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Shenzhen Strongteam Decoration Engineering (002989)

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  • 24.85
  • -0.26-1.04%
Not Open Apr 24 15:00 CST
5.01BMarket Cap-13.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Strongteam Decoration Engineering (002989) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-20.29%313.13M
-16.05%219.22M
-27.38%138.44M
-55.40%536.1M
-61.73%392.87M
-63.19%261.13M
-52.42%190.64M
-45.40%1.2B
-38.63%1.03B
-37.28%709.41M
Cash received relating to other operating activities
4,346.50%944.36M
3,568.63%558.03M
45.61%13.08M
-30.76%33.73M
-43.43%21.24M
-39.99%15.21M
1.28%8.99M
-61.63%48.72M
-64.77%37.54M
-70.17%25.35M
Cash inflows from operating activities
203.67%1.26B
181.26%777.24M
-24.10%151.52M
-54.44%569.83M
-61.09%414.1M
-62.39%276.35M
-51.26%199.62M
-46.29%1.25B
-40.19%1.06B
-39.58%734.76M
Goods services cash paid
-52.96%135.35M
-65.73%87.23M
-72.18%55.43M
-64.83%365.13M
-62.30%287.71M
-49.33%254.56M
-32.32%199.27M
-33.87%1.04B
-40.94%763.11M
-47.13%502.38M
Staff behalf paid
-14.05%68.62M
-17.60%46.82M
-19.33%23.33M
-37.44%114.12M
-38.52%79.84M
-42.61%56.82M
-38.99%28.92M
-40.73%182.41M
-39.51%129.86M
-36.67%99.01M
All taxes paid
117.19%33.8M
85.58%26.59M
-21.21%7.36M
-48.50%27.43M
-76.12%15.56M
-68.79%14.33M
-37.05%9.35M
-43.76%53.26M
-41.06%65.16M
-40.39%45.91M
Cash paid relating to other operating activities
1,737.91%745.36M
1,773.46%562.48M
17.60%26.65M
-30.64%39.5M
7.76%40.55M
25.53%30.02M
285.60%22.67M
-32.50%56.96M
-55.21%37.63M
-52.74%23.92M
Cash outflows from operating activities
132.05%983.12M
103.28%723.12M
-56.66%112.78M
-58.96%546.19M
-57.45%423.66M
-47.00%355.73M
-28.23%260.21M
-35.30%1.33B
-41.47%995.77M
-45.62%671.21M
Net cash flows from operating activities
2,970.09%274.37M
168.18%54.13M
163.95%38.74M
129.50%23.64M
-113.97%-9.56M
-224.92%-79.39M
-228.92%-60.58M
-129.50%-80.13M
-12.34%68.43M
450.05%63.55M
Investing cash flow
Cash received from disposal of investments
22.66%1.38B
134.22%867.33M
740.83%336.33M
201.85%1.63B
108.70%1.13B
-15.84%370.3M
--40M
-54.24%540M
-20.59%540M
-24.14%440M
Cash received from returns on investments
-44.83%3.66M
-77.44%2.07M
38.67%1.37M
72.50%12.45M
-51.42%6.63M
42.90%9.17M
--987.29K
-38.47%7.22M
89.76%13.66M
9.18%6.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
91.36%113.71M
276.73%74.25M
511.95%30.78M
612.55%112.17M
459.27%59.42M
401.21%19.71M
468.50%5.03M
381.68%15.74M
726.59%10.62M
7,764.44%3.93M
Cash received relating to other investing activities
342.86%310M
--210M
--70M
600.00%70M
0.00%70M
----
----
--10M
16.67%70M
----
Cash inflows from investing activities
43.28%1.81B
189.01%1.15B
852.86%438.48M
218.46%1.82B
99.13%1.26B
-11.36%399.18M
5,100.78%46.02M
-52.05%572.96M
-15.26%634.28M
-23.14%450.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
93.54%23.77M
271.62%29.99M
458.92%25.05M
6.17%27.53M
-19.66%12.28M
-25.93%8.07M
197.80%4.48M
24.58%25.93M
-8.38%15.28M
-8.71%10.9M
Cash paid to acquire investments
81.55%2.03B
142.97%991.33M
--491.33M
203.54%1.76B
92.41%1.12B
-29.66%408M
----
-42.00%580M
-35.56%580M
132.00%580M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--179.55M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--50M
--50M
--30M
----
----
----
----
Cash outflows from investing activities
50.96%2.05B
128.96%1.02B
11,421.07%516.38M
203.35%1.84B
128.09%1.36B
-24.51%446.07M
-97.88%4.48M
-46.89%605.93M
-35.06%595.28M
78.02%590.9M
Net cash flows from investing activities
-153.39%-240.1M
382.19%132.33M
-287.55%-77.9M
59.18%-13.46M
-342.98%-94.75M
66.64%-46.89M
119.72%41.54M
-160.85%-32.97M
123.18%39M
-155.33%-140.55M
Financing cash flow
Cash received from capital contributions
201.58%14.7M
--14.7M
----
----
--4.87M
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
--23.97M
--24.44M
--24.44M
Cash received relating to other financing activities
----
----
----
10.00%66M
--66M
--50M
--50M
4,191.97%60M
----
----
Cash inflows from financing activities
-79.26%14.7M
-70.60%14.7M
----
-21.40%66M
190.00%70.87M
104.59%50M
104.59%50M
-85.48%83.97M
-95.76%24.44M
-95.76%24.44M
Borrowing repayment
-24.66%92.1M
-30.66%56.27M
--29.17M
99.89%144.32M
69.31%122.24M
12.39%81.15M
----
-79.55%72.2M
-73.91%72.2M
-54.93%72.2M
Dividend interest payment
5.52%3.59M
2.40%3.51M
961.39%3.58M
-96.39%4.05M
-96.93%3.4M
-96.90%3.43M
--337.14K
20.50%112.17M
22.02%110.75M
22.98%110.75M
Cash payments relating to other financing activities
----
----
----
-100.00%5.52K
----
----
----
-53.79%130.16M
-19.10%190.14M
4,102.00%190.11M
Cash outflows from financing activities
-23.84%95.69M
-29.32%59.78M
9,614.30%32.75M
-52.83%148.37M
-66.32%125.64M
-77.33%84.57M
-99.16%337.14K
-56.78%314.53M
-38.09%373.09M
46.42%373.06M
Net cash flows from financing activities
-47.88%-80.99M
-30.37%-45.08M
-165.95%-32.75M
64.27%-82.37M
84.29%-54.77M
90.08%-34.57M
419.15%49.66M
-54.38%-230.57M
-1,262.57%-348.65M
-208.19%-348.62M
Net cash flow
Net increase in cash and cash equivalents
70.63%-46.72M
187.89%141.37M
-334.88%-71.91M
78.99%-72.19M
34.05%-159.08M
62.21%-160.85M
117.09%30.62M
-294.76%-343.67M
-108.44%-241.22M
-176.27%-425.61M
Add:Begin period cash and cash equivalents
-31.34%158.34M
-31.32%158.34M
-31.32%158.34M
-59.85%230.53M
-59.84%230.62M
-59.85%230.53M
-59.85%230.53M
44.36%574.2M
44.36%574.2M
44.36%574.2M
End period cash equivalent
56.02%111.62M
330.18%299.71M
-66.90%86.43M
-31.32%158.34M
-78.51%71.54M
-53.11%69.67M
-33.89%261.14M
-59.85%230.53M
18.07%332.98M
-84.45%148.59M
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
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (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 -20.29%313.13M-16.05%219.22M-27.38%138.44M-55.40%536.1M-61.73%392.87M-63.19%261.13M-52.42%190.64M-45.40%1.2B-38.63%1.03B-37.28%709.41M
Cash received relating to other operating activities 4,346.50%944.36M3,568.63%558.03M45.61%13.08M-30.76%33.73M-43.43%21.24M-39.99%15.21M1.28%8.99M-61.63%48.72M-64.77%37.54M-70.17%25.35M
Cash inflows from operating activities 203.67%1.26B181.26%777.24M-24.10%151.52M-54.44%569.83M-61.09%414.1M-62.39%276.35M-51.26%199.62M-46.29%1.25B-40.19%1.06B-39.58%734.76M
Goods services cash paid -52.96%135.35M-65.73%87.23M-72.18%55.43M-64.83%365.13M-62.30%287.71M-49.33%254.56M-32.32%199.27M-33.87%1.04B-40.94%763.11M-47.13%502.38M
Staff behalf paid -14.05%68.62M-17.60%46.82M-19.33%23.33M-37.44%114.12M-38.52%79.84M-42.61%56.82M-38.99%28.92M-40.73%182.41M-39.51%129.86M-36.67%99.01M
All taxes paid 117.19%33.8M85.58%26.59M-21.21%7.36M-48.50%27.43M-76.12%15.56M-68.79%14.33M-37.05%9.35M-43.76%53.26M-41.06%65.16M-40.39%45.91M
Cash paid relating to other operating activities 1,737.91%745.36M1,773.46%562.48M17.60%26.65M-30.64%39.5M7.76%40.55M25.53%30.02M285.60%22.67M-32.50%56.96M-55.21%37.63M-52.74%23.92M
Cash outflows from operating activities 132.05%983.12M103.28%723.12M-56.66%112.78M-58.96%546.19M-57.45%423.66M-47.00%355.73M-28.23%260.21M-35.30%1.33B-41.47%995.77M-45.62%671.21M
Net cash flows from operating activities 2,970.09%274.37M168.18%54.13M163.95%38.74M129.50%23.64M-113.97%-9.56M-224.92%-79.39M-228.92%-60.58M-129.50%-80.13M-12.34%68.43M450.05%63.55M
Investing cash flow
Cash received from disposal of investments 22.66%1.38B134.22%867.33M740.83%336.33M201.85%1.63B108.70%1.13B-15.84%370.3M--40M-54.24%540M-20.59%540M-24.14%440M
Cash received from returns on investments -44.83%3.66M-77.44%2.07M38.67%1.37M72.50%12.45M-51.42%6.63M42.90%9.17M--987.29K-38.47%7.22M89.76%13.66M9.18%6.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 91.36%113.71M276.73%74.25M511.95%30.78M612.55%112.17M459.27%59.42M401.21%19.71M468.50%5.03M381.68%15.74M726.59%10.62M7,764.44%3.93M
Cash received relating to other investing activities 342.86%310M--210M--70M600.00%70M0.00%70M----------10M16.67%70M----
Cash inflows from investing activities 43.28%1.81B189.01%1.15B852.86%438.48M218.46%1.82B99.13%1.26B-11.36%399.18M5,100.78%46.02M-52.05%572.96M-15.26%634.28M-23.14%450.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 93.54%23.77M271.62%29.99M458.92%25.05M6.17%27.53M-19.66%12.28M-25.93%8.07M197.80%4.48M24.58%25.93M-8.38%15.28M-8.71%10.9M
Cash paid to acquire investments 81.55%2.03B142.97%991.33M--491.33M203.54%1.76B92.41%1.12B-29.66%408M-----42.00%580M-35.56%580M132.00%580M
 Net cash paid to acquire subsidiaries and other business units ------------------179.55M--------------------
Cash paid relating to other investing activities --------------50M--50M--30M----------------
Cash outflows from investing activities 50.96%2.05B128.96%1.02B11,421.07%516.38M203.35%1.84B128.09%1.36B-24.51%446.07M-97.88%4.48M-46.89%605.93M-35.06%595.28M78.02%590.9M
Net cash flows from investing activities -153.39%-240.1M382.19%132.33M-287.55%-77.9M59.18%-13.46M-342.98%-94.75M66.64%-46.89M119.72%41.54M-160.85%-32.97M123.18%39M-155.33%-140.55M
Financing cash flow
Cash received from capital contributions 201.58%14.7M--14.7M----------4.87M--------------------
Cash from borrowing ------------------------------23.97M--24.44M--24.44M
Cash received relating to other financing activities ------------10.00%66M--66M--50M--50M4,191.97%60M--------
Cash inflows from financing activities -79.26%14.7M-70.60%14.7M-----21.40%66M190.00%70.87M104.59%50M104.59%50M-85.48%83.97M-95.76%24.44M-95.76%24.44M
Borrowing repayment -24.66%92.1M-30.66%56.27M--29.17M99.89%144.32M69.31%122.24M12.39%81.15M-----79.55%72.2M-73.91%72.2M-54.93%72.2M
Dividend interest payment 5.52%3.59M2.40%3.51M961.39%3.58M-96.39%4.05M-96.93%3.4M-96.90%3.43M--337.14K20.50%112.17M22.02%110.75M22.98%110.75M
Cash payments relating to other financing activities -------------100.00%5.52K-------------53.79%130.16M-19.10%190.14M4,102.00%190.11M
Cash outflows from financing activities -23.84%95.69M-29.32%59.78M9,614.30%32.75M-52.83%148.37M-66.32%125.64M-77.33%84.57M-99.16%337.14K-56.78%314.53M-38.09%373.09M46.42%373.06M
Net cash flows from financing activities -47.88%-80.99M-30.37%-45.08M-165.95%-32.75M64.27%-82.37M84.29%-54.77M90.08%-34.57M419.15%49.66M-54.38%-230.57M-1,262.57%-348.65M-208.19%-348.62M
Net cash flow
Net increase in cash and cash equivalents 70.63%-46.72M187.89%141.37M-334.88%-71.91M78.99%-72.19M34.05%-159.08M62.21%-160.85M117.09%30.62M-294.76%-343.67M-108.44%-241.22M-176.27%-425.61M
Add:Begin period cash and cash equivalents -31.34%158.34M-31.32%158.34M-31.32%158.34M-59.85%230.53M-59.84%230.62M-59.85%230.53M-59.85%230.53M44.36%574.2M44.36%574.2M44.36%574.2M
End period cash equivalent 56.02%111.62M330.18%299.71M-66.90%86.43M-31.32%158.34M-78.51%71.54M-53.11%69.67M-33.89%261.14M-59.85%230.53M18.07%332.98M-84.45%148.59M
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----
Auditor ------Rongcheng Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Accounting Firm (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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