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002989 Shenzhen Strongteam Decoration Engineering

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  • 15.52
  • +1.41+9.99%
Market Closed Jun 7 15:00 CST
2.82BMarket Cap-92380P/E (TTM)

Shenzhen Strongteam Decoration Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-52.42%190.64M
-45.40%1.2B
-38.63%1.03B
-37.28%709.41M
-36.65%400.68M
-3.60%2.2B
7.01%1.67B
23.39%1.13B
26.82%632.45M
-2.74%2.28B
Cash received relating to other operating activities
1.28%8.99M
-61.63%48.72M
-64.77%37.54M
-70.17%25.35M
-81.70%8.87M
2.53%126.97M
25.32%106.56M
61.81%84.97M
94.41%48.48M
32.82%123.84M
Cash inflows from operating activities
-51.26%199.62M
-46.29%1.25B
-40.19%1.06B
-39.58%734.76M
-39.85%409.55M
-3.29%2.33B
7.95%1.78B
25.48%1.22B
30.04%680.93M
-1.38%2.41B
Goods services cash paid
-32.32%199.27M
-33.87%1.04B
-40.94%763.11M
-47.13%502.38M
-48.06%294.42M
0.81%1.57B
14.81%1.29B
23.38%950.27M
0.26%566.9M
-14.28%1.56B
Staff behalf paid
-38.99%28.92M
-40.73%182.41M
-39.51%129.86M
-36.67%99.01M
-41.28%47.41M
-4.41%307.75M
-5.58%214.7M
-2.46%156.34M
-21.55%80.74M
4.31%321.96M
All taxes paid
-37.05%9.35M
-43.76%53.26M
-41.06%65.16M
-40.39%45.91M
-43.68%14.85M
-26.84%94.69M
-12.87%110.56M
-8.60%77.01M
-37.05%26.36M
32.24%129.43M
Cash paid relating to other operating activities
285.60%22.67M
-32.50%56.96M
-55.21%37.63M
-52.74%23.92M
-29.43%5.88M
-62.96%84.38M
-55.25%84.01M
-37.17%50.6M
-59.95%8.33M
54.48%227.8M
Cash outflows from operating activities
-28.23%260.21M
-35.30%1.33B
-41.47%995.77M
-45.62%671.21M
-46.86%362.56M
-8.03%2.06B
2.03%1.7B
12.68%1.23B
-6.66%682.32M
-5.66%2.24B
Net cash flows from operating activities
-228.92%-60.58M
-129.50%-80.13M
-12.34%68.43M
450.05%63.55M
3,471.82%46.99M
58.79%271.62M
508.70%78.06M
85.61%-18.15M
99.33%-1.39M
142.57%171.06M
Investing cash flow
Cash received from disposal of investments
--40M
-54.24%540M
-20.59%540M
-24.14%440M
----
150.00%1.18B
82.83%680M
56.15%580M
362.63%480M
-31.30%472M
Cash received from returns on investments
--987.29K
-38.47%7.22M
89.76%13.66M
9.18%6.42M
----
-2.54%11.73M
-38.39%7.2M
-48.32%5.88M
35.14%4.37M
34.44%12.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
468.50%5.03M
381.68%15.74M
726.59%10.62M
7,764.44%3.93M
1,669.64%884.82K
-85.71%3.27M
-90.66%1.29M
-99.25%50K
-97.47%50K
190.30%22.87M
Cash received relating to other investing activities
----
--10M
16.67%70M
----
----
----
20.00%60M
----
----
--50M
Cash inflows from investing activities
5,100.78%46.02M
-52.05%572.96M
-15.26%634.28M
-23.14%450.35M
-99.82%884.82K
114.58%1.19B
67.31%748.48M
33.33%585.93M
344.57%484.42M
-20.88%556.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
197.80%4.48M
24.58%25.93M
-8.38%15.28M
-8.71%10.9M
-56.90%1.51M
-1.63%20.81M
40.92%16.68M
25.87%11.93M
77.04%3.49M
82.83%21.16M
Cash paid to acquire investments
----
-42.00%580M
-35.56%580M
132.00%580M
-16.00%210M
78.57%1B
1,400.00%900M
315.35%250M
316.67%250M
-33.09%560M
Cash paid relating to other investing activities
----
----
----
----
----
--120M
----
--70M
----
----
Cash outflows from investing activities
-97.88%4.48M
-46.89%605.93M
-35.06%595.28M
78.02%590.9M
-16.56%211.51M
96.30%1.14B
1,176.04%916.68M
376.42%331.93M
309.04%253.49M
-39.53%581.16M
Net cash flows from investing activities
119.72%41.54M
-160.85%-32.97M
123.18%39M
-155.33%-140.55M
-191.21%-210.62M
323.38%54.18M
-144.79%-168.2M
-31.31%253.99M
391.43%230.93M
90.57%-24.26M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--577M
--577M
--577M
--577M
----
Cash from borrowing
----
--23.97M
--24.44M
--24.44M
--24.44M
----
----
----
----
6.90%139.99M
Cash received relating to other financing activities
--50M
4,191.97%60M
----
----
----
-1.61%1.4M
----
----
----
--1.42M
Cash inflows from financing activities
104.59%50M
-85.48%83.97M
-95.76%24.44M
-95.76%24.44M
-95.76%24.44M
309.01%578.4M
318.14%577M
318.14%577M
3,006.83%577M
-84.78%141.42M
Borrowing repayment
----
-79.55%72.2M
-73.91%72.2M
-54.93%72.2M
----
-5.66%352.98M
-3.98%276.78M
-14.68%160.2M
-64.30%50.2M
117.85%374.16M
Dividend interest payment
--337.14K
20.50%112.17M
22.02%110.75M
22.98%110.75M
----
24.64%93.09M
22.73%90.77M
1,352.66%90.05M
-82.94%301.84K
2.67%74.68M
Cash payments relating to other financing activities
----
-53.79%130.16M
-19.10%190.14M
4,102.00%190.11M
996.71%40M
13,962.47%281.68M
--235.05M
--4.52M
--3.65M
-87.41%2M
Cash outflows from financing activities
-99.16%337.14K
-56.78%314.53M
-38.09%373.09M
46.42%373.06M
-26.13%40M
61.42%727.75M
66.36%602.59M
31.36%254.78M
-61.97%54.15M
73.14%450.85M
Net cash flows from financing activities
419.15%49.66M
-54.38%-230.57M
-1,262.57%-348.65M
-208.19%-348.62M
-102.98%-15.56M
51.73%-149.35M
88.59%-25.59M
675.77%322.22M
522.21%522.85M
-146.28%-309.43M
Net cash flow
Net increase in cash and cash equivalents
117.09%30.62M
-294.76%-343.67M
-108.44%-241.22M
-176.27%-425.61M
-123.82%-179.19M
208.50%176.46M
-187.53%-115.72M
197.34%558.06M
364.72%752.38M
-133.75%-162.63M
Add:Begin period cash and cash equivalents
-59.85%230.53M
44.36%574.2M
44.36%574.2M
44.36%574.2M
44.36%574.2M
-29.02%397.74M
-29.02%397.74M
-29.02%397.74M
-29.02%397.74M
614.32%560.37M
End period cash equivalent
-33.89%261.14M
-59.85%230.53M
18.07%332.98M
-84.45%148.59M
-65.66%395.01M
44.36%574.2M
-59.28%282.02M
27.77%955.8M
316.48%1.15B
-29.02%397.74M
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -52.42%190.64M-45.40%1.2B-38.63%1.03B-37.28%709.41M-36.65%400.68M-3.60%2.2B7.01%1.67B23.39%1.13B26.82%632.45M-2.74%2.28B
Cash received relating to other operating activities 1.28%8.99M-61.63%48.72M-64.77%37.54M-70.17%25.35M-81.70%8.87M2.53%126.97M25.32%106.56M61.81%84.97M94.41%48.48M32.82%123.84M
Cash inflows from operating activities -51.26%199.62M-46.29%1.25B-40.19%1.06B-39.58%734.76M-39.85%409.55M-3.29%2.33B7.95%1.78B25.48%1.22B30.04%680.93M-1.38%2.41B
Goods services cash paid -32.32%199.27M-33.87%1.04B-40.94%763.11M-47.13%502.38M-48.06%294.42M0.81%1.57B14.81%1.29B23.38%950.27M0.26%566.9M-14.28%1.56B
Staff behalf paid -38.99%28.92M-40.73%182.41M-39.51%129.86M-36.67%99.01M-41.28%47.41M-4.41%307.75M-5.58%214.7M-2.46%156.34M-21.55%80.74M4.31%321.96M
All taxes paid -37.05%9.35M-43.76%53.26M-41.06%65.16M-40.39%45.91M-43.68%14.85M-26.84%94.69M-12.87%110.56M-8.60%77.01M-37.05%26.36M32.24%129.43M
Cash paid relating to other operating activities 285.60%22.67M-32.50%56.96M-55.21%37.63M-52.74%23.92M-29.43%5.88M-62.96%84.38M-55.25%84.01M-37.17%50.6M-59.95%8.33M54.48%227.8M
Cash outflows from operating activities -28.23%260.21M-35.30%1.33B-41.47%995.77M-45.62%671.21M-46.86%362.56M-8.03%2.06B2.03%1.7B12.68%1.23B-6.66%682.32M-5.66%2.24B
Net cash flows from operating activities -228.92%-60.58M-129.50%-80.13M-12.34%68.43M450.05%63.55M3,471.82%46.99M58.79%271.62M508.70%78.06M85.61%-18.15M99.33%-1.39M142.57%171.06M
Investing cash flow
Cash received from disposal of investments --40M-54.24%540M-20.59%540M-24.14%440M----150.00%1.18B82.83%680M56.15%580M362.63%480M-31.30%472M
Cash received from returns on investments --987.29K-38.47%7.22M89.76%13.66M9.18%6.42M-----2.54%11.73M-38.39%7.2M-48.32%5.88M35.14%4.37M34.44%12.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 468.50%5.03M381.68%15.74M726.59%10.62M7,764.44%3.93M1,669.64%884.82K-85.71%3.27M-90.66%1.29M-99.25%50K-97.47%50K190.30%22.87M
Cash received relating to other investing activities ------10M16.67%70M------------20.00%60M----------50M
Cash inflows from investing activities 5,100.78%46.02M-52.05%572.96M-15.26%634.28M-23.14%450.35M-99.82%884.82K114.58%1.19B67.31%748.48M33.33%585.93M344.57%484.42M-20.88%556.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 197.80%4.48M24.58%25.93M-8.38%15.28M-8.71%10.9M-56.90%1.51M-1.63%20.81M40.92%16.68M25.87%11.93M77.04%3.49M82.83%21.16M
Cash paid to acquire investments -----42.00%580M-35.56%580M132.00%580M-16.00%210M78.57%1B1,400.00%900M315.35%250M316.67%250M-33.09%560M
Cash paid relating to other investing activities ----------------------120M------70M--------
Cash outflows from investing activities -97.88%4.48M-46.89%605.93M-35.06%595.28M78.02%590.9M-16.56%211.51M96.30%1.14B1,176.04%916.68M376.42%331.93M309.04%253.49M-39.53%581.16M
Net cash flows from investing activities 119.72%41.54M-160.85%-32.97M123.18%39M-155.33%-140.55M-191.21%-210.62M323.38%54.18M-144.79%-168.2M-31.31%253.99M391.43%230.93M90.57%-24.26M
Financing cash flow
Cash received from capital contributions ----------------------577M--577M--577M--577M----
Cash from borrowing ------23.97M--24.44M--24.44M--24.44M----------------6.90%139.99M
Cash received relating to other financing activities --50M4,191.97%60M-------------1.61%1.4M--------------1.42M
Cash inflows from financing activities 104.59%50M-85.48%83.97M-95.76%24.44M-95.76%24.44M-95.76%24.44M309.01%578.4M318.14%577M318.14%577M3,006.83%577M-84.78%141.42M
Borrowing repayment -----79.55%72.2M-73.91%72.2M-54.93%72.2M-----5.66%352.98M-3.98%276.78M-14.68%160.2M-64.30%50.2M117.85%374.16M
Dividend interest payment --337.14K20.50%112.17M22.02%110.75M22.98%110.75M----24.64%93.09M22.73%90.77M1,352.66%90.05M-82.94%301.84K2.67%74.68M
Cash payments relating to other financing activities -----53.79%130.16M-19.10%190.14M4,102.00%190.11M996.71%40M13,962.47%281.68M--235.05M--4.52M--3.65M-87.41%2M
Cash outflows from financing activities -99.16%337.14K-56.78%314.53M-38.09%373.09M46.42%373.06M-26.13%40M61.42%727.75M66.36%602.59M31.36%254.78M-61.97%54.15M73.14%450.85M
Net cash flows from financing activities 419.15%49.66M-54.38%-230.57M-1,262.57%-348.65M-208.19%-348.62M-102.98%-15.56M51.73%-149.35M88.59%-25.59M675.77%322.22M522.21%522.85M-146.28%-309.43M
Net cash flow
Net increase in cash and cash equivalents 117.09%30.62M-294.76%-343.67M-108.44%-241.22M-176.27%-425.61M-123.82%-179.19M208.50%176.46M-187.53%-115.72M197.34%558.06M364.72%752.38M-133.75%-162.63M
Add:Begin period cash and cash equivalents -59.85%230.53M44.36%574.2M44.36%574.2M44.36%574.2M44.36%574.2M-29.02%397.74M-29.02%397.74M-29.02%397.74M-29.02%397.74M614.32%560.37M
End period cash equivalent -33.89%261.14M-59.85%230.53M18.07%332.98M-84.45%148.59M-65.66%395.01M44.36%574.2M-59.28%282.02M27.77%955.8M316.48%1.15B-29.02%397.74M
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------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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.

Analysis

Analyst Rating

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