MY Stock MarketDetailed Quotes

0288 MINOX

Watchlist
  • 0.240
  • -0.005-2.04%
15min DelayMarket Closed Jun 28 16:50 CST
86.40MMarket Cap7.74P/E (TTM)

MINOX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
106.61%11.92M
-37.01%5.77M
62.45%9.16M
-18.16%5.64M
6.89M
Net profit before non-cash adjustment
-43.55%7.62M
25.45%13.49M
93.18%10.76M
-45.67%5.57M
--10.25M
Total adjustment of non-cash items
145.95%2.65M
791.02%1.08M
-122.32%-155.76K
-60.64%697.75K
--1.77M
-Depreciation and amortization
25.62%2.26M
3.78%1.8M
-4.21%1.74M
18.87%1.81M
--1.52M
-Reversal of impairment losses recognized in profit and loss
-110.52%-48.06K
120.71%456.94K
0.68%-2.21M
-219.59%-2.22M
--1.86M
-Disposal profit
63.35%-756.03K
-243.38%-2.06M
---600.76K
--0
---3.19M
-Net exchange gains and losses
198.05%99.38K
-2,666.60%-101.36K
-97.31%3.95K
-68.93%146.63K
--471.95K
-Pension and employee benefit expenses
226.48%50.55K
31.66%-39.97K
-321.59%-58.48K
-126.84%-13.87K
--51.68K
-Other non-cash items
1.59%1.04M
5.39%1.02M
-0.44%969.89K
-7.68%974.17K
--1.06M
Changes in working capital
118.85%1.66M
-511.09%-8.8M
-129.79%-1.44M
87.79%-626.61K
---5.13M
-Change in receivables
189.44%4.17M
-465.19%-4.66M
478.34%1.28M
-91.91%220.85K
--2.73M
-Change in inventory
49.83%-2.5M
-1,025.15%-4.98M
129.66%538.19K
48.89%-1.81M
---3.55M
-Change in payables
99.25%-14.75K
39.99%-1.95M
-436.69%-3.26M
122.44%966.88K
---4.31M
-Changes in other current assets
--0
--2.8M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.63%-212K
18.17%-140.74K
22.34%-171.99K
-21.76%-221.46K
-181.88K
Interest received (cash flow from operating activities)
Tax refund paid
-174.74%-6.54M
-53.10%-2.38M
14.49%-1.55M
11.28%-1.82M
-2.05M
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
59.18%5.17M
-56.28%3.25M
106.50%7.43M
-22.74%3.6M
--4.66M
Investing cash flow
Net PPE purchase and sale
-195.19%-3.98M
139.21%4.18M
416.73%1.75M
79.57%-551.43K
---2.7M
Net business purchase and sale
--0
--0
--0
--0
--2.25M
Net investment product transactions
--0
--1.63M
--0
--0
---1.97M
Investing cash flow
-168.42%-3.98M
232.79%5.81M
416.73%1.75M
77.22%-551.43K
---2.42M
Financing cash flow
Net issuance payments of debt
-1,392.80%-2.65M
92.08%-177.39K
-306.64%-2.24M
219.15%1.08M
---909.51K
Net common stock issuance
2,521.38%21.69M
--827.37K
--0
--0
--0
Increase or decrease of lease financing
-101.28%-899.01K
-28.58%-446.64K
13.55%-347.37K
28.04%-401.83K
---558.4K
Cash dividends paid
----
55.99%-1.5M
-183.59%-3.41M
12.39%-1.2M
---1.37M
Interest paid (cash flow from financing activities)
-43.99%-1.38M
-16.55%-957.31K
-5.85%-821.38K
18.05%-775.96K
---946.86K
Net other fund-raising expenses
216.83%236.93K
73.99%-202.81K
-1,302.64%-779.62K
-119.98%-55.58K
--278.24K
Financing cash flow
791.97%17M
67.66%-2.46M
-462.03%-7.6M
61.48%-1.35M
---3.51M
Net cash flow
Beginning cash position
165.53%10.59M
60.71%3.99M
126.30%2.48M
-54.65%1.1M
--2.42M
Current changes in cash
175.46%18.2M
316.73%6.61M
-6.61%1.59M
233.79%1.7M
---1.27M
Effect of exchange rate changes
19,635.54%345.19K
97.74%-1.77K
74.94%-78.13K
-484.66%-311.8K
---53.33K
End cash Position
175.02%29.14M
165.53%10.59M
60.71%3.99M
126.30%2.48M
--1.1M
Free cash flow
-63.04%977.39K
-62.94%2.64M
134.05%7.14M
70.74%3.05M
--1.79M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 106.61%11.92M-37.01%5.77M62.45%9.16M-18.16%5.64M6.89M
Net profit before non-cash adjustment -43.55%7.62M25.45%13.49M93.18%10.76M-45.67%5.57M--10.25M
Total adjustment of non-cash items 145.95%2.65M791.02%1.08M-122.32%-155.76K-60.64%697.75K--1.77M
-Depreciation and amortization 25.62%2.26M3.78%1.8M-4.21%1.74M18.87%1.81M--1.52M
-Reversal of impairment losses recognized in profit and loss -110.52%-48.06K120.71%456.94K0.68%-2.21M-219.59%-2.22M--1.86M
-Disposal profit 63.35%-756.03K-243.38%-2.06M---600.76K--0---3.19M
-Net exchange gains and losses 198.05%99.38K-2,666.60%-101.36K-97.31%3.95K-68.93%146.63K--471.95K
-Pension and employee benefit expenses 226.48%50.55K31.66%-39.97K-321.59%-58.48K-126.84%-13.87K--51.68K
-Other non-cash items 1.59%1.04M5.39%1.02M-0.44%969.89K-7.68%974.17K--1.06M
Changes in working capital 118.85%1.66M-511.09%-8.8M-129.79%-1.44M87.79%-626.61K---5.13M
-Change in receivables 189.44%4.17M-465.19%-4.66M478.34%1.28M-91.91%220.85K--2.73M
-Change in inventory 49.83%-2.5M-1,025.15%-4.98M129.66%538.19K48.89%-1.81M---3.55M
-Change in payables 99.25%-14.75K39.99%-1.95M-436.69%-3.26M122.44%966.88K---4.31M
-Changes in other current assets --0--2.8M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.63%-212K18.17%-140.74K22.34%-171.99K-21.76%-221.46K-181.88K
Interest received (cash flow from operating activities)
Tax refund paid -174.74%-6.54M-53.10%-2.38M14.49%-1.55M11.28%-1.82M-2.05M
Other operating cash inflow (outflow) 00000
Operating cash flow 59.18%5.17M-56.28%3.25M106.50%7.43M-22.74%3.6M--4.66M
Investing cash flow
Net PPE purchase and sale -195.19%-3.98M139.21%4.18M416.73%1.75M79.57%-551.43K---2.7M
Net business purchase and sale --0--0--0--0--2.25M
Net investment product transactions --0--1.63M--0--0---1.97M
Investing cash flow -168.42%-3.98M232.79%5.81M416.73%1.75M77.22%-551.43K---2.42M
Financing cash flow
Net issuance payments of debt -1,392.80%-2.65M92.08%-177.39K-306.64%-2.24M219.15%1.08M---909.51K
Net common stock issuance 2,521.38%21.69M--827.37K--0--0--0
Increase or decrease of lease financing -101.28%-899.01K-28.58%-446.64K13.55%-347.37K28.04%-401.83K---558.4K
Cash dividends paid ----55.99%-1.5M-183.59%-3.41M12.39%-1.2M---1.37M
Interest paid (cash flow from financing activities) -43.99%-1.38M-16.55%-957.31K-5.85%-821.38K18.05%-775.96K---946.86K
Net other fund-raising expenses 216.83%236.93K73.99%-202.81K-1,302.64%-779.62K-119.98%-55.58K--278.24K
Financing cash flow 791.97%17M67.66%-2.46M-462.03%-7.6M61.48%-1.35M---3.51M
Net cash flow
Beginning cash position 165.53%10.59M60.71%3.99M126.30%2.48M-54.65%1.1M--2.42M
Current changes in cash 175.46%18.2M316.73%6.61M-6.61%1.59M233.79%1.7M---1.27M
Effect of exchange rate changes 19,635.54%345.19K97.74%-1.77K74.94%-78.13K-484.66%-311.8K---53.33K
End cash Position 175.02%29.14M165.53%10.59M60.71%3.99M126.30%2.48M--1.1M
Free cash flow -63.04%977.39K-62.94%2.64M134.05%7.14M70.74%3.05M--1.79M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg