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002108 Cangzhou Mingzhu Plastic

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  • 3.92
  • -0.07-1.75%
Market Closed Dec 13 15:00 CST
6.53BMarket Cap38.81P/E (TTM)

Cangzhou Mingzhu Plastic 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
-15.14%1.57B
-14.84%1.05B
1.43%483.92M
-3.41%2.54B
-1.68%1.85B
-1.89%1.23B
-4.97%477.08M
1.76%2.63B
4.86%1.88B
13.53%1.26B
Refunds of taxes and levies
207.92%117.03M
5.56%30.76M
3.71%9.75M
-36.67%56.45M
-44.21%38.01M
-51.71%29.14M
68.20%9.4M
204.92%89.13M
142.61%68.12M
277.40%60.34M
Cash received relating to other operating activities
-57.80%20.63M
-65.12%12.11M
3.46%7.04M
-6.04%76.75M
-6.16%48.89M
44.78%34.73M
-18.11%6.8M
142.89%81.68M
106.99%52.1M
11.58%23.99M
Cash inflows from operating activities
-11.84%1.71B
-15.73%1.09B
1.50%500.71M
-4.54%2.67B
-3.24%1.94B
-3.30%1.3B
-4.39%493.29M
5.80%2.8B
8.34%2B
17.19%1.34B
Goods services cash paid
11.08%1.46B
1.78%847.44M
-0.23%438.61M
-9.35%1.81B
-17.23%1.31B
-15.60%832.62M
16.22%439.6M
23.55%1.99B
32.55%1.59B
28.30%986.57M
Staff behalf paid
3.48%196M
2.15%135.18M
-3.68%77.6M
-0.80%250.28M
-1.40%189.4M
-1.05%132.33M
-4.46%80.56M
-3.14%252.29M
-2.38%192.09M
-0.14%133.74M
All taxes paid
-12.60%112.38M
0.73%92.4M
92.20%58.39M
15.50%157.66M
80.88%128.57M
84.48%91.73M
3.15%30.38M
-6.94%136.49M
-34.04%71.08M
-38.53%49.72M
Cash paid relating to other operating activities
-34.97%70.21M
-41.12%41.73M
-20.04%29.49M
-13.04%116.69M
15.99%107.96M
29.99%70.87M
12.52%36.88M
2.01%134.19M
-3.96%93.07M
-23.50%54.52M
Cash outflows from operating activities
5.65%1.84B
-0.96%1.12B
2.84%604.08M
-7.34%2.33B
-10.48%1.74B
-7.92%1.13B
11.93%587.42M
16.92%2.51B
21.55%1.94B
16.06%1.22B
Net cash flows from operating activities
-163.50%-127.38M
-114.61%-24.6M
-9.81%-103.37M
19.91%344.42M
224.47%200.61M
45.62%168.39M
-959.26%-94.14M
-42.29%287.23M
-75.46%61.83M
30.54%115.64M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--73.8M
--73.8M
--73.8M
Cash received from returns on investments
-95.59%1.17M
-95.59%1.17M
----
15.22%29.58M
6.12%26.54M
7.65%26.54M
---143.18K
76.92%25.67M
72.36%25.01M
-5.35%24.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,080.59%2.02M
1,644.57%1.95M
5,669.91%326K
155,321.05%159.84M
144.04%171.41K
60.96%111.85K
-90.28%5.65K
-78.34%102.84K
-82.93%70.24K
-84.16%69.49K
Net cash received from disposal of subsidiaries and other business units
--6.2M
--4.91M
--4.68M
-98.69%650K
----
----
----
--49.62M
--49.62M
--49.62M
Cash inflows from investing activities
-64.83%9.39M
-69.86%8.03M
3,742.28%5.01M
27.39%190.06M
-82.01%26.71M
-82.01%26.65M
-100.19%-137.53K
895.64%149.2M
895.20%148.5M
459.32%148.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.19%262.86M
-64.54%165.04M
-67.63%67.21M
17.79%909.43M
38.94%714.04M
116.25%465.42M
228.48%207.62M
119.37%772.07M
198.35%513.9M
129.02%215.22M
Cash paid to acquire investments
----
----
----
----
----
----
--75.73M
----
----
----
Cash outflows from investing activities
-63.19%262.86M
-64.54%165.04M
-76.28%67.21M
17.79%909.43M
38.94%714.04M
116.25%465.42M
348.30%283.35M
119.37%772.07M
198.35%513.9M
129.02%215.22M
Net cash flows from investing activities
63.12%-253.47M
64.22%-157M
78.06%-62.2M
-15.49%-719.37M
-88.10%-687.33M
-554.13%-438.77M
-2,760.97%-283.49M
-84.85%-622.87M
-132.26%-365.4M
0.61%-67.08M
Financing cash flow
Cash received from capital contributions
----
----
----
-95.68%52.79M
-95.68%52.79M
----
----
3,027.96%1.22B
--1.22B
----
Cash from borrowing
66.91%879.7M
19.80%625.4M
-41.05%198.55M
-33.70%797.05M
-47.10%527.05M
-26.47%522.05M
-18.65%336.8M
8.00%1.2B
16.38%996.36M
11.40%709.94M
Cash received relating to other financing activities
--10M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
53.44%889.7M
19.80%625.4M
-41.05%198.55M
-64.96%849.84M
-73.87%579.84M
-26.47%522.05M
-18.65%336.8M
110.49%2.43B
159.23%2.22B
11.40%709.94M
Borrowing repayment
13.09%462.99M
17.24%362.99M
-37.95%130M
-41.17%646.5M
-52.23%409.4M
-35.44%309.6M
-40.58%209.5M
29.93%1.1B
33.75%857.1M
16.78%479.55M
Dividend interest payment
7.30%196.26M
4.20%185.84M
-40.18%2.4M
85.05%189.23M
90.10%182.91M
101.88%178.35M
-50.78%4.01M
-40.85%102.26M
-41.58%96.22M
-42.66%88.34M
Cash payments relating to other financing activities
-92.74%16.69M
----
----
2,726.50%230.02M
3,819.07%229.85M
4,703.19%229.68M
-36.37%165.96K
21.06%8.14M
155.44%5.86M
--4.78M
Cash outflows from financing activities
-17.78%675.94M
-23.52%548.83M
-38.04%132.4M
-11.88%1.07B
-14.29%822.16M
25.31%717.64M
-40.80%213.68M
17.94%1.21B
18.73%959.18M
1.41%572.68M
Net cash flows from financing activities
188.21%213.76M
139.15%76.57M
-46.27%66.15M
-117.76%-215.9M
-119.23%-242.32M
-242.49%-195.59M
132.00%123.12M
859.15%1.22B
2,511.52%1.26B
89.10%137.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
6.16%2.74M
122.27%2.99M
434.84%1.46M
-51.01%2.48M
-43.67%2.58M
-6.74%1.34M
-626.95%-435.14K
511.95%5.06M
1,509.15%4.57M
444.64%1.44M
Net increase in cash and cash equivalents
77.38%-164.35M
78.04%-102.05M
61.57%-97.97M
-166.46%-588.37M
-175.59%-726.46M
-348.11%-464.63M
-565.42%-254.94M
209.27%885.3M
574.17%961.09M
100.80%187.27M
Add:Begin period cash and cash equivalents
-42.49%796.23M
-42.49%796.23M
-42.49%796.23M
177.31%1.38B
177.31%1.38B
177.31%1.38B
177.31%1.38B
134.35%499.31M
134.35%499.31M
134.35%499.31M
End period cash equivalent
-3.99%631.88M
-24.54%694.18M
-38.19%698.26M
-42.49%796.23M
-54.93%658.15M
33.99%919.97M
103.88%1.13B
177.31%1.38B
310.67%1.46B
124.14%686.57M
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
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -15.14%1.57B-14.84%1.05B1.43%483.92M-3.41%2.54B-1.68%1.85B-1.89%1.23B-4.97%477.08M1.76%2.63B4.86%1.88B13.53%1.26B
Refunds of taxes and levies 207.92%117.03M5.56%30.76M3.71%9.75M-36.67%56.45M-44.21%38.01M-51.71%29.14M68.20%9.4M204.92%89.13M142.61%68.12M277.40%60.34M
Cash received relating to other operating activities -57.80%20.63M-65.12%12.11M3.46%7.04M-6.04%76.75M-6.16%48.89M44.78%34.73M-18.11%6.8M142.89%81.68M106.99%52.1M11.58%23.99M
Cash inflows from operating activities -11.84%1.71B-15.73%1.09B1.50%500.71M-4.54%2.67B-3.24%1.94B-3.30%1.3B-4.39%493.29M5.80%2.8B8.34%2B17.19%1.34B
Goods services cash paid 11.08%1.46B1.78%847.44M-0.23%438.61M-9.35%1.81B-17.23%1.31B-15.60%832.62M16.22%439.6M23.55%1.99B32.55%1.59B28.30%986.57M
Staff behalf paid 3.48%196M2.15%135.18M-3.68%77.6M-0.80%250.28M-1.40%189.4M-1.05%132.33M-4.46%80.56M-3.14%252.29M-2.38%192.09M-0.14%133.74M
All taxes paid -12.60%112.38M0.73%92.4M92.20%58.39M15.50%157.66M80.88%128.57M84.48%91.73M3.15%30.38M-6.94%136.49M-34.04%71.08M-38.53%49.72M
Cash paid relating to other operating activities -34.97%70.21M-41.12%41.73M-20.04%29.49M-13.04%116.69M15.99%107.96M29.99%70.87M12.52%36.88M2.01%134.19M-3.96%93.07M-23.50%54.52M
Cash outflows from operating activities 5.65%1.84B-0.96%1.12B2.84%604.08M-7.34%2.33B-10.48%1.74B-7.92%1.13B11.93%587.42M16.92%2.51B21.55%1.94B16.06%1.22B
Net cash flows from operating activities -163.50%-127.38M-114.61%-24.6M-9.81%-103.37M19.91%344.42M224.47%200.61M45.62%168.39M-959.26%-94.14M-42.29%287.23M-75.46%61.83M30.54%115.64M
Investing cash flow
Cash received from disposal of investments ------------------------------73.8M--73.8M--73.8M
Cash received from returns on investments -95.59%1.17M-95.59%1.17M----15.22%29.58M6.12%26.54M7.65%26.54M---143.18K76.92%25.67M72.36%25.01M-5.35%24.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,080.59%2.02M1,644.57%1.95M5,669.91%326K155,321.05%159.84M144.04%171.41K60.96%111.85K-90.28%5.65K-78.34%102.84K-82.93%70.24K-84.16%69.49K
Net cash received from disposal of subsidiaries and other business units --6.2M--4.91M--4.68M-98.69%650K--------------49.62M--49.62M--49.62M
Cash inflows from investing activities -64.83%9.39M-69.86%8.03M3,742.28%5.01M27.39%190.06M-82.01%26.71M-82.01%26.65M-100.19%-137.53K895.64%149.2M895.20%148.5M459.32%148.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.19%262.86M-64.54%165.04M-67.63%67.21M17.79%909.43M38.94%714.04M116.25%465.42M228.48%207.62M119.37%772.07M198.35%513.9M129.02%215.22M
Cash paid to acquire investments --------------------------75.73M------------
Cash outflows from investing activities -63.19%262.86M-64.54%165.04M-76.28%67.21M17.79%909.43M38.94%714.04M116.25%465.42M348.30%283.35M119.37%772.07M198.35%513.9M129.02%215.22M
Net cash flows from investing activities 63.12%-253.47M64.22%-157M78.06%-62.2M-15.49%-719.37M-88.10%-687.33M-554.13%-438.77M-2,760.97%-283.49M-84.85%-622.87M-132.26%-365.4M0.61%-67.08M
Financing cash flow
Cash received from capital contributions -------------95.68%52.79M-95.68%52.79M--------3,027.96%1.22B--1.22B----
Cash from borrowing 66.91%879.7M19.80%625.4M-41.05%198.55M-33.70%797.05M-47.10%527.05M-26.47%522.05M-18.65%336.8M8.00%1.2B16.38%996.36M11.40%709.94M
Cash received relating to other financing activities --10M------------------------------------
Cash inflows from financing activities 53.44%889.7M19.80%625.4M-41.05%198.55M-64.96%849.84M-73.87%579.84M-26.47%522.05M-18.65%336.8M110.49%2.43B159.23%2.22B11.40%709.94M
Borrowing repayment 13.09%462.99M17.24%362.99M-37.95%130M-41.17%646.5M-52.23%409.4M-35.44%309.6M-40.58%209.5M29.93%1.1B33.75%857.1M16.78%479.55M
Dividend interest payment 7.30%196.26M4.20%185.84M-40.18%2.4M85.05%189.23M90.10%182.91M101.88%178.35M-50.78%4.01M-40.85%102.26M-41.58%96.22M-42.66%88.34M
Cash payments relating to other financing activities -92.74%16.69M--------2,726.50%230.02M3,819.07%229.85M4,703.19%229.68M-36.37%165.96K21.06%8.14M155.44%5.86M--4.78M
Cash outflows from financing activities -17.78%675.94M-23.52%548.83M-38.04%132.4M-11.88%1.07B-14.29%822.16M25.31%717.64M-40.80%213.68M17.94%1.21B18.73%959.18M1.41%572.68M
Net cash flows from financing activities 188.21%213.76M139.15%76.57M-46.27%66.15M-117.76%-215.9M-119.23%-242.32M-242.49%-195.59M132.00%123.12M859.15%1.22B2,511.52%1.26B89.10%137.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents 6.16%2.74M122.27%2.99M434.84%1.46M-51.01%2.48M-43.67%2.58M-6.74%1.34M-626.95%-435.14K511.95%5.06M1,509.15%4.57M444.64%1.44M
Net increase in cash and cash equivalents 77.38%-164.35M78.04%-102.05M61.57%-97.97M-166.46%-588.37M-175.59%-726.46M-348.11%-464.63M-565.42%-254.94M209.27%885.3M574.17%961.09M100.80%187.27M
Add:Begin period cash and cash equivalents -42.49%796.23M-42.49%796.23M-42.49%796.23M177.31%1.38B177.31%1.38B177.31%1.38B177.31%1.38B134.35%499.31M134.35%499.31M134.35%499.31M
End period cash equivalent -3.99%631.88M-24.54%694.18M-38.19%698.26M-42.49%796.23M-54.93%658.15M33.99%919.97M103.88%1.13B177.31%1.38B310.67%1.46B124.14%686.57M
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 ------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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