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Decai Decoration (605287)

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49.14
+0.24+0.49%

Trading May 20 14:53 CST

6.88BMarket Cap114.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Decai Decoration (605287) Cash Flow

All

YOY

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(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

-5.08%1.41B

-15.31%4.51B

-22.70%2.86B

-23.20%2.15B

9.08%1.48B

-0.18%5.33B

-6.02%3.71B

-15.06%2.8B

-18.75%1.36B

5.09%5.34B

Cash received relating to other operating activities

-49.78%37.37M

16.29%74.28M

86.92%96.83M

53.10%87.43M

48.34%74.41M

-68.75%63.88M

3.32%51.8M

22.62%57.11M

13.12%50.16M

181.04%204.37M

Cash inflows from operating activities

-7.22%1.44B

-14.93%4.59B

-21.19%2.96B

-21.67%2.24B

10.48%1.56B

-2.70%5.39B

-5.90%3.76B

-14.53%2.85B

-17.93%1.41B

7.58%5.54B

Goods services cash paid

-7.31%1.09B

-6.36%3.82B

-29.53%2.35B

-31.85%1.78B

1.39%1.18B

-9.02%4.08B

-0.89%3.33B

2.29%2.61B

-20.15%1.16B

5.98%4.49B

Staff behalf paid

-7.57%79.79M

-17.35%266.43M

-19.47%209.65M

-21.14%146.8M

-23.71%86.33M

-12.75%322.36M

-8.53%260.34M

-0.79%186.16M

-4.94%113.17M

12.59%369.49M

All taxes paid

44.90%52.75M

-41.47%97.81M

-55.00%66.22M

-48.81%57.44M

21.84%36.41M

-44.45%167.1M

-27.31%147.15M

-13.03%112.21M

-51.19%29.88M

4.94%300.81M

Cash paid relating to other operating activities

-33.85%105.08M

-47.73%190.67M

8.61%171.59M

45.08%103.77M

2.44%158.85M

220.08%364.79M

21.83%157.98M

-13.97%71.53M

8.20%155.06M

2.20%113.97M

Cash outflows from operating activities

-8.91%1.33B

-11.32%4.38B

-28.27%2.8B

-29.98%2.08B

-0.02%1.46B

-6.35%4.94B

-2.04%3.9B

0.97%2.98B

-17.92%1.46B

6.27%5.27B

Net cash flows from operating activities

18.82%112.87M

-54.08%209.08M

218.66%165.83M

221.89%150.53M

279.65%94.99M

68.49%455.37M

-1,045.95%-139.75M

-131.64%-123.49M

17.58%-52.88M

41.39%270.27M

Investing cash flow

Cash received from disposal of investments

----

--36M

Cash received from returns on investments

----

28.30%2.41M

--541.01K

--412.25K

--2.39K

--1.88M

----

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

--22.96M

1,317.33%6.51M

61,736.77%6.83M

--6.83M

----

-99.16%459.58K

--11.04K

----

2,872.21%54.5M

Cash received relating to other investing activities

----

146.89%379.18M

----

--40M

153.95%153.58M

----

-79.38%60.48M

Cash inflows from investing activities

-42.61%22.96M

148.91%388.11M

66,637.21%7.37M

--7.24M

--40M

3.27%155.92M

-99.99%11.04K

----

-49.24%150.98M

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

----

-90.15%10.07M

-77.00%19.43M

-70.36%19.43M

----

-73.97%102.16M

-68.45%84.5M

-61.46%65.57M

-73.36%42M

78.70%392.55M

Cash paid to acquire investments

----

--60.1M

----

-90.45%1.08M

-84.59%1.08M

13.00%11.3M

Cash paid relating to other investing activities

----

32.13%344.42M

14,966.66%1M

--1M

--40M

--260.67M

--6.64K

----

Cash outflows from investing activities

----

14.26%414.58M

-75.82%20.43M

-69.34%20.43M

-7.15%40M

-10.16%362.83M

-69.72%84.5M

-63.26%66.65M

-73.84%43.08M

-19.40%403.85M

Net cash flows from investing activities

959,908.82%22.96M

87.21%-26.47M

84.54%-13.07M

80.20%-13.19M

100.01%2.39K

18.17%-206.91M

53.71%-84.49M

21.47%-66.65M

58.63%-43.08M

-24.20%-252.87M

Financing cash flow

Cash received from capital contributions

--2M

--5.52M

--3.9M

----

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

----

--5.52M

----

Cash from borrowing

14.20%861.28M

13.17%2.99B

5.64%3.13B

21.42%2.18B

32.95%754.16M

19.25%2.64B

67.98%2.96B

18.30%1.79B

-2.25%567.24M

28.56%2.21B

Cash received relating to other financing activities

3.02%619.23M

-1.56%748.19M

32.33%1.6B

18.58%977.79M

86.56%601.06M

-10.24%760.06M

42.97%1.21B

-2.62%824.61M

55.21%322.18M

46.22%846.79M

Cash inflows from financing activities

9.39%1.48B

10.04%3.74B

13.47%4.74B

20.53%3.16B

52.37%1.36B

11.09%3.4B

59.87%4.17B

10.81%2.62B

12.89%889.42M

31.05%3.06B

Borrowing repayment

38.88%1.08B

1.01%3.12B

9.13%3.29B

27.04%2.28B

-12.04%776.81M

56.93%3.08B

127.60%3.01B

105.27%1.79B

270.72%883.1M

50.39%1.97B

Dividend interest payment

-7.08%18.13M

-12.94%75.64M

-27.37%51.55M

11.82%35.1M

25.24%19.51M

4.43%86.89M

1.62%70.97M

-5.74%31.4M

29.16%15.58M

29.27%83.21M

Cash payments relating to other financing activities

-35.55%526.44M

22.54%913.63M

28.31%1.65B

46.23%1.18B

98.97%816.81M

-1.90%745.61M

55.51%1.29B

-16.28%806.06M

15.91%410.53M

-10.24%760.06M

Cash outflows from financing activities

0.64%1.62B

4.79%4.11B

14.20%4.99B

32.74%3.49B

23.21%1.61B

39.46%3.92B

96.74%4.37B

40.69%2.63B

116.60%1.31B

26.63%2.81B

Net cash flows from financing activities

45.38%-140.86M

29.65%-364.06M

-29.58%-254.34M

-2,991.27%-334.25M

38.56%-257.9M

-305.89%-517.53M

-150.39%-196.28M

-102.19%-10.81M

-328.88%-419.79M

114.78%251.36M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,885.67%-743.05K

170.89%599.15K

-110.57%-5.2K

19,281.88%98.76K

-142.91%-37.42K

-12.80%-845.16K

808.53%49.24K

100.32%509.55

817.31%87.21K

-196.02%-749.27K

Net increase in cash and cash equivalents

96.45%-5.78M

33.00%-180.85M

75.84%-101.59M

2.06%-196.81M

68.40%-162.95M

-200.71%-269.92M

-289.62%-420.48M

-125.13%-200.95M

-3,505.87%-515.66M

154.36%268.02M

Add:Begin period cash and cash equivalents

-16.37%923.57M

-19.64%1.1B

24.23%1.37B

10.53%1.11B

End period cash equivalent

-2.52%917.79M

-16.37%923.57M

5.13%1B

-22.65%907.61M

9.64%941.47M

-19.64%1.1B

-28.18%953.86M

-38.43%1.17B

-23.43%858.68M

24.23%1.37B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

He Xin 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	-5.08%1.41B	-15.31%4.51B	-22.70%2.86B	-23.20%2.15B	9.08%1.48B	-0.18%5.33B	-6.02%3.71B	-15.06%2.8B	-18.75%1.36B	5.09%5.34B
Cash received relating to other operating activities	-49.78%37.37M	16.29%74.28M	86.92%96.83M	53.10%87.43M	48.34%74.41M	-68.75%63.88M	3.32%51.8M	22.62%57.11M	13.12%50.16M	181.04%204.37M
Cash inflows from operating activities	-7.22%1.44B	-14.93%4.59B	-21.19%2.96B	-21.67%2.24B	10.48%1.56B	-2.70%5.39B	-5.90%3.76B	-14.53%2.85B	-17.93%1.41B	7.58%5.54B
Goods services cash paid	-7.31%1.09B	-6.36%3.82B	-29.53%2.35B	-31.85%1.78B	1.39%1.18B	-9.02%4.08B	-0.89%3.33B	2.29%2.61B	-20.15%1.16B	5.98%4.49B
Staff behalf paid	-7.57%79.79M	-17.35%266.43M	-19.47%209.65M	-21.14%146.8M	-23.71%86.33M	-12.75%322.36M	-8.53%260.34M	-0.79%186.16M	-4.94%113.17M	12.59%369.49M
All taxes paid	44.90%52.75M	-41.47%97.81M	-55.00%66.22M	-48.81%57.44M	21.84%36.41M	-44.45%167.1M	-27.31%147.15M	-13.03%112.21M	-51.19%29.88M	4.94%300.81M
Cash paid relating to other operating activities	-33.85%105.08M	-47.73%190.67M	8.61%171.59M	45.08%103.77M	2.44%158.85M	220.08%364.79M	21.83%157.98M	-13.97%71.53M	8.20%155.06M	2.20%113.97M
Cash outflows from operating activities	-8.91%1.33B	-11.32%4.38B	-28.27%2.8B	-29.98%2.08B	-0.02%1.46B	-6.35%4.94B	-2.04%3.9B	0.97%2.98B	-17.92%1.46B	6.27%5.27B
Net cash flows from operating activities	18.82%112.87M	-54.08%209.08M	218.66%165.83M	221.89%150.53M	279.65%94.99M	68.49%455.37M	-1,045.95%-139.75M	-131.64%-123.49M	17.58%-52.88M	41.39%270.27M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	--36M
Cash received from returns on investments	----	28.30%2.41M	--541.01K	--412.25K	--2.39K	--1.88M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--22.96M	1,317.33%6.51M	61,736.77%6.83M	--6.83M	----	-99.16%459.58K	--11.04K	----	----	2,872.21%54.5M
Cash received relating to other investing activities	----	146.89%379.18M	----	----	--40M	153.95%153.58M	----	----	----	-79.38%60.48M
Cash inflows from investing activities	-42.61%22.96M	148.91%388.11M	66,637.21%7.37M	--7.24M	--40M	3.27%155.92M	-99.99%11.04K	----	----	-49.24%150.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets	----	-90.15%10.07M	-77.00%19.43M	-70.36%19.43M	----	-73.97%102.16M	-68.45%84.5M	-61.46%65.57M	-73.36%42M	78.70%392.55M
Cash paid to acquire investments	----	--60.1M	----	----	----	----	----	-90.45%1.08M	-84.59%1.08M	13.00%11.3M
Cash paid relating to other investing activities	----	32.13%344.42M	14,966.66%1M	--1M	--40M	--260.67M	--6.64K	----	----	----
Cash outflows from investing activities	----	14.26%414.58M	-75.82%20.43M	-69.34%20.43M	-7.15%40M	-10.16%362.83M	-69.72%84.5M	-63.26%66.65M	-73.84%43.08M	-19.40%403.85M
Net cash flows from investing activities	959,908.82%22.96M	87.21%-26.47M	84.54%-13.07M	80.20%-13.19M	100.01%2.39K	18.17%-206.91M	53.71%-84.49M	21.47%-66.65M	58.63%-43.08M	-24.20%-252.87M
Financing cash flow
Cash received from capital contributions	--2M	--5.52M	--3.9M	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--5.52M	----	----	----	----	----	----	----	----
Cash from borrowing	14.20%861.28M	13.17%2.99B	5.64%3.13B	21.42%2.18B	32.95%754.16M	19.25%2.64B	67.98%2.96B	18.30%1.79B	-2.25%567.24M	28.56%2.21B
Cash received relating to other financing activities	3.02%619.23M	-1.56%748.19M	32.33%1.6B	18.58%977.79M	86.56%601.06M	-10.24%760.06M	42.97%1.21B	-2.62%824.61M	55.21%322.18M	46.22%846.79M
Cash inflows from financing activities	9.39%1.48B	10.04%3.74B	13.47%4.74B	20.53%3.16B	52.37%1.36B	11.09%3.4B	59.87%4.17B	10.81%2.62B	12.89%889.42M	31.05%3.06B
Borrowing repayment	38.88%1.08B	1.01%3.12B	9.13%3.29B	27.04%2.28B	-12.04%776.81M	56.93%3.08B	127.60%3.01B	105.27%1.79B	270.72%883.1M	50.39%1.97B
Dividend interest payment	-7.08%18.13M	-12.94%75.64M	-27.37%51.55M	11.82%35.1M	25.24%19.51M	4.43%86.89M	1.62%70.97M	-5.74%31.4M	29.16%15.58M	29.27%83.21M
Cash payments relating to other financing activities	-35.55%526.44M	22.54%913.63M	28.31%1.65B	46.23%1.18B	98.97%816.81M	-1.90%745.61M	55.51%1.29B	-16.28%806.06M	15.91%410.53M	-10.24%760.06M
Cash outflows from financing activities	0.64%1.62B	4.79%4.11B	14.20%4.99B	32.74%3.49B	23.21%1.61B	39.46%3.92B	96.74%4.37B	40.69%2.63B	116.60%1.31B	26.63%2.81B
Net cash flows from financing activities	45.38%-140.86M	29.65%-364.06M	-29.58%-254.34M	-2,991.27%-334.25M	38.56%-257.9M	-305.89%-517.53M	-150.39%-196.28M	-102.19%-10.81M	-328.88%-419.79M	114.78%251.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,885.67%-743.05K	170.89%599.15K	-110.57%-5.2K	19,281.88%98.76K	-142.91%-37.42K	-12.80%-845.16K	808.53%49.24K	100.32%509.55	817.31%87.21K	-196.02%-749.27K
Net increase in cash and cash equivalents	96.45%-5.78M	33.00%-180.85M	75.84%-101.59M	2.06%-196.81M	68.40%-162.95M	-200.71%-269.92M	-289.62%-420.48M	-125.13%-200.95M	-3,505.87%-515.66M	154.36%268.02M
Add:Begin period cash and cash equivalents	-16.37%923.57M	-19.64%1.1B	-19.64%1.1B	-19.64%1.1B	-19.64%1.1B	24.23%1.37B	24.23%1.37B	24.23%1.37B	24.23%1.37B	10.53%1.11B
End period cash equivalent	-2.52%917.79M	-16.37%923.57M	5.13%1B	-22.65%907.61M	9.64%941.47M	-19.64%1.1B	-28.18%953.86M	-38.43%1.17B	-23.43%858.68M	24.23%1.37B
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	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin 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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