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605068 Mingxin Automotive Leather

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  • 13.41
  • -0.06-0.45%
Market Closed Aug 2 15:00 CST
2.18BMarket Cap29.54P/E (TTM)

Mingxin Automotive Leather Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
6.83%217.67M
16.27%959.11M
11.60%708.25M
-6.91%411.41M
-31.10%203.75M
-9.47%824.93M
-18.91%634.62M
-24.68%441.97M
-14.70%295.74M
3.36%911.23M
Refunds of taxes and levies
----
8.90%25.9M
3.74%24.45M
15.10%23.74M
-89.73%21.73K
4,673.54%23.79M
11,665.70%23.57M
89,816.29%20.62M
--211.52K
-23.78%498.29K
Cash received relating to other operating activities
-9.72%13.8M
-7.04%79.47M
-21.99%59.28M
22.41%50.99M
-27.32%15.29M
82.45%85.49M
195.29%76M
153.90%41.66M
118.99%21.03M
353.28%46.86M
Cash inflows from operating activities
5.66%231.47M
13.95%1.06B
7.87%791.98M
-3.59%486.14M
-30.89%219.06M
-2.54%934.21M
-9.20%734.18M
-16.40%504.24M
-11.03%316.99M
7.39%958.59M
Goods services cash paid
6.81%201.89M
26.08%750.13M
22.64%522.15M
24.50%360.44M
1.80%189.02M
-11.31%594.94M
-11.95%425.76M
-8.14%289.51M
5.92%185.67M
15.31%670.83M
Staff behalf paid
12.21%41.42M
19.24%147.05M
20.68%107.89M
17.45%70.61M
13.23%36.91M
21.70%123.32M
16.91%89.39M
16.82%60.11M
32.23%32.6M
25.02%101.33M
All taxes paid
87.24%15.61M
-34.63%39.9M
-36.71%31.99M
-54.56%17.74M
-63.13%8.34M
-8.40%61.04M
-20.36%50.54M
-23.51%39.04M
115.80%22.61M
-12.01%66.64M
Cash paid relating to other operating activities
-33.57%14.52M
-4.20%70.14M
-27.07%44.15M
-5.71%22.63M
96.29%21.86M
32.71%73.21M
55.09%60.54M
-26.88%24M
-5.14%11.14M
2.43%55.16M
Cash outflows from operating activities
6.76%273.44M
18.15%1.01B
12.77%706.18M
14.24%471.41M
1.63%256.13M
-4.64%852.51M
-5.47%626.23M
-8.39%412.66M
13.44%252.02M
12.82%893.97M
Net cash flows from operating activities
-13.22%-41.97M
-29.90%57.27M
-20.52%85.8M
-83.92%14.72M
-157.06%-37.07M
26.43%81.7M
-26.09%107.95M
-40.03%91.58M
-51.57%64.97M
-35.49%64.62M
Investing cash flow
Cash received from disposal of investments
21.77%110M
22.05%745.68M
117.64%631.15M
162.86%381.15M
-37.70%90.33M
1,121.92%610.96M
480.00%290M
190.00%145M
189.76%145M
--50M
Cash received from returns on investments
15,810.63%825.63K
343.27%6.13M
23,234.03%5.49M
19,438.25%3.34M
-29.75%5.19K
3,658.37%1.38M
-18.33%23.52K
-13.71%17.12K
9.53%7.39K
-94.01%36.77K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.28K
-93.95%23.7K
----
----
----
-64.09%391.53K
-98.17%1.5K
-98.17%1.5K
-92.83%1.5K
233.89%1.09M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--1.8M
--1.8M
--1.8M
----
----
Cash received relating to other investing activities
-11.33%46.95K
87.28%428.46K
116.01%369.01K
69.15%190.9K
-8.63%52.95K
--228.78K
-35.24%170.83K
-10.42%112.86K
--57.95K
----
Cash inflows from investing activities
22.66%110.87M
22.37%752.26M
118.16%637.01M
161.81%384.69M
-37.69%90.39M
1,102.43%614.77M
479.65%292M
192.54%146.93M
189.73%145.07M
4,829.23%51.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.38%94.61M
48.52%414.92M
75.11%333.62M
38.05%184.58M
-24.88%88.94M
48.21%279.36M
32.12%190.52M
21.83%133.71M
97.46%118.4M
-0.43%188.49M
Cash paid to acquire investments
140.00%120M
-9.89%694.53M
-4.83%474.53M
114.48%404.53M
-65.52%50M
431.56%770.77M
--498.61M
--188.61M
--145M
190.00%145M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.5M
Cash paid relating to other investing activities
----
80.00%180K
80.00%180K
----
----
--100K
--100K
----
----
----
Cash outflows from investing activities
54.46%214.61M
5.66%1.11B
17.28%808.33M
82.77%589.11M
-47.25%138.94M
213.51%1.05B
377.58%689.23M
193.38%322.32M
339.29%263.4M
39.50%334.99M
Net cash flows from investing activities
-113.68%-103.73M
17.93%-357.37M
56.87%-171.32M
-16.56%-204.42M
58.98%-48.55M
-53.41%-435.46M
-322.85%-397.23M
-194.09%-175.39M
-1,096.33%-118.33M
-18.72%-283.86M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-98.72%11.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--1M
Cash from borrowing
97.24%189.8M
-57.75%422.53M
-61.94%333.78M
-73.85%216.23M
37.47%96.23M
148.14%999.99M
189.42%876.94M
172.92%826.94M
-24.73%70M
146.97%403M
Cash received relating to other financing activities
----
----
----
----
----
--2M
--2M
--2M
----
----
Cash inflows from financing activities
97.24%189.8M
-57.83%422.53M
-62.02%333.78M
-73.91%216.23M
37.47%96.23M
141.69%1B
190.08%878.94M
173.58%828.94M
-24.73%70M
-61.19%414.58M
Borrowing repayment
44.56%130.1M
-3.42%369.89M
18.10%298.79M
-7.87%233.09M
-3.23%90M
383.25%383M
764.79%253M
764.79%253M
217.89%93M
-62.56%79.26M
Dividend interest payment
-54.55%1.48M
-53.14%28.27M
-54.15%26.69M
-84.93%8.47M
-17.71%3.25M
-54.42%60.33M
-53.40%58.2M
-54.29%56.21M
1,589.43%3.96M
6,357.26%132.37M
Cash payments relating to other financing activities
-57.48%35.31M
65.65%86.09M
481.67%84.37M
2,188.13%84.05M
12,928.09%83.05M
217.39%51.97M
258.96%14.5M
16.21%3.67M
-76.39%637.46K
-48.79%16.38M
Cash outflows from financing activities
-5.34%166.89M
-2.23%484.25M
25.83%409.84M
4.07%325.61M
80.65%176.3M
117.24%495.3M
105.89%325.71M
101.35%312.89M
203.18%97.59M
-7.22%228M
Net cash flows from financing activities
128.61%22.91M
-112.18%-61.71M
-113.75%-76.06M
-121.20%-109.38M
-190.20%-80.07M
171.57%506.69M
282.04%553.23M
249.61%516.05M
-145.38%-27.59M
-77.31%186.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,182.50%-1.27M
-3,019.91%-2.67M
-711.03%-1.98M
-32.19%-375.03K
-22.19%61.15K
-86.79%91.53K
-171.32%-243.57K
-164.03%-283.7K
-82.02%78.59K
-41.48%693.11K
Net increase in cash and cash equivalents
25.09%-124.07M
-338.20%-364.48M
-162.02%-163.56M
-169.32%-299.46M
-104.78%-165.63M
578.58%153.02M
33.68%263.71M
79.14%431.97M
-143.60%-80.88M
-104.67%-31.97M
Add:Begin period cash and cash equivalents
-43.51%473.17M
22.35%837.65M
22.35%837.65M
22.35%837.65M
22.35%837.65M
-4.46%684.64M
-4.46%684.64M
-4.46%684.64M
-4.46%684.64M
2,139.61%716.61M
End period cash equivalent
-48.05%349.1M
-43.51%473.17M
-28.92%674.1M
-51.80%538.19M
11.31%672.02M
22.35%837.65M
3.77%948.34M
16.59%1.12B
-33.07%603.76M
-4.46%684.64M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 6.83%217.67M16.27%959.11M11.60%708.25M-6.91%411.41M-31.10%203.75M-9.47%824.93M-18.91%634.62M-24.68%441.97M-14.70%295.74M3.36%911.23M
Refunds of taxes and levies ----8.90%25.9M3.74%24.45M15.10%23.74M-89.73%21.73K4,673.54%23.79M11,665.70%23.57M89,816.29%20.62M--211.52K-23.78%498.29K
Cash received relating to other operating activities -9.72%13.8M-7.04%79.47M-21.99%59.28M22.41%50.99M-27.32%15.29M82.45%85.49M195.29%76M153.90%41.66M118.99%21.03M353.28%46.86M
Cash inflows from operating activities 5.66%231.47M13.95%1.06B7.87%791.98M-3.59%486.14M-30.89%219.06M-2.54%934.21M-9.20%734.18M-16.40%504.24M-11.03%316.99M7.39%958.59M
Goods services cash paid 6.81%201.89M26.08%750.13M22.64%522.15M24.50%360.44M1.80%189.02M-11.31%594.94M-11.95%425.76M-8.14%289.51M5.92%185.67M15.31%670.83M
Staff behalf paid 12.21%41.42M19.24%147.05M20.68%107.89M17.45%70.61M13.23%36.91M21.70%123.32M16.91%89.39M16.82%60.11M32.23%32.6M25.02%101.33M
All taxes paid 87.24%15.61M-34.63%39.9M-36.71%31.99M-54.56%17.74M-63.13%8.34M-8.40%61.04M-20.36%50.54M-23.51%39.04M115.80%22.61M-12.01%66.64M
Cash paid relating to other operating activities -33.57%14.52M-4.20%70.14M-27.07%44.15M-5.71%22.63M96.29%21.86M32.71%73.21M55.09%60.54M-26.88%24M-5.14%11.14M2.43%55.16M
Cash outflows from operating activities 6.76%273.44M18.15%1.01B12.77%706.18M14.24%471.41M1.63%256.13M-4.64%852.51M-5.47%626.23M-8.39%412.66M13.44%252.02M12.82%893.97M
Net cash flows from operating activities -13.22%-41.97M-29.90%57.27M-20.52%85.8M-83.92%14.72M-157.06%-37.07M26.43%81.7M-26.09%107.95M-40.03%91.58M-51.57%64.97M-35.49%64.62M
Investing cash flow
Cash received from disposal of investments 21.77%110M22.05%745.68M117.64%631.15M162.86%381.15M-37.70%90.33M1,121.92%610.96M480.00%290M190.00%145M189.76%145M--50M
Cash received from returns on investments 15,810.63%825.63K343.27%6.13M23,234.03%5.49M19,438.25%3.34M-29.75%5.19K3,658.37%1.38M-18.33%23.52K-13.71%17.12K9.53%7.39K-94.01%36.77K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.28K-93.95%23.7K-------------64.09%391.53K-98.17%1.5K-98.17%1.5K-92.83%1.5K233.89%1.09M
Net cash received from disposal of subsidiaries and other business units ----------------------1.8M--1.8M--1.8M--------
Cash received relating to other investing activities -11.33%46.95K87.28%428.46K116.01%369.01K69.15%190.9K-8.63%52.95K--228.78K-35.24%170.83K-10.42%112.86K--57.95K----
Cash inflows from investing activities 22.66%110.87M22.37%752.26M118.16%637.01M161.81%384.69M-37.69%90.39M1,102.43%614.77M479.65%292M192.54%146.93M189.73%145.07M4,829.23%51.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.38%94.61M48.52%414.92M75.11%333.62M38.05%184.58M-24.88%88.94M48.21%279.36M32.12%190.52M21.83%133.71M97.46%118.4M-0.43%188.49M
Cash paid to acquire investments 140.00%120M-9.89%694.53M-4.83%474.53M114.48%404.53M-65.52%50M431.56%770.77M--498.61M--188.61M--145M190.00%145M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------1.5M
Cash paid relating to other investing activities ----80.00%180K80.00%180K----------100K--100K------------
Cash outflows from investing activities 54.46%214.61M5.66%1.11B17.28%808.33M82.77%589.11M-47.25%138.94M213.51%1.05B377.58%689.23M193.38%322.32M339.29%263.4M39.50%334.99M
Net cash flows from investing activities -113.68%-103.73M17.93%-357.37M56.87%-171.32M-16.56%-204.42M58.98%-48.55M-53.41%-435.46M-322.85%-397.23M-194.09%-175.39M-1,096.33%-118.33M-18.72%-283.86M
Financing cash flow
Cash received from capital contributions -------------------------------------98.72%11.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------1M
Cash from borrowing 97.24%189.8M-57.75%422.53M-61.94%333.78M-73.85%216.23M37.47%96.23M148.14%999.99M189.42%876.94M172.92%826.94M-24.73%70M146.97%403M
Cash received relating to other financing activities ----------------------2M--2M--2M--------
Cash inflows from financing activities 97.24%189.8M-57.83%422.53M-62.02%333.78M-73.91%216.23M37.47%96.23M141.69%1B190.08%878.94M173.58%828.94M-24.73%70M-61.19%414.58M
Borrowing repayment 44.56%130.1M-3.42%369.89M18.10%298.79M-7.87%233.09M-3.23%90M383.25%383M764.79%253M764.79%253M217.89%93M-62.56%79.26M
Dividend interest payment -54.55%1.48M-53.14%28.27M-54.15%26.69M-84.93%8.47M-17.71%3.25M-54.42%60.33M-53.40%58.2M-54.29%56.21M1,589.43%3.96M6,357.26%132.37M
Cash payments relating to other financing activities -57.48%35.31M65.65%86.09M481.67%84.37M2,188.13%84.05M12,928.09%83.05M217.39%51.97M258.96%14.5M16.21%3.67M-76.39%637.46K-48.79%16.38M
Cash outflows from financing activities -5.34%166.89M-2.23%484.25M25.83%409.84M4.07%325.61M80.65%176.3M117.24%495.3M105.89%325.71M101.35%312.89M203.18%97.59M-7.22%228M
Net cash flows from financing activities 128.61%22.91M-112.18%-61.71M-113.75%-76.06M-121.20%-109.38M-190.20%-80.07M171.57%506.69M282.04%553.23M249.61%516.05M-145.38%-27.59M-77.31%186.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,182.50%-1.27M-3,019.91%-2.67M-711.03%-1.98M-32.19%-375.03K-22.19%61.15K-86.79%91.53K-171.32%-243.57K-164.03%-283.7K-82.02%78.59K-41.48%693.11K
Net increase in cash and cash equivalents 25.09%-124.07M-338.20%-364.48M-162.02%-163.56M-169.32%-299.46M-104.78%-165.63M578.58%153.02M33.68%263.71M79.14%431.97M-143.60%-80.88M-104.67%-31.97M
Add:Begin period cash and cash equivalents -43.51%473.17M22.35%837.65M22.35%837.65M22.35%837.65M22.35%837.65M-4.46%684.64M-4.46%684.64M-4.46%684.64M-4.46%684.64M2,139.61%716.61M
End period cash equivalent -48.05%349.1M-43.51%473.17M-28.92%674.1M-51.80%538.19M11.31%672.02M22.35%837.65M3.77%948.34M16.59%1.12B-33.07%603.76M-4.46%684.64M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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