Shenzhen Mingdiao Decoration Co.,Ltd. (SHE:002830)
China · Delayed Price · Currency is CNY 13.36
+0.62 (4.87%)
Nov 11, 2026, 3:04 PM CST
SHE:002830 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 44.05 | 42.83 | 40.68 | 39.09 | 18.95 | 29.14 |
Depreciation & Amortization | 32.39 | 32.39 | 37.37 | 43.07 | 52.36 | 48.06 |
Other Amortization | 7.35 | 7.35 | 8.06 | 11.85 | 25.79 | 27.8 |
Loss (Gain) From Sale of Assets | -0.36 | -0.36 | -0.92 | -1.06 | -0.71 | -0.69 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.13 | 1.04 | 2.34 | 2.66 |
Loss (Gain) From Sale of Investments | -13.69 | -13.69 | -22.36 | -12.68 | -6.25 | -7.35 |
Provision & Write-off of Bad Debts | -0.11 | -0.11 | 0.19 | 5.57 | 0.71 | - |
Other Operating Activities | 44.39 | 7.39 | 7.89 | 7.78 | 3.94 | 5.36 |
Change in Accounts Receivable | 2.07 | 2.07 | 11.38 | 0.01 | -4.9 | -15.48 |
Change in Inventory | -34.1 | -34.1 | -7.96 | -0.44 | 1.23 | 3.45 |
Change in Accounts Payable | 73.83 | 73.83 | -66.15 | -11.75 | -154.06 | 39.58 |
Change in Other Net Operating Assets | -11.96 | -11.96 | 16.16 | 5.45 | 43.15 | -26.17 |
Operating Cash Flow | 139.8 | 101.59 | 25.16 | 87.4 | -13.54 | 106.01 |
Operating Cash Flow Growth | 25.32% | 303.72% | -71.21% | - | - | -41.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -3.57 | -2.71 | -14.98 | -5.05 | -59.89 | -116.75 |
Sale of Property, Plant & Equipment | 2.04 | 2.03 | 0.82 | 0.15 | 0.35 | 1.91 |
Investment in Securities | 38.09 | 36.51 | -73.71 | -29.35 | 172.24 | -26 |
Other Investing Activities | -209.89 | 28.21 | 8.61 | 10.43 | 5.96 | 5.01 |
Investing Cash Flow | -173.32 | 64.04 | -79.25 | -23.82 | 118.66 | -135.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 10 | 10 | - | 12 | - |
Total Debt Issued | - | 10 | 10 | - | 12 | - |
Short-Term Debt Repaid | - | -10 | -10 | - | -12 | - |
Long-Term Debt Repaid | - | -18.42 | -21.47 | -25.33 | -30.88 | -30.25 |
Lease Payments | -18.42 | -18.42 | -21.47 | -25.33 | -30.88 | -30.25 |
Total Debt Repaid | -19.42 | -28.42 | -31.47 | -25.33 | -42.88 | -30.25 |
Net Debt Issued (Repaid) | -19.42 | -18.42 | -21.47 | -25.33 | -30.88 | -30.25 |
Repurchase of Common Stock | -0.04 | -0.04 | -20.2 | - | - | - |
Common Dividends Paid | -26.29 | -32.99 | -31.72 | -16 | -20.1 | -16 |
Other Financing Activities | -1.63 | -4.25 | -3.75 | -7.3 | -3.86 | -2.4 |
Financing Cash Flow | -47.38 | -55.7 | -77.13 | -48.63 | -54.84 | -48.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -80.9 | 109.93 | -131.22 | 14.94 | 50.28 | -78.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 136.23 | 98.88 | 10.19 | 82.35 | -73.43 | -10.74 |
Free Cash Flow Growth | 22.72% | 870.76% | -87.63% | - | - | - |
Free Cash Flow Margin | 19.56% | 14.02% | 1.51% | 10.50% | -8.87% | -1.21% |
Free Cash Flow Per Share | 0.71 | 0.54 | 0.06 | 0.44 | -0.39 | -0.06 |
Levered Free Cash Flow | 147.53 | 105.61 | -21.63 | 54.04 | -164.88 | 41.94 |
Unlevered Free Cash Flow | 147.54 | 105.7 | -21.54 | 54.04 | -168.07 | 38.06 |
Free Cash Flow After Leases | 117.82 | 80.46 | -11.29 | 57.02 | -104.31 | -40.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 29.48 | 39.09 | 39.02 | 41.2 | 38.98 | 37.5 |
Change in Working Capital | 25.75 | 25.75 | -45.88 | -7.26 | -110.67 | 1.03 |