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0288 MINOX

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0.245
0.0000.00%

15min DelayMarket Closed Mar 28 16:57 CST

88.20MMarket Cap17.50P/E (TTM)

MINOX Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-46.48%6.38M

-52.07%2.48M

-27.54%2.35M

1.8M

-252K

106.61%11.92M

5.17M

3.24M

-37.01%5.77M

62.45%9.16M

Net profit before non-cash adjustment

-3.34%7.36M

361.41%3.05M

-10.36%3.28M

--955K

--79K

-43.56%7.62M

---1.17M

--3.66M

25.45%13.49M

93.18%10.76M

Total adjustment of non-cash items

27.71%3.41M

62.24%-37K

39.01%1.49M

--1.18M

--782K

147.79%2.67M

---98K

--1.07M

791.02%1.08M

-122.32%-155.76K

-Depreciation and amortization

38.22%3.13M

24.58%740K

26.94%735K

--856K

--797K

25.62%2.26M

--594K

--579K

3.78%1.8M

-4.21%1.74M

-Reversal of impairment losses recognized in profit and loss

-295.83%-190K

-2.65%-194K

600.00%5K

--0

---1K

-110.50%-48K

---189K

---1K

120.71%456.94K

0.68%-2.21M

-Disposal profit

91.03%-66K

97.00%-18K

--0

---12K

---36K

64.32%-736K

---601K

--0

-243.38%-2.06M

---600.76K

-Net exchange gains and losses

-23.23%76K

-520.65%-652K

678.31%646K

--227K

---145K

197.68%99K

--155K

--83K

-2,666.60%-101.36K

-97.31%3.95K

-Pension and employee benefit expenses

-164.71%-33K

-260.00%-8K

--0

---25K

227.60%51K

--5K

--0

31.66%-39.97K

-321.59%-58.48K

-Other non-cash items

-52.70%491K

253.23%95K

-75.49%100K

--104K

--192K

1.55%1.04M

---62K

--408K

5.39%1.02M

-0.44%969.89K

Changes in working capital

-367.66%-4.39M

-108.25%-531K

-62.65%-2.42M

---326K

---1.11M

118.63%1.64M

--6.44M

---1.49M

-511.09%-8.8M

-129.79%-1.44M

-Change in receivables

-205.18%-4.37M

-172.20%-3.82M

57.05%-387K

---764K

--601K

188.99%4.15M

--5.29M

---901K

-465.19%-4.66M

478.34%1.28M

-Change in inventory

46.70%-1.33M

-352.09%-1.81M

2,857.41%1.6M

---1M

---116K

49.85%-2.5M

--718K

--54K

-1,025.15%-4.98M

129.66%538.19K

-Change in payables

8,833.33%1.31M

1,071.26%5.1M

-467.61%-3.63M

--1.44M

---1.6M

99.23%-15K

--435K

---639K

39.99%-1.95M

-436.69%-3.26M

-Changes in other current assets

----

--2.8M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

25.94%-157K

62.96%-20K

63.64%-24K

-31K

-82K

-50.63%-212K

-54K

-66K

18.17%-140.74K

22.34%-171.99K

Interest received (cash flow from operating activities)

Tax refund paid

55.34%-2.92M

47.24%-592K

85.02%-552K

-679K

-1.1M

-174.73%-6.54M

-1.12M

-3.69M

-53.10%-2.38M

14.49%-1.55M

Other operating cash inflow (outflow)

Operating cash flow

-36.12%3.31M

-53.28%1.87M

447.65%1.77M

--1.09M

---1.43M

59.17%5.17M

--4M

---510K

-56.28%3.25M

106.50%7.43M

Investing cash flow

Net PPE purchase and sale

90.46%-1.22M

68.67%-167K

2.20%-488K

---290K

---274K

-405.92%-12.78M

---533K

---499K

139.21%4.18M

416.73%1.75M

Net business purchase and sale

----

--0

Net investment product transactions

----

--1.63M

--0

Investing cash flow

90.46%-1.22M

68.67%-167K

2.20%-488K

---290K

---274K

-319.89%-12.78M

---533K

---499K

232.79%5.81M

416.73%1.75M

Financing cash flow

Net issuance payments of debt

-207.35%-6.28M

23.31%-431K

24.27%-415K

---455K

---4.98M

3,398.93%5.85M

---562K

---548K

92.08%-177.39K

-306.64%-2.24M

Net common stock issuance

--0

----

2,521.43%21.69M

----

--827.37K

--0

Increase or decrease of lease financing

-69.23%-1.54M

-106.00%-412K

-95.41%-383K

---398K

---347K

-103.75%-910K

---200K

---196K

-28.58%-446.64K

13.55%-347.37K

Cash dividends paid

---2.07M

--0

---1.8M

--4K

---271K

----

55.99%-1.5M

-183.59%-3.41M

Interest paid (cash flow from financing activities)

15.05%-903K

-381.40%-207K

41.76%-212K

---225K

---259K

-11.04%-1.06M

---43K

---364K

-16.55%-957.31K

-5.85%-821.38K

Net other fund-raising expenses

140.08%569K

-16.98%132K

518.18%136K

--152K

--149K

216.86%237K

--159K

--22K

73.99%-202.81K

-1,302.64%-779.62K

Financing cash flow

-139.62%-10.23M

-104.36%-918K

-146.41%-2.68M

---922K

---5.71M

1,150.36%25.81M

--21.04M

---1.09M

67.66%-2.46M

-462.03%-7.6M

Net cash flow

Beginning cash position

175.03%29.14M

315.02%19.45M

213.75%21.4M

--21.73M

--29.14M

165.53%10.59M

--4.69M

--6.82M

60.71%3.99M

126.30%2.48M

Current changes in cash

-144.72%-8.14M

-96.81%783K

33.60%-1.39M

---118K

---7.41M

175.47%18.2M

--24.51M

---2.1M

316.73%6.61M

-6.61%1.59M

Effect of exchange rate changes

-243.48%-495K

562.07%268K

-1,330.77%-558K

---211K

--6K

19,624.62%345K

---58K

---39K

97.74%-1.77K

74.94%-78.13K

End cash Position

-29.63%20.5M

315.02%19.45M

--21.4M

--21.73M

175.03%29.14M

--29.14M

--4.69M

165.53%10.59M

60.71%3.99M

Free cash flow

125.79%2.02M

-51.40%1.68M

227.35%1.29M

--791K

---1.74M

-396.01%-7.83M

--3.46M

---1.01M

-62.94%2.64M

134.05%7.14M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-46.48%6.38M	-52.07%2.48M	-27.54%2.35M	1.8M	-252K	106.61%11.92M	5.17M	3.24M	-37.01%5.77M	62.45%9.16M
Net profit before non-cash adjustment	-3.34%7.36M	361.41%3.05M	-10.36%3.28M	--955K	--79K	-43.56%7.62M	---1.17M	--3.66M	25.45%13.49M	93.18%10.76M
Total adjustment of non-cash items	27.71%3.41M	62.24%-37K	39.01%1.49M	--1.18M	--782K	147.79%2.67M	---98K	--1.07M	791.02%1.08M	-122.32%-155.76K
-Depreciation and amortization	38.22%3.13M	24.58%740K	26.94%735K	--856K	--797K	25.62%2.26M	--594K	--579K	3.78%1.8M	-4.21%1.74M
-Reversal of impairment losses recognized in profit and loss	-295.83%-190K	-2.65%-194K	600.00%5K	--0	---1K	-110.50%-48K	---189K	---1K	120.71%456.94K	0.68%-2.21M
-Disposal profit	91.03%-66K	97.00%-18K	--0	---12K	---36K	64.32%-736K	---601K	--0	-243.38%-2.06M	---600.76K
-Net exchange gains and losses	-23.23%76K	-520.65%-652K	678.31%646K	--227K	---145K	197.68%99K	--155K	--83K	-2,666.60%-101.36K	-97.31%3.95K
-Pension and employee benefit expenses	-164.71%-33K	-260.00%-8K	--0	--0	---25K	227.60%51K	--5K	--0	31.66%-39.97K	-321.59%-58.48K
-Other non-cash items	-52.70%491K	253.23%95K	-75.49%100K	--104K	--192K	1.55%1.04M	---62K	--408K	5.39%1.02M	-0.44%969.89K
Changes in working capital	-367.66%-4.39M	-108.25%-531K	-62.65%-2.42M	---326K	---1.11M	118.63%1.64M	--6.44M	---1.49M	-511.09%-8.8M	-129.79%-1.44M
-Change in receivables	-205.18%-4.37M	-172.20%-3.82M	57.05%-387K	---764K	--601K	188.99%4.15M	--5.29M	---901K	-465.19%-4.66M	478.34%1.28M
-Change in inventory	46.70%-1.33M	-352.09%-1.81M	2,857.41%1.6M	---1M	---116K	49.85%-2.5M	--718K	--54K	-1,025.15%-4.98M	129.66%538.19K
-Change in payables	8,833.33%1.31M	1,071.26%5.1M	-467.61%-3.63M	--1.44M	---1.6M	99.23%-15K	--435K	---639K	39.99%-1.95M	-436.69%-3.26M
-Changes in other current assets	----	----	----	----	----	----	----	----	--2.8M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	25.94%-157K	62.96%-20K	63.64%-24K	-31K	-82K	-50.63%-212K	-54K	-66K	18.17%-140.74K	22.34%-171.99K
Interest received (cash flow from operating activities)
Tax refund paid	55.34%-2.92M	47.24%-592K	85.02%-552K	-679K	-1.1M	-174.73%-6.54M	-1.12M	-3.69M	-53.10%-2.38M	14.49%-1.55M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-36.12%3.31M	-53.28%1.87M	447.65%1.77M	--1.09M	---1.43M	59.17%5.17M	--4M	---510K	-56.28%3.25M	106.50%7.43M
Investing cash flow
Net PPE purchase and sale	90.46%-1.22M	68.67%-167K	2.20%-488K	---290K	---274K	-405.92%-12.78M	---533K	---499K	139.21%4.18M	416.73%1.75M
Net business purchase and sale	----	----	----	----	----	----	----	----	--0	--0
Net investment product transactions	----	----	----	----	----	----	----	----	--1.63M	--0
Investing cash flow	90.46%-1.22M	68.67%-167K	2.20%-488K	---290K	---274K	-319.89%-12.78M	---533K	---499K	232.79%5.81M	416.73%1.75M
Financing cash flow
Net issuance payments of debt	-207.35%-6.28M	23.31%-431K	24.27%-415K	---455K	---4.98M	3,398.93%5.85M	---562K	---548K	92.08%-177.39K	-306.64%-2.24M
Net common stock issuance	--0	----	----	----	----	2,521.43%21.69M	----	----	--827.37K	--0
Increase or decrease of lease financing	-69.23%-1.54M	-106.00%-412K	-95.41%-383K	---398K	---347K	-103.75%-910K	---200K	---196K	-28.58%-446.64K	13.55%-347.37K
Cash dividends paid	---2.07M	--0	---1.8M	--4K	---271K	----	----	----	55.99%-1.5M	-183.59%-3.41M
Interest paid (cash flow from financing activities)	15.05%-903K	-381.40%-207K	41.76%-212K	---225K	---259K	-11.04%-1.06M	---43K	---364K	-16.55%-957.31K	-5.85%-821.38K
Net other fund-raising expenses	140.08%569K	-16.98%132K	518.18%136K	--152K	--149K	216.86%237K	--159K	--22K	73.99%-202.81K	-1,302.64%-779.62K
Financing cash flow	-139.62%-10.23M	-104.36%-918K	-146.41%-2.68M	---922K	---5.71M	1,150.36%25.81M	--21.04M	---1.09M	67.66%-2.46M	-462.03%-7.6M
Net cash flow
Beginning cash position	175.03%29.14M	315.02%19.45M	213.75%21.4M	--21.73M	--29.14M	165.53%10.59M	--4.69M	--6.82M	60.71%3.99M	126.30%2.48M
Current changes in cash	-144.72%-8.14M	-96.81%783K	33.60%-1.39M	---118K	---7.41M	175.47%18.2M	--24.51M	---2.1M	316.73%6.61M	-6.61%1.59M
Effect of exchange rate changes	-243.48%-495K	562.07%268K	-1,330.77%-558K	---211K	--6K	19,624.62%345K	---58K	---39K	97.74%-1.77K	74.94%-78.13K
End cash Position	-29.63%20.5M	-29.63%20.5M	315.02%19.45M	--21.4M	--21.73M	175.03%29.14M	--29.14M	--4.69M	165.53%10.59M	60.71%3.99M
Free cash flow	125.79%2.02M	-51.40%1.68M	227.35%1.29M	--791K	---1.74M	-396.01%-7.83M	--3.46M	---1.01M	-62.94%2.64M	134.05%7.14M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

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