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301268 Shenzhen Minglida Precision Technology

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  • 14.04
  • -0.12-0.85%
Market to Open Aug 30 09:30 CST
5.62BMarket Cap200.57P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
24.10%474.2M
Refunds of taxes and levies
-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
-18.61%19.74M
Cash received relating to other operating activities
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
-39.12%4.13M
Cash inflows from operating activities
-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
20.55%498.06M
Goods services cash paid
-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
59.91%518.29M
Staff behalf paid
-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
53.80%78.42M
All taxes paid
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
7.95%10.78M
Cash paid relating to other operating activities
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
70.12%45.5M
Cash outflows from operating activities
-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
58.56%652.99M
Net cash flows from operating activities
-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
-11,830.29%-154.92M
Investing cash flow
Cash received from disposal of investments
----
--80M
----
----
----
----
----
----
--0
----
Cash received from returns on investments
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
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
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
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
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
25.21%52.44M
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
----
----
----
--0
----
----
Cash paid relating to other investing activities
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
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
25.21%52.44M
Net cash flows from investing activities
-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
-52.02%-52.44M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--1.07B
--1.07B
--1.07B
--1.07B
Cash from borrowing
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
605.91%149.08M
Cash received relating to other financing activities
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
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
5,656.10%1.22B
Borrowing repayment
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
-0.75%20.91M
Dividend interest payment
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
-22.47%2.18M
Cash payments relating to other financing activities
-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
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
-3.30%23.09M
Net cash flows from financing activities
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
43,330.06%1.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-1,679.60%-611.68K
Net increase in cash and cash equivalents
-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
2,837.42%984.58M
Add:Begin period cash and cash equivalents
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
40.68%111.04M
End period cash equivalent
-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
2,450.04%1.1B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%1.07B24.10%474.2M
Refunds of taxes and levies -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-18.61%19.74M
Cash received relating to other operating activities 162.12%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-39.12%4.13M
Cash inflows from operating activities -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%1.13B20.55%498.06M
Goods services cash paid -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%1.02B59.91%518.29M
Staff behalf paid -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%166.66M53.80%78.42M
All taxes paid 22.42%49.36M99.02%26.02M43.61%97.98M67.39%82.19M17.35%40.32M21.33%13.08M75.27%68.23M67.68%49.1M42.36%34.36M7.95%10.78M
Cash paid relating to other operating activities 27.45%243.61M119.85%137.43M221.99%425.01M239.57%303.25M293.03%191.14M37.38%62.51M199.47%131.99M247.89%89.3M122.11%48.63M70.12%45.5M
Cash outflows from operating activities -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%1.27B58.56%652.99M
Net cash flows from operating activities -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-11,830.29%-154.92M
Investing cash flow
Cash received from disposal of investments ------80M--------------------------0----
Cash received from returns on investments 479.55%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 81.99%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 327.30%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 327.59%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--0
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%168.34M25.21%52.44M
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--------------0--------
Cash paid relating to other investing activities 393.71%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 219.71%2.13B216.73%1.19B143.11%2.53B157.80%1.81B68.00%665.79M617.80%376.4M499.61%1.04B493.89%701.47M500.50%396.29M25.21%52.44M
Net cash flows from investing activities -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-52.02%-52.44M
Financing cash flow
Cash received from capital contributions --------------------------1.07B--1.07B--1.07B--1.07B
Cash from borrowing 38.16%400M0.00%230M82.47%571M374.82%1.43B87.90%289.51M54.28%230M76.32%312.93M128.25%301.83M109.02%154.08M605.91%149.08M
Cash received relating to other financing activities 412.93%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 121.15%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%1.23B5,656.10%1.22B
Borrowing repayment 244.31%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-0.75%20.91M
Dividend interest payment 136.91%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-22.47%2.18M
Cash payments relating to other financing activities -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 138.19%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-3.30%23.09M
Net cash flows from financing activities 87.58%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%1.09B43,330.06%1.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents 130.60%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-1,679.60%-611.68K
Net increase in cash and cash equivalents -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%583.44M2,837.42%984.58M
Add:Begin period cash and cash equivalents 42.42%1.04B42.53%1.04B557.48%730.07M557.48%730.07M557.48%730.07M557.48%730.07M40.68%111.04M40.68%111.04M40.68%111.04M40.68%111.04M
End period cash equivalent -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%694.48M2,450.04%1.1B
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

No Data

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