Shenzhen Mingdiao Decoration Co., Ltd. (002830.SZ)
CNY 13.45
(0.0%)
CNY 13.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.82 Million | -13.54 Million | 106.01 Million | 179.84 Million | 146.35 Million | 125.83 Million |
| Net Income | 39.08 Million | 23.88 Million | 34.5 Million | 25.72 Million | 27.23 Million | 48.36 Million |
| Depreciation & Amortization | 54.5 Million | 52.35 Million | 48.05 Million | 19 Million | 17.75 Million | 15.83 Million |
| Deferred income taxes | -534.13 Thousand | 3.9 Million | -352.99 Thousand | 3.32 Million | -361.41 Thousand | -658.28 Thousand |
| Stock-based compensation | - | -3.9 Million | 352.99 Thousand | -3.32 Million | 361.41 Thousand | - |
| Change in working capital | -6.72 Million | -153.82 Million | 27.2 Million | 190.26 Million | 88.15 Million | 51.47 Million |
| Other non-cash items | 132.66 Million | 64.03 Million | -3.75 Million | -55.15 Million | 13.2 Million | 10.16 Million |
| Investing Cash Flow | -34.24 Million | 118.65 Million | -135.83 Million | -372.1 Million | -345.66 Million | 110 Million |
| Investments in PPE | -5.04 Million | -59.88 Million | -116.74 Million | -54.84 Million | -80.71 Million | -39.95 Million |
| Acquisitions | 148.84 Thousand | - | 1.9 Million | 96.22 Thousand | 2.52 Million | - |
| Investment purchases | -870 Million | -7 Million | -265 Million | -1.19 Billion | -2 Million | -4 Million |
| Sales/Maturities of investments | 840.64 Million | 5.96 Million | 5.01 Million | 6.16 Million | 4.52 Million | 3.94 Million |
| Other Investing Activities | -20 Million | 179.58 Million | 239 Million | 867.18 Million | -269.99 Million | 150.01 Million |
| Financing Cash Flow | -48.63 Million | -54.83 Million | -48.64 Million | -19.53 Million | -23.08 Million | -9.09 Million |
| Debt repayment | -25.33 Million | -12 Million | -30.25 Million | -10 Million | - | - |
| Dividends payments | -16 Million | -20 Million | -16 Million | -17.33 Million | -21.33 Million | -16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.3 Million | -22.73 Million | -2.39 Million | 7.84 Million | -1.74 Million | 6.9 Million |
| Accounts receivables | 12.24 Thousand | -4.9 Million | -15.47 Million | -12 Million | 48.37 Million | -4.26 Million |
| Accounts payables | -11.74 Million | -154.05 Million | 39.58 Million | 187.19 Million | 38.75 Million | 63.17 Million |
| Inventory | -438.05 Thousand | 1.23 Million | 3.45 Million | 11.74 Million | 1.39 Million | -6.77 Million |
| Other working capital | 5.45 Million | 3.9 Million | -352.99 Thousand | 3.32 Million | -361.41 Thousand | 58.25 Million |
| Cash at beginning of period | 415.92 Million | 299.81 Million | 378.28 Million | 590.08 Million | 812.47 Million | 585.72 Million |
| Cash at end of period | 424.73 Million | 350.09 Million | 299.81 Million | 378.28 Million | 590.08 Million | 812.47 Million |
| Capital Expenditure | -5.04 Million | -59.88 Million | -116.74 Million | -54.84 Million | -80.71 Million | -39.95 Million |
| Effect of forex changes on cash | - | 0.23 | 0.28 | 0.07 | 0.51 | - |
| Net cash flow / Change in cash | 8.81 Million | 50.27 Million | -78.46 Million | -211.79 Million | -222.39 Million | 226.74 Million |
| Free Cash Flow | 92.77 Million | -73.43 Million | -10.73 Million | 124.99 Million | 65.63 Million | 85.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.37 Million | 5.04 Million | 3.68 Million | 39.08 Million | 24.13 Million | 7.42 Million |
| Depreciation & Amortization | - | 11.68 Million | 11.68 Million | 54.5 Million | 13.76 Million | -21.17 Million |
| Deferred income taxes | - | - | - | -534.13 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -6.72 Million | 5.02 Million | 6.87 Million |
| Other non-cash items | 8.83 Million | 73.75 Million | -68.14 Million | 132.66 Million | 18.04 Million | 9.76 Million |
| Investing Cash Flow | -98.15 Million | -57.23 Million | 87.69 Million | -34.24 Million | 23.09 Million | -8.27 Million |
| Investments in PPE | -2.29 Million | -10.11 Million | -3.3 Million | -5.04 Million | -1.97 Million | -280.7 Thousand |
| Acquisitions | - | 219.79 Thousand | - | 148.84 Thousand | 131.96 Thousand | -449.99 Million |
| Investment purchases | 449.44 Million | -449.44 Million | - | -870 Million | -865 Million | 450 Million |
| Sales/Maturities of investments | 146.8 Thousand | 1.34 Million | 1 Million | 840.64 Million | 839.94 Million | 2.01 Million |
| Other Investing Activities | -96.01 Million | -48.68 Million | 90 Million | -20 Million | 560 Million | -10 Million |
| Financing Cash Flow | -15.17 Million | -54.03 Million | -1.48 Million | -48.63 Million | -4.31 Million | -7.68 Million |
| Debt repayment | -10 Million | - | -10 Million | -25.33 Million | - | - |
| Dividends payments | -60.63 Thousand | -31.56 Million | - | -16 Million | - | - |
| Common Stock Repurchased | 19.56 Million | -19.56 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.11 Million | -18.62 Million | -11.48 Million | -7.3 Million | 21.01 Million | -7.68 Million |
| Accounts receivables | - | - | - | 12.24 Thousand | 12.24 Thousand | 7.45 Million |
| Accounts payables | - | - | - | -11.74 Million | - | - |
| Inventory | - | - | - | -438.05 Thousand | -438.05 Thousand | -580.09 Thousand |
| Other working capital | - | - | - | 5.45 Million | 5.45 Million | -2.16 Million |
| Cash at beginning of period | 341.39 Million | 386.79 Million | 424.73 Million | 415.92 Million | 379.68 Million | 332.91 Million |
| Cash at end of period | 244.02 Million | 341.39 Million | 434.09 Million | 424.73 Million | 424.73 Million | 317.83 Million |
| Capital Expenditure | -2.29 Million | -10.11 Million | -3.3 Million | -5.04 Million | -1.97 Million | -280.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -2.01 Million |
| Net cash flow / Change in cash | -97.36 Million | -45.4 Million | 9.35 Million | 8.81 Million | 45.05 Million | -15.07 Million |
| Free Cash Flow | 13.91 Million | 57 Million | -67.76 Million | 92.77 Million | 26.44 Million | 2.6 Million |
2820
OGGNF
7378
MHC-U
601518
ASPI