CN Stock MarketDetailed Quotes

301383 Minami Acoustics

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  • 24.54
  • +0.03+0.12%
Market Closed Jul 5 15:00 CST
4.00BMarket Cap25.40P/E (TTM)

Minami Acoustics 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
73.80%539.85M
44.74%1.63B
35.42%1.06B
4.73%582.02M
28.54%310.61M
-28.19%1.13B
--783.71M
-31.85%555.73M
--241.64M
46.63%1.57B
Refunds of taxes and levies
2,756.11%41.51M
33.69%124.09M
30.05%84.54M
14.30%47.15M
-93.66%1.45M
-45.77%92.82M
--65M
-55.51%41.25M
--22.93M
80.13%171.16M
Cash received relating to other operating activities
1,138.46%131.87M
-75.15%23.77M
-45.64%39.5M
-65.85%22.05M
-30.74%10.65M
37.50%95.63M
--72.65M
62.53%64.56M
--15.37M
134.86%69.55M
Cash inflows from operating activities
121.01%713.23M
35.24%1.78B
28.65%1.19B
-1.56%651.22M
15.27%322.71M
-27.33%1.31B
--921.36M
-30.21%661.55M
--279.95M
51.49%1.81B
Goods services cash paid
120.16%495.94M
33.66%1.25B
27.50%911.78M
-8.88%447.81M
-21.10%225.26M
-26.35%932.01M
--715.13M
-30.32%491.47M
--285.52M
67.05%1.27B
Staff behalf paid
22.28%71.36M
34.15%299.74M
29.64%214.03M
29.74%133.06M
39.71%58.36M
2.14%223.43M
--165.1M
-10.78%102.55M
--41.77M
14.17%218.75M
All taxes paid
-7.80%10.54M
21.21%59.15M
-14.28%34.66M
-14.97%25.61M
-41.27%11.43M
-18.76%48.8M
--40.44M
-5.10%30.12M
--19.46M
37.97%60.07M
Cash paid relating to other operating activities
-31.77%10.6M
161.08%167.33M
30.98%55.32M
71.94%40.33M
-36.46%15.53M
42.25%64.09M
--42.24M
31.94%23.46M
--24.45M
53.39%45.06M
Cash outflows from operating activities
89.46%588.43M
39.71%1.77B
26.26%1.22B
-0.12%646.81M
-16.33%310.58M
-20.20%1.27B
--962.91M
-25.54%647.6M
--371.19M
55.50%1.59B
Net cash flows from operating activities
928.57%124.79M
-86.78%6.14M
26.70%-30.45M
-68.38%4.41M
113.30%12.13M
-78.87%46.43M
---41.54M
-82.15%13.94M
---91.24M
27.64%219.8M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--2.06M
----
----
-42.50%31.89M
Cash received from returns on investments
--658.65K
-71.85%1.21M
----
----
----
-32.70%4.31M
---6.81M
240.17%4.07M
--6.16M
18.55%6.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-60.09%567.74K
-91.91%226.82K
-89.16%153.47K
-32.47%183.02K
351.14%1.42M
--2.8M
546.89%1.42M
--271.01K
-98.05%315.3K
Cash received relating to other investing activities
----
--200M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
259.89%658.65K
3,418.13%201.78M
111.62%226.82K
-97.20%153.47K
-97.15%183.02K
-85.15%5.74M
---1.95M
-75.22%5.48M
--6.43M
-49.86%38.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
79.02%42.73M
-28.26%107.66M
-30.31%74.04M
-18.17%52.44M
-6.57%23.87M
49.06%150.08M
--106.25M
130.42%64.08M
--25.55M
142.82%100.69M
Cash paid to acquire investments
----
----
--200M
----
----
----
----
----
----
-54.93%30.23M
Cash paid relating to other investing activities
----
1,648.35%506.31M
--786.15M
--6.15M
----
--28.96M
----
----
----
----
Cash outflows from investing activities
79.02%42.73M
242.92%613.97M
897.84%1.06B
-8.58%58.58M
-6.57%23.87M
36.76%179.04M
--106.25M
32.24%64.08M
--25.55M
20.62%130.92M
Net cash flows from investing activities
-77.62%-42.08M
-137.84%-412.19M
-879.63%-1.06B
0.29%-58.43M
-23.90%-23.69M
-87.76%-173.31M
---108.2M
-122.53%-58.6M
---19.12M
-192.81%-92.3M
Financing cash flow
Cash received from capital contributions
--1.48M
--1.22B
--1.22B
--1.22B
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
-55.30%101.05M
--57.47M
-25.91%35.64M
--22.49M
163.89%226.04M
Cash inflows from financing activities
--1.48M
1,107.32%1.22B
2,022.69%1.22B
3,323.25%1.22B
----
-55.30%101.05M
--57.47M
-25.91%35.64M
--22.49M
144.42%226.04M
Borrowing repayment
----
289.14%94.05M
290.58%94.04M
289.03%94.04M
127.86%46.56M
-90.02%24.17M
--24.08M
-51.46%24.17M
--20.43M
393.92%242.14M
Dividend interest payment
----
-9.45%948.04K
-48.81%1.49M
285.42%1.49M
12.77%529.47K
-54.14%1.05M
--2.92M
-72.49%387.34K
--469.53K
-75.43%2.28M
Cash payments relating to other financing activities
----
-77.15%1.03M
56.43%4.58M
-63.06%814.15K
7.82%1.19M
3.45%4.5M
--2.93M
-1.59%2.2M
--1.1M
-95.04%4.35M
Cash outflows from financing activities
----
223.17%96.03M
234.61%100.11M
259.98%96.35M
119.40%48.28M
-88.06%29.72M
--29.92M
-49.92%26.76M
--22M
70.43%248.77M
Net cash flows from financing activities
103.07%1.48M
1,475.63%1.12B
3,964.08%1.12B
12,561.93%1.12B
-10,139.27%-48.28M
413.92%71.33M
--27.56M
265.99%8.87M
--480.89K
57.51%-22.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-13.61%1.33M
74.78%12.34M
86.15%15.92M
11.31%3.53M
577.93%1.54M
315.24%7.06M
--8.55M
245.69%3.18M
---321.95K
59.66%-3.28M
Net increase in cash and cash equivalents
246.72%85.53M
1,606.24%730.25M
139.94%45.39M
3,391.44%1.07B
47.10%-58.29M
-147.77%-48.48M
---113.64M
-173.66%-32.6M
---110.2M
28.36%101.49M
Add:Begin period cash and cash equivalents
446.07%893.96M
-22.85%163.71M
-22.85%163.71M
-22.85%163.71M
-22.85%163.71M
91.68%212.19M
--212.19M
91.68%212.19M
--212.19M
249.98%110.7M
End period cash equivalent
829.19%979.49M
446.07%893.96M
112.17%209.1M
588.74%1.24B
3.36%105.41M
-22.85%163.71M
--98.55M
15.89%179.59M
--101.99M
91.68%212.19M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 73.80%539.85M44.74%1.63B35.42%1.06B4.73%582.02M28.54%310.61M-28.19%1.13B--783.71M-31.85%555.73M--241.64M46.63%1.57B
Refunds of taxes and levies 2,756.11%41.51M33.69%124.09M30.05%84.54M14.30%47.15M-93.66%1.45M-45.77%92.82M--65M-55.51%41.25M--22.93M80.13%171.16M
Cash received relating to other operating activities 1,138.46%131.87M-75.15%23.77M-45.64%39.5M-65.85%22.05M-30.74%10.65M37.50%95.63M--72.65M62.53%64.56M--15.37M134.86%69.55M
Cash inflows from operating activities 121.01%713.23M35.24%1.78B28.65%1.19B-1.56%651.22M15.27%322.71M-27.33%1.31B--921.36M-30.21%661.55M--279.95M51.49%1.81B
Goods services cash paid 120.16%495.94M33.66%1.25B27.50%911.78M-8.88%447.81M-21.10%225.26M-26.35%932.01M--715.13M-30.32%491.47M--285.52M67.05%1.27B
Staff behalf paid 22.28%71.36M34.15%299.74M29.64%214.03M29.74%133.06M39.71%58.36M2.14%223.43M--165.1M-10.78%102.55M--41.77M14.17%218.75M
All taxes paid -7.80%10.54M21.21%59.15M-14.28%34.66M-14.97%25.61M-41.27%11.43M-18.76%48.8M--40.44M-5.10%30.12M--19.46M37.97%60.07M
Cash paid relating to other operating activities -31.77%10.6M161.08%167.33M30.98%55.32M71.94%40.33M-36.46%15.53M42.25%64.09M--42.24M31.94%23.46M--24.45M53.39%45.06M
Cash outflows from operating activities 89.46%588.43M39.71%1.77B26.26%1.22B-0.12%646.81M-16.33%310.58M-20.20%1.27B--962.91M-25.54%647.6M--371.19M55.50%1.59B
Net cash flows from operating activities 928.57%124.79M-86.78%6.14M26.70%-30.45M-68.38%4.41M113.30%12.13M-78.87%46.43M---41.54M-82.15%13.94M---91.24M27.64%219.8M
Investing cash flow
Cash received from disposal of investments --------------------------2.06M---------42.50%31.89M
Cash received from returns on investments --658.65K-71.85%1.21M-------------32.70%4.31M---6.81M240.17%4.07M--6.16M18.55%6.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----60.09%567.74K-91.91%226.82K-89.16%153.47K-32.47%183.02K351.14%1.42M--2.8M546.89%1.42M--271.01K-98.05%315.3K
Cash received relating to other investing activities ------200M--------------------------------
Cash inflows from investing activities 259.89%658.65K3,418.13%201.78M111.62%226.82K-97.20%153.47K-97.15%183.02K-85.15%5.74M---1.95M-75.22%5.48M--6.43M-49.86%38.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets 79.02%42.73M-28.26%107.66M-30.31%74.04M-18.17%52.44M-6.57%23.87M49.06%150.08M--106.25M130.42%64.08M--25.55M142.82%100.69M
Cash paid to acquire investments ----------200M-------------------------54.93%30.23M
Cash paid relating to other investing activities ----1,648.35%506.31M--786.15M--6.15M------28.96M----------------
Cash outflows from investing activities 79.02%42.73M242.92%613.97M897.84%1.06B-8.58%58.58M-6.57%23.87M36.76%179.04M--106.25M32.24%64.08M--25.55M20.62%130.92M
Net cash flows from investing activities -77.62%-42.08M-137.84%-412.19M-879.63%-1.06B0.29%-58.43M-23.90%-23.69M-87.76%-173.31M---108.2M-122.53%-58.6M---19.12M-192.81%-92.3M
Financing cash flow
Cash received from capital contributions --1.48M--1.22B--1.22B--1.22B------------------------
Cash from borrowing ---------------------55.30%101.05M--57.47M-25.91%35.64M--22.49M163.89%226.04M
Cash inflows from financing activities --1.48M1,107.32%1.22B2,022.69%1.22B3,323.25%1.22B-----55.30%101.05M--57.47M-25.91%35.64M--22.49M144.42%226.04M
Borrowing repayment ----289.14%94.05M290.58%94.04M289.03%94.04M127.86%46.56M-90.02%24.17M--24.08M-51.46%24.17M--20.43M393.92%242.14M
Dividend interest payment -----9.45%948.04K-48.81%1.49M285.42%1.49M12.77%529.47K-54.14%1.05M--2.92M-72.49%387.34K--469.53K-75.43%2.28M
Cash payments relating to other financing activities -----77.15%1.03M56.43%4.58M-63.06%814.15K7.82%1.19M3.45%4.5M--2.93M-1.59%2.2M--1.1M-95.04%4.35M
Cash outflows from financing activities ----223.17%96.03M234.61%100.11M259.98%96.35M119.40%48.28M-88.06%29.72M--29.92M-49.92%26.76M--22M70.43%248.77M
Net cash flows from financing activities 103.07%1.48M1,475.63%1.12B3,964.08%1.12B12,561.93%1.12B-10,139.27%-48.28M413.92%71.33M--27.56M265.99%8.87M--480.89K57.51%-22.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -13.61%1.33M74.78%12.34M86.15%15.92M11.31%3.53M577.93%1.54M315.24%7.06M--8.55M245.69%3.18M---321.95K59.66%-3.28M
Net increase in cash and cash equivalents 246.72%85.53M1,606.24%730.25M139.94%45.39M3,391.44%1.07B47.10%-58.29M-147.77%-48.48M---113.64M-173.66%-32.6M---110.2M28.36%101.49M
Add:Begin period cash and cash equivalents 446.07%893.96M-22.85%163.71M-22.85%163.71M-22.85%163.71M-22.85%163.71M91.68%212.19M--212.19M91.68%212.19M--212.19M249.98%110.7M
End period cash equivalent 829.19%979.49M446.07%893.96M112.17%209.1M588.74%1.24B3.36%105.41M-22.85%163.71M--98.55M15.89%179.59M--101.99M91.68%212.19M
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 --Dahua Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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