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301268 Shenzhen Minglida Precision Technology

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  • 19.82
  • +0.22+1.12%
Market Closed Nov 7 15:00 CST
7.93BMarket Cap-116588P/E (TTM)

Shenzhen Minglida Precision Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-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)
--
--
(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%541.81M37.74%3.54B66.80%2.79B88.00%2.02B68.76%800.24M70.71%2.57B57.43%1.67B51.23%1.07B
Refunds of taxes and levies -52.48%61.67M-56.19%42.32M-56.68%13.62M70.51%148.18M70.99%129.8M121.55%96.6M59.24%31.44M9.73%86.9M16.17%75.91M-6.74%43.6M
Cash received relating to other operating activities 210.82%85.64M162.12%41.81M411.09%55.12M130.50%58.33M8.42%27.55M93.64%15.95M161.47%10.79M-4.66%25.31M140.13%25.41M33.09%8.24M
Cash inflows from operating activities -55.88%1.3B-54.71%966.08M-27.53%610.55M39.68%3.74B66.14%2.95B89.34%2.13B69.15%842.47M66.46%2.68B55.83%1.77B47.54%1.13B
Goods services cash paid -54.95%909.23M-53.66%652.05M-59.33%319.66M22.94%2.56B22.63%2.02B37.94%1.41B51.64%785.95M75.70%2.08B80.33%1.65B80.61%1.02B
Staff behalf paid -9.19%408.62M-8.74%273.2M-21.88%136.68M55.13%580.88M72.47%449.95M79.62%299.35M123.12%174.97M63.72%374.44M57.27%260.88M58.89%166.66M
All taxes paid -17.80%67.55M22.42%49.36M99.02%26.02M43.61%97.98M67.39%82.19M17.35%40.32M21.33%13.08M75.27%68.23M67.68%49.1M42.36%34.36M
Cash paid relating to other operating activities 23.03%373.09M27.45%243.61M119.85%137.43M221.99%425.01M239.57%303.25M293.03%191.14M37.38%62.51M199.47%131.99M247.89%89.3M122.11%48.63M
Cash outflows from operating activities -38.38%1.76B-37.13%1.22B-40.20%619.8M37.90%3.66B39.54%2.85B52.62%1.94B58.73%1.04B77.50%2.66B80.43%2.05B77.40%1.27B
Net cash flows from operating activities -597.83%-458.94M-228.98%-252.14M95.24%-9.25M242.81%79.76M133.90%92.19M236.74%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%12.1M479.55%8.17M360.88%2.64M255.61%7.63M71.24%2.95M1,940.87%1.41M--573.02K70.05%2.15M518.40%1.72M--69.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 82.33%803.33K81.99%801.83K0.51%422.13K-21.62%541.6K-32.73%440.6K5.66%440.6K--420K591.00%691K555.00%655K--417K
Cash received relating to other investing activities 141.05%2.24B327.30%1.57B165.71%465M311.32%1.9B176.87%927.5M1,125.00%367.5M--175M12,316.67%461.9M43,406.49%335M--30M
Cash inflows from investing activities 155.52%2.38B327.59%1.58B211.41%548.06M310.57%1.91B175.92%930.89M1,111.54%369.35M--175.99M744.71%464.74M560.44%337.38M312.81%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%396.15M28.06%359.63M64.69%277.24M225.15%170.5M138.71%409.87M141.64%280.82M162.65%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%2.86B393.71%1.91B375.61%975M238.23%2.13B244.21%1.45B70.06%387.65M--205M33,113.77%631.06M22,039.47%420.65M11,897.37%227.95M
Cash outflows from investing activities 77.77%3.21B219.71%2.13B216.73%1.19B143.11%2.53B157.80%1.81B68.00%665.79M617.80%376.4M499.61%1.04B493.89%701.47M500.50%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%-877.54M18.96%-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%762.63M38.16%400M0.00%230M82.47%571M374.82%1.43B87.90%289.51M54.28%230M76.32%312.93M128.25%301.83M109.02%154.08M
Cash received relating to other financing activities 840.64%774.5M412.93%422.33M----363.45%1.2B-41.60%82.34M745.86%82.34M----471.70%258.99M2,559.77%140.99M305.59%9.73M
Cash inflows from financing activities 1.43%1.54B121.15%822.33M0.00%230M8.10%1.77B0.40%1.52B-69.78%371.85M-81.08%230M635.46%1.64B997.44%1.51B1,516.44%1.23B
Borrowing repayment 80.99%686.46M244.31%464.46M88.46%162.7M43.30%415.25M54.69%379.27M71.98%134.9M312.88%86.33M80.81%289.79M137.86%245.17M-5.80%78.44M
Dividend interest payment 8.78%117.71M136.91%108.68M38.58%3.72M121.16%114.21M252.17%108.21M78.60%45.87M23.09%2.68M306.56%51.64M223.03%30.73M281.56%25.69M
Cash payments relating to other financing activities -48.88%106.96M-78.30%14.29M-80.94%8.93M207.29%389.95M250.97%209.24M76.15%65.85M--46.88M1,108.27%126.9M802.53%59.62M626.58%37.38M
Cash outflows from financing activities 30.77%911.13M138.19%587.43M29.04%175.35M96.32%919.41M107.66%696.72M74.28%246.62M488.55%135.89M155.25%468.33M181.49%335.52M48.73%141.51M
Net cash flows from financing activities -23.54%626M87.58%234.91M-41.93%54.65M-27.20%851.87M-30.25%818.77M-88.50%125.23M-92.11%94.11M2,877.24%1.17B6,299.76%1.17B5,822.08%1.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents 59.75%-1.96M130.60%1.57M80.01%-1.01M-66.42%606.24K-214.03%-4.88M-253.77%-5.13M-729.45%-5.07M199.80%1.81M548.14%4.28M438.84%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%-305.41M1,827.90%619.03M1,297.74%542.14M2,003.58%583.44M
Add:Begin period cash and cash equivalents 42.42%1.04B42.42%1.04B42.53%1.04B557.48%730.07M557.48%730.07M557.48%730.07M557.48%730.07M40.68%111.04M40.68%111.04M40.68%111.04M
End period cash equivalent -51.40%368.72M-36.62%474.83M3.81%440.86M42.42%1.04B16.14%758.6M7.88%749.22M-61.24%424.66M557.48%730.07M1,840.01%653.18M1,338.34%694.48M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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