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Shenzhen Minglida Precision Technology (301268)

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  • 22.33
  • -0.31-1.37%
Market Closed May 19 15:00 CST
8.94BMarket Cap-48.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Minglida Precision Technology (301268) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
21.56%660.59M
49.45%2.29B
51.45%1.75B
20.09%1.06B
0.30%543.43M
-56.72%1.53B
-58.68%1.15B
-56.35%881.95M
-32.29%541.81M
37.74%3.54B
Refunds of taxes and levies
38.40%30.31M
141.87%105.58M
-22.23%47.96M
-9.53%38.29M
60.81%21.9M
-70.54%43.65M
-52.48%61.67M
-56.19%42.32M
-56.68%13.62M
70.51%148.18M
Cash received relating to other operating activities
160.77%10.6M
-50.82%96.23M
118.73%187.33M
-11.93%36.82M
-92.63%4.07M
235.44%195.66M
210.82%85.64M
162.12%41.81M
411.09%55.12M
130.50%58.33M
Cash inflows from operating activities
23.20%701.49M
40.64%2.49B
52.38%1.98B
17.41%1.13B
-6.74%569.39M
-52.71%1.77B
-55.88%1.3B
-54.71%966.08M
-27.53%610.55M
39.68%3.74B
Goods services cash paid
18.16%638.55M
52.92%1.47B
19.04%1.08B
34.60%877.68M
69.06%540.43M
-62.47%960.45M
-54.95%909.23M
-53.66%652.05M
-59.33%319.66M
22.94%2.56B
Staff behalf paid
34.45%178.73M
-2.24%544.95M
2.92%420.54M
-1.06%270.29M
-2.74%132.94M
-4.04%557.42M
-9.19%408.62M
-8.74%273.2M
-21.88%136.68M
55.13%580.88M
All taxes paid
-64.61%6.39M
-9.10%50.19M
-36.90%42.63M
-33.86%32.65M
-30.59%18.06M
-43.65%55.22M
-17.80%67.55M
22.42%49.36M
99.02%26.02M
43.61%97.98M
Cash paid relating to other operating activities
-40.82%132.15M
-50.23%456.31M
33.17%496.85M
-41.78%141.83M
62.48%223.29M
115.73%916.89M
23.03%373.09M
27.45%243.61M
119.85%137.43M
221.99%425.01M
Cash outflows from operating activities
4.49%955.82M
1.21%2.52B
16.14%2.04B
8.56%1.32B
47.58%914.72M
-32.02%2.49B
-38.38%1.76B
-37.13%1.22B
-40.20%619.8M
37.90%3.66B
Net cash flows from operating activities
26.35%-254.33M
95.67%-31.15M
86.47%-62.09M
25.36%-188.2M
-3,634.98%-345.33M
-1,002.91%-720.2M
-597.83%-458.94M
-228.98%-252.14M
95.24%-9.25M
242.81%79.76M
Investing cash flow
Cash received from disposal of investments
--0
--0
----
----
--0
----
--130M
----
--80M
----
Cash received from returns on investments
-87.45%571.03K
-30.57%12.38M
-15.02%10.29M
-8.88%7.44M
72.25%4.55M
133.60%17.83M
310.32%12.1M
479.55%8.17M
360.88%2.64M
255.61%7.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
902.83%1.51M
1,138.26%11.87M
1,276.20%11.06M
733.25%6.68M
-64.32%150.6K
77.05%958.91K
82.33%803.33K
81.99%801.83K
0.51%422.13K
-21.62%541.6K
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
-74.89%265M
-4.15%2.95B
8.14%2.42B
14.44%1.8B
126.97%1.06B
61.87%3.08B
141.05%2.24B
327.30%1.57B
165.71%465M
311.32%1.9B
Cash inflows from investing activities
-74.81%267.08M
-3.95%2.97B
2.54%2.44B
14.69%1.81B
93.43%1.06B
62.16%3.09B
155.52%2.38B
327.59%1.58B
211.41%548.06M
310.57%1.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.56%87.68M
10.81%421.81M
-27.14%254.95M
1.85%218.72M
-52.18%70.4M
-3.91%380.66M
-2.71%349.9M
-22.54%214.74M
-13.67%147.19M
-3.35%396.15M
Cash paid to acquire investments
--0
--0
----
----
--0
----
----
----
--70M
----
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
-82.31%200M
-19.61%2.7B
-20.38%2.28B
-9.21%1.74B
15.94%1.13B
57.19%3.36B
97.86%2.86B
393.71%1.91B
375.61%975M
238.23%2.13B
Cash outflows from investing activities
-76.04%287.68M
-16.51%3.12B
-21.12%2.54B
-8.09%1.96B
0.72%1.2B
47.62%3.74B
77.77%3.21B
219.71%2.13B
216.73%1.19B
143.11%2.53B
Net cash flows from investing activities
85.36%-20.6M
77.12%-146.82M
88.42%-96.86M
73.58%-145.1M
78.16%-140.7M
-3.07%-641.61M
4.72%-836.16M
-85.29%-549.28M
-221.41%-644.13M
-8.04%-622.53M
Financing cash flow
Cash received from capital contributions
--0
----
----
----
--0
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--0
----
----
----
----
----
Cash from borrowing
98.27%648.72M
3.08%874.74M
47.98%1.13B
86.62%746.46M
42.26%327.19M
48.61%848.57M
-46.79%762.63M
38.16%400M
0.00%230M
82.47%571M
Cash received relating to other financing activities
-50.52%154.4M
40.63%1.54B
-30.19%540.64M
2.59%433.29M
--312.04M
-8.90%1.09B
840.64%774.5M
412.93%422.33M
----
363.45%1.2B
Cash inflows from financing activities
25.64%803.12M
24.22%2.41B
8.59%1.67B
43.46%1.18B
177.93%639.23M
9.64%1.94B
1.43%1.54B
121.15%822.33M
0.00%230M
8.10%1.77B
Borrowing repayment
28.24%415.26M
206.41%1.65B
106.93%1.42B
45.84%677.38M
99.02%323.81M
29.29%536.9M
80.99%686.46M
244.31%464.46M
88.46%162.7M
43.30%415.25M
Dividend interest payment
12.78%7.46M
-77.04%28.29M
-78.21%25.65M
-87.43%13.66M
78.01%6.62M
7.89%123.23M
8.78%117.71M
136.91%108.68M
38.58%3.72M
121.16%114.21M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
159.42%158.43M
63.95%794.21M
178.39%297.78M
2,095.97%313.73M
583.56%61.07M
24.23%484.42M
-48.88%106.96M
-78.30%14.29M
-80.94%8.93M
207.29%389.95M
Cash outflows from financing activities
48.44%581.16M
115.60%2.47B
91.40%1.74B
71.05%1B
123.27%391.5M
24.49%1.14B
30.77%911.13M
138.19%587.43M
29.04%175.35M
96.32%919.41M
Net cash flows from financing activities
-10.40%221.96M
-106.93%-55.27M
-111.93%-74.71M
-25.51%174.98M
353.32%247.73M
-6.39%797.42M
-23.54%626M
87.58%234.91M
-41.93%54.65M
-27.20%851.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-234.87%-4.2M
151.47%1.5M
1.59%-1.93M
-16.55%1.31M
407.18%3.12M
-579.63%-2.91M
59.75%-1.96M
130.60%1.57M
80.01%-1.01M
-66.42%606.24K
Net increase in cash and cash equivalents
75.69%-57.18M
59.15%-231.74M
64.89%-235.6M
72.21%-157.02M
60.79%-235.19M
-283.17%-567.3M
-2,451.91%-671.06M
-3,050.34%-564.95M
-96.37%-599.74M
-49.97%309.71M
Add:Begin period cash and cash equivalents
-49.05%240.74M
-54.56%472.48M
-54.56%472.48M
-54.56%472.48M
-54.60%472.48M
42.42%1.04B
42.42%1.04B
42.42%1.04B
42.53%1.04B
557.48%730.07M
End period cash equivalent
-22.64%183.56M
-49.05%240.74M
-35.75%236.89M
-33.56%315.47M
-46.17%237.3M
-54.56%472.48M
-51.40%368.72M
-36.62%474.83M
3.81%440.86M
42.42%1.04B
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
--
Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 21.56%660.59M49.45%2.29B51.45%1.75B20.09%1.06B0.30%543.43M-56.72%1.53B-58.68%1.15B-56.35%881.95M-32.29%541.81M37.74%3.54B
Refunds of taxes and levies 38.40%30.31M141.87%105.58M-22.23%47.96M-9.53%38.29M60.81%21.9M-70.54%43.65M-52.48%61.67M-56.19%42.32M-56.68%13.62M70.51%148.18M
Cash received relating to other operating activities 160.77%10.6M-50.82%96.23M118.73%187.33M-11.93%36.82M-92.63%4.07M235.44%195.66M210.82%85.64M162.12%41.81M411.09%55.12M130.50%58.33M
Cash inflows from operating activities 23.20%701.49M40.64%2.49B52.38%1.98B17.41%1.13B-6.74%569.39M-52.71%1.77B-55.88%1.3B-54.71%966.08M-27.53%610.55M39.68%3.74B
Goods services cash paid 18.16%638.55M52.92%1.47B19.04%1.08B34.60%877.68M69.06%540.43M-62.47%960.45M-54.95%909.23M-53.66%652.05M-59.33%319.66M22.94%2.56B
Staff behalf paid 34.45%178.73M-2.24%544.95M2.92%420.54M-1.06%270.29M-2.74%132.94M-4.04%557.42M-9.19%408.62M-8.74%273.2M-21.88%136.68M55.13%580.88M
All taxes paid -64.61%6.39M-9.10%50.19M-36.90%42.63M-33.86%32.65M-30.59%18.06M-43.65%55.22M-17.80%67.55M22.42%49.36M99.02%26.02M43.61%97.98M
Cash paid relating to other operating activities -40.82%132.15M-50.23%456.31M33.17%496.85M-41.78%141.83M62.48%223.29M115.73%916.89M23.03%373.09M27.45%243.61M119.85%137.43M221.99%425.01M
Cash outflows from operating activities 4.49%955.82M1.21%2.52B16.14%2.04B8.56%1.32B47.58%914.72M-32.02%2.49B-38.38%1.76B-37.13%1.22B-40.20%619.8M37.90%3.66B
Net cash flows from operating activities 26.35%-254.33M95.67%-31.15M86.47%-62.09M25.36%-188.2M-3,634.98%-345.33M-1,002.91%-720.2M-597.83%-458.94M-228.98%-252.14M95.24%-9.25M242.81%79.76M
Investing cash flow
Cash received from disposal of investments --0--0----------0------130M------80M----
Cash received from returns on investments -87.45%571.03K-30.57%12.38M-15.02%10.29M-8.88%7.44M72.25%4.55M133.60%17.83M310.32%12.1M479.55%8.17M360.88%2.64M255.61%7.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 902.83%1.51M1,138.26%11.87M1,276.20%11.06M733.25%6.68M-64.32%150.6K77.05%958.91K82.33%803.33K81.99%801.83K0.51%422.13K-21.62%541.6K
Net cash received from disposal of subsidiaries and other business units --0--0----------0--------------------
Cash received relating to other investing activities -74.89%265M-4.15%2.95B8.14%2.42B14.44%1.8B126.97%1.06B61.87%3.08B141.05%2.24B327.30%1.57B165.71%465M311.32%1.9B
Cash inflows from investing activities -74.81%267.08M-3.95%2.97B2.54%2.44B14.69%1.81B93.43%1.06B62.16%3.09B155.52%2.38B327.59%1.58B211.41%548.06M310.57%1.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.56%87.68M10.81%421.81M-27.14%254.95M1.85%218.72M-52.18%70.4M-3.91%380.66M-2.71%349.9M-22.54%214.74M-13.67%147.19M-3.35%396.15M
Cash paid to acquire investments --0--0----------0--------------70M----
 Net cash paid to acquire subsidiaries and other business units --0--0----------0--------------------
Cash paid relating to other investing activities -82.31%200M-19.61%2.7B-20.38%2.28B-9.21%1.74B15.94%1.13B57.19%3.36B97.86%2.86B393.71%1.91B375.61%975M238.23%2.13B
Cash outflows from investing activities -76.04%287.68M-16.51%3.12B-21.12%2.54B-8.09%1.96B0.72%1.2B47.62%3.74B77.77%3.21B219.71%2.13B216.73%1.19B143.11%2.53B
Net cash flows from investing activities 85.36%-20.6M77.12%-146.82M88.42%-96.86M73.58%-145.1M78.16%-140.7M-3.07%-641.61M4.72%-836.16M-85.29%-549.28M-221.41%-644.13M-8.04%-622.53M
Financing cash flow
Cash received from capital contributions --0--------------0--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------0--------------------
Cash from borrowing 98.27%648.72M3.08%874.74M47.98%1.13B86.62%746.46M42.26%327.19M48.61%848.57M-46.79%762.63M38.16%400M0.00%230M82.47%571M
Cash received relating to other financing activities -50.52%154.4M40.63%1.54B-30.19%540.64M2.59%433.29M--312.04M-8.90%1.09B840.64%774.5M412.93%422.33M----363.45%1.2B
Cash inflows from financing activities 25.64%803.12M24.22%2.41B8.59%1.67B43.46%1.18B177.93%639.23M9.64%1.94B1.43%1.54B121.15%822.33M0.00%230M8.10%1.77B
Borrowing repayment 28.24%415.26M206.41%1.65B106.93%1.42B45.84%677.38M99.02%323.81M29.29%536.9M80.99%686.46M244.31%464.46M88.46%162.7M43.30%415.25M
Dividend interest payment 12.78%7.46M-77.04%28.29M-78.21%25.65M-87.43%13.66M78.01%6.62M7.89%123.23M8.78%117.71M136.91%108.68M38.58%3.72M121.16%114.21M
-Including:Cash payments for dividends or profit to minority shareholders --0--0----------0--------------------
Cash payments relating to other financing activities 159.42%158.43M63.95%794.21M178.39%297.78M2,095.97%313.73M583.56%61.07M24.23%484.42M-48.88%106.96M-78.30%14.29M-80.94%8.93M207.29%389.95M
Cash outflows from financing activities 48.44%581.16M115.60%2.47B91.40%1.74B71.05%1B123.27%391.5M24.49%1.14B30.77%911.13M138.19%587.43M29.04%175.35M96.32%919.41M
Net cash flows from financing activities -10.40%221.96M-106.93%-55.27M-111.93%-74.71M-25.51%174.98M353.32%247.73M-6.39%797.42M-23.54%626M87.58%234.91M-41.93%54.65M-27.20%851.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -234.87%-4.2M151.47%1.5M1.59%-1.93M-16.55%1.31M407.18%3.12M-579.63%-2.91M59.75%-1.96M130.60%1.57M80.01%-1.01M-66.42%606.24K
Net increase in cash and cash equivalents 75.69%-57.18M59.15%-231.74M64.89%-235.6M72.21%-157.02M60.79%-235.19M-283.17%-567.3M-2,451.91%-671.06M-3,050.34%-564.95M-96.37%-599.74M-49.97%309.71M
Add:Begin period cash and cash equivalents -49.05%240.74M-54.56%472.48M-54.56%472.48M-54.56%472.48M-54.60%472.48M42.42%1.04B42.42%1.04B42.42%1.04B42.53%1.04B557.48%730.07M
End period cash equivalent -22.64%183.56M-49.05%240.74M-35.75%236.89M-33.56%315.47M-46.17%237.3M-54.56%472.48M-51.40%368.72M-36.62%474.83M3.81%440.86M42.42%1.04B
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 --Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)------Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (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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