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601677 Henan Mingtai Al.Industrial

Watchlist

12.98
-0.15-1.14%

Market Closed Mar 21 15:00 CST

16.14BMarket Cap10.10P/E (TTM)

Henan Mingtai Al.Industrial Key Stats

Cash Flow

All

YOY

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(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

-8.88%14.71B

-1.23%10.65B

41.29%5.24B

-2.44%22.61B

-16.74%16.15B

-13.35%10.78B

-32.74%3.71B

3.86%23.18B

39.79%19.39B

37.16%12.44B

Refunds of taxes and levies

42.89%840.14M

29.51%561.4M

12.79%238.16M

-19.69%768.58M

-24.26%587.98M

-26.63%433.48M

-34.93%211.15M

23.93%956.98M

39.97%776.31M

55.88%590.84M

Cash received relating to other operating activities

-33.14%283.21M

-7.97%182.58M

7.82%104.02M

7.04%583.02M

-21.08%423.58M

-49.19%198.41M

-36.05%96.48M

12.05%544.66M

52.61%536.75M

53.20%390.5M

Cash inflows from operating activities

-7.70%15.84B

-0.18%11.39B

38.99%5.59B

-2.90%23.96B

-17.13%17.16B

-14.98%11.41B

-32.94%4.02B

4.69%24.68B

40.10%20.71B

38.31%13.43B

Goods services cash paid

-10.38%13.18B

2.33%9.04B

37.57%5.3B

-10.10%20.54B

-17.38%14.7B

-20.58%8.83B

-21.74%3.85B

20.92%22.85B

56.94%17.79B

45.30%11.12B

Staff behalf paid

12.02%479.87M

16.22%332.25M

20.00%181.01M

3.61%577.59M

3.98%428.39M

-1.61%285.87M

-3.43%150.84M

11.44%557.46M

11.25%412M

14.93%290.56M

All taxes paid

5.63%810.1M

3.55%556.84M

-4.73%237.15M

0.18%1B

-3.20%766.9M

-8.44%537.77M

-26.39%248.92M

2.65%1B

1.15%792.28M

17.33%587.32M

Cash paid relating to other operating activities

36.87%1.32B

23.45%858.73M

29.98%435.69M

4.34%1.18B

-1.79%964.96M

2.46%695.58M

-10.14%335.21M

-0.67%1.13B

26.87%982.55M

41.55%678.91M

Cash outflows from operating activities

-6.38%15.79B

4.20%10.79B

34.14%6.15B

-8.76%23.3B

-15.61%16.86B

-18.35%10.35B

-20.77%4.59B

18.73%25.53B

50.62%19.98B

42.66%12.68B

Net cash flows from operating activities

-82.93%50.57M

-42.77%608.92M

0.04%-569.06M

177.74%665.81M

-59.18%296.22M

42.04%1.06B

-382.32%-569.29M

-141.44%-856.43M

-52.05%725.61M

-8.77%749.09M

Investing cash flow

Cash received from disposal of investments

17.58%3.31B

9.69%1.76B

5.27%657.96M

-9.45%3.97B

-12.12%2.82B

-44.35%1.6B

-52.77%625M

-27.92%4.39B

-17.67%3.21B

27.92%2.88B

Cash received from returns on investments

-47.98%87.84M

122.68%35.17M

345.09%20.91M

-33.72%34.99M

696.42%168.86M

-45.60%15.79M

-61.57%4.7M

-17.56%52.8M

1,994.13%21.2M

78.86%29.03M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

375.10%4.48M

508.22%2.03M

686.98%964.06K

-91.60%1.2M

-96.89%943.6K

-98.49%333.23K

-97.83%122.5K

37.12%14.3M

431.19%30.35M

496.56%22.05M

Cash received relating to other investing activities

----

-97.87%459.47K

----

103.69%21.56M

164.29%21.56M

440.34%21.56M

133.81%28.82M

-21.00%10.59M

-39.12%8.16M

Cash inflows from investing activities

13.17%3.41B

9.44%1.8B

4.44%680.29M

-10.58%4.01B

-7.94%3.01B

-44.19%1.64B

-51.57%651.38M

-27.38%4.48B

-16.51%3.27B

28.64%2.94B

Cash paid to acquire fixed assets intangible assets and other long-term assets

108.87%413.68M

612.84%285.92M

58.25%89.76M

18.00%213.82M

-24.83%198.06M

-85.62%40.11M

-48.96%56.72M

-55.77%181.2M

-44.85%263.49M

-5.08%278.89M

Cash paid to acquire investments

105.08%5.35B

149.36%3.93B

1,196.49%1.53B

18.88%4.38B

33.92%2.61B

-10.56%1.58B

-93.18%118.13M

-45.95%3.68B

-59.99%1.95B

-30.10%1.76B

Cash paid relating to other investing activities

-87.92%6.35M

353.96%13.62M

33.33%4M

-85.87%2.54M

951.03%52.55M

-40.00%3M

--3M

-96.90%18M

-12.14%5M

-57.74%5M

Cash outflows from investing activities

101.80%5.77B

161.21%4.23B

813.88%1.63B

18.35%4.59B

29.00%2.86B

-20.87%1.62B

-90.36%177.85M

-50.27%3.88B

-58.58%2.22B

-27.62%2.05B

Net cash flows from investing activities

-1,659.67%-2.36B

-10,985.99%-2.43B

-299.57%-945.01M

-197.49%-585.63M

-85.63%151.46M

-97.50%22.35M

194.83%473.54M

136.81%600.72M

173.47%1.05B

265.57%895.15M

Financing cash flow

Cash received from capital contributions

-77.82%281.67M

--281.67M

--1.27B

----

Cash from borrowing

----

--7.92M

--164.1M

----

Cash received relating to other financing activities

27.77%19M

58.33%19M

----

309.31%33.56M

12.65%14.87M

46.34%12M

--12M

-28.32%8.2M

15.38%13.2M

-28.32%8.2M

Cash inflows from financing activities

-76.60%300.67M

2,405.55%300.67M

2,313.20%289.58M

17,798.28%1.47B

9,633.87%1.28B

46.34%12M

--12M

-28.32%8.2M

-91.56%13.2M

-28.32%8.2M

Borrowing repayment

--123.26M

--87.9M

--92.6M

--2.87M

----

Dividend interest payment

-51.57%159.57M

-10.24%158.04M

----

-6.71%192.3M

59.83%329.51M

-14.60%176.06M

----

39.17%206.13M

26.43%206.16M

22.47%206.16M

-Including:Cash payments for dividends or profit to minority shareholders

-72.15%4.54M

887.26%3.01M

----

474.73%16.31M

-89.25%305.21K

----

2.82%2.84M

Cash payments relating to other financing activities

-43.24%87.74M

70.27%316.56M

-91.80%11.75M

1,370.61%181.72M

809.22%154.57M

3,618.26%185.91M

7,861.01%143.3M

15.95%12.36M

2,780.36%17M

-79.32%5M

Cash outflows from financing activities

-23.45%370.56M

55.40%562.49M

-27.18%104.35M

72.50%376.88M

116.92%484.08M

71.42%361.97M

1,066.33%143.3M

37.62%218.48M

36.36%223.16M

9.69%211.16M

Net cash flows from financing activities

-108.73%-69.89M

25.19%-261.83M

241.08%185.23M

618.72%1.09B

481.40%800.79M

-72.43%-349.97M

-968.66%-131.3M

-42.74%-210.28M

-2,809.39%-209.96M

-12.09%-202.96M

Net cash flow

Exchange rate change effecting cash and cash equivalents

265.04%67.26M

825.48%52.91M

366.36%14.13M

26,409.80%22.7M

-35.12%18.42M

125.33%5.72M

267.73%3.03M

100.84%85.63K

417.00%28.4M

133.35%2.54M

Net increase in cash and cash equivalents

-282.68%-2.31B

-374.01%-2.03B

-486.88%-1.31B

356.20%1.19B

-20.71%1.27B

-48.60%742.06M

27.54%-224.02M

-268.11%-465.91M

2,449.48%1.6B

1,473.13%1.44B

Add:Begin period cash and cash equivalents

64.77%3.04B

-20.18%1.84B

-22.85%1.84B

13.64%2.31B

End period cash equivalent

-76.78%722.12M

-61.19%1B

6.36%1.72B

64.77%3.04B

-20.40%3.11B

-31.12%2.58B

-22.16%1.62B

-20.18%1.84B

86.54%3.91B

76.73%3.75B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-8.88%14.71B	-1.23%10.65B	41.29%5.24B	-2.44%22.61B	-16.74%16.15B	-13.35%10.78B	-32.74%3.71B	3.86%23.18B	39.79%19.39B	37.16%12.44B
Refunds of taxes and levies	42.89%840.14M	29.51%561.4M	12.79%238.16M	-19.69%768.58M	-24.26%587.98M	-26.63%433.48M	-34.93%211.15M	23.93%956.98M	39.97%776.31M	55.88%590.84M
Cash received relating to other operating activities	-33.14%283.21M	-7.97%182.58M	7.82%104.02M	7.04%583.02M	-21.08%423.58M	-49.19%198.41M	-36.05%96.48M	12.05%544.66M	52.61%536.75M	53.20%390.5M
Cash inflows from operating activities	-7.70%15.84B	-0.18%11.39B	38.99%5.59B	-2.90%23.96B	-17.13%17.16B	-14.98%11.41B	-32.94%4.02B	4.69%24.68B	40.10%20.71B	38.31%13.43B
Goods services cash paid	-10.38%13.18B	2.33%9.04B	37.57%5.3B	-10.10%20.54B	-17.38%14.7B	-20.58%8.83B	-21.74%3.85B	20.92%22.85B	56.94%17.79B	45.30%11.12B
Staff behalf paid	12.02%479.87M	16.22%332.25M	20.00%181.01M	3.61%577.59M	3.98%428.39M	-1.61%285.87M	-3.43%150.84M	11.44%557.46M	11.25%412M	14.93%290.56M
All taxes paid	5.63%810.1M	3.55%556.84M	-4.73%237.15M	0.18%1B	-3.20%766.9M	-8.44%537.77M	-26.39%248.92M	2.65%1B	1.15%792.28M	17.33%587.32M
Cash paid relating to other operating activities	36.87%1.32B	23.45%858.73M	29.98%435.69M	4.34%1.18B	-1.79%964.96M	2.46%695.58M	-10.14%335.21M	-0.67%1.13B	26.87%982.55M	41.55%678.91M
Cash outflows from operating activities	-6.38%15.79B	4.20%10.79B	34.14%6.15B	-8.76%23.3B	-15.61%16.86B	-18.35%10.35B	-20.77%4.59B	18.73%25.53B	50.62%19.98B	42.66%12.68B
Net cash flows from operating activities	-82.93%50.57M	-42.77%608.92M	0.04%-569.06M	177.74%665.81M	-59.18%296.22M	42.04%1.06B	-382.32%-569.29M	-141.44%-856.43M	-52.05%725.61M	-8.77%749.09M
Investing cash flow
Cash received from disposal of investments	17.58%3.31B	9.69%1.76B	5.27%657.96M	-9.45%3.97B	-12.12%2.82B	-44.35%1.6B	-52.77%625M	-27.92%4.39B	-17.67%3.21B	27.92%2.88B
Cash received from returns on investments	-47.98%87.84M	122.68%35.17M	345.09%20.91M	-33.72%34.99M	696.42%168.86M	-45.60%15.79M	-61.57%4.7M	-17.56%52.8M	1,994.13%21.2M	78.86%29.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	375.10%4.48M	508.22%2.03M	686.98%964.06K	-91.60%1.2M	-96.89%943.6K	-98.49%333.23K	-97.83%122.5K	37.12%14.3M	431.19%30.35M	496.56%22.05M
Cash received relating to other investing activities	----	----	-97.87%459.47K	----	103.69%21.56M	164.29%21.56M	440.34%21.56M	133.81%28.82M	-21.00%10.59M	-39.12%8.16M
Cash inflows from investing activities	13.17%3.41B	9.44%1.8B	4.44%680.29M	-10.58%4.01B	-7.94%3.01B	-44.19%1.64B	-51.57%651.38M	-27.38%4.48B	-16.51%3.27B	28.64%2.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets	108.87%413.68M	612.84%285.92M	58.25%89.76M	18.00%213.82M	-24.83%198.06M	-85.62%40.11M	-48.96%56.72M	-55.77%181.2M	-44.85%263.49M	-5.08%278.89M
Cash paid to acquire investments	105.08%5.35B	149.36%3.93B	1,196.49%1.53B	18.88%4.38B	33.92%2.61B	-10.56%1.58B	-93.18%118.13M	-45.95%3.68B	-59.99%1.95B	-30.10%1.76B
Cash paid relating to other investing activities	-87.92%6.35M	353.96%13.62M	33.33%4M	-85.87%2.54M	951.03%52.55M	-40.00%3M	--3M	-96.90%18M	-12.14%5M	-57.74%5M
Cash outflows from investing activities	101.80%5.77B	161.21%4.23B	813.88%1.63B	18.35%4.59B	29.00%2.86B	-20.87%1.62B	-90.36%177.85M	-50.27%3.88B	-58.58%2.22B	-27.62%2.05B
Net cash flows from investing activities	-1,659.67%-2.36B	-10,985.99%-2.43B	-299.57%-945.01M	-197.49%-585.63M	-85.63%151.46M	-97.50%22.35M	194.83%473.54M	136.81%600.72M	173.47%1.05B	265.57%895.15M
Financing cash flow
Cash received from capital contributions	-77.82%281.67M	--281.67M	--281.67M	--1.27B	--1.27B	----	----	----	----	----
Cash from borrowing	----	----	--7.92M	--164.1M	----	----	----	----	----	----
Cash received relating to other financing activities	27.77%19M	58.33%19M	----	309.31%33.56M	12.65%14.87M	46.34%12M	--12M	-28.32%8.2M	15.38%13.2M	-28.32%8.2M
Cash inflows from financing activities	-76.60%300.67M	2,405.55%300.67M	2,313.20%289.58M	17,798.28%1.47B	9,633.87%1.28B	46.34%12M	--12M	-28.32%8.2M	-91.56%13.2M	-28.32%8.2M
Borrowing repayment	--123.26M	--87.9M	--92.6M	--2.87M	----	----	----	----	----	----
Dividend interest payment	-51.57%159.57M	-10.24%158.04M	----	-6.71%192.3M	59.83%329.51M	-14.60%176.06M	----	39.17%206.13M	26.43%206.16M	22.47%206.16M
-Including:Cash payments for dividends or profit to minority shareholders	-72.15%4.54M	887.26%3.01M	----	474.73%16.31M	474.73%16.31M	-89.25%305.21K	----	2.82%2.84M	2.82%2.84M	2.82%2.84M
Cash payments relating to other financing activities	-43.24%87.74M	70.27%316.56M	-91.80%11.75M	1,370.61%181.72M	809.22%154.57M	3,618.26%185.91M	7,861.01%143.3M	15.95%12.36M	2,780.36%17M	-79.32%5M
Cash outflows from financing activities	-23.45%370.56M	55.40%562.49M	-27.18%104.35M	72.50%376.88M	116.92%484.08M	71.42%361.97M	1,066.33%143.3M	37.62%218.48M	36.36%223.16M	9.69%211.16M
Net cash flows from financing activities	-108.73%-69.89M	25.19%-261.83M	241.08%185.23M	618.72%1.09B	481.40%800.79M	-72.43%-349.97M	-968.66%-131.3M	-42.74%-210.28M	-2,809.39%-209.96M	-12.09%-202.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents	265.04%67.26M	825.48%52.91M	366.36%14.13M	26,409.80%22.7M	-35.12%18.42M	125.33%5.72M	267.73%3.03M	100.84%85.63K	417.00%28.4M	133.35%2.54M
Net increase in cash and cash equivalents	-282.68%-2.31B	-374.01%-2.03B	-486.88%-1.31B	356.20%1.19B	-20.71%1.27B	-48.60%742.06M	27.54%-224.02M	-268.11%-465.91M	2,449.48%1.6B	1,473.13%1.44B
Add:Begin period cash and cash equivalents	64.77%3.04B	64.77%3.04B	64.77%3.04B	-20.18%1.84B	-20.18%1.84B	-20.18%1.84B	-22.85%1.84B	13.64%2.31B	13.64%2.31B	13.64%2.31B
End period cash equivalent	-76.78%722.12M	-61.19%1B	6.36%1.72B	64.77%3.04B	-20.40%3.11B	-31.12%2.58B	-22.16%1.62B	-20.18%1.84B	86.54%3.91B	76.73%3.75B
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)	--	--	--	Dahua 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.

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