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0288 MINOX

Watchlist

0.310
+0.005+1.64%

15min DelayNot Open Dec 16 16:40 CST

111.60MMarket Cap310.00P/E (TTM)

MINOX Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-27.54%2.35M

1.8M

-252K

106.61%11.92M

5.17M

3.24M

-37.01%5.77M

62.45%9.16M

-18.16%5.64M

6.89M

Net profit before non-cash adjustment

-10.36%3.28M

--955K

--79K

-43.55%7.62M

---1.17M

--3.66M

25.45%13.49M

93.18%10.76M

-45.67%5.57M

--10.25M

Total adjustment of non-cash items

39.01%1.49M

--1.18M

--782K

145.95%2.65M

---117.85K

--1.07M

791.02%1.08M

-122.32%-155.76K

-60.64%697.75K

--1.77M

-Depreciation and amortization

26.94%735K

--856K

--797K

25.62%2.26M

--593.94K

--579K

3.78%1.8M

-4.21%1.74M

18.87%1.81M

--1.52M

-Reversal of impairment losses recognized in profit and loss

600.00%5K

--0

---1K

-110.52%-48.06K

---189.06K

---1K

120.71%456.94K

0.68%-2.21M

-219.59%-2.22M

--1.86M

-Disposal profit

--0

---12K

---36K

63.35%-756.03K

---621.03K

--0

-243.38%-2.06M

---600.76K

--0

---3.19M

-Net exchange gains and losses

678.31%646K

--227K

---145K

198.05%99.38K

--155.38K

--83K

-2,666.60%-101.36K

-97.31%3.95K

-68.93%146.63K

--471.95K

-Pension and employee benefit expenses

--0

---25K

226.48%50.55K

--4.55K

--0

31.66%-39.97K

-321.59%-58.48K

-126.84%-13.87K

--51.68K

-Other non-cash items

-75.49%100K

--104K

--192K

1.59%1.04M

---61.62K

--408K

5.39%1.02M

-0.44%969.89K

-7.68%974.17K

--1.06M

Changes in working capital

-62.65%-2.42M

---326K

---1.11M

118.85%1.66M

--6.46M

---1.49M

-511.09%-8.8M

-129.79%-1.44M

87.79%-626.61K

---5.13M

-Change in receivables

57.05%-387K

---764K

--601K

189.44%4.17M

--5.31M

---901K

-465.19%-4.66M

478.34%1.28M

-91.91%220.85K

--2.73M

-Change in inventory

2,857.41%1.6M

---1M

---116K

49.83%-2.5M

--716.85K

--54K

-1,025.15%-4.98M

129.66%538.19K

48.89%-1.81M

---3.55M

-Change in payables

-467.61%-3.63M

--1.44M

---1.6M

99.25%-14.75K

--435.25K

---639K

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)

63.64%-24K

-31K

-82K

-50.63%-212K

-54K

-66K

18.17%-140.74K

22.34%-171.99K

-21.76%-221.46K

-181.88K

Interest received (cash flow from operating activities)

Tax refund paid

85.02%-552K

-679K

-1.1M

-174.74%-6.54M

-1.12M

-3.69M

-53.10%-2.38M

14.49%-1.55M

11.28%-1.82M

-2.05M

Other operating cash inflow (outflow)

Operating cash flow

447.65%1.77M

--1.09M

---1.43M

59.18%5.17M

--4M

---510K

-56.28%3.25M

106.50%7.43M

-22.74%3.6M

--4.66M

Investing cash flow

Net PPE purchase and sale

2.20%-488K

---290K

---274K

-195.19%-3.98M

--8.27M

---499K

139.21%4.18M

416.73%1.75M

79.57%-551.43K

---2.7M

Net business purchase and sale

----

--0

----

--0

--2.25M

Net investment product transactions

----

--0

----

--1.63M

--0

---1.97M

Investing cash flow

2.20%-488K

---290K

---274K

-168.42%-3.98M

--8.27M

---499K

232.79%5.81M

416.73%1.75M

77.22%-551.43K

---2.42M

Financing cash flow

Net issuance payments of debt

24.27%-415K

---455K

---4.98M

-1,392.80%-2.65M

---9.06M

---548K

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

Increase or decrease of lease financing

-95.41%-383K

---398K

---347K

-101.28%-899.01K

---189.01K

---196K

-28.58%-446.64K

13.55%-347.37K

28.04%-401.83K

---558.4K

Cash dividends paid

---1.8M

--4K

---271K

----

55.99%-1.5M

-183.59%-3.41M

12.39%-1.2M

---1.37M

Interest paid (cash flow from financing activities)

41.76%-212K

---225K

---259K

-43.99%-1.38M

---358.41K

---364K

-16.55%-957.31K

-5.85%-821.38K

18.05%-775.96K

---946.86K

Net other fund-raising expenses

518.18%136K

--152K

--149K

216.83%236.93K

--158.93K

--22K

73.99%-202.81K

-1,302.64%-779.62K

-119.98%-55.58K

--278.24K

Financing cash flow

-146.41%-2.68M

---922K

---5.71M

791.97%17M

--12.24M

---1.09M

67.66%-2.46M

-462.03%-7.6M

61.48%-1.35M

---3.51M

Net cash flow

Beginning cash position

213.75%21.4M

--21.73M

--29.14M

165.53%10.59M

--4.69M

--6.82M

60.71%3.99M

126.30%2.48M

-54.65%1.1M

--2.42M

Current changes in cash

33.60%-1.39M

---118K

---7.41M

175.46%18.2M

--24.51M

---2.1M

316.73%6.61M

-6.61%1.59M

233.79%1.7M

---1.27M

Effect of exchange rate changes

-1,330.77%-558K

---211K

--6K

19,635.54%345.19K

---57.81K

---39K

97.74%-1.77K

74.94%-78.13K

-484.66%-311.8K

---53.33K

End cash Position

315.02%19.45M

--21.4M

--21.73M

175.02%29.14M

--29.14M

--4.69M

165.53%10.59M

60.71%3.99M

126.30%2.48M

--1.1M

Free cash flow

227.35%1.29M

--791K

---1.74M

-63.04%977.39K

--12.27M

---1.01M

-62.94%2.64M

134.05%7.14M

70.74%3.05M

--1.79M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-27.54%2.35M	1.8M	-252K	106.61%11.92M	5.17M	3.24M	-37.01%5.77M	62.45%9.16M	-18.16%5.64M	6.89M
Net profit before non-cash adjustment	-10.36%3.28M	--955K	--79K	-43.55%7.62M	---1.17M	--3.66M	25.45%13.49M	93.18%10.76M	-45.67%5.57M	--10.25M
Total adjustment of non-cash items	39.01%1.49M	--1.18M	--782K	145.95%2.65M	---117.85K	--1.07M	791.02%1.08M	-122.32%-155.76K	-60.64%697.75K	--1.77M
-Depreciation and amortization	26.94%735K	--856K	--797K	25.62%2.26M	--593.94K	--579K	3.78%1.8M	-4.21%1.74M	18.87%1.81M	--1.52M
-Reversal of impairment losses recognized in profit and loss	600.00%5K	--0	---1K	-110.52%-48.06K	---189.06K	---1K	120.71%456.94K	0.68%-2.21M	-219.59%-2.22M	--1.86M
-Disposal profit	--0	---12K	---36K	63.35%-756.03K	---621.03K	--0	-243.38%-2.06M	---600.76K	--0	---3.19M
-Net exchange gains and losses	678.31%646K	--227K	---145K	198.05%99.38K	--155.38K	--83K	-2,666.60%-101.36K	-97.31%3.95K	-68.93%146.63K	--471.95K
-Pension and employee benefit expenses	--0	--0	---25K	226.48%50.55K	--4.55K	--0	31.66%-39.97K	-321.59%-58.48K	-126.84%-13.87K	--51.68K
-Other non-cash items	-75.49%100K	--104K	--192K	1.59%1.04M	---61.62K	--408K	5.39%1.02M	-0.44%969.89K	-7.68%974.17K	--1.06M
Changes in working capital	-62.65%-2.42M	---326K	---1.11M	118.85%1.66M	--6.46M	---1.49M	-511.09%-8.8M	-129.79%-1.44M	87.79%-626.61K	---5.13M
-Change in receivables	57.05%-387K	---764K	--601K	189.44%4.17M	--5.31M	---901K	-465.19%-4.66M	478.34%1.28M	-91.91%220.85K	--2.73M
-Change in inventory	2,857.41%1.6M	---1M	---116K	49.83%-2.5M	--716.85K	--54K	-1,025.15%-4.98M	129.66%538.19K	48.89%-1.81M	---3.55M
-Change in payables	-467.61%-3.63M	--1.44M	---1.6M	99.25%-14.75K	--435.25K	---639K	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)	63.64%-24K	-31K	-82K	-50.63%-212K	-54K	-66K	18.17%-140.74K	22.34%-171.99K	-21.76%-221.46K	-181.88K
Interest received (cash flow from operating activities)
Tax refund paid	85.02%-552K	-679K	-1.1M	-174.74%-6.54M	-1.12M	-3.69M	-53.10%-2.38M	14.49%-1.55M	11.28%-1.82M	-2.05M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	447.65%1.77M	--1.09M	---1.43M	59.18%5.17M	--4M	---510K	-56.28%3.25M	106.50%7.43M	-22.74%3.6M	--4.66M
Investing cash flow
Net PPE purchase and sale	2.20%-488K	---290K	---274K	-195.19%-3.98M	--8.27M	---499K	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	2.20%-488K	---290K	---274K	-168.42%-3.98M	--8.27M	---499K	232.79%5.81M	416.73%1.75M	77.22%-551.43K	---2.42M
Financing cash flow
Net issuance payments of debt	24.27%-415K	---455K	---4.98M	-1,392.80%-2.65M	---9.06M	---548K	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	-95.41%-383K	---398K	---347K	-101.28%-899.01K	---189.01K	---196K	-28.58%-446.64K	13.55%-347.37K	28.04%-401.83K	---558.4K
Cash dividends paid	---1.8M	--4K	---271K	----	----	----	55.99%-1.5M	-183.59%-3.41M	12.39%-1.2M	---1.37M
Interest paid (cash flow from financing activities)	41.76%-212K	---225K	---259K	-43.99%-1.38M	---358.41K	---364K	-16.55%-957.31K	-5.85%-821.38K	18.05%-775.96K	---946.86K
Net other fund-raising expenses	518.18%136K	--152K	--149K	216.83%236.93K	--158.93K	--22K	73.99%-202.81K	-1,302.64%-779.62K	-119.98%-55.58K	--278.24K
Financing cash flow	-146.41%-2.68M	---922K	---5.71M	791.97%17M	--12.24M	---1.09M	67.66%-2.46M	-462.03%-7.6M	61.48%-1.35M	---3.51M
Net cash flow
Beginning cash position	213.75%21.4M	--21.73M	--29.14M	165.53%10.59M	--4.69M	--6.82M	60.71%3.99M	126.30%2.48M	-54.65%1.1M	--2.42M
Current changes in cash	33.60%-1.39M	---118K	---7.41M	175.46%18.2M	--24.51M	---2.1M	316.73%6.61M	-6.61%1.59M	233.79%1.7M	---1.27M
Effect of exchange rate changes	-1,330.77%-558K	---211K	--6K	19,635.54%345.19K	---57.81K	---39K	97.74%-1.77K	74.94%-78.13K	-484.66%-311.8K	---53.33K
End cash Position	315.02%19.45M	--21.4M	--21.73M	175.02%29.14M	--29.14M	--4.69M	165.53%10.59M	60.71%3.99M	126.30%2.48M	--1.1M
Free cash flow	227.35%1.29M	--791K	---1.74M	-63.04%977.39K	--12.27M	---1.01M	-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	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.

Symbol Price % Chg