Shenzhen Mingdiao Decoration Co.,Ltd. (SHE:002830)
China · Delayed Price · Currency is CNY 28.14
+2.56 (10.01%)
Feb 3, 2026, 1:05 PM CST
SHE:002830 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 40.49 | 40.68 | 39.09 | 18.95 | 29.14 | 22.39 |
Depreciation & Amortization | 36.18 | 36.18 | 43.07 | 52.36 | 48.06 | 19.01 |
Other Amortization | 11.32 | 11.32 | 13.71 | 25.79 | 27.8 | 23.46 |
Loss (Gain) From Sale of Assets | -0.92 | -0.92 | -1.06 | -0.71 | -0.69 | 0.07 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 1.04 | 2.34 | 2.66 | 3.53 |
Loss (Gain) From Sale of Investments | -22.36 | -22.36 | -12.68 | -6.25 | -7.35 | -3.66 |
Provision & Write-off of Bad Debts | 0.19 | 0.19 | 5.57 | 0.71 | - | - |
Other Operating Activities | 92.41 | 5.82 | 5.91 | 3.94 | 5.36 | 3.37 |
Change in Accounts Receivable | 11.38 | 11.38 | 0.01 | -4.9 | -15.48 | -12 |
Change in Inventory | -7.96 | -7.96 | -0.44 | 1.23 | 3.45 | 11.75 |
Change in Accounts Payable | -66.15 | -66.15 | -11.75 | -154.06 | 39.58 | 187.19 |
Change in Other Net Operating Assets | 16.16 | 16.16 | 5.45 | 43.15 | -26.17 | -78.6 |
Operating Cash Flow | 111.56 | 25.16 | 87.4 | -13.54 | 106.01 | 179.84 |
Operating Cash Flow Growth | 173.36% | -71.21% | - | - | -41.05% | 22.88% |
Capital Expenditures | -0.55 | -14.98 | -5.05 | -59.89 | -116.75 | -54.85 |
Sale of Property, Plant & Equipment | 0.64 | 0.82 | 0.15 | 0.35 | 1.91 | 0.1 |
Investment in Securities | -73.2 | -73.71 | -29.35 | 172.24 | -26 | -323.52 |
Other Investing Activities | -0.51 | 8.61 | 10.43 | 5.96 | 5.01 | 6.16 |
Investing Cash Flow | -73.62 | -79.25 | -23.82 | 118.66 | -135.83 | -372.11 |
Short-Term Debt Issued | - | 10 | - | 12 | - | 10 |
Total Debt Issued | 10 | 10 | - | 12 | - | 10 |
Short-Term Debt Repaid | - | -10 | - | -12 | - | -10 |
Long-Term Debt Repaid | - | -21.47 | -25.33 | -30.88 | -30.25 | - |
Total Debt Repaid | -30.47 | -31.47 | -25.33 | -42.88 | -30.25 | -10 |
Net Debt Issued (Repaid) | -20.47 | -21.47 | -25.33 | -30.88 | -30.25 | - |
Repurchase of Common Stock | -20.2 | -20.2 | - | - | - | - |
Common Dividends Paid | -32.98 | -31.72 | -16 | -20.1 | -16 | -17.37 |
Other Financing Activities | 15.5 | -3.75 | -7.3 | -3.86 | -2.4 | -2.16 |
Financing Cash Flow | -58.15 | -77.13 | -48.63 | -54.84 | -48.65 | -19.53 |
Net Cash Flow | -20.21 | -131.22 | 14.94 | 50.28 | -78.47 | -211.8 |
Free Cash Flow | 111.01 | 10.19 | 82.35 | -73.43 | -10.74 | 124.99 |
Free Cash Flow Growth | 380.21% | -87.63% | - | - | - | 90.43% |
Free Cash Flow Margin | 16.71% | 1.51% | 10.50% | -8.87% | -1.21% | 14.41% |
Free Cash Flow Per Share | 0.85 | 0.08 | 0.61 | -0.54 | -0.08 | 0.95 |
Cash Income Tax Paid | 40.16 | 39.02 | 41.2 | 38.98 | 37.5 | 37.31 |
Levered Free Cash Flow | 108.92 | -19.56 | 55.9 | -164.88 | 41.94 | 184.74 |
Unlevered Free Cash Flow | 106.93 | -21.54 | 54.04 | -168.07 | 38.06 | 184.76 |
Change in Working Capital | -45.88 | -45.88 | -7.26 | -110.67 | 1.03 | 111.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.