CN Stock MarketDetailed Quotes

002009 Miracle Automation Engineering

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  • 14.83
  • +0.10+0.68%
Market Closed Dec 3 15:00 CST
5.97BMarket Cap-46199P/E (TTM)

Miracle Automation Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-32.79%1.54B
-37.86%937.6M
-46.85%420.38M
4.29%3.09B
-8.68%2.29B
-5.79%1.51B
5.30%790.92M
12.40%2.96B
-5.11%2.51B
-8.89%1.6B
Refunds of taxes and levies
-63.28%21.98M
-14.38%20.01M
-65.20%5.62M
-13.25%82.92M
-22.33%59.84M
-57.00%23.37M
20.76%16.14M
17.89%95.58M
81.72%77.05M
105.13%54.35M
Cash received relating to other operating activities
-13.99%157.15M
-17.34%141.2M
3.19%63.37M
82.79%314.6M
48.68%182.72M
42.79%170.81M
14.21%61.41M
8.48%172.11M
-28.86%122.89M
-2.08%119.62M
Cash inflows from operating activities
-32.15%1.72B
-35.48%1.1B
-43.65%489.37M
7.95%3.49B
-6.47%2.54B
-4.09%1.7B
6.14%868.47M
12.34%3.23B
-5.26%2.71B
-6.87%1.78B
Goods services cash paid
-20.73%1.34B
-12.69%921.72M
-10.75%496.51M
-13.80%2.24B
-23.70%1.69B
-25.04%1.06B
-3.35%556.34M
27.02%2.6B
-0.28%2.21B
-6.72%1.41B
Staff behalf paid
-4.20%256.57M
-7.47%180.22M
-5.14%104.87M
-2.76%364.44M
-5.30%267.83M
-4.49%194.78M
-10.94%110.55M
4.82%374.77M
6.78%282.81M
11.80%203.93M
All taxes paid
-58.91%57.53M
-56.89%43.92M
-53.80%25.17M
-39.27%163.29M
-39.73%140.02M
-40.68%101.89M
-35.50%54.49M
61.88%268.88M
60.54%232.32M
64.15%171.75M
Cash paid relating to other operating activities
-20.90%222.91M
-18.06%160.39M
-35.50%73.41M
-20.54%307.66M
43.15%281.81M
14.67%195.74M
-18.92%113.82M
78.49%387.2M
-2.97%196.87M
29.31%170.7M
Cash outflows from operating activities
-21.14%1.88B
-15.62%1.31B
-16.19%699.97M
-15.27%3.07B
-18.70%2.38B
-20.80%1.55B
-9.67%835.19M
30.26%3.63B
3.29%2.93B
1.34%1.95B
Net cash flows from operating activities
-199.81%-156.04M
-233.81%-207.45M
-732.82%-210.59M
204.54%414.37M
172.52%156.34M
186.59%155.04M
131.29%33.28M
-534.40%-396.37M
-863.72%-215.58M
-710.33%-179.05M
Investing cash flow
Cash received from disposal of investments
-71.57%255K
-36.25%255K
155.00%255K
-54.98%3.3M
-99.19%897K
-99.64%400K
-99.17%100K
-26.81%7.33M
426.43%110.55M
1,286.25%110.9M
Cash received from returns on investments
-98.48%311.23K
-99.86%28.02K
----
651.30%30.05M
2,462.50%20.5M
2,462.50%20.5M
--19.8M
-84.98%4M
-90.14%800K
-85.47%800K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-78.21%8.61M
-92.24%3.05M
426.63%1.11M
330.96%103.98M
1,557.16%39.51M
2,575.84%39.33M
-76.81%210.91K
-21.50%24.13M
-85.26%2.38M
-91.44%1.47M
Net cash received from disposal of subsidiaries and other business units
6.27%84.39M
--290K
--290K
-50.02%80.19M
44.66%79.41M
----
----
--160.45M
--54.89M
--19.05M
Cash received relating to other investing activities
-82.97%21M
-89.50%14M
----
--140M
--123.28M
--133.28M
--102.64M
----
----
----
Cash inflows from investing activities
-56.54%114.56M
-90.89%17.62M
-98.65%1.66M
82.50%357.52M
56.32%263.6M
46.35%193.51M
236.49%122.75M
-62.95%195.9M
-42.51%168.63M
-0.48%132.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.22%13.09M
-83.27%9.59M
3.86%8.97M
5.09%271.04M
-52.20%82.96M
-49.85%57.34M
-73.48%8.64M
31.19%257.91M
109.18%173.58M
247.15%114.33M
Cash paid to acquire investments
-80.09%10.35M
-84.26%5.98M
-90.00%2M
-48.76%46.96M
-12.34%51.96M
-35.89%38M
308.16%20M
359.18%91.64M
364.04%59.27M
364.04%59.27M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--1.8M
----
----
Cash paid relating to other investing activities
--41M
--34M
--20M
-83.33%20M
----
----
----
-61.43%120M
-14.38%125M
-14.31%125.1M
Cash outflows from investing activities
-52.24%64.44M
-48.00%49.58M
8.15%30.97M
-28.29%338M
-62.30%134.92M
-68.08%95.34M
-81.81%28.64M
-10.68%471.35M
48.02%357.84M
55.81%298.7M
Net cash flows from investing activities
-61.05%50.12M
-132.55%-31.95M
-131.15%-29.32M
107.09%19.52M
168.00%128.67M
158.97%98.17M
177.78%94.11M
-28,188.18%-275.45M
-466.98%-189.22M
-182.93%-166.48M
Financing cash flow
Cash received from capital contributions
----
----
----
3,190.66%310M
3,499.62%303.11M
--10M
--10M
-81.94%9.42M
--8.42M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
900.00%10M
----
--10M
--10M
--1M
----
----
Cash from borrowing
-3.26%1.33B
0.47%1.02B
-21.26%478.08M
-0.86%1.84B
-27.08%1.38B
-14.33%1.02B
78.50%607.13M
7.96%1.85B
39.59%1.89B
47.35%1.19B
Cash received relating to other financing activities
----
----
----
-2.57%20.66M
1,286.96%20M
----
----
--21.21M
106.00%1.44M
87.43%1.31M
Cash inflows from financing activities
-21.65%1.33B
-0.50%1.02B
-22.53%478.08M
15.10%2.17B
-10.42%1.7B
-13.58%1.03B
81.17%617.13M
6.51%1.88B
40.24%1.9B
47.38%1.19B
Borrowing repayment
-30.02%1.16B
-37.47%730.3M
-29.95%365.57M
94.06%2.28B
10.26%1.66B
42.57%1.17B
122.25%521.84M
-28.16%1.17B
4.14%1.51B
9.17%819.14M
Dividend interest payment
-0.78%69.38M
18.41%50.43M
20.98%26.75M
-20.63%82.58M
0.65%69.93M
-19.51%42.59M
6.38%22.12M
3.06%104.04M
-6.97%69.48M
45.55%52.91M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-89.45%759.61K
----
----
----
--7.2M
----
----
Cash payments relating to other financing activities
141.15%86.26M
181.64%71.96M
66.43%37.98M
335.59%69.42M
69.36%35.77M
66.82%25.55M
--22.82M
-63.00%15.94M
166.27%21.12M
96.45%15.32M
Cash outflows from financing activities
-25.40%1.32B
-31.01%852.69M
-24.08%430.3M
87.81%2.43B
10.62%1.77B
39.29%1.24B
121.76%566.77M
-27.23%1.29B
4.44%1.6B
11.69%887.37M
Net cash flows from financing activities
119.04%12.93M
183.58%172.14M
-5.12%47.78M
-144.35%-261.42M
-122.67%-67.89M
-167.62%-205.94M
-40.79%50.36M
6,403.87%589.39M
269.39%299.52M
2,039.90%304.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
79.44%2.4M
-91.57%145.23K
4.82%-427.62K
167.41%1.77M
34.09%1.34M
-58.84%1.72M
35.69%-449.27K
60.02%-2.62M
141.61%999.54K
306.33%4.19M
Net increase in cash and cash equivalents
-141.46%-90.58M
-237.02%-67.12M
-208.61%-192.56M
304.86%174.24M
309.50%218.46M
233.24%48.99M
223.99%177.3M
-211.44%-85.05M
-4.87%-104.28M
46.51%-36.77M
Add:Begin period cash and cash equivalents
35.16%669.8M
35.16%669.8M
35.16%669.8M
-14.65%495.56M
-14.65%495.56M
-14.65%495.56M
-14.65%495.56M
15.13%580.62M
15.13%580.62M
15.13%580.62M
End period cash equivalent
-18.88%579.22M
10.67%602.68M
-29.07%477.24M
35.16%669.8M
49.90%714.03M
0.13%544.55M
53.75%672.86M
-14.65%495.56M
17.66%476.34M
24.86%543.85M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -32.79%1.54B-37.86%937.6M-46.85%420.38M4.29%3.09B-8.68%2.29B-5.79%1.51B5.30%790.92M12.40%2.96B-5.11%2.51B-8.89%1.6B
Refunds of taxes and levies -63.28%21.98M-14.38%20.01M-65.20%5.62M-13.25%82.92M-22.33%59.84M-57.00%23.37M20.76%16.14M17.89%95.58M81.72%77.05M105.13%54.35M
Cash received relating to other operating activities -13.99%157.15M-17.34%141.2M3.19%63.37M82.79%314.6M48.68%182.72M42.79%170.81M14.21%61.41M8.48%172.11M-28.86%122.89M-2.08%119.62M
Cash inflows from operating activities -32.15%1.72B-35.48%1.1B-43.65%489.37M7.95%3.49B-6.47%2.54B-4.09%1.7B6.14%868.47M12.34%3.23B-5.26%2.71B-6.87%1.78B
Goods services cash paid -20.73%1.34B-12.69%921.72M-10.75%496.51M-13.80%2.24B-23.70%1.69B-25.04%1.06B-3.35%556.34M27.02%2.6B-0.28%2.21B-6.72%1.41B
Staff behalf paid -4.20%256.57M-7.47%180.22M-5.14%104.87M-2.76%364.44M-5.30%267.83M-4.49%194.78M-10.94%110.55M4.82%374.77M6.78%282.81M11.80%203.93M
All taxes paid -58.91%57.53M-56.89%43.92M-53.80%25.17M-39.27%163.29M-39.73%140.02M-40.68%101.89M-35.50%54.49M61.88%268.88M60.54%232.32M64.15%171.75M
Cash paid relating to other operating activities -20.90%222.91M-18.06%160.39M-35.50%73.41M-20.54%307.66M43.15%281.81M14.67%195.74M-18.92%113.82M78.49%387.2M-2.97%196.87M29.31%170.7M
Cash outflows from operating activities -21.14%1.88B-15.62%1.31B-16.19%699.97M-15.27%3.07B-18.70%2.38B-20.80%1.55B-9.67%835.19M30.26%3.63B3.29%2.93B1.34%1.95B
Net cash flows from operating activities -199.81%-156.04M-233.81%-207.45M-732.82%-210.59M204.54%414.37M172.52%156.34M186.59%155.04M131.29%33.28M-534.40%-396.37M-863.72%-215.58M-710.33%-179.05M
Investing cash flow
Cash received from disposal of investments -71.57%255K-36.25%255K155.00%255K-54.98%3.3M-99.19%897K-99.64%400K-99.17%100K-26.81%7.33M426.43%110.55M1,286.25%110.9M
Cash received from returns on investments -98.48%311.23K-99.86%28.02K----651.30%30.05M2,462.50%20.5M2,462.50%20.5M--19.8M-84.98%4M-90.14%800K-85.47%800K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -78.21%8.61M-92.24%3.05M426.63%1.11M330.96%103.98M1,557.16%39.51M2,575.84%39.33M-76.81%210.91K-21.50%24.13M-85.26%2.38M-91.44%1.47M
Net cash received from disposal of subsidiaries and other business units 6.27%84.39M--290K--290K-50.02%80.19M44.66%79.41M----------160.45M--54.89M--19.05M
Cash received relating to other investing activities -82.97%21M-89.50%14M------140M--123.28M--133.28M--102.64M------------
Cash inflows from investing activities -56.54%114.56M-90.89%17.62M-98.65%1.66M82.50%357.52M56.32%263.6M46.35%193.51M236.49%122.75M-62.95%195.9M-42.51%168.63M-0.48%132.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.22%13.09M-83.27%9.59M3.86%8.97M5.09%271.04M-52.20%82.96M-49.85%57.34M-73.48%8.64M31.19%257.91M109.18%173.58M247.15%114.33M
Cash paid to acquire investments -80.09%10.35M-84.26%5.98M-90.00%2M-48.76%46.96M-12.34%51.96M-35.89%38M308.16%20M359.18%91.64M364.04%59.27M364.04%59.27M
 Net cash paid to acquire subsidiaries and other business units ------------------------------1.8M--------
Cash paid relating to other investing activities --41M--34M--20M-83.33%20M-------------61.43%120M-14.38%125M-14.31%125.1M
Cash outflows from investing activities -52.24%64.44M-48.00%49.58M8.15%30.97M-28.29%338M-62.30%134.92M-68.08%95.34M-81.81%28.64M-10.68%471.35M48.02%357.84M55.81%298.7M
Net cash flows from investing activities -61.05%50.12M-132.55%-31.95M-131.15%-29.32M107.09%19.52M168.00%128.67M158.97%98.17M177.78%94.11M-28,188.18%-275.45M-466.98%-189.22M-182.93%-166.48M
Financing cash flow
Cash received from capital contributions ------------3,190.66%310M3,499.62%303.11M--10M--10M-81.94%9.42M--8.42M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------900.00%10M------10M--10M--1M--------
Cash from borrowing -3.26%1.33B0.47%1.02B-21.26%478.08M-0.86%1.84B-27.08%1.38B-14.33%1.02B78.50%607.13M7.96%1.85B39.59%1.89B47.35%1.19B
Cash received relating to other financing activities -------------2.57%20.66M1,286.96%20M----------21.21M106.00%1.44M87.43%1.31M
Cash inflows from financing activities -21.65%1.33B-0.50%1.02B-22.53%478.08M15.10%2.17B-10.42%1.7B-13.58%1.03B81.17%617.13M6.51%1.88B40.24%1.9B47.38%1.19B
Borrowing repayment -30.02%1.16B-37.47%730.3M-29.95%365.57M94.06%2.28B10.26%1.66B42.57%1.17B122.25%521.84M-28.16%1.17B4.14%1.51B9.17%819.14M
Dividend interest payment -0.78%69.38M18.41%50.43M20.98%26.75M-20.63%82.58M0.65%69.93M-19.51%42.59M6.38%22.12M3.06%104.04M-6.97%69.48M45.55%52.91M
-Including:Cash payments for dividends or profit to minority shareholders -------------89.45%759.61K--------------7.2M--------
Cash payments relating to other financing activities 141.15%86.26M181.64%71.96M66.43%37.98M335.59%69.42M69.36%35.77M66.82%25.55M--22.82M-63.00%15.94M166.27%21.12M96.45%15.32M
Cash outflows from financing activities -25.40%1.32B-31.01%852.69M-24.08%430.3M87.81%2.43B10.62%1.77B39.29%1.24B121.76%566.77M-27.23%1.29B4.44%1.6B11.69%887.37M
Net cash flows from financing activities 119.04%12.93M183.58%172.14M-5.12%47.78M-144.35%-261.42M-122.67%-67.89M-167.62%-205.94M-40.79%50.36M6,403.87%589.39M269.39%299.52M2,039.90%304.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 79.44%2.4M-91.57%145.23K4.82%-427.62K167.41%1.77M34.09%1.34M-58.84%1.72M35.69%-449.27K60.02%-2.62M141.61%999.54K306.33%4.19M
Net increase in cash and cash equivalents -141.46%-90.58M-237.02%-67.12M-208.61%-192.56M304.86%174.24M309.50%218.46M233.24%48.99M223.99%177.3M-211.44%-85.05M-4.87%-104.28M46.51%-36.77M
Add:Begin period cash and cash equivalents 35.16%669.8M35.16%669.8M35.16%669.8M-14.65%495.56M-14.65%495.56M-14.65%495.56M-14.65%495.56M15.13%580.62M15.13%580.62M15.13%580.62M
End period cash equivalent -18.88%579.22M10.67%602.68M-29.07%477.24M35.16%669.8M49.90%714.03M0.13%544.55M53.75%672.86M-14.65%495.56M17.66%476.34M24.86%543.85M
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 ------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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Heat List
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Symbol
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