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CN Stock MarketDetailed Quotes
301268 Shenzhen Minglida Precision Technology
- 19.15
- -0.81-4.06%
Market Closed Dec 13 15:00 CST
7.66BMarket Cap-112.65P/E (TTM)
19.95High18.99Low54.69KlotVolume19.95Open19.96Pre Close105.32MTurnover3.04%Turnover Ratio23.97P/E (Static)400.01MShares30.4152wk High3.43P/B3.45BFloat Cap13.1552wk Low23.95Limit Up180.01MShs Float67.90Historical High15.97Limit Down4.81%Amplitude13.15Historical Low0.25Dividend TTM19.26Avg Price34.33KlotAsk1.31%Div YieldTTM100Lot Size18.09KlotBid
Shenzhen Minglida Precision Technology Key Stats
All
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 | -58.68%1.15B | -56.35%881.95M | -32.29%541.81M | 37.74%3.54B | 66.80%2.79B | 88.00%2.02B | 68.76%800.24M | 70.71%2.57B | 57.43%1.67B | 51.23%1.07B |
| Refunds of taxes and levies | -52.48%61.67M | -56.19%42.32M | -56.68%13.62M | 70.51%148.18M | 70.99%129.8M | 121.55%96.6M | 59.24%31.44M | 9.73%86.9M | 16.17%75.91M | -6.74%43.6M |
| Cash received relating to other operating activities | 210.82%85.64M | 162.12%41.81M | 411.09%55.12M | 130.50%58.33M | 8.42%27.55M | 93.64%15.95M | 161.47%10.79M | -4.66%25.31M | 140.13%25.41M | 33.09%8.24M |
| Cash inflows from operating activities | -55.88%1.3B | -54.71%966.08M | -27.53%610.55M | 39.68%3.74B | 66.14%2.95B | 89.34%2.13B | 69.15%842.47M | 66.46%2.68B | 55.83%1.77B | 47.54%1.13B |
| Goods services cash paid | -54.95%909.23M | -53.66%652.05M | -59.33%319.66M | 22.94%2.56B | 22.63%2.02B | 37.94%1.41B | 51.64%785.95M | 75.70%2.08B | 80.33%1.65B | 80.61%1.02B |
| Staff behalf paid | -9.19%408.62M | -8.74%273.2M | -21.88%136.68M | 55.13%580.88M | 72.47%449.95M | 79.62%299.35M | 123.12%174.97M | 63.72%374.44M | 57.27%260.88M | 58.89%166.66M |
| All taxes paid | -17.80%67.55M | 22.42%49.36M | 99.02%26.02M | 43.61%97.98M | 67.39%82.19M | 17.35%40.32M | 21.33%13.08M | 75.27%68.23M | 67.68%49.1M | 42.36%34.36M |
| Cash paid relating to other operating activities | 23.03%373.09M | 27.45%243.61M | 119.85%137.43M | 221.99%425.01M | 239.57%303.25M | 293.03%191.14M | 37.38%62.51M | 199.47%131.99M | 247.89%89.3M | 122.11%48.63M |
| Cash outflows from operating activities | -38.38%1.76B | -37.13%1.22B | -40.20%619.8M | 37.90%3.66B | 39.54%2.85B | 52.62%1.94B | 58.73%1.04B | 77.50%2.66B | 80.43%2.05B | 77.40%1.27B |
| Net cash flows from operating activities | -597.83%-458.94M | -228.98%-252.14M | 95.24%-9.25M | 242.81%79.76M | 133.90%92.19M | 236.74%195.49M | -25.25%-194.04M | -79.44%23.27M | -6,307.21%-271.92M | -398.01%-142.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --130M | ---- | --80M | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from returns on investments | 310.32%12.1M | 479.55%8.17M | 360.88%2.64M | 255.61%7.63M | 71.24%2.95M | 1,940.87%1.41M | --573.02K | 70.05%2.15M | 518.40%1.72M | --69.04K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 82.33%803.33K | 81.99%801.83K | 0.51%422.13K | -21.62%541.6K | -32.73%440.6K | 5.66%440.6K | --420K | 591.00%691K | 555.00%655K | --417K |
| Cash received relating to other investing activities | 141.05%2.24B | 327.30%1.57B | 165.71%465M | 311.32%1.9B | 176.87%927.5M | 1,125.00%367.5M | --175M | 12,316.67%461.9M | 43,406.49%335M | --30M |
| Cash inflows from investing activities | 155.52%2.38B | 327.59%1.58B | 211.41%548.06M | 310.57%1.91B | 175.92%930.89M | 1,111.54%369.35M | --175.99M | 744.71%464.74M | 560.44%337.38M | 312.81%30.49M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.71%349.9M | -22.54%214.74M | -13.67%147.19M | -3.35%396.15M | 28.06%359.63M | 64.69%277.24M | 225.15%170.5M | 138.71%409.87M | 141.64%280.82M | 162.65%168.34M |
| Cash paid to acquire investments | ---- | ---- | --70M | ---- | --899.45K | --899.45K | ---- | ---- | --0 | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --899.45K | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | 97.86%2.86B | 393.71%1.91B | 375.61%975M | 238.23%2.13B | 244.21%1.45B | 70.06%387.65M | --205M | 33,113.77%631.06M | 22,039.47%420.65M | 11,897.37%227.95M |
| Cash outflows from investing activities | 77.77%3.21B | 219.71%2.13B | 216.73%1.19B | 143.11%2.53B | 157.80%1.81B | 68.00%665.79M | 617.80%376.4M | 499.61%1.04B | 493.89%701.47M | 500.50%396.29M |
| Net cash flows from investing activities | 4.72%-836.16M | -85.29%-549.28M | -221.41%-644.13M | -8.04%-622.53M | -141.02%-877.54M | 18.96%-296.44M | -282.18%-200.41M | -385.90%-576.2M | -443.17%-364.1M | -524.15%-365.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.07B | --1.07B | --1.07B |
| Cash from borrowing | -46.79%762.63M | 38.16%400M | 0.00%230M | 82.47%571M | 374.82%1.43B | 87.90%289.51M | 54.28%230M | 76.32%312.93M | 128.25%301.83M | 109.02%154.08M |
| Cash received relating to other financing activities | 840.64%774.5M | 412.93%422.33M | ---- | 363.45%1.2B | -41.60%82.34M | 745.86%82.34M | ---- | 471.70%258.99M | 2,559.77%140.99M | 305.59%9.73M |
| Cash inflows from financing activities | 1.43%1.54B | 121.15%822.33M | 0.00%230M | 8.10%1.77B | 0.40%1.52B | -69.78%371.85M | -81.08%230M | 635.46%1.64B | 997.44%1.51B | 1,516.44%1.23B |
| Borrowing repayment | 80.99%686.46M | 244.31%464.46M | 88.46%162.7M | 43.30%415.25M | 54.69%379.27M | 71.98%134.9M | 312.88%86.33M | 80.81%289.79M | 137.86%245.17M | -5.80%78.44M |
| Dividend interest payment | 8.78%117.71M | 136.91%108.68M | 38.58%3.72M | 121.16%114.21M | 252.17%108.21M | 78.60%45.87M | 23.09%2.68M | 306.56%51.64M | 223.03%30.73M | 281.56%25.69M |
| Cash payments relating to other financing activities | -48.88%106.96M | -78.30%14.29M | -80.94%8.93M | 207.29%389.95M | 250.97%209.24M | 76.15%65.85M | --46.88M | 1,108.27%126.9M | 802.53%59.62M | 626.58%37.38M |
| Cash outflows from financing activities | 30.77%911.13M | 138.19%587.43M | 29.04%175.35M | 96.32%919.41M | 107.66%696.72M | 74.28%246.62M | 488.55%135.89M | 155.25%468.33M | 181.49%335.52M | 48.73%141.51M |
| Net cash flows from financing activities | -23.54%626M | 87.58%234.91M | -41.93%54.65M | -27.20%851.87M | -30.25%818.77M | -88.50%125.23M | -92.11%94.11M | 2,877.24%1.17B | 6,299.76%1.17B | 5,822.08%1.09B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 59.75%-1.96M | 130.60%1.57M | 80.01%-1.01M | -66.42%606.24K | -214.03%-4.88M | -253.77%-5.13M | -729.45%-5.07M | 199.80%1.81M | 548.14%4.28M | 438.84%3.34M |
| Net increase in cash and cash equivalents | -2,451.91%-671.06M | -3,050.34%-564.95M | -96.37%-599.74M | -49.97%309.71M | -94.74%28.53M | -96.72%19.15M | -131.02%-305.41M | 1,827.90%619.03M | 1,297.74%542.14M | 2,003.58%583.44M |
| Add:Begin period cash and cash equivalents | 42.42%1.04B | 42.42%1.04B | 42.53%1.04B | 557.48%730.07M | 557.48%730.07M | 557.48%730.07M | 557.48%730.07M | 40.68%111.04M | 40.68%111.04M | 40.68%111.04M |
| End period cash equivalent | -51.40%368.72M | -36.62%474.83M | 3.81%440.86M | 42.42%1.04B | 16.14%758.6M | 7.88%749.22M | -61.24%424.66M | 557.48%730.07M | 1,840.01%653.18M | 1,338.34%694.48M |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.
