K

-18.18%53.19K

----

-75.67%855.21K

1,828.67%146.39K

756.39%65K

76,656.25%3.52M

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

----

-90.25%189.33K

-61.07%487.75K

-22.19%352.39K

-53.91%153.43K

-72.71%1.94M

179.82%1.25M

114.75%452.87K

1,262.85%332.87K

-14.59%7.12M

Cash outflows from investing activities

----

-90.25%189.33K

-61.07%487.75K

-22.19%352.39K

-53.91%153.43K

-72.71%1.94M

-68.33%1.25M

114.75%452.87K

1,262.85%332.87K

-88.17%7.12M

Net cash flows from investing activities

157.35%88K

3,768.50%39.89M

60.73%-434.56K

22.86%-299.2K

42.72%-153.43K

69.81%-1.09M

71.97%-1.11M

-90.79%-387.87K

-1,491.19%-267.87K

94.01%-3.6M

Financing cash flow

Cash received from capital contributions

----

4,800.00%8.82M

344.44%800K

----

-77.50%180K

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

----

4,800.00%8.82M

----

-77.50%180K

Cash from borrowing

--374K

-4.38%108.53M

-89.17%31.73M

-87.54%21.8M

----

-53.34%113.5M

36.17%293M

-7.71%174.89M

-2.13%123.5M

-32.56%243.26M

Cash received relating to other financing activities

----

41.68%115.3M

--12.37M

--8.1M

21.78%8.79M

3.17%81.38M

----

--7.22M

7.24%78.88M

Cash inflows from financing activities

-95.75%374K

9.88%223.83M

-85.39%44.1M

-82.98%29.9M

-93.27%8.79M

-36.80%203.7M

40.15%301.82M

-7.37%175.69M

3.44%130.72M

-25.92%322.32M

Borrowing repayment

70.81%2.12M

-78.67%33.76M

-90.48%24.68M

-84.68%23.23M

-98.89%1.24M

3.45%158.22M

130.64%259.33M

39.68%151.61M

22.47%112.24M

-54.66%152.95M

Dividend interest payment

-59.21%647.03K

-60.59%6.3M

-66.82%4.63M

-69.14%3.6M

-79.06%1.59M

24.56%15.99M

-43.78%13.94M

92.07%11.66M

174.29%7.58M

-17.14%12.84M

Cash payments relating to other financing activities

-77.96%470.15K

948.76%97.6M

-70.85%2.77M

-59.57%2.36M

-3.57%2.13M

-67.38%9.31M

-1.95%9.49M

-11.02%5.83M

-28.53%2.21M

-18.02%28.53M

Cash outflows from financing activities

-34.73%3.24M

-24.99%137.66M

-88.66%32.08M

-82.74%29.19M

-95.93%4.96M

-5.56%183.52M

92.47%282.76M

39.56%169.1M

25.15%122.03M

-49.87%194.32M

Net cash flows from financing activities

-174.73%-2.86M

327.04%86.17M

-36.93%12.02M

-89.16%714.18K

-55.90%3.83M

-84.23%20.18M

-72.15%19.06M

-90.38%6.59M

-69.90%8.69M

169.70%128M

Net cash flow

Net increase in cash and cash equivalents

-132.49%-13.52M

115.82%4.65M

41.59%-31.09M

39.23%-23.87M

84.98%-5.81M

-158.64%-29.39M

-232.75%-53.22M

-142.49%-39.29M

-1,149.19%-38.71M

223.21%50.12M

Add:Begin period cash and cash equivalents

10.55%48.72M

-40.01%44.07M

214.80%73.46M

-63.55%23.34M

End period cash equivalent

-7.99%35.2M

10.55%48.72M

-35.86%12.98M

-40.90%20.2M

10.09%38.25M

-40.01%44.07M

-68.09%20.24M

-70.49%34.17M

28.58%34.75M

214.80%73.46M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

	(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	-24.44%135.77M	-40.89%515.31M	-35.97%379.38M	-42.53%259.75M	-34.38%179.69M	-13.82%871.74M	-25.66%592.51M	-14.11%452.02M	3.39%273.83M	-16.59%1.01B
Refunds of taxes and levies	----	----	-83.91%247.37K	----	----	--1.27M	34.05%1.54M	-30.97%142.82K	----	----
Cash received relating to other operating activities	201.26%48.87M	43.97%75.45M	14.43%42.48M	147.38%43.05M	168.55%16.22M	30.92%52.41M	-10.83%37.12M	8.20%17.4M	-45.58%6.04M	25.73%40.03M
Cash inflows from operating activities	-5.75%184.64M	-36.16%590.76M	-33.12%422.1M	-35.51%302.8M	-30.00%195.91M	-12.00%925.42M	-24.84%631.17M	-13.45%469.56M	1.34%279.87M	-15.51%1.05B
Goods services cash paid	-20.35%124.32M	-27.79%578.4M	-32.36%384.44M	-39.00%257.14M	-41.13%156.09M	-16.82%800.95M	-21.62%568.38M	0.82%421.57M	2.41%265.12M	-15.90%962.94M
Staff behalf paid	30.96%19.9M	-25.24%49.38M	-44.25%30.42M	-45.73%21.12M	-2.30%15.2M	-24.38%66.05M	-14.32%54.56M	-17.79%38.92M	-37.83%15.56M	8.82%87.34M
All taxes paid	-39.35%2.68M	-37.53%10.81M	-5.98%10.14M	-34.97%5.76M	-17.72%4.42M	-5.86%17.3M	-40.11%10.78M	-21.68%8.85M	-4.56%5.38M	-12.61%18.38M
Cash paid relating to other operating activities	63.26%48.47M	-17.87%73.6M	-42.02%39.78M	-5.76%43.07M	-27.50%29.69M	56.66%89.61M	19.66%68.62M	9.87%45.71M	247.19%40.95M	117.19%57.2M
Cash outflows from operating activities	-4.88%195.38M	-26.87%712.18M	-33.82%464.78M	-36.49%327.09M	-37.19%205.4M	-13.50%973.9M	-18.73%702.34M	-0.64%515.05M	8.52%327.01M	-11.53%1.13B
Net cash flows from operating activities	-13.16%-10.74M	-150.44%-121.42M	40.04%-42.68M	46.61%-24.29M	79.86%-9.49M	34.73%-48.48M	-191.59%-71.18M	-288.33%-45.49M	-87.31%-47.13M	-165.31%-74.28M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--115.29K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--88K	5,219.98%39.36M	-63.67%53.19K	-18.18%53.19K	----	9,648.67%739.92K	1,828.67%146.39K	756.39%65K	756.39%65K	65.72%7.59K
Net cash received from disposal of subsidiaries and other business units	----	--719.13K	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--3.51M
Cash inflows from investing activities	--88K	4,586.91%40.08M	-63.67%53.19K	-18.18%53.19K	----	-75.67%855.21K	1,828.67%146.39K	756.39%65K	756.39%65K	76,656.25%3.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets	----	-90.25%189.33K	-61.07%487.75K	-22.19%352.39K	-53.91%153.43K	-72.71%1.94M	179.82%1.25M	114.75%452.87K	1,262.85%332.87K	-14.59%7.12M
Cash outflows from investing activities	----	-90.25%189.33K	-61.07%487.75K	-22.19%352.39K	-53.91%153.43K	-72.71%1.94M	-68.33%1.25M	114.75%452.87K	1,262.85%332.87K	-88.17%7.12M
Net cash flows from investing activities	157.35%88K	3,768.50%39.89M	60.73%-434.56K	22.86%-299.2K	42.72%-153.43K	69.81%-1.09M	71.97%-1.11M	-90.79%-387.87K	-1,491.19%-267.87K	94.01%-3.6M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	4,800.00%8.82M	4,800.00%8.82M	344.44%800K	----	-77.50%180K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	4,800.00%8.82M	----	----	----	-77.50%180K
Cash from borrowing	--374K	-4.38%108.53M	-89.17%31.73M	-87.54%21.8M	----	-53.34%113.5M	36.17%293M	-7.71%174.89M	-2.13%123.5M	-32.56%243.26M
Cash received relating to other financing activities	----	41.68%115.3M	--12.37M	--8.1M	21.78%8.79M	3.17%81.38M	----	----	--7.22M	7.24%78.88M
Cash inflows from financing activities	-95.75%374K	9.88%223.83M	-85.39%44.1M	-82.98%29.9M	-93.27%8.79M	-36.80%203.7M	40.15%301.82M	-7.37%175.69M	3.44%130.72M	-25.92%322.32M
Borrowing repayment	70.81%2.12M	-78.67%33.76M	-90.48%24.68M	-84.68%23.23M	-98.89%1.24M	3.45%158.22M	130.64%259.33M	39.68%151.61M	22.47%112.24M	-54.66%152.95M
Dividend interest payment	-59.21%647.03K	-60.59%6.3M	-66.82%4.63M	-69.14%3.6M	-79.06%1.59M	24.56%15.99M	-43.78%13.94M	92.07%11.66M	174.29%7.58M	-17.14%12.84M
Cash payments relating to other financing activities	-77.96%470.15K	948.76%97.6M	-70.85%2.77M	-59.57%2.36M	-3.57%2.13M	-67.38%9.31M	-1.95%9.49M	-11.02%5.83M	-28.53%2.21M	-18.02%28.53M
Cash outflows from financing activities	-34.73%3.24M	-24.99%137.66M	-88.66%32.08M	-82.74%29.19M	-95.93%4.96M	-5.56%183.52M	92.47%282.76M	39.56%169.1M	25.15%122.03M	-49.87%194.32M
Net cash flows from financing activities	-174.73%-2.86M	327.04%86.17M	-36.93%12.02M	-89.16%714.18K	-55.90%3.83M	-84.23%20.18M	-72.15%19.06M	-90.38%6.59M	-69.90%8.69M	169.70%128M
Net cash flow
Net increase in cash and cash equivalents	-132.49%-13.52M	115.82%4.65M	41.59%-31.09M	39.23%-23.87M	84.98%-5.81M	-158.64%-29.39M	-232.75%-53.22M	-142.49%-39.29M	-1,149.19%-38.71M	223.21%50.12M
Add:Begin period cash and cash equivalents	10.55%48.72M	-40.01%44.07M	-40.01%44.07M	-40.01%44.07M	-40.01%44.07M	214.80%73.46M	214.80%73.46M	214.80%73.46M	214.80%73.46M	-63.55%23.34M
End period cash equivalent	-7.99%35.2M	10.55%48.72M	-35.86%12.98M	-40.90%20.2M	10.09%38.25M	-40.01%44.07M	-68.09%20.24M	-70.49%34.17M	28.58%34.75M	214.80%73.46M
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	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm