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002009 Miracle Automation Engineering

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15.00
-0.41-2.66%

Not Open Dec 12 15:00 CST

6.03BMarket Cap-46.73P/E (TTM)

Miracle Automation Engineering Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

-32.79%1.54B

-37.86%937.6M

-46.85%420.38M

4.29%3.09B

-8.68%2.29B

-5.79%1.51B

5.30%790.92M

12.40%2.96B

-5.11%2.51B

-8.89%1.6B

Refunds of taxes and levies

-63.28%21.98M

-14.38%20.01M

-65.20%5.62M

-13.25%82.92M

-22.33%59.84M

-57.00%23.37M

20.76%16.14M

17.89%95.58M

81.72%77.05M

105.13%54.35M

Cash received relating to other operating activities

-13.99%157.15M

-17.34%141.2M

3.19%63.37M

82.79%314.6M

48.68%182.72M

42.79%170.81M

14.21%61.41M

8.48%172.11M

-28.86%122.89M

-2.08%119.62M

Cash inflows from operating activities

-32.15%1.72B

-35.48%1.1B

-43.65%489.37M

7.95%3.49B

-6.47%2.54B

-4.09%1.7B

6.14%868.47M

12.34%3.23B

-5.26%2.71B

-6.87%1.78B

Goods services cash paid

-20.73%1.34B

-12.69%921.72M

-10.75%496.51M

-13.80%2.24B

-23.70%1.69B

-25.04%1.06B

-3.35%556.34M

27.02%2.6B

-0.28%2.21B

-6.72%1.41B

Staff behalf paid

-4.20%256.57M

-7.47%180.22M

-5.14%104.87M

-2.76%364.44M

-5.30%267.83M

-4.49%194.78M

-10.94%110.55M

4.82%374.77M

6.78%282.81M

11.80%203.93M

All taxes paid

-58.91%57.53M

-56.89%43.92M

-53.80%25.17M

-39.27%163.29M

-39.73%140.02M

-40.68%101.89M

-35.50%54.49M

61.88%268.88M

60.54%232.32M

64.15%171.75M

Cash paid relating to other operating activities

-20.90%222.91M

-18.06%160.39M

-35.50%73.41M

-20.54%307.66M

43.15%281.81M

14.67%195.74M

-18.92%113.82M

78.49%387.2M

-2.97%196.87M

29.31%170.7M

Cash outflows from operating activities

-21.14%1.88B

-15.62%1.31B

-16.19%699.97M

-15.27%3.07B

-18.70%2.38B

-20.80%1.55B

-9.67%835.19M

30.26%3.63B

3.29%2.93B

1.34%1.95B

Net cash flows from operating activities

-199.81%-156.04M

-233.81%-207.45M

-732.82%-210.59M

204.54%414.37M

172.52%156.34M

186.59%155.04M

131.29%33.28M

-534.40%-396.37M

-863.72%-215.58M

-710.33%-179.05M

Investing cash flow

Cash received from disposal of investments

-71.57%255K

-36.25%255K

155.00%255K

-54.98%3.3M

-99.19%897K

-99.64%400K

-99.17%100K

-26.81%7.33M

426.43%110.55M

1,286.25%110.9M

Cash received from returns on investments

-98.48%311.23K

-99.86%28.02K

----

651.30%30.05M

2,462.50%20.5M

--19.8M

-84.98%4M

-90.14%800K

-85.47%800K

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

-78.21%8.61M

-92.24%3.05M

426.63%1.11M

330.96%103.98M

1,557.16%39.51M

2,575.84%39.33M

-76.81%210.91K

-21.50%24.13M

-85.26%2.38M

-91.44%1.47M

Net cash received from disposal of subsidiaries and other business units

6.27%84.39M

--290K

-50.02%80.19M

44.66%79.41M

----

--160.45M

--54.89M

--19.05M

Cash received relating to other investing activities

-82.97%21M

-89.50%14M

----

--140M

--123.28M

--133.28M

--102.64M

----

Cash inflows from investing activities

-56.54%114.56M

-90.89%17.62M

-98.65%1.66M

82.50%357.52M

56.32%263.6M

46.35%193.51M

236.49%122.75M

-62.95%195.9M

-42.51%168.63M

-0.48%132.22M

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

-84.22%13.09M

-83.27%9.59M

3.86%8.97M

5.09%271.04M

-52.20%82.96M

-49.85%57.34M

-73.48%8.64M

31.19%257.91M

109.18%173.58M

247.15%114.33M

Cash paid to acquire investments

-80.09%10.35M

-84.26%5.98M

-90.00%2M

-48.76%46.96M

-12.34%51.96M

-35.89%38M

308.16%20M

359.18%91.64M

364.04%59.27M

Net cash paid to acquire subsidiaries and other business units

----

--1.8M

----

Cash paid relating to other investing activities

--41M

--34M

--20M

-83.33%20M

----

-61.43%120M

-14.38%125M

-14.31%125.1M

Cash outflows from investing activities

-52.24%64.44M

-48.00%49.58M

8.15%30.97M

-28.29%338M

-62.30%134.92M

-68.08%95.34M

-81.81%28.64M

-10.68%471.35M

48.02%357.84M

55.81%298.7M

Net cash flows from investing activities

-61.05%50.12M

-132.55%-31.95M

-131.15%-29.32M

107.09%19.52M

168.00%128.67M

158.97%98.17M

177.78%94.11M

-28,188.18%-275.45M

-466.98%-189.22M

-182.93%-166.48M

Financing cash flow

Cash received from capital contributions

----

3,190.66%310M

3,499.62%303.11M

--10M

-81.94%9.42M

--8.42M

----

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

----

900.00%10M

----

--10M

--1M

----

Cash from borrowing

-3.26%1.33B

0.47%1.02B

-21.26%478.08M

-0.86%1.84B

-27.08%1.38B

-14.33%1.02B

78.50%607.13M

7.96%1.85B

39.59%1.89B

47.35%1.19B

Cash received relating to other financing activities

----

-2.57%20.66M

1,286.96%20M

----

--21.21M

106.00%1.44M

87.43%1.31M

Cash inflows from financing activities

-21.65%1.33B

-0.50%1.02B

-22.53%478.08M

15.10%2.17B

-10.42%1.7B

-13.58%1.03B

81.17%617.13M

6.51%1.88B

40.24%1.9B

47.38%1.19B

Borrowing repayment

-30.02%1.16B

-37.47%730.3M

-29.95%365.57M

94.06%2.28B

10.26%1.66B

42.57%1.17B

122.25%521.84M

-28.16%1.17B

4.14%1.51B

9.17%819.14M

Dividend interest payment

-0.78%69.38M

18.41%50.43M

20.98%26.75M

-20.63%82.58M

0.65%69.93M

-19.51%42.59M

6.38%22.12M

3.06%104.04M

-6.97%69.48M

45.55%52.91M

-Including:Cash payments for dividends or profit to minority shareholders

----

-89.45%759.61K

----

--7.2M

----

Cash payments relating to other financing activities

141.15%86.26M

181.64%71.96M

66.43%37.98M

335.59%69.42M

69.36%35.77M

66.82%25.55M

--22.82M

-63.00%15.94M

166.27%21.12M

96.45%15.32M

Cash outflows from financing activities

-25.40%1.32B

-31.01%852.69M

-24.08%430.3M

87.81%2.43B

10.62%1.77B

39.29%1.24B

121.76%566.77M

-27.23%1.29B

4.44%1.6B

11.69%887.37M

Net cash flows from financing activities

119.04%12.93M

183.58%172.14M

-5.12%47.78M

-144.35%-261.42M

-122.67%-67.89M

-167.62%-205.94M

-40.79%50.36M

6,403.87%589.39M

269.39%299.52M

2,039.90%304.57M

Net cash flow

Exchange rate change effecting cash and cash equivalents

79.44%2.4M

-91.57%145.23K

4.82%-427.62K

167.41%1.77M

34.09%1.34M

-58.84%1.72M

35.69%-449.27K

60.02%-2.62M

141.61%999.54K

306.33%4.19M

Net increase in cash and cash equivalents

-141.46%-90.58M

-237.02%-67.12M

-208.61%-192.56M

304.86%174.24M

309.50%218.46M

233.24%48.99M

223.99%177.3M

-211.44%-85.05M

-4.87%-104.28M

46.51%-36.77M

Add:Begin period cash and cash equivalents

35.16%669.8M

-14.65%495.56M

15.13%580.62M

End period cash equivalent

-18.88%579.22M

10.67%602.68M

-29.07%477.24M

35.16%669.8M

49.90%714.03M

0.13%544.55M

53.75%672.86M

-14.65%495.56M

17.66%476.34M

24.86%543.85M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	-32.79%1.54B	-37.86%937.6M	-46.85%420.38M	4.29%3.09B	-8.68%2.29B	-5.79%1.51B	5.30%790.92M	12.40%2.96B	-5.11%2.51B	-8.89%1.6B
Refunds of taxes and levies	-63.28%21.98M	-14.38%20.01M	-65.20%5.62M	-13.25%82.92M	-22.33%59.84M	-57.00%23.37M	20.76%16.14M	17.89%95.58M	81.72%77.05M	105.13%54.35M
Cash received relating to other operating activities	-13.99%157.15M	-17.34%141.2M	3.19%63.37M	82.79%314.6M	48.68%182.72M	42.79%170.81M	14.21%61.41M	8.48%172.11M	-28.86%122.89M	-2.08%119.62M
Cash inflows from operating activities	-32.15%1.72B	-35.48%1.1B	-43.65%489.37M	7.95%3.49B	-6.47%2.54B	-4.09%1.7B	6.14%868.47M	12.34%3.23B	-5.26%2.71B	-6.87%1.78B
Goods services cash paid	-20.73%1.34B	-12.69%921.72M	-10.75%496.51M	-13.80%2.24B	-23.70%1.69B	-25.04%1.06B	-3.35%556.34M	27.02%2.6B	-0.28%2.21B	-6.72%1.41B
Staff behalf paid	-4.20%256.57M	-7.47%180.22M	-5.14%104.87M	-2.76%364.44M	-5.30%267.83M	-4.49%194.78M	-10.94%110.55M	4.82%374.77M	6.78%282.81M	11.80%203.93M
All taxes paid	-58.91%57.53M	-56.89%43.92M	-53.80%25.17M	-39.27%163.29M	-39.73%140.02M	-40.68%101.89M	-35.50%54.49M	61.88%268.88M	60.54%232.32M	64.15%171.75M
Cash paid relating to other operating activities	-20.90%222.91M	-18.06%160.39M	-35.50%73.41M	-20.54%307.66M	43.15%281.81M	14.67%195.74M	-18.92%113.82M	78.49%387.2M	-2.97%196.87M	29.31%170.7M
Cash outflows from operating activities	-21.14%1.88B	-15.62%1.31B	-16.19%699.97M	-15.27%3.07B	-18.70%2.38B	-20.80%1.55B	-9.67%835.19M	30.26%3.63B	3.29%2.93B	1.34%1.95B
Net cash flows from operating activities	-199.81%-156.04M	-233.81%-207.45M	-732.82%-210.59M	204.54%414.37M	172.52%156.34M	186.59%155.04M	131.29%33.28M	-534.40%-396.37M	-863.72%-215.58M	-710.33%-179.05M
Investing cash flow
Cash received from disposal of investments	-71.57%255K	-36.25%255K	155.00%255K	-54.98%3.3M	-99.19%897K	-99.64%400K	-99.17%100K	-26.81%7.33M	426.43%110.55M	1,286.25%110.9M
Cash received from returns on investments	-98.48%311.23K	-99.86%28.02K	----	651.30%30.05M	2,462.50%20.5M	2,462.50%20.5M	--19.8M	-84.98%4M	-90.14%800K	-85.47%800K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-78.21%8.61M	-92.24%3.05M	426.63%1.11M	330.96%103.98M	1,557.16%39.51M	2,575.84%39.33M	-76.81%210.91K	-21.50%24.13M	-85.26%2.38M	-91.44%1.47M
Net cash received from disposal of subsidiaries and other business units	6.27%84.39M	--290K	--290K	-50.02%80.19M	44.66%79.41M	----	----	--160.45M	--54.89M	--19.05M
Cash received relating to other investing activities	-82.97%21M	-89.50%14M	----	--140M	--123.28M	--133.28M	--102.64M	----	----	----
Cash inflows from investing activities	-56.54%114.56M	-90.89%17.62M	-98.65%1.66M	82.50%357.52M	56.32%263.6M	46.35%193.51M	236.49%122.75M	-62.95%195.9M	-42.51%168.63M	-0.48%132.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-84.22%13.09M	-83.27%9.59M	3.86%8.97M	5.09%271.04M	-52.20%82.96M	-49.85%57.34M	-73.48%8.64M	31.19%257.91M	109.18%173.58M	247.15%114.33M
Cash paid to acquire investments	-80.09%10.35M	-84.26%5.98M	-90.00%2M	-48.76%46.96M	-12.34%51.96M	-35.89%38M	308.16%20M	359.18%91.64M	364.04%59.27M	364.04%59.27M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--1.8M	----	----
Cash paid relating to other investing activities	--41M	--34M	--20M	-83.33%20M	----	----	----	-61.43%120M	-14.38%125M	-14.31%125.1M
Cash outflows from investing activities	-52.24%64.44M	-48.00%49.58M	8.15%30.97M	-28.29%338M	-62.30%134.92M	-68.08%95.34M	-81.81%28.64M	-10.68%471.35M	48.02%357.84M	55.81%298.7M
Net cash flows from investing activities	-61.05%50.12M	-132.55%-31.95M	-131.15%-29.32M	107.09%19.52M	168.00%128.67M	158.97%98.17M	177.78%94.11M	-28,188.18%-275.45M	-466.98%-189.22M	-182.93%-166.48M
Financing cash flow
Cash received from capital contributions	----	----	----	3,190.66%310M	3,499.62%303.11M	--10M	--10M	-81.94%9.42M	--8.42M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	900.00%10M	----	--10M	--10M	--1M	----	----
Cash from borrowing	-3.26%1.33B	0.47%1.02B	-21.26%478.08M	-0.86%1.84B	-27.08%1.38B	-14.33%1.02B	78.50%607.13M	7.96%1.85B	39.59%1.89B	47.35%1.19B
Cash received relating to other financing activities	----	----	----	-2.57%20.66M	1,286.96%20M	----	----	--21.21M	106.00%1.44M	87.43%1.31M
Cash inflows from financing activities	-21.65%1.33B	-0.50%1.02B	-22.53%478.08M	15.10%2.17B	-10.42%1.7B	-13.58%1.03B	81.17%617.13M	6.51%1.88B	40.24%1.9B	47.38%1.19B
Borrowing repayment	-30.02%1.16B	-37.47%730.3M	-29.95%365.57M	94.06%2.28B	10.26%1.66B	42.57%1.17B	122.25%521.84M	-28.16%1.17B	4.14%1.51B	9.17%819.14M
Dividend interest payment	-0.78%69.38M	18.41%50.43M	20.98%26.75M	-20.63%82.58M	0.65%69.93M	-19.51%42.59M	6.38%22.12M	3.06%104.04M	-6.97%69.48M	45.55%52.91M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	-89.45%759.61K	----	----	----	--7.2M	----	----
Cash payments relating to other financing activities	141.15%86.26M	181.64%71.96M	66.43%37.98M	335.59%69.42M	69.36%35.77M	66.82%25.55M	--22.82M	-63.00%15.94M	166.27%21.12M	96.45%15.32M
Cash outflows from financing activities	-25.40%1.32B	-31.01%852.69M	-24.08%430.3M	87.81%2.43B	10.62%1.77B	39.29%1.24B	121.76%566.77M	-27.23%1.29B	4.44%1.6B	11.69%887.37M
Net cash flows from financing activities	119.04%12.93M	183.58%172.14M	-5.12%47.78M	-144.35%-261.42M	-122.67%-67.89M	-167.62%-205.94M	-40.79%50.36M	6,403.87%589.39M	269.39%299.52M	2,039.90%304.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents	79.44%2.4M	-91.57%145.23K	4.82%-427.62K	167.41%1.77M	34.09%1.34M	-58.84%1.72M	35.69%-449.27K	60.02%-2.62M	141.61%999.54K	306.33%4.19M
Net increase in cash and cash equivalents	-141.46%-90.58M	-237.02%-67.12M	-208.61%-192.56M	304.86%174.24M	309.50%218.46M	233.24%48.99M	223.99%177.3M	-211.44%-85.05M	-4.87%-104.28M	46.51%-36.77M
Add:Begin period cash and cash equivalents	35.16%669.8M	35.16%669.8M	35.16%669.8M	-14.65%495.56M	-14.65%495.56M	-14.65%495.56M	-14.65%495.56M	15.13%580.62M	15.13%580.62M	15.13%580.62M
End period cash equivalent	-18.88%579.22M	10.67%602.68M	-29.07%477.24M	35.16%669.8M	49.90%714.03M	0.13%544.55M	53.75%672.86M	-14.65%495.56M	17.66%476.34M	24.86%543.85M
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	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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