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300506 Shenzhen Minkave Technology

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  • 3.58
  • +0.18+5.29%
Market Closed Dec 20 15:00 CST
2.49BMarket Cap-8.23P/E (TTM)

Shenzhen Minkave Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
-24.61%148.4M
-22.76%108.99M
-12.34%63.63M
-10.06%269.38M
-27.11%196.84M
-21.68%141.1M
-43.25%72.58M
-51.43%299.51M
-43.26%270.06M
-53.17%180.15M
Refunds of taxes and levies
25,852.59%4.28M
1,641.98%124.83K
713.17%58.27K
----
-96.25%16.48K
-98.29%7.17K
-0.43%7.17K
----
-34.92%439.74K
-73.19%419.72K
Cash received relating to other operating activities
-28.17%90.11M
104.30%58.49M
138.35%39M
85.32%42.06M
55.98%125.44M
10.16%28.63M
0.26%16.36M
-24.11%22.7M
86.26%80.42M
-14.33%25.99M
Cash inflows from operating activities
-24.67%242.78M
-1.26%167.61M
15.44%102.68M
-3.34%311.45M
-8.16%322.3M
-17.83%169.74M
-38.32%88.95M
-50.21%322.21M
-32.49%350.92M
-50.42%206.56M
Goods services cash paid
-5.35%81.85M
1.46%59.82M
22.66%44.67M
-29.40%156.76M
-67.34%86.47M
-66.41%58.96M
-73.27%36.42M
-36.17%222.03M
-25.40%264.78M
-38.68%175.55M
Staff behalf paid
-35.08%24.55M
-42.76%16.42M
-14.82%11.51M
-20.81%62.09M
-41.14%37.82M
-30.63%28.68M
-35.83%13.51M
-38.64%78.41M
-41.91%64.25M
-50.02%41.34M
All taxes paid
-6.60%3.82M
1.93%3.32M
-58.26%615.16K
84.97%6.45M
-30.00%4.09M
-33.01%3.26M
-50.29%1.47M
-94.99%3.49M
-73.02%5.84M
-75.04%4.86M
Cash paid relating to other operating activities
-15.19%129.8M
71.54%82.75M
83.89%46.34M
19.05%63.96M
157.01%153.05M
12.20%48.24M
-4.41%25.2M
-57.70%53.73M
-22.81%59.55M
1.22%42.99M
Cash outflows from operating activities
-14.71%240.02M
16.65%162.31M
34.64%103.13M
-19.12%289.26M
-28.65%281.43M
-47.45%139.14M
-58.96%76.6M
-46.80%357.66M
-30.11%394.42M
-38.57%264.75M
Net cash flows from operating activities
-93.23%2.77M
-82.68%5.3M
-103.63%-447.98K
162.58%22.18M
193.96%40.87M
152.59%30.6M
129.11%12.35M
-41.30%-35.45M
2.23%-43.5M
-306.10%-58.19M
Investing cash flow
Cash received from disposal of investments
--1
--1
--1
25,943.75%260.44K
----
----
----
--1K
--1K
--1K
Cash received from returns on investments
----
----
----
83,167.03%6.92K
----
----
----
11.54%8.31
--8.31
--8.31
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
338.60%28K
338.60%28K
----
-99.01%16.48K
2,724.78%6.38K
2,724.78%6.38K
--6.1K
-6.87%1.67M
-99.98%226
-99.98%226
Net cash received from disposal of subsidiaries and other business units
1,729.75%4.89M
----
----
----
--267.36K
----
----
----
----
----
Cash inflows from investing activities
1,697.31%4.92M
338.61%28K
-99.98%1
-83.02%283.84K
22,077.65%273.74K
417.21%6.38K
505.37%6.1K
-98.30%1.67M
-100.00%1.23K
-100.00%1.23K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-99.91%40.06K
-99.99%4.41K
-99.99%4.41K
38.59%43.82M
1,328.82%43.82M
511.49%43.82M
515.78%43.82M
-61.67%31.62M
-97.24%3.07M
-92.98%7.17M
Cash paid to acquire investments
--200K
--200K
--200K
--1
----
----
----
----
----
----
Cash paid relating to other investing activities
--500K
--500K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-98.31%740.06K
-98.39%704.41K
-99.53%204.41K
38.59%43.82M
1,328.82%43.82M
511.49%43.82M
515.78%43.82M
-61.67%31.62M
-97.28%3.07M
-93.06%7.17M
Net cash flows from investing activities
109.60%4.18M
98.46%-676.41K
99.53%-204.41K
-45.37%-43.54M
-1,320.46%-43.54M
-511.50%-43.81M
-515.79%-43.81M
-290.24%-29.95M
80.34%-3.07M
84.48%-7.16M
Financing cash flow
Cash received from capital contributions
--200K
--200K
--200K
--490K
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--490K
----
----
----
----
----
----
Cash from borrowing
2.98%30.05M
32.50%28.05M
36.63%27.9M
-8.99%111.41M
-69.52%29.18M
-53.71%21.17M
-46.01%20.42M
-25.93%122.4M
-59.90%95.73M
-75.23%45.73M
Cash received relating to other financing activities
----
----
----
----
----
----
----
-51.31%1.8M
----
----
Cash inflows from financing activities
3.67%30.25M
33.44%28.25M
37.61%28.1M
-9.91%111.9M
-69.52%29.18M
-53.71%21.17M
-46.01%20.42M
-70.69%124.2M
-60.00%95.73M
-75.26%45.73M
Borrowing repayment
-38.33%38.19M
-22.78%35.98M
-5.80%29.75M
-32.90%120.32M
-66.92%61.93M
-62.32%46.59M
-68.31%31.59M
-59.11%179.33M
-62.29%187.22M
-72.05%123.65M
Dividend interest payment
-73.09%4.74M
-66.49%4.03M
-43.83%3.02M
-5.29%24.54M
-6.98%17.63M
0.55%12.01M
-23.47%5.37M
-34.64%25.91M
-0.39%18.95M
-18.67%11.95M
Cash payments relating to other financing activities
-64.60%2.27M
-73.40%1.26M
--290.59K
-75.83%7.92M
--6.43M
--4.72M
----
-56.08%32.77M
----
----
Cash outflows from financing activities
-47.42%45.21M
-34.84%41.26M
-10.54%33.06M
-35.81%152.79M
-58.30%85.98M
-53.30%63.33M
-65.37%36.96M
-56.95%238.02M
-60.00%206.17M
-70.34%135.6M
Net cash flows from financing activities
73.66%-14.96M
69.13%-13.01M
70.00%-4.96M
64.07%-40.89M
48.57%-56.8M
53.09%-42.16M
75.99%-16.54M
11.83%-113.81M
60.01%-110.44M
66.99%-89.87M
Net cash flow
Net increase in cash and cash equivalents
86.52%-8.02M
84.85%-8.39M
88.31%-5.61M
65.27%-62.25M
62.12%-59.48M
64.33%-55.36M
59.47%-48M
-29.47%-179.21M
53.30%-157M
53.35%-155.22M
Add:Begin period cash and cash equivalents
-76.60%17.44M
-76.60%17.44M
-77.56%17.44M
-70.63%74.51M
-70.63%74.51M
-70.63%74.51M
-69.37%77.71M
-35.30%253.72M
-35.30%253.72M
-35.30%253.72M
End period cash equivalent
-37.32%9.42M
-52.74%9.05M
-60.21%11.82M
-83.55%12.26M
-84.46%15.03M
-80.56%19.15M
-78.04%29.71M
-70.63%74.51M
72.95%96.72M
65.84%98.5M
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
--
--
Auditor
--
--
--
--
--
--
--
Dahua 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 -24.61%148.4M-22.76%108.99M-12.34%63.63M-10.06%269.38M-27.11%196.84M-21.68%141.1M-43.25%72.58M-51.43%299.51M-43.26%270.06M-53.17%180.15M
Refunds of taxes and levies 25,852.59%4.28M1,641.98%124.83K713.17%58.27K-----96.25%16.48K-98.29%7.17K-0.43%7.17K-----34.92%439.74K-73.19%419.72K
Cash received relating to other operating activities -28.17%90.11M104.30%58.49M138.35%39M85.32%42.06M55.98%125.44M10.16%28.63M0.26%16.36M-24.11%22.7M86.26%80.42M-14.33%25.99M
Cash inflows from operating activities -24.67%242.78M-1.26%167.61M15.44%102.68M-3.34%311.45M-8.16%322.3M-17.83%169.74M-38.32%88.95M-50.21%322.21M-32.49%350.92M-50.42%206.56M
Goods services cash paid -5.35%81.85M1.46%59.82M22.66%44.67M-29.40%156.76M-67.34%86.47M-66.41%58.96M-73.27%36.42M-36.17%222.03M-25.40%264.78M-38.68%175.55M
Staff behalf paid -35.08%24.55M-42.76%16.42M-14.82%11.51M-20.81%62.09M-41.14%37.82M-30.63%28.68M-35.83%13.51M-38.64%78.41M-41.91%64.25M-50.02%41.34M
All taxes paid -6.60%3.82M1.93%3.32M-58.26%615.16K84.97%6.45M-30.00%4.09M-33.01%3.26M-50.29%1.47M-94.99%3.49M-73.02%5.84M-75.04%4.86M
Cash paid relating to other operating activities -15.19%129.8M71.54%82.75M83.89%46.34M19.05%63.96M157.01%153.05M12.20%48.24M-4.41%25.2M-57.70%53.73M-22.81%59.55M1.22%42.99M
Cash outflows from operating activities -14.71%240.02M16.65%162.31M34.64%103.13M-19.12%289.26M-28.65%281.43M-47.45%139.14M-58.96%76.6M-46.80%357.66M-30.11%394.42M-38.57%264.75M
Net cash flows from operating activities -93.23%2.77M-82.68%5.3M-103.63%-447.98K162.58%22.18M193.96%40.87M152.59%30.6M129.11%12.35M-41.30%-35.45M2.23%-43.5M-306.10%-58.19M
Investing cash flow
Cash received from disposal of investments --1--1--125,943.75%260.44K--------------1K--1K--1K
Cash received from returns on investments ------------83,167.03%6.92K------------11.54%8.31--8.31--8.31
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 338.60%28K338.60%28K-----99.01%16.48K2,724.78%6.38K2,724.78%6.38K--6.1K-6.87%1.67M-99.98%226-99.98%226
Net cash received from disposal of subsidiaries and other business units 1,729.75%4.89M--------------267.36K--------------------
Cash inflows from investing activities 1,697.31%4.92M338.61%28K-99.98%1-83.02%283.84K22,077.65%273.74K417.21%6.38K505.37%6.1K-98.30%1.67M-100.00%1.23K-100.00%1.23K
Cash paid to acquire fixed assets intangible assets and other long-term assets -99.91%40.06K-99.99%4.41K-99.99%4.41K38.59%43.82M1,328.82%43.82M511.49%43.82M515.78%43.82M-61.67%31.62M-97.24%3.07M-92.98%7.17M
Cash paid to acquire investments --200K--200K--200K--1------------------------
Cash paid relating to other investing activities --500K--500K--------------------------------
Cash outflows from investing activities -98.31%740.06K-98.39%704.41K-99.53%204.41K38.59%43.82M1,328.82%43.82M511.49%43.82M515.78%43.82M-61.67%31.62M-97.28%3.07M-93.06%7.17M
Net cash flows from investing activities 109.60%4.18M98.46%-676.41K99.53%-204.41K-45.37%-43.54M-1,320.46%-43.54M-511.50%-43.81M-515.79%-43.81M-290.24%-29.95M80.34%-3.07M84.48%-7.16M
Financing cash flow
Cash received from capital contributions --200K--200K--200K--490K------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------490K------------------------
Cash from borrowing 2.98%30.05M32.50%28.05M36.63%27.9M-8.99%111.41M-69.52%29.18M-53.71%21.17M-46.01%20.42M-25.93%122.4M-59.90%95.73M-75.23%45.73M
Cash received relating to other financing activities -----------------------------51.31%1.8M--------
Cash inflows from financing activities 3.67%30.25M33.44%28.25M37.61%28.1M-9.91%111.9M-69.52%29.18M-53.71%21.17M-46.01%20.42M-70.69%124.2M-60.00%95.73M-75.26%45.73M
Borrowing repayment -38.33%38.19M-22.78%35.98M-5.80%29.75M-32.90%120.32M-66.92%61.93M-62.32%46.59M-68.31%31.59M-59.11%179.33M-62.29%187.22M-72.05%123.65M
Dividend interest payment -73.09%4.74M-66.49%4.03M-43.83%3.02M-5.29%24.54M-6.98%17.63M0.55%12.01M-23.47%5.37M-34.64%25.91M-0.39%18.95M-18.67%11.95M
Cash payments relating to other financing activities -64.60%2.27M-73.40%1.26M--290.59K-75.83%7.92M--6.43M--4.72M-----56.08%32.77M--------
Cash outflows from financing activities -47.42%45.21M-34.84%41.26M-10.54%33.06M-35.81%152.79M-58.30%85.98M-53.30%63.33M-65.37%36.96M-56.95%238.02M-60.00%206.17M-70.34%135.6M
Net cash flows from financing activities 73.66%-14.96M69.13%-13.01M70.00%-4.96M64.07%-40.89M48.57%-56.8M53.09%-42.16M75.99%-16.54M11.83%-113.81M60.01%-110.44M66.99%-89.87M
Net cash flow
Net increase in cash and cash equivalents 86.52%-8.02M84.85%-8.39M88.31%-5.61M65.27%-62.25M62.12%-59.48M64.33%-55.36M59.47%-48M-29.47%-179.21M53.30%-157M53.35%-155.22M
Add:Begin period cash and cash equivalents -76.60%17.44M-76.60%17.44M-77.56%17.44M-70.63%74.51M-70.63%74.51M-70.63%74.51M-69.37%77.71M-35.30%253.72M-35.30%253.72M-35.30%253.72M
End period cash equivalent -37.32%9.42M-52.74%9.05M-60.21%11.82M-83.55%12.26M-84.46%15.03M-80.56%19.15M-78.04%29.71M-70.63%74.51M72.95%96.72M65.84%98.5M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor --------------Dahua 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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