CN Stock MarketDetailed Quotes

605068 Mingxin New Material

Watchlist
  • 14.80
  • +0.75+5.34%
Not Open Nov 7 15:00 CST
2.40BMarket Cap85.55P/E (TTM)

Mingxin New Material 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
-3.71%681.98M
-6.84%383.26M
6.83%217.67M
16.27%959.11M
11.60%708.25M
-6.91%411.41M
-31.10%203.75M
-9.47%824.93M
-18.91%634.62M
-24.68%441.97M
Refunds of taxes and levies
-0.39%24.35M
-99.96%8.4K
----
8.90%25.9M
3.74%24.45M
15.10%23.74M
-89.73%21.73K
4,673.54%23.79M
11,665.70%23.57M
89,816.29%20.62M
Cash received relating to other operating activities
-44.14%33.12M
-43.14%28.99M
-9.72%13.8M
-7.04%79.47M
-21.99%59.28M
22.41%50.99M
-27.32%15.29M
82.45%85.49M
195.29%76M
153.90%41.66M
Cash inflows from operating activities
-6.63%739.45M
-15.20%412.27M
5.66%231.47M
13.95%1.06B
7.87%791.98M
-3.59%486.14M
-30.89%219.06M
-2.54%934.21M
-9.20%734.18M
-16.40%504.24M
Goods services cash paid
9.94%574.07M
9.20%393.61M
6.81%201.89M
26.08%750.13M
22.64%522.15M
24.50%360.44M
1.80%189.02M
-11.31%594.94M
-11.95%425.76M
-8.14%289.51M
Staff behalf paid
30.09%140.35M
31.51%92.85M
12.21%41.42M
19.24%147.05M
20.68%107.89M
17.45%70.61M
13.23%36.91M
21.70%123.32M
16.91%89.39M
16.82%60.11M
All taxes paid
30.39%41.71M
85.30%32.87M
87.24%15.61M
-34.63%39.9M
-36.71%31.99M
-54.56%17.74M
-63.13%8.34M
-8.40%61.04M
-20.36%50.54M
-23.51%39.04M
Cash paid relating to other operating activities
-2.33%43.12M
45.85%33M
-33.57%14.52M
-4.20%70.14M
-27.07%44.15M
-5.71%22.63M
96.29%21.86M
32.71%73.21M
55.09%60.54M
-26.88%24M
Cash outflows from operating activities
13.18%799.25M
17.17%552.34M
6.76%273.44M
18.15%1.01B
12.77%706.18M
14.24%471.41M
1.63%256.13M
-4.64%852.51M
-5.47%626.23M
-8.39%412.66M
Net cash flows from operating activities
-169.70%-59.8M
-1,051.35%-140.07M
-13.22%-41.97M
-29.90%57.27M
-20.52%85.8M
-83.92%14.72M
-157.06%-37.07M
26.43%81.7M
-26.09%107.95M
-40.03%91.58M
Investing cash flow
Cash received from disposal of investments
10.12%695M
45.61%555M
21.77%110M
22.05%745.68M
117.64%631.15M
162.86%381.15M
-37.70%90.33M
1,121.92%610.96M
480.00%290M
190.00%145M
Cash received from returns on investments
-58.48%2.28M
-44.66%1.85M
15,810.63%825.63K
343.27%6.13M
23,234.03%5.49M
19,438.25%3.34M
-29.75%5.19K
3,658.37%1.38M
-18.33%23.52K
-13.71%17.12K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--6.68K
--2.28K
--2.28K
-93.95%23.7K
----
----
----
-64.09%391.53K
-98.17%1.5K
-98.17%1.5K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--1.8M
--1.8M
--1.8M
Cash received relating to other investing activities
-73.44%98.02K
-57.30%81.52K
-11.33%46.95K
87.28%428.46K
116.01%369.01K
69.15%190.9K
-8.63%52.95K
--228.78K
-35.24%170.83K
-10.42%112.86K
Cash inflows from investing activities
9.48%697.38M
44.78%556.93M
22.66%110.87M
22.37%752.26M
118.16%637.01M
161.81%384.69M
-37.69%90.39M
1,102.43%614.77M
479.65%292M
192.54%146.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.28%202.57M
-17.79%151.74M
6.38%94.61M
48.52%414.92M
75.11%333.62M
38.05%184.58M
-24.88%88.94M
48.21%279.36M
32.12%190.52M
21.83%133.71M
Cash paid to acquire investments
67.77%796.12M
57.57%637.42M
140.00%120M
-9.89%694.53M
-4.83%474.53M
114.48%404.53M
-65.52%50M
431.56%770.77M
--498.61M
--188.61M
Cash paid relating to other investing activities
----
----
----
80.00%180K
80.00%180K
----
----
--100K
--100K
----
Cash outflows from investing activities
23.55%998.69M
33.96%789.16M
54.46%214.61M
5.66%1.11B
17.28%808.33M
82.77%589.11M
-47.25%138.94M
213.51%1.05B
377.58%689.23M
193.38%322.32M
Net cash flows from investing activities
-75.87%-301.3M
-13.60%-232.23M
-113.68%-103.73M
17.93%-357.37M
56.87%-171.32M
-16.56%-204.42M
58.98%-48.55M
-53.41%-435.46M
-322.85%-397.23M
-194.09%-175.39M
Financing cash flow
Cash from borrowing
118.77%730.22M
113.30%461.22M
97.24%189.8M
-57.75%422.53M
-61.94%333.78M
-73.85%216.23M
37.47%96.23M
148.14%999.99M
189.42%876.94M
172.92%826.94M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--2M
--2M
--2M
Cash inflows from financing activities
118.77%730.22M
113.30%461.22M
97.24%189.8M
-57.83%422.53M
-62.02%333.78M
-73.91%216.23M
37.47%96.23M
141.69%1B
190.08%878.94M
173.58%828.94M
Borrowing repayment
110.09%627.73M
76.41%411.2M
44.56%130.1M
-3.42%369.89M
18.10%298.79M
-7.87%233.09M
-3.23%90M
383.25%383M
764.79%253M
764.79%253M
Dividend interest payment
-71.32%7.66M
-49.49%4.28M
-54.55%1.48M
-53.14%28.27M
-54.15%26.69M
-84.93%8.47M
-17.71%3.25M
-54.42%60.33M
-53.40%58.2M
-54.29%56.21M
Cash payments relating to other financing activities
-37.75%52.52M
-44.57%46.59M
-57.48%35.31M
65.65%86.09M
481.67%84.37M
2,188.13%84.05M
12,928.09%83.05M
217.39%51.97M
258.96%14.5M
16.21%3.67M
Cash outflows from financing activities
67.85%687.9M
41.91%462.07M
-5.34%166.89M
-2.23%484.25M
25.83%409.84M
4.07%325.61M
80.65%176.3M
117.24%495.3M
105.89%325.71M
101.35%312.89M
Net cash flows from financing activities
155.63%42.32M
99.22%-851.8K
128.61%22.91M
-112.18%-61.71M
-113.75%-76.06M
-121.20%-109.38M
-190.20%-80.07M
171.57%506.69M
282.04%553.23M
249.61%516.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-85.54%-3.67M
-561.54%-2.48M
-2,182.50%-1.27M
-3,019.91%-2.67M
-711.03%-1.98M
-32.19%-375.03K
-22.19%61.15K
-86.79%91.53K
-171.32%-243.57K
-164.03%-283.7K
Net increase in cash and cash equivalents
-97.15%-322.46M
-25.44%-375.64M
25.09%-124.07M
-338.20%-364.48M
-162.02%-163.56M
-169.32%-299.46M
-104.78%-165.63M
578.58%153.02M
33.68%263.71M
79.14%431.97M
Add:Begin period cash and cash equivalents
-43.51%473.17M
-43.51%473.17M
-43.51%473.17M
22.35%837.65M
22.35%837.65M
22.35%837.65M
22.35%837.65M
-4.46%684.64M
-4.46%684.64M
-4.46%684.64M
End period cash equivalent
-77.64%150.71M
-81.88%97.53M
-48.05%349.1M
-43.51%473.17M
-28.92%674.1M
-51.80%538.19M
11.31%672.02M
22.35%837.65M
3.77%948.34M
16.59%1.12B
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 -3.71%681.98M-6.84%383.26M6.83%217.67M16.27%959.11M11.60%708.25M-6.91%411.41M-31.10%203.75M-9.47%824.93M-18.91%634.62M-24.68%441.97M
Refunds of taxes and levies -0.39%24.35M-99.96%8.4K----8.90%25.9M3.74%24.45M15.10%23.74M-89.73%21.73K4,673.54%23.79M11,665.70%23.57M89,816.29%20.62M
Cash received relating to other operating activities -44.14%33.12M-43.14%28.99M-9.72%13.8M-7.04%79.47M-21.99%59.28M22.41%50.99M-27.32%15.29M82.45%85.49M195.29%76M153.90%41.66M
Cash inflows from operating activities -6.63%739.45M-15.20%412.27M5.66%231.47M13.95%1.06B7.87%791.98M-3.59%486.14M-30.89%219.06M-2.54%934.21M-9.20%734.18M-16.40%504.24M
Goods services cash paid 9.94%574.07M9.20%393.61M6.81%201.89M26.08%750.13M22.64%522.15M24.50%360.44M1.80%189.02M-11.31%594.94M-11.95%425.76M-8.14%289.51M
Staff behalf paid 30.09%140.35M31.51%92.85M12.21%41.42M19.24%147.05M20.68%107.89M17.45%70.61M13.23%36.91M21.70%123.32M16.91%89.39M16.82%60.11M
All taxes paid 30.39%41.71M85.30%32.87M87.24%15.61M-34.63%39.9M-36.71%31.99M-54.56%17.74M-63.13%8.34M-8.40%61.04M-20.36%50.54M-23.51%39.04M
Cash paid relating to other operating activities -2.33%43.12M45.85%33M-33.57%14.52M-4.20%70.14M-27.07%44.15M-5.71%22.63M96.29%21.86M32.71%73.21M55.09%60.54M-26.88%24M
Cash outflows from operating activities 13.18%799.25M17.17%552.34M6.76%273.44M18.15%1.01B12.77%706.18M14.24%471.41M1.63%256.13M-4.64%852.51M-5.47%626.23M-8.39%412.66M
Net cash flows from operating activities -169.70%-59.8M-1,051.35%-140.07M-13.22%-41.97M-29.90%57.27M-20.52%85.8M-83.92%14.72M-157.06%-37.07M26.43%81.7M-26.09%107.95M-40.03%91.58M
Investing cash flow
Cash received from disposal of investments 10.12%695M45.61%555M21.77%110M22.05%745.68M117.64%631.15M162.86%381.15M-37.70%90.33M1,121.92%610.96M480.00%290M190.00%145M
Cash received from returns on investments -58.48%2.28M-44.66%1.85M15,810.63%825.63K343.27%6.13M23,234.03%5.49M19,438.25%3.34M-29.75%5.19K3,658.37%1.38M-18.33%23.52K-13.71%17.12K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --6.68K--2.28K--2.28K-93.95%23.7K-------------64.09%391.53K-98.17%1.5K-98.17%1.5K
Net cash received from disposal of subsidiaries and other business units ------------------------------1.8M--1.8M--1.8M
Cash received relating to other investing activities -73.44%98.02K-57.30%81.52K-11.33%46.95K87.28%428.46K116.01%369.01K69.15%190.9K-8.63%52.95K--228.78K-35.24%170.83K-10.42%112.86K
Cash inflows from investing activities 9.48%697.38M44.78%556.93M22.66%110.87M22.37%752.26M118.16%637.01M161.81%384.69M-37.69%90.39M1,102.43%614.77M479.65%292M192.54%146.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.28%202.57M-17.79%151.74M6.38%94.61M48.52%414.92M75.11%333.62M38.05%184.58M-24.88%88.94M48.21%279.36M32.12%190.52M21.83%133.71M
Cash paid to acquire investments 67.77%796.12M57.57%637.42M140.00%120M-9.89%694.53M-4.83%474.53M114.48%404.53M-65.52%50M431.56%770.77M--498.61M--188.61M
Cash paid relating to other investing activities ------------80.00%180K80.00%180K----------100K--100K----
Cash outflows from investing activities 23.55%998.69M33.96%789.16M54.46%214.61M5.66%1.11B17.28%808.33M82.77%589.11M-47.25%138.94M213.51%1.05B377.58%689.23M193.38%322.32M
Net cash flows from investing activities -75.87%-301.3M-13.60%-232.23M-113.68%-103.73M17.93%-357.37M56.87%-171.32M-16.56%-204.42M58.98%-48.55M-53.41%-435.46M-322.85%-397.23M-194.09%-175.39M
Financing cash flow
Cash from borrowing 118.77%730.22M113.30%461.22M97.24%189.8M-57.75%422.53M-61.94%333.78M-73.85%216.23M37.47%96.23M148.14%999.99M189.42%876.94M172.92%826.94M
Cash received relating to other financing activities ------------------------------2M--2M--2M
Cash inflows from financing activities 118.77%730.22M113.30%461.22M97.24%189.8M-57.83%422.53M-62.02%333.78M-73.91%216.23M37.47%96.23M141.69%1B190.08%878.94M173.58%828.94M
Borrowing repayment 110.09%627.73M76.41%411.2M44.56%130.1M-3.42%369.89M18.10%298.79M-7.87%233.09M-3.23%90M383.25%383M764.79%253M764.79%253M
Dividend interest payment -71.32%7.66M-49.49%4.28M-54.55%1.48M-53.14%28.27M-54.15%26.69M-84.93%8.47M-17.71%3.25M-54.42%60.33M-53.40%58.2M-54.29%56.21M
Cash payments relating to other financing activities -37.75%52.52M-44.57%46.59M-57.48%35.31M65.65%86.09M481.67%84.37M2,188.13%84.05M12,928.09%83.05M217.39%51.97M258.96%14.5M16.21%3.67M
Cash outflows from financing activities 67.85%687.9M41.91%462.07M-5.34%166.89M-2.23%484.25M25.83%409.84M4.07%325.61M80.65%176.3M117.24%495.3M105.89%325.71M101.35%312.89M
Net cash flows from financing activities 155.63%42.32M99.22%-851.8K128.61%22.91M-112.18%-61.71M-113.75%-76.06M-121.20%-109.38M-190.20%-80.07M171.57%506.69M282.04%553.23M249.61%516.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -85.54%-3.67M-561.54%-2.48M-2,182.50%-1.27M-3,019.91%-2.67M-711.03%-1.98M-32.19%-375.03K-22.19%61.15K-86.79%91.53K-171.32%-243.57K-164.03%-283.7K
Net increase in cash and cash equivalents -97.15%-322.46M-25.44%-375.64M25.09%-124.07M-338.20%-364.48M-162.02%-163.56M-169.32%-299.46M-104.78%-165.63M578.58%153.02M33.68%263.71M79.14%431.97M
Add:Begin period cash and cash equivalents -43.51%473.17M-43.51%473.17M-43.51%473.17M22.35%837.65M22.35%837.65M22.35%837.65M22.35%837.65M-4.46%684.64M-4.46%684.64M-4.46%684.64M
End period cash equivalent -77.64%150.71M-81.88%97.53M-48.05%349.1M-43.51%473.17M-28.92%674.1M-51.80%538.19M11.31%672.02M22.35%837.65M3.77%948.34M16.59%1.12B
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data