CN Stock MarketDetailed Quotes

301383 Minami Acoustics

Watchlist
  • 51.80
  • -0.85-1.61%
Market Closed Jan 2 15:00 CST
8.44BMarket Cap43.46P/E (TTM)

Minami Acoustics Key Stats

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
47.91%1.57B
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
Refunds of taxes and levies
39.13%117.61M
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
Cash received relating to other operating activities
372.39%186.58M
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
Cash inflows from operating activities
58.09%1.87B
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
Goods services cash paid
55.37%1.42B
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
Staff behalf paid
15.88%248.03M
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
All taxes paid
29.58%44.92M
-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
Cash paid relating to other operating activities
-29.64%38.93M
-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
Cash outflows from operating activities
43.82%1.75B
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
Net cash flows from operating activities
511.82%125.4M
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
Investing cash flow
Cash received from disposal of investments
--330M
----
----
----
----
----
----
----
--2.06M
----
Cash received from returns on investments
--6.01M
--2.93M
--658.65K
-71.85%1.21M
----
----
----
-32.70%4.31M
---6.81M
240.17%4.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
15,952.53%36.41M
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
Cash received relating to other investing activities
--780M
--520M
----
--200M
----
----
----
----
----
----
Cash inflows from investing activities
507,984.22%1.15B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
71.98%127.34M
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
Cash paid to acquire investments
220.00%640M
--230M
----
----
--200M
----
----
----
----
----
Cash paid relating to other investing activities
23.39%970M
10,639.20%660M
----
1,648.35%506.31M
--786.15M
--6.15M
----
--28.96M
----
----
Cash outflows from investing activities
63.87%1.74B
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
Net cash flows from investing activities
44.82%-584.92M
-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
Financing cash flow
Cash received from capital contributions
-99.88%1.5M
-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
Cash inflows from financing activities
-99.88%1.5M
-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
Borrowing repayment
-99.96%37.1K
-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
Dividend interest payment
2,704.75%41.87M
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
Cash payments relating to other financing activities
-87.73%561.61K
-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
Cash outflows from financing activities
-57.58%42.47M
-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
Net cash flows from financing activities
-103.66%-40.97M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-6.70%14.85M
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
Net increase in cash and cash equivalents
-1,169.89%-485.64M
-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
Add:Begin period cash and cash equivalents
446.07%893.96M
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
End period cash equivalent
95.28%408.32M
-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
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 47.91%1.57B74.29%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
Refunds of taxes and levies 39.13%117.61M66.89%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
Cash received relating to other operating activities 372.39%186.58M541.61%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
Cash inflows from operating activities 58.09%1.87B89.58%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
Goods services cash paid 55.37%1.42B82.92%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
Staff behalf paid 15.88%248.03M25.65%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
All taxes paid 29.58%44.92M-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
Cash paid relating to other operating activities -29.64%38.93M-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
Cash outflows from operating activities 43.82%1.75B60.81%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
Net cash flows from operating activities 511.82%125.4M4,309.32%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
Investing cash flow
Cash received from disposal of investments --330M------------------------------2.06M----
Cash received from returns on investments --6.01M--2.93M--658.65K-71.85%1.21M-------------32.70%4.31M---6.81M240.17%4.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 15,952.53%36.41M472.58%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
Cash received relating to other investing activities --780M--520M------200M------------------------
Cash inflows from investing activities 507,984.22%1.15B341,213.65%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 71.98%127.34M82.07%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
Cash paid to acquire investments 220.00%640M--230M----------200M--------------------
Cash paid relating to other investing activities 23.39%970M10,639.20%660M----1,648.35%506.31M--786.15M--6.15M------28.96M--------
Cash outflows from investing activities 63.87%1.74B1,582.18%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
Net cash flows from investing activities 44.82%-584.92M-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
Financing cash flow
Cash received from capital contributions -99.88%1.5M-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
Cash inflows from financing activities -99.88%1.5M-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
Borrowing repayment -99.96%37.1K-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
Dividend interest payment 2,704.75%41.87M2,709.25%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
Cash payments relating to other financing activities -87.73%561.61K-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
Cash outflows from financing activities -57.58%42.47M-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
Net cash flows from financing activities -103.66%-40.97M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -6.70%14.85M279.34%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
Net increase in cash and cash equivalents -1,169.89%-485.64M-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
Add:Begin period cash and cash equivalents 446.07%893.96M446.07%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
End period cash equivalent 95.28%408.32M-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
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)------Tianji 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.