CN Stock MarketDetailed Quotes
688355 Suzhou Mingzhi Technology
- 17.60
- -0.81-4.40%
Market Closed Dec 23 15:00 CST
2.18BMarket Cap32.06P/E (TTM)
18.52High17.45Low11.08KlotVolume18.30Open18.41Pre Close19.78MTurnover0.89%Turnover Ratio149.15P/E (Static)123.96MShares21.7252wk High2.07P/B2.18BFloat Cap10.0652wk Low22.09Limit Up123.96MShs Float43.94Historical High14.73Limit Down5.81%Amplitude10.06Historical Low0.45Dividend TTM17.85Avg Price7.05KlotAsk2.56%Div YieldTTM100Lot Size3.20KlotBid
Suzhou Mingzhi Technology Key Stats
All
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 | -8.95%448.3M | -10.50%274.85M | -17.24%134.96M | -6.56%625.95M | -0.83%492.39M | -7.09%307.08M | -15.41%163.07M | -7.13%669.87M | -6.28%496.53M | -2.56%330.52M |
| Refunds of taxes and levies | 5.54%23.88M | 9.15%18.85M | -21.03%9.22M | 32.91%30.06M | 66.12%22.62M | 178.82%17.27M | 156.47%11.68M | 99.93%22.62M | 49.42%13.62M | 94.01%6.2M |
| Cash received relating to other operating activities | 77.58%22.96M | 100.35%17.21M | 27.64%13.54M | -16.25%15.07M | 13.95%12.93M | -10.54%8.59M | 208.54%10.61M | -34.62%18M | -26.47%11.35M | 10.63%9.6M |
| Adjustment items of operating cash inflws | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | -6.21%495.14M | -6.62%310.91M | -14.91%157.72M | -5.54%671.09M | 1.24%527.94M | -3.86%332.94M | -7.67%185.36M | -6.53%710.48M | -5.93%521.49M | -1.35%346.32M |
| Goods services cash paid | 5.24%255.62M | 27.18%184.32M | 34.36%93.09M | -39.68%288.51M | -38.75%242.89M | -43.76%144.93M | -42.32%69.29M | 18.37%478.29M | 33.29%396.52M | 28.67%257.69M |
| Staff behalf paid | 3.63%115.16M | -0.61%78.04M | 6.45%45.38M | -8.89%146.01M | -11.37%111.12M | -5.04%78.51M | 7.55%42.63M | 12.34%160.25M | 6.03%125.38M | 0.58%82.68M |
| All taxes paid | 438.91%11.48M | 1,790.50%10.45M | 1,501.00%7.91M | -71.52%6.23M | -88.18%2.13M | -103.39%-617.95K | -96.84%494.17K | -6.43%21.89M | -15.68%18.03M | 5.58%18.21M |
| Cash paid relating to other operating activities | -2.80%39.29M | -14.38%23.09M | -46.81%7.51M | 15.63%60.2M | 5.94%40.42M | 0.67%26.97M | -11.99%14.12M | 10.65%52.06M | 0.62%38.15M | -0.12%26.79M |
| Adjustment items of operating cash outflws | --0.01 | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| Cash outflows from operating activities | 6.30%421.55M | 18.46%295.89M | 21.63%153.9M | -29.69%500.95M | -31.40%396.55M | -35.18%249.79M | -33.92%126.53M | 15.45%712.48M | 21.69%578.07M | 18.01%385.37M |
| Net cash flows from operating activities | -43.99%73.59M | -81.94%15.02M | -93.50%3.82M | 8,608.78%170.14M | 332.22%131.39M | 312.96%83.15M | 533.20%58.82M | -101.40%-2M | -171.33%-56.58M | -259.23%-39.05M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -21.58%949M | -49.11%485M | -32.68%265M | -15.62%1.46B | -11.43%1.21B | -3.65%952.99M | -0.47%393.63M | 60.73%1.73B | --1.37B | --989.06M |
| Cash received from returns on investments | 187.58%6.95M | 551.26%6.92M | -55.44%1.09M | -84.30%1.53M | -57.98%2.42M | -83.65%1.06M | 163.14%2.44M | 78.29%9.77M | 54.75%5.75M | 1,598.25%6.49M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.12%112K | -97.88%20K | -96.90%19.42K | 63.37%1.47M | 265.13%1.13M | 249.60%942.54K | 328.18%625.57K | 212.55%901.16K | --310.59K | --269.6K |
| Cash inflows from investing activities | -21.22%956.06M | -48.49%491.94M | -32.92%266.11M | -15.97%1.47B | -11.56%1.21B | -4.10%954.99M | 0.04%396.7M | 60.86%1.75B | 36,840.10%1.37B | 260,294.81%995.82M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -84.64%19.69M | -96.01%4.57M | -77.35%7.19M | 18.71%147.81M | 90.65%128.19M | 179.42%114.42M | 160.48%31.76M | 168.25%124.51M | 170.54%67.24M | 191.68%40.95M |
| Cash paid to acquire investments | -11.60%1.01B | -38.70%504.01M | -25.38%253.8M | -20.85%1.34B | -14.76%1.14B | -3.42%822.25M | -15.73%340.1M | 2.38%1.69B | 163.55%1.34B | 97.07%851.36M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --579.58K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -18.99%1.03B | -45.74%508.58M | -29.81%260.99M | -18.14%1.49B | -9.71%1.27B | 5.04%937.25M | -10.56%371.86M | 6.91%1.82B | 163.88%1.4B | 100.05%892.31M |
| Net cash flows from investing activities | -31.72%-70.52M | -193.75%-16.64M | -79.41%5.11M | 71.16%-20.63M | -71.90%-53.54M | -82.85%17.75M | 229.23%24.84M | 88.36%-71.52M | 94.10%-31.15M | 123.23%103.51M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.38%12.82M | -97.40%12.82M | ---- |
| Cash from borrowing | 8.21%105.72M | -28.03%57.72M | 28,761.73%57.72M | -34.72%143.36M | -42.59%97.7M | -27.47%80.2M | -99.00%200K | --219.63M | --170.19M | 196,875.53%110.58M |
| Cash received relating to other financing activities | -89.68%2.97M | -89.44%2.97M | -65.58%2.97M | -24.25%43.87M | 120.58%28.76M | 122.07%28.11M | --8.63M | 127.25%57.92M | 3.73%13.04M | 0.70%12.66M |
| Cash inflows from financing activities | -14.05%108.69M | -43.97%60.69M | 587.56%60.69M | -35.52%187.24M | -35.50%126.46M | -12.11%108.31M | -55.86%8.83M | -43.60%290.37M | -61.24%196.05M | -75.44%123.24M |
| Borrowing repayment | -26.32%130.89M | -56.77%76.8M | -82.70%20.1M | 77.64%223.95M | 108.90%177.66M | 255.31%177.66M | 480.97%116.19M | 286.71%126.07M | 160.87%85.04M | 53.37%50M |
| Dividend interest payment | 299.69%56.34M | 541.66%49.67M | -86.13%230.54K | -82.58%9M | -72.21%14.1M | -84.56%7.74M | 206.90%1.66M | 3,302.42%51.66M | 1,746.30%50.72M | 5,875.63%50.12M |
| Cash payments relating to other financing activities | -98.13%879.52K | -98.02%879.52K | -99.97%4.63K | 46.92%61.01M | 54.82%46.92M | 194.19%44.44M | 5,999.54%14.11M | 108.16%41.53M | 510.37%30.31M | 204.23%15.11M |
| Cash outflows from financing activities | -21.18%188.11M | -44.59%127.35M | -84.59%20.34M | 34.07%293.96M | 43.72%238.67M | 99.46%229.83M | 535.30%131.97M | 305.51%219.26M | 311.95%166.07M | 200.04%115.23M |
| Net cash flows from financing activities | 29.22%-79.42M | 45.15%-66.65M | 132.77%40.36M | -250.08%-106.73M | -474.20%-112.21M | -1,617.40%-121.52M | -15,832.79%-123.14M | -84.57%71.11M | -93.56%29.99M | -98.27%8.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -8.58%1.64M | -61.88%955.68K | -87.53%428.73K | 153.95%7.85M | -42.91%1.8M | 6.54%2.51M | 1,443.10%3.44M | 225.21%3.09M | 187.15%3.15M | 1,414.63%2.35M |
| Adjustment items effecting cash and cash equivalents | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -129.45%-74.71M | -271.76%-67.32M | 237.95%49.73M | 7,313.65%50.64M | 40.36%-32.56M | -124.20%-18.11M | -228.95%-36.05M | 107.11%683.02K | -519.95%-54.59M | 77.47%74.83M |
| Add:Begin period cash and cash equivalents | 39.82%177.79M | 39.82%177.79M | 39.82%177.79M | 0.54%127.15M | 0.54%127.15M | 0.54%127.15M | 0.54%127.15M | -7.06%126.47M | -7.06%126.47M | -7.06%126.47M |
| End period cash equivalent | 8.98%103.08M | 1.31%110.47M | 149.73%227.51M | 39.82%177.79M | 31.60%94.59M | -45.83%109.04M | -21.13%91.1M | 0.54%127.15M | -51.79%71.88M | 12.94%201.29M |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants 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.
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