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300656 Shenzhen MinDe Electronics Technology

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  • 28.60
  • -0.81-2.75%
Market Closed Dec 13 15:00 CST
4.89BMarket Cap-332.56P/E (TTM)

Shenzhen MinDe Electronics Technology Key Stats

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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
-2.86%310.39M
4.21%213.83M
-8.45%93.1M
-10.86%475.93M
-18.38%319.54M
-21.94%205.2M
-15.62%101.69M
-0.45%533.93M
5.25%391.52M
7.77%262.86M
Refunds of taxes and levies
-1.81%8.71M
-31.60%4.57M
5.57%2.77M
80.88%11.14M
96.16%8.87M
130.05%6.68M
27.72%2.62M
-21.87%6.16M
-22.16%4.52M
-25.15%2.9M
Cash received relating to other operating activities
44.72%6.58M
21.65%4.37M
-31.19%1.58M
-22.53%5.98M
-9.73%4.55M
25.71%3.59M
35.46%2.3M
22.98%7.73M
6.36%5.04M
9.75%2.86M
Cash inflows from operating activities
-2.18%325.68M
3.39%222.77M
-8.59%97.45M
-9.99%493.06M
-16.99%332.95M
-19.79%215.47M
-14.20%106.61M
-0.49%547.81M
4.85%401.08M
7.28%268.63M
Goods services cash paid
4.48%199.59M
23.94%143.42M
98.34%91.1M
-24.85%291.34M
-38.07%191.03M
-36.91%115.72M
-46.54%45.93M
-9.10%387.67M
8.72%308.47M
5.20%183.42M
Staff behalf paid
14.84%46.6M
11.65%32.57M
-0.72%17.88M
13.14%52.13M
16.58%40.58M
14.03%29.17M
6.92%18.01M
19.27%46.08M
17.33%34.81M
20.87%25.58M
All taxes paid
-26.09%17.96M
-31.43%14.2M
-57.05%6.19M
92.50%30M
172.09%24.3M
336.15%20.71M
455.18%14.41M
-2.31%15.58M
-28.78%8.93M
-38.89%4.75M
Cash paid relating to other operating activities
3.08%17.79M
-2.62%12M
-10.86%5.11M
10.84%21.93M
232.32%17.25M
31.75%12.33M
6.85%5.74M
-8.98%19.78M
-71.57%5.19M
-30.00%9.36M
Cash outflows from operating activities
3.21%281.94M
13.64%202.2M
43.05%120.28M
-15.71%395.4M
-23.57%273.17M
-20.25%177.93M
-24.06%84.08M
-6.70%469.12M
3.84%357.41M
2.98%223.11M
Net cash flows from operating activities
-26.85%43.74M
-45.21%20.57M
-201.38%-22.83M
24.09%97.66M
36.91%59.79M
-17.52%37.54M
66.51%22.52M
64.87%78.7M
13.92%43.67M
34.90%45.52M
Investing cash flow
Cash received from disposal of investments
-72.17%193.27M
-68.52%141.13M
-56.68%95.27M
-4.08%932.86M
-18.19%694.52M
-24.44%448.32M
51.58%219.92M
164.14%972.52M
179.93%848.97M
165.58%593.3M
Cash received from returns on investments
-84.84%242.78K
-78.63%205.48K
-71.11%136.27K
-61.82%1.91M
-65.40%1.6M
-70.29%961.68K
1.61%471.65K
177.47%5.01M
228.51%4.63M
176.06%3.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
--0
----
--27.46K
--27.46K
--27.46K
----
----
----
----
Cash received relating to other investing activities
--24.55M
--8M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-68.68%218.07M
-66.76%149.34M
-56.71%95.41M
-4.37%934.8M
-18.45%696.15M
-24.68%449.31M
51.42%220.39M
164.18%977.53M
180.12%853.59M
165.62%596.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.21%70.24M
-68.83%44.07M
-96.52%4.43M
-58.83%150.41M
-55.98%146.97M
-41.42%141.4M
29,486.68%127.4M
2,471.90%365.38M
2,310.24%333.87M
2,667.07%241.38M
Cash paid to acquire investments
-66.64%247.37M
-72.89%137.03M
-60.87%93.18M
-14.81%976.53M
-30.24%741.57M
-45.19%505.54M
-63.05%238.14M
181.98%1.15B
251.59%1.06B
345.68%922.33M
Cash paid relating to other investing activities
-40.46%56.24K
-13.91%56.24K
--0
-24.81%123.78K
-27.58%94.44K
-26.22%65.32K
-27.73%33.85K
-35.58%164.63K
-38.20%130.4K
-46.63%88.54K
Cash outflows from investing activities
-64.25%317.67M
-72.00%181.16M
-73.30%97.61M
-25.45%1.13B
-36.39%888.63M
-44.41%647.01M
-43.32%365.57M
259.13%1.51B
341.52%1.4B
439.20%1.16B
Net cash flows from investing activities
48.25%-99.6M
83.90%-31.82M
98.48%-2.21M
64.01%-192.26M
64.58%-192.49M
65.15%-197.7M
70.93%-145.18M
-948.79%-534.27M
-4,549.08%-543.43M
-6,588.75%-567.26M
Financing cash flow
Cash received from capital contributions
----
--0
--0
--0
----
----
--0
--494.33M
--494.33M
--494.33M
Cash from borrowing
-59.01%110.84M
-72.51%64.84M
-68.77%64.84M
14.80%341.48M
18.84%270.42M
32.96%235.82M
466.12%207.58M
42.94%297.45M
86.64%227.54M
104.20%177.36M
Cash received relating to other financing activities
-46.27%347.87K
-49.28%189.67K
1,919.44%103.82K
-76.48%787.89K
-80.57%647.48K
-91.94%373.98K
-99.56%5.14K
70.49%3.35M
1,123.39%3.33M
228,558.59%4.64M
Cash inflows from financing activities
-58.98%111.18M
-72.47%65.03M
-68.72%64.94M
-56.95%342.27M
-62.62%271.07M
-65.08%236.2M
-60.99%207.59M
278.53%795.13M
493.52%725.21M
678.66%676.33M
Borrowing repayment
-27.35%85.25M
-45.94%39.24M
-28.45%16.35M
11.45%221.42M
4.42%117.34M
-17.04%72.59M
-38.16%22.86M
11.64%198.67M
-13.33%112.37M
45.47%87.5M
Dividend interest payment
-37.67%18.09M
-43.56%13.71M
3.36%4.15M
42.31%33.38M
42.51%29.02M
40.19%24.28M
130.71%4.01M
41.30%23.46M
32.18%20.36M
23.72%17.32M
Cash payments relating to other financing activities
1,423.29%34.24M
1,942.03%31.05M
473.23%21.47M
-37.99%3.11M
-47.87%2.25M
0.85%1.52M
338.24%3.75M
-89.72%5.02M
-90.88%4.31M
57.37%1.51M
Cash outflows from financing activities
-7.43%137.57M
-14.63%84M
37.10%41.97M
13.55%257.92M
8.44%148.61M
-7.46%98.4M
-22.61%30.61M
-6.68%227.15M
-28.76%137.05M
41.57%106.33M
Net cash flows from financing activities
-121.55%-26.39M
-113.77%-18.98M
-87.02%22.97M
-85.15%84.34M
-79.18%122.46M
-75.82%137.8M
-64.07%176.97M
1,802.66%567.98M
938.11%588.16M
4,751.88%570M
Net cash flow
Exchange rate change effecting cash and cash equivalents
671.42%761.69K
163.71%672.82K
177.40%214.94K
-122.39%-245.34K
-111.34%-133.3K
-66.20%255.14K
-1,407.11%-277.71K
294.99%1.1M
386.60%1.18M
317.74%754.83K
Net increase in cash and cash equivalents
-685.41%-81.5M
-33.73%-29.56M
-103.43%-1.85M
-109.26%-10.51M
-111.58%-10.38M
-145.10%-22.1M
707.26%54.04M
405.70%113.5M
303.83%89.57M
-9.05%49.01M
Add:Begin period cash and cash equivalents
-7.12%137.14M
-7.12%137.14M
-7.12%137.14M
332.41%147.65M
332.41%147.65M
332.41%147.65M
332.41%147.65M
-52.09%34.15M
-52.09%34.15M
-52.09%34.15M
End period cash equivalent
-59.46%55.64M
-14.31%107.59M
-32.92%135.29M
-7.12%137.14M
10.96%137.27M
50.98%125.55M
393.85%201.69M
332.41%147.65M
352.62%123.71M
-33.56%83.16M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -2.86%310.39M4.21%213.83M-8.45%93.1M-10.86%475.93M-18.38%319.54M-21.94%205.2M-15.62%101.69M-0.45%533.93M5.25%391.52M7.77%262.86M
Refunds of taxes and levies -1.81%8.71M-31.60%4.57M5.57%2.77M80.88%11.14M96.16%8.87M130.05%6.68M27.72%2.62M-21.87%6.16M-22.16%4.52M-25.15%2.9M
Cash received relating to other operating activities 44.72%6.58M21.65%4.37M-31.19%1.58M-22.53%5.98M-9.73%4.55M25.71%3.59M35.46%2.3M22.98%7.73M6.36%5.04M9.75%2.86M
Cash inflows from operating activities -2.18%325.68M3.39%222.77M-8.59%97.45M-9.99%493.06M-16.99%332.95M-19.79%215.47M-14.20%106.61M-0.49%547.81M4.85%401.08M7.28%268.63M
Goods services cash paid 4.48%199.59M23.94%143.42M98.34%91.1M-24.85%291.34M-38.07%191.03M-36.91%115.72M-46.54%45.93M-9.10%387.67M8.72%308.47M5.20%183.42M
Staff behalf paid 14.84%46.6M11.65%32.57M-0.72%17.88M13.14%52.13M16.58%40.58M14.03%29.17M6.92%18.01M19.27%46.08M17.33%34.81M20.87%25.58M
All taxes paid -26.09%17.96M-31.43%14.2M-57.05%6.19M92.50%30M172.09%24.3M336.15%20.71M455.18%14.41M-2.31%15.58M-28.78%8.93M-38.89%4.75M
Cash paid relating to other operating activities 3.08%17.79M-2.62%12M-10.86%5.11M10.84%21.93M232.32%17.25M31.75%12.33M6.85%5.74M-8.98%19.78M-71.57%5.19M-30.00%9.36M
Cash outflows from operating activities 3.21%281.94M13.64%202.2M43.05%120.28M-15.71%395.4M-23.57%273.17M-20.25%177.93M-24.06%84.08M-6.70%469.12M3.84%357.41M2.98%223.11M
Net cash flows from operating activities -26.85%43.74M-45.21%20.57M-201.38%-22.83M24.09%97.66M36.91%59.79M-17.52%37.54M66.51%22.52M64.87%78.7M13.92%43.67M34.90%45.52M
Investing cash flow
Cash received from disposal of investments -72.17%193.27M-68.52%141.13M-56.68%95.27M-4.08%932.86M-18.19%694.52M-24.44%448.32M51.58%219.92M164.14%972.52M179.93%848.97M165.58%593.3M
Cash received from returns on investments -84.84%242.78K-78.63%205.48K-71.11%136.27K-61.82%1.91M-65.40%1.6M-70.29%961.68K1.61%471.65K177.47%5.01M228.51%4.63M176.06%3.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--0------27.46K--27.46K--27.46K----------------
Cash received relating to other investing activities --24.55M--8M--------------------------------
Cash inflows from investing activities -68.68%218.07M-66.76%149.34M-56.71%95.41M-4.37%934.8M-18.45%696.15M-24.68%449.31M51.42%220.39M164.18%977.53M180.12%853.59M165.62%596.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.21%70.24M-68.83%44.07M-96.52%4.43M-58.83%150.41M-55.98%146.97M-41.42%141.4M29,486.68%127.4M2,471.90%365.38M2,310.24%333.87M2,667.07%241.38M
Cash paid to acquire investments -66.64%247.37M-72.89%137.03M-60.87%93.18M-14.81%976.53M-30.24%741.57M-45.19%505.54M-63.05%238.14M181.98%1.15B251.59%1.06B345.68%922.33M
Cash paid relating to other investing activities -40.46%56.24K-13.91%56.24K--0-24.81%123.78K-27.58%94.44K-26.22%65.32K-27.73%33.85K-35.58%164.63K-38.20%130.4K-46.63%88.54K
Cash outflows from investing activities -64.25%317.67M-72.00%181.16M-73.30%97.61M-25.45%1.13B-36.39%888.63M-44.41%647.01M-43.32%365.57M259.13%1.51B341.52%1.4B439.20%1.16B
Net cash flows from investing activities 48.25%-99.6M83.90%-31.82M98.48%-2.21M64.01%-192.26M64.58%-192.49M65.15%-197.7M70.93%-145.18M-948.79%-534.27M-4,549.08%-543.43M-6,588.75%-567.26M
Financing cash flow
Cash received from capital contributions ------0--0--0----------0--494.33M--494.33M--494.33M
Cash from borrowing -59.01%110.84M-72.51%64.84M-68.77%64.84M14.80%341.48M18.84%270.42M32.96%235.82M466.12%207.58M42.94%297.45M86.64%227.54M104.20%177.36M
Cash received relating to other financing activities -46.27%347.87K-49.28%189.67K1,919.44%103.82K-76.48%787.89K-80.57%647.48K-91.94%373.98K-99.56%5.14K70.49%3.35M1,123.39%3.33M228,558.59%4.64M
Cash inflows from financing activities -58.98%111.18M-72.47%65.03M-68.72%64.94M-56.95%342.27M-62.62%271.07M-65.08%236.2M-60.99%207.59M278.53%795.13M493.52%725.21M678.66%676.33M
Borrowing repayment -27.35%85.25M-45.94%39.24M-28.45%16.35M11.45%221.42M4.42%117.34M-17.04%72.59M-38.16%22.86M11.64%198.67M-13.33%112.37M45.47%87.5M
Dividend interest payment -37.67%18.09M-43.56%13.71M3.36%4.15M42.31%33.38M42.51%29.02M40.19%24.28M130.71%4.01M41.30%23.46M32.18%20.36M23.72%17.32M
Cash payments relating to other financing activities 1,423.29%34.24M1,942.03%31.05M473.23%21.47M-37.99%3.11M-47.87%2.25M0.85%1.52M338.24%3.75M-89.72%5.02M-90.88%4.31M57.37%1.51M
Cash outflows from financing activities -7.43%137.57M-14.63%84M37.10%41.97M13.55%257.92M8.44%148.61M-7.46%98.4M-22.61%30.61M-6.68%227.15M-28.76%137.05M41.57%106.33M
Net cash flows from financing activities -121.55%-26.39M-113.77%-18.98M-87.02%22.97M-85.15%84.34M-79.18%122.46M-75.82%137.8M-64.07%176.97M1,802.66%567.98M938.11%588.16M4,751.88%570M
Net cash flow
Exchange rate change effecting cash and cash equivalents 671.42%761.69K163.71%672.82K177.40%214.94K-122.39%-245.34K-111.34%-133.3K-66.20%255.14K-1,407.11%-277.71K294.99%1.1M386.60%1.18M317.74%754.83K
Net increase in cash and cash equivalents -685.41%-81.5M-33.73%-29.56M-103.43%-1.85M-109.26%-10.51M-111.58%-10.38M-145.10%-22.1M707.26%54.04M405.70%113.5M303.83%89.57M-9.05%49.01M
Add:Begin period cash and cash equivalents -7.12%137.14M-7.12%137.14M-7.12%137.14M332.41%147.65M332.41%147.65M332.41%147.65M332.41%147.65M-52.09%34.15M-52.09%34.15M-52.09%34.15M
End period cash equivalent -59.46%55.64M-14.31%107.59M-32.92%135.29M-7.12%137.14M10.96%137.27M50.98%125.55M393.85%201.69M332.41%147.65M352.62%123.71M-33.56%83.16M
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------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.