CN Stock MarketDetailed Quotes

301383 Minami Acoustics

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  • 37.02
  • +0.90+2.49%
Market Closed Oct 18 15:00 CST
6.03BMarket Cap34.03P/E (TTM)

Minami Acoustics 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
74.29%1.01B
73.80%539.85M
44.74%1.63B
35.42%1.06B
4.73%582.02M
28.54%310.61M
-28.19%1.13B
--783.71M
-31.85%555.73M
--241.64M
Refunds of taxes and levies
66.89%78.69M
2,756.11%41.51M
33.69%124.09M
30.05%84.54M
14.30%47.15M
-93.66%1.45M
-45.77%92.82M
--65M
-55.51%41.25M
--22.93M
Cash received relating to other operating activities
541.61%141.46M
1,138.46%131.87M
-75.15%23.77M
-45.64%39.5M
-65.85%22.05M
-30.74%10.65M
37.50%95.63M
--72.65M
62.53%64.56M
--15.37M
Cash inflows from operating activities
89.58%1.23B
121.01%713.23M
35.24%1.78B
28.65%1.19B
-1.56%651.22M
15.27%322.71M
-27.33%1.31B
--921.36M
-30.21%661.55M
--279.95M
Goods services cash paid
82.92%819.15M
120.16%495.94M
33.66%1.25B
27.50%911.78M
-8.88%447.81M
-21.10%225.26M
-26.35%932.01M
--715.13M
-30.32%491.47M
--285.52M
Staff behalf paid
25.65%167.18M
22.28%71.36M
34.15%299.74M
29.64%214.03M
29.74%133.06M
39.71%58.36M
2.14%223.43M
--165.1M
-10.78%102.55M
--41.77M
All taxes paid
-3.93%24.61M
-7.80%10.54M
21.21%59.15M
-14.28%34.66M
-14.97%25.61M
-41.27%11.43M
-18.76%48.8M
--40.44M
-5.10%30.12M
--19.46M
Cash paid relating to other operating activities
-27.60%29.2M
-31.77%10.6M
161.08%167.33M
30.98%55.32M
71.94%40.33M
-36.46%15.53M
42.25%64.09M
--42.24M
31.94%23.46M
--24.45M
Cash outflows from operating activities
60.81%1.04B
89.46%588.43M
39.71%1.77B
26.26%1.22B
-0.12%646.81M
-16.33%310.58M
-20.20%1.27B
--962.91M
-25.54%647.6M
--371.19M
Net cash flows from operating activities
4,309.32%194.42M
928.57%124.79M
-86.78%6.14M
26.70%-30.45M
-68.38%4.41M
113.30%12.13M
-78.87%46.43M
---41.54M
-82.15%13.94M
---91.24M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--2.06M
----
----
Cash received from returns on investments
--2.93M
--658.65K
-71.85%1.21M
----
----
----
-32.70%4.31M
---6.81M
240.17%4.07M
--6.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
472.58%878.73K
----
-60.09%567.74K
-91.91%226.82K
-89.16%153.47K
-32.47%183.02K
351.14%1.42M
--2.8M
546.89%1.42M
--271.01K
Cash received relating to other investing activities
--520M
----
--200M
----
----
----
----
----
----
----
Cash inflows from investing activities
341,213.65%523.8M
259.89%658.65K
3,418.13%201.78M
111.62%226.82K
-97.20%153.47K
-97.15%183.02K
-85.15%5.74M
---1.95M
-75.22%5.48M
--6.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
82.07%95.48M
79.02%42.73M
-28.26%107.66M
-30.31%74.04M
-18.17%52.44M
-6.57%23.87M
49.06%150.08M
--106.25M
130.42%64.08M
--25.55M
Cash paid to acquire investments
--230M
----
----
--200M
----
----
----
----
----
----
Cash paid relating to other investing activities
10,639.20%660M
----
1,648.35%506.31M
--786.15M
--6.15M
----
--28.96M
----
----
----
Cash outflows from investing activities
1,582.18%985.48M
79.02%42.73M
242.92%613.97M
897.84%1.06B
-8.58%58.58M
-6.57%23.87M
36.76%179.04M
--106.25M
32.24%64.08M
--25.55M
Net cash flows from investing activities
-690.13%-461.67M
-77.62%-42.08M
-137.84%-412.19M
-879.63%-1.06B
0.29%-58.43M
-23.90%-23.69M
-87.76%-173.31M
---108.2M
-122.53%-58.6M
---19.12M
Financing cash flow
Cash received from capital contributions
-99.88%1.48M
--1.48M
--1.22B
--1.22B
--1.22B
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
-55.30%101.05M
--57.47M
-25.91%35.64M
--22.49M
Cash inflows from financing activities
-99.88%1.48M
--1.48M
1,107.32%1.22B
2,022.69%1.22B
3,323.25%1.22B
----
-55.30%101.05M
--57.47M
-25.91%35.64M
--22.49M
Borrowing repayment
-99.96%33.4K
----
289.14%94.05M
290.58%94.04M
289.03%94.04M
127.86%46.56M
-90.02%24.17M
--24.08M
-51.46%24.17M
--20.43M
Dividend interest payment
2,709.25%41.94M
----
-9.45%948.04K
-48.81%1.49M
285.42%1.49M
12.77%529.47K
-54.14%1.05M
--2.92M
-72.49%387.34K
--469.53K
Cash payments relating to other financing activities
-47.56%426.98K
----
-77.15%1.03M
56.43%4.58M
-63.06%814.15K
7.82%1.19M
3.45%4.5M
--2.93M
-1.59%2.2M
--1.1M
Cash outflows from financing activities
-55.99%42.4M
----
223.17%96.03M
234.61%100.11M
259.98%96.35M
119.40%48.28M
-88.06%29.72M
--29.92M
-49.92%26.76M
--22M
Net cash flows from financing activities
-103.64%-40.92M
103.07%1.48M
1,475.63%1.12B
3,964.08%1.12B
12,561.93%1.12B
-10,139.27%-48.28M
413.92%71.33M
--27.56M
265.99%8.87M
--480.89K
Net cash flow
Exchange rate change effecting cash and cash equivalents
279.34%13.41M
-13.61%1.33M
74.78%12.34M
86.15%15.92M
11.31%3.53M
577.93%1.54M
315.24%7.06M
--8.55M
245.69%3.18M
---321.95K
Net increase in cash and cash equivalents
-127.47%-294.76M
246.72%85.53M
1,606.24%730.25M
139.94%45.39M
3,391.44%1.07B
47.10%-58.29M
-147.77%-48.48M
---113.64M
-173.66%-32.6M
---110.2M
Add:Begin period cash and cash equivalents
446.07%893.96M
446.07%893.96M
-22.85%163.71M
-22.85%163.71M
-22.85%163.71M
-22.85%163.71M
91.68%212.19M
--212.19M
91.68%212.19M
--212.19M
End period cash equivalent
-51.55%599.2M
829.19%979.49M
446.07%893.96M
112.17%209.1M
588.74%1.24B
3.36%105.41M
-22.85%163.71M
--98.55M
15.89%179.59M
--101.99M
Currency Unit
CNY
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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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 74.29%1.01B73.80%539.85M44.74%1.63B35.42%1.06B4.73%582.02M28.54%310.61M-28.19%1.13B--783.71M-31.85%555.73M--241.64M
Refunds of taxes and levies 66.89%78.69M2,756.11%41.51M33.69%124.09M30.05%84.54M14.30%47.15M-93.66%1.45M-45.77%92.82M--65M-55.51%41.25M--22.93M
Cash received relating to other operating activities 541.61%141.46M1,138.46%131.87M-75.15%23.77M-45.64%39.5M-65.85%22.05M-30.74%10.65M37.50%95.63M--72.65M62.53%64.56M--15.37M
Cash inflows from operating activities 89.58%1.23B121.01%713.23M35.24%1.78B28.65%1.19B-1.56%651.22M15.27%322.71M-27.33%1.31B--921.36M-30.21%661.55M--279.95M
Goods services cash paid 82.92%819.15M120.16%495.94M33.66%1.25B27.50%911.78M-8.88%447.81M-21.10%225.26M-26.35%932.01M--715.13M-30.32%491.47M--285.52M
Staff behalf paid 25.65%167.18M22.28%71.36M34.15%299.74M29.64%214.03M29.74%133.06M39.71%58.36M2.14%223.43M--165.1M-10.78%102.55M--41.77M
All taxes paid -3.93%24.61M-7.80%10.54M21.21%59.15M-14.28%34.66M-14.97%25.61M-41.27%11.43M-18.76%48.8M--40.44M-5.10%30.12M--19.46M
Cash paid relating to other operating activities -27.60%29.2M-31.77%10.6M161.08%167.33M30.98%55.32M71.94%40.33M-36.46%15.53M42.25%64.09M--42.24M31.94%23.46M--24.45M
Cash outflows from operating activities 60.81%1.04B89.46%588.43M39.71%1.77B26.26%1.22B-0.12%646.81M-16.33%310.58M-20.20%1.27B--962.91M-25.54%647.6M--371.19M
Net cash flows from operating activities 4,309.32%194.42M928.57%124.79M-86.78%6.14M26.70%-30.45M-68.38%4.41M113.30%12.13M-78.87%46.43M---41.54M-82.15%13.94M---91.24M
Investing cash flow
Cash received from disposal of investments ------------------------------2.06M--------
Cash received from returns on investments --2.93M--658.65K-71.85%1.21M-------------32.70%4.31M---6.81M240.17%4.07M--6.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 472.58%878.73K-----60.09%567.74K-91.91%226.82K-89.16%153.47K-32.47%183.02K351.14%1.42M--2.8M546.89%1.42M--271.01K
Cash received relating to other investing activities --520M------200M----------------------------
Cash inflows from investing activities 341,213.65%523.8M259.89%658.65K3,418.13%201.78M111.62%226.82K-97.20%153.47K-97.15%183.02K-85.15%5.74M---1.95M-75.22%5.48M--6.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 82.07%95.48M79.02%42.73M-28.26%107.66M-30.31%74.04M-18.17%52.44M-6.57%23.87M49.06%150.08M--106.25M130.42%64.08M--25.55M
Cash paid to acquire investments --230M----------200M------------------------
Cash paid relating to other investing activities 10,639.20%660M----1,648.35%506.31M--786.15M--6.15M------28.96M------------
Cash outflows from investing activities 1,582.18%985.48M79.02%42.73M242.92%613.97M897.84%1.06B-8.58%58.58M-6.57%23.87M36.76%179.04M--106.25M32.24%64.08M--25.55M
Net cash flows from investing activities -690.13%-461.67M-77.62%-42.08M-137.84%-412.19M-879.63%-1.06B0.29%-58.43M-23.90%-23.69M-87.76%-173.31M---108.2M-122.53%-58.6M---19.12M
Financing cash flow
Cash received from capital contributions -99.88%1.48M--1.48M--1.22B--1.22B--1.22B--------------------
Cash from borrowing -------------------------55.30%101.05M--57.47M-25.91%35.64M--22.49M
Cash inflows from financing activities -99.88%1.48M--1.48M1,107.32%1.22B2,022.69%1.22B3,323.25%1.22B-----55.30%101.05M--57.47M-25.91%35.64M--22.49M
Borrowing repayment -99.96%33.4K----289.14%94.05M290.58%94.04M289.03%94.04M127.86%46.56M-90.02%24.17M--24.08M-51.46%24.17M--20.43M
Dividend interest payment 2,709.25%41.94M-----9.45%948.04K-48.81%1.49M285.42%1.49M12.77%529.47K-54.14%1.05M--2.92M-72.49%387.34K--469.53K
Cash payments relating to other financing activities -47.56%426.98K-----77.15%1.03M56.43%4.58M-63.06%814.15K7.82%1.19M3.45%4.5M--2.93M-1.59%2.2M--1.1M
Cash outflows from financing activities -55.99%42.4M----223.17%96.03M234.61%100.11M259.98%96.35M119.40%48.28M-88.06%29.72M--29.92M-49.92%26.76M--22M
Net cash flows from financing activities -103.64%-40.92M103.07%1.48M1,475.63%1.12B3,964.08%1.12B12,561.93%1.12B-10,139.27%-48.28M413.92%71.33M--27.56M265.99%8.87M--480.89K
Net cash flow
Exchange rate change effecting cash and cash equivalents 279.34%13.41M-13.61%1.33M74.78%12.34M86.15%15.92M11.31%3.53M577.93%1.54M315.24%7.06M--8.55M245.69%3.18M---321.95K
Net increase in cash and cash equivalents -127.47%-294.76M246.72%85.53M1,606.24%730.25M139.94%45.39M3,391.44%1.07B47.10%-58.29M-147.77%-48.48M---113.64M-173.66%-32.6M---110.2M
Add:Begin period cash and cash equivalents 446.07%893.96M446.07%893.96M-22.85%163.71M-22.85%163.71M-22.85%163.71M-22.85%163.71M91.68%212.19M--212.19M91.68%212.19M--212.19M
End period cash equivalent -51.55%599.2M829.19%979.49M446.07%893.96M112.17%209.1M588.74%1.24B3.36%105.41M-22.85%163.71M--98.55M15.89%179.59M--101.99M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (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

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Price Target

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