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MIE HOLDINGS (01555)

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  • 0.029
  • 0.0000.00%
Market Closed May 22 15:16 CST
98.21MMarket Cap-0.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MIE HOLDINGS (01555) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
-77.14%-479.75M
-61.29%-129.33M
-267.43%-270.83M
-276.58%-80.19M
-102.94%-73.71M
-100.84%-21.29M
1,151.28%2.51B
1,071.63%2.53B
81.78%-238.43M
68.77%-260.03M
Profit adjustment
Interest (income) - adjustment
-900.00%-30K
80.00%-17K
98.20%-3K
3.41%-85K
-51.82%-167K
-144.44%-88K
99.38%-110K
99.77%-36K
49.71%-17.77M
---15.68M
Interest expense - adjustment
3.41%387.1M
1.41%185.81M
3.78%374.34M
7.56%183.22M
-29.63%360.72M
-44.31%170.34M
-34.90%512.64M
-21.62%305.86M
1.43%787.49M
27.11%390.2M
Impairment and provisions:
45.64%136.03M
----
26,739.66%93.4M
----
-99.24%348K
----
127.58%45.77M
----
-132.51%-165.98M
-96.91%15.67M
-Other impairments and provisions
45.64%136.03M
----
26,739.66%93.4M
----
-99.24%348K
----
127.58%45.77M
----
-132.51%-165.98M
-96.91%15.67M
Revaluation surplus:
95.49%-1.09M
84.95%-818K
-35.43%-24.03M
60.48%-5.44M
-183.07%-17.75M
-209.51%-13.76M
--21.36M
--12.56M
----
----
-Derivative financial instruments fair value (increase)
95.49%-1.09M
84.95%-818K
-35.43%-24.03M
60.48%-5.44M
-183.07%-17.75M
-209.51%-13.76M
--21.36M
--12.56M
----
----
Asset sale loss (gain):
----
----
----
----
--23.01M
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
--23.01M
----
----
----
----
----
Depreciation and amortization:
-6.97%337.4M
-8.21%158.83M
-1.38%362.68M
-5.46%173.04M
-4.93%367.76M
-2.67%183.04M
46.57%386.83M
48.49%188.06M
5.50%263.92M
-30.30%126.64M
-Depreciation
-6.97%337.4M
-8.21%158.83M
-1.38%362.68M
-5.46%173.04M
-4.93%367.76M
-2.67%183.04M
46.57%386.83M
48.49%188.06M
5.50%263.92M
-30.30%126.64M
Exchange Loss (gain)
-83.23%3.43M
-112.05%-1.29M
-10.92%20.44M
-51.62%10.66M
-72.67%22.95M
-49.92%22.04M
445.19%83.96M
485.99%44.01M
-77.88%15.4M
178.94%7.51M
Special items
83.09%-985K
----
-64.25%-5.83M
----
99.86%-3.55M
100.00%-19K
-666,082.91%-2.61B
-64,127.42%-2.56B
-108.42%-392K
25.80%3.99M
Operating profit before the change of operating capital
-30.55%382.11M
-24.19%213.18M
-19.05%550.18M
-17.36%281.22M
-28.12%679.61M
-34.61%340.27M
46.76%945.52M
93.93%520.34M
141.12%644.24M
70.47%268.31M
Change of operating capital
Inventory (increase) decrease
-238.81%-1.26M
-67.65%-2.74M
111.71%907K
84.53%-1.64M
-269.73%-7.74M
-102.53%-10.57M
100.44%4.56M
-97.84%-5.22M
165.42%2.28M
-108.04%-2.64M
Accounts receivable (increase)decrease
617.99%14.85M
-2.54%7.84M
-81.15%2.07M
-87.78%8.04M
144.35%10.97M
135.00%65.83M
78.61%-24.73M
-807.83%-188.09M
-286.73%-115.63M
-217.57%-20.72M
Accounts payable increase (decrease)
32.43%52.55M
-178.52%-12.13M
419.91%39.68M
125.40%15.45M
-167.52%-12.4M
-149.43%-60.83M
-55.88%18.37M
2,173.98%123.05M
148.71%41.64M
92.54%-5.93M
Cash  from business operations
-24.39%448.25M
-31.98%206.15M
-11.58%592.83M
-9.45%303.07M
-28.96%670.44M
-25.63%334.71M
64.83%943.72M
88.30%450.08M
138.40%572.52M
153.66%239.02M
Other taxs
32.28%-67.15M
13.18%-41.07M
36.22%-99.16M
48.34%-47.31M
-6.80%-155.48M
-62.00%-91.58M
-1,162.54%-145.58M
-2,043.84%-56.53M
-36.48%-11.53M
68.20%-2.64M
Interest paid - operating
----
----
----
----
----
----
----
----
-58.42%-71.06M
-130.67%-71.06M
Net cash from operations
-22.80%381.1M
-35.46%165.08M
-4.13%493.67M
5.20%255.77M
-35.48%514.96M
-38.22%243.12M
62.91%798.13M
138.05%393.54M
162.20%489.93M
199.87%165.32M
Cash flow from investment activities
Interest received - investment
900.00%30K
-80.00%17K
-98.20%3K
-3.41%85K
51.82%167K
--88K
--110K
----
----
----
Decrease in deposits (increase)
-72.01%-90.19M
-134.32%-38.13M
-84.15%-52.43M
-3.20%-16.27M
-176.96%-28.47M
---15.77M
---10.28M
----
----
----
Purchase of fixed assets
41.16%-119.7M
38.29%-72.26M
32.56%-203.43M
32.69%-117.09M
37.76%-301.65M
17.16%-173.97M
-7.48%-484.64M
-66.78%-210.01M
-171.88%-450.92M
-198.67%-125.92M
Recovery of cash from investments
----
----
----
----
--31.96M
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
21.60%-3.03M
11.60%-12.87M
---3.86M
Other items in the investment business
--110K
----
----
----
----
----
----
----
----
----
Net cash from investment operations
18.02%-209.75M
17.19%-110.37M
14.14%-255.86M
29.72%-133.28M
39.77%-298M
10.98%-189.65M
-6.69%-494.81M
-64.15%-213.03M
-190.50%-463.78M
-306.73%-129.78M
Net cash before financing
-27.95%171.35M
-55.33%54.71M
9.61%237.81M
129.06%122.48M
-28.47%216.96M
-70.38%53.47M
1,059.85%303.33M
407.90%180.51M
-3.86%26.15M
53.04%35.54M
Cash flow from financing activities
Refund
33.93%-134.78M
33.04%-68.01M
23.04%-203.99M
9.24%-101.56M
-45.34%-265.06M
-46.24%-111.89M
---182.37M
---76.51M
----
----
Issuing shares
----
----
----
----
----
----
--4.5M
----
----
----
Interest paid - financing
3.60%-858K
18.45%-380K
-33.23%-890K
-48.41%-466K
39.05%-668K
---314K
---1.1M
----
----
----
Issuance expenses and redemption of securities expenses
33.92%-7.09M
33.04%-3.58M
11.17%-10.74M
9.24%-5.35M
-26.59%-12.09M
-46.24%-5.89M
---9.55M
---4.03M
----
----
Other items of the financing business
----
----
----
----
----
----
---30.13M
---29.58M
----
----
Net cash from financing operations
33.13%-147.47M
32.04%-74.51M
21.89%-220.51M
8.85%-109.64M
-25.91%-282.3M
-6.13%-120.3M
-2,466.78%-224.21M
-2,545.13%-113.34M
57.15%-8.74M
85.03%-4.29M
Effect of rate
87.17%-1.07M
-163.53%-216K
-205.34%-8.33M
-83.73%340K
67.10%7.9M
-51.04%2.09M
470.98%4.73M
2,458.56%4.27M
-628.57%-1.28M
-114.80%-181K
Net Cash
38.02%23.88M
-254.23%-19.81M
126.48%17.3M
119.22%12.84M
-182.59%-65.34M
-199.49%-66.82M
354.25%79.12M
114.89%67.17M
155.49%17.42M
677.73%31.26M
Begining period cash
14.27%71.88M
14.27%71.88M
-47.73%62.91M
-47.73%62.91M
229.75%120.34M
229.75%120.34M
79.31%36.5M
79.31%36.5M
48.44%20.35M
48.44%20.35M
Cash at the end
31.74%94.7M
-31.84%51.86M
14.27%71.88M
36.82%76.09M
-47.73%62.91M
-48.48%55.61M
229.75%120.34M
109.87%107.93M
79.31%36.5M
439.97%51.43M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax -77.14%-479.75M-61.29%-129.33M-267.43%-270.83M-276.58%-80.19M-102.94%-73.71M-100.84%-21.29M1,151.28%2.51B1,071.63%2.53B81.78%-238.43M68.77%-260.03M
Profit adjustment
Interest (income) - adjustment -900.00%-30K80.00%-17K98.20%-3K3.41%-85K-51.82%-167K-144.44%-88K99.38%-110K99.77%-36K49.71%-17.77M---15.68M
Interest expense - adjustment 3.41%387.1M1.41%185.81M3.78%374.34M7.56%183.22M-29.63%360.72M-44.31%170.34M-34.90%512.64M-21.62%305.86M1.43%787.49M27.11%390.2M
Impairment and provisions: 45.64%136.03M----26,739.66%93.4M-----99.24%348K----127.58%45.77M-----132.51%-165.98M-96.91%15.67M
-Other impairments and provisions 45.64%136.03M----26,739.66%93.4M-----99.24%348K----127.58%45.77M-----132.51%-165.98M-96.91%15.67M
Revaluation surplus: 95.49%-1.09M84.95%-818K-35.43%-24.03M60.48%-5.44M-183.07%-17.75M-209.51%-13.76M--21.36M--12.56M--------
-Derivative financial instruments fair value (increase) 95.49%-1.09M84.95%-818K-35.43%-24.03M60.48%-5.44M-183.07%-17.75M-209.51%-13.76M--21.36M--12.56M--------
Asset sale loss (gain): ------------------23.01M--------------------
-Loss (gain) from selling other assets ------------------23.01M--------------------
Depreciation and amortization: -6.97%337.4M-8.21%158.83M-1.38%362.68M-5.46%173.04M-4.93%367.76M-2.67%183.04M46.57%386.83M48.49%188.06M5.50%263.92M-30.30%126.64M
-Depreciation -6.97%337.4M-8.21%158.83M-1.38%362.68M-5.46%173.04M-4.93%367.76M-2.67%183.04M46.57%386.83M48.49%188.06M5.50%263.92M-30.30%126.64M
Exchange Loss (gain) -83.23%3.43M-112.05%-1.29M-10.92%20.44M-51.62%10.66M-72.67%22.95M-49.92%22.04M445.19%83.96M485.99%44.01M-77.88%15.4M178.94%7.51M
Special items 83.09%-985K-----64.25%-5.83M----99.86%-3.55M100.00%-19K-666,082.91%-2.61B-64,127.42%-2.56B-108.42%-392K25.80%3.99M
Operating profit before the change of operating capital -30.55%382.11M-24.19%213.18M-19.05%550.18M-17.36%281.22M-28.12%679.61M-34.61%340.27M46.76%945.52M93.93%520.34M141.12%644.24M70.47%268.31M
Change of operating capital
Inventory (increase) decrease -238.81%-1.26M-67.65%-2.74M111.71%907K84.53%-1.64M-269.73%-7.74M-102.53%-10.57M100.44%4.56M-97.84%-5.22M165.42%2.28M-108.04%-2.64M
Accounts receivable (increase)decrease 617.99%14.85M-2.54%7.84M-81.15%2.07M-87.78%8.04M144.35%10.97M135.00%65.83M78.61%-24.73M-807.83%-188.09M-286.73%-115.63M-217.57%-20.72M
Accounts payable increase (decrease) 32.43%52.55M-178.52%-12.13M419.91%39.68M125.40%15.45M-167.52%-12.4M-149.43%-60.83M-55.88%18.37M2,173.98%123.05M148.71%41.64M92.54%-5.93M
Cash  from business operations -24.39%448.25M-31.98%206.15M-11.58%592.83M-9.45%303.07M-28.96%670.44M-25.63%334.71M64.83%943.72M88.30%450.08M138.40%572.52M153.66%239.02M
Other taxs 32.28%-67.15M13.18%-41.07M36.22%-99.16M48.34%-47.31M-6.80%-155.48M-62.00%-91.58M-1,162.54%-145.58M-2,043.84%-56.53M-36.48%-11.53M68.20%-2.64M
Interest paid - operating ---------------------------------58.42%-71.06M-130.67%-71.06M
Net cash from operations -22.80%381.1M-35.46%165.08M-4.13%493.67M5.20%255.77M-35.48%514.96M-38.22%243.12M62.91%798.13M138.05%393.54M162.20%489.93M199.87%165.32M
Cash flow from investment activities
Interest received - investment 900.00%30K-80.00%17K-98.20%3K-3.41%85K51.82%167K--88K--110K------------
Decrease in deposits (increase) -72.01%-90.19M-134.32%-38.13M-84.15%-52.43M-3.20%-16.27M-176.96%-28.47M---15.77M---10.28M------------
Purchase of fixed assets 41.16%-119.7M38.29%-72.26M32.56%-203.43M32.69%-117.09M37.76%-301.65M17.16%-173.97M-7.48%-484.64M-66.78%-210.01M-171.88%-450.92M-198.67%-125.92M
Recovery of cash from investments ------------------31.96M--------------------
Cash on investment ----------------------------21.60%-3.03M11.60%-12.87M---3.86M
Other items in the investment business --110K------------------------------------
Net cash from investment operations 18.02%-209.75M17.19%-110.37M14.14%-255.86M29.72%-133.28M39.77%-298M10.98%-189.65M-6.69%-494.81M-64.15%-213.03M-190.50%-463.78M-306.73%-129.78M
Net cash before financing -27.95%171.35M-55.33%54.71M9.61%237.81M129.06%122.48M-28.47%216.96M-70.38%53.47M1,059.85%303.33M407.90%180.51M-3.86%26.15M53.04%35.54M
Cash flow from financing activities
Refund 33.93%-134.78M33.04%-68.01M23.04%-203.99M9.24%-101.56M-45.34%-265.06M-46.24%-111.89M---182.37M---76.51M--------
Issuing shares --------------------------4.5M------------
Interest paid - financing 3.60%-858K18.45%-380K-33.23%-890K-48.41%-466K39.05%-668K---314K---1.1M------------
Issuance expenses and redemption of securities expenses 33.92%-7.09M33.04%-3.58M11.17%-10.74M9.24%-5.35M-26.59%-12.09M-46.24%-5.89M---9.55M---4.03M--------
Other items of the financing business ---------------------------30.13M---29.58M--------
Net cash from financing operations 33.13%-147.47M32.04%-74.51M21.89%-220.51M8.85%-109.64M-25.91%-282.3M-6.13%-120.3M-2,466.78%-224.21M-2,545.13%-113.34M57.15%-8.74M85.03%-4.29M
Effect of rate 87.17%-1.07M-163.53%-216K-205.34%-8.33M-83.73%340K67.10%7.9M-51.04%2.09M470.98%4.73M2,458.56%4.27M-628.57%-1.28M-114.80%-181K
Net Cash 38.02%23.88M-254.23%-19.81M126.48%17.3M119.22%12.84M-182.59%-65.34M-199.49%-66.82M354.25%79.12M114.89%67.17M155.49%17.42M677.73%31.26M
Begining period cash 14.27%71.88M14.27%71.88M-47.73%62.91M-47.73%62.91M229.75%120.34M229.75%120.34M79.31%36.5M79.31%36.5M48.44%20.35M48.44%20.35M
Cash at the end 31.74%94.7M-31.84%51.86M14.27%71.88M36.82%76.09M-47.73%62.91M-48.48%55.61M229.75%120.34M109.87%107.93M79.31%36.5M439.97%51.43M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--PwC--

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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