Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
CN Stock MarketDetailed Quotes
Miracle Automation Engineering (002009)
- 21.55
- +0.11+0.51%
Noon Break Jan 16 11:30 CST
8.67BMarket Cap-66.72P/E (TTM)
21.91High20.68Low450.71KlotVolume21.15Open21.44Prev Close956.29MTurnover12.73%Turnover RatioLossP/E (Static)402.23MShares24.6752wk High4.33P/B7.63BFloat Cap10.8252wk Low23.58Limit Up354.12MShs Float39.83Historical High19.30Limit Down5.74%Range %1.08Historical Low--Dividend TTM21.22Avg Price205.36KlotAsk--Div Yield TTM100Lot Size215.10KlotBid
Miracle Automation Engineering (002009) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 5.13%1.62B | 20.84%1.13B | 35.16%568.19M | -26.22%2.28B | -32.79%1.54B | -37.86%937.6M | -46.85%420.38M | 4.29%3.09B | -8.68%2.29B | -5.79%1.51B |
| Refunds of taxes and levies | 61.34%35.46M | 52.44%30.5M | 20.06%6.74M | -68.92%25.77M | -63.28%21.98M | -14.38%20.01M | -65.20%5.62M | -13.25%82.92M | -22.33%59.84M | -57.00%23.37M |
| Cash received relating to other operating activities | 11.76%175.64M | -14.91%120.15M | 52.76%96.81M | -29.98%220.29M | -13.99%157.15M | -17.34%141.2M | 3.19%63.37M | 82.79%314.6M | 48.68%182.72M | 42.79%170.81M |
| Cash inflows from operating activities | 6.46%1.83B | 16.82%1.28B | 37.27%671.74M | -27.57%2.53B | -32.15%1.72B | -35.48%1.1B | -43.65%489.37M | 7.95%3.49B | -6.47%2.54B | -4.09%1.7B |
| Goods services cash paid | -7.21%1.24B | -6.16%864.98M | -19.18%401.28M | -16.81%1.86B | -20.73%1.34B | -12.69%921.72M | -10.75%496.51M | -13.80%2.24B | -23.70%1.69B | -25.04%1.06B |
| Staff behalf paid | -11.62%226.75M | -9.36%163.36M | -6.42%98.14M | -9.95%328.16M | -4.20%256.57M | -7.47%180.22M | -5.14%104.87M | -2.76%364.44M | -5.30%267.83M | -4.49%194.78M |
| All taxes paid | 28.15%73.73M | 27.49%56M | 36.35%34.32M | -59.42%66.27M | -58.91%57.53M | -56.89%43.92M | -53.80%25.17M | -39.27%163.29M | -39.73%140.02M | -40.68%101.89M |
| Cash paid relating to other operating activities | 24.39%277.28M | 27.87%205.09M | 70.50%125.17M | -21.17%242.54M | -20.90%222.91M | -18.06%160.39M | -35.50%73.41M | -20.54%307.66M | 43.15%281.81M | 14.67%195.74M |
| Cash outflows from operating activities | -2.97%1.82B | -1.29%1.29B | -5.87%658.91M | -18.70%2.5B | -21.14%1.88B | -15.62%1.31B | -16.19%699.97M | -15.27%3.07B | -18.70%2.38B | -20.80%1.55B |
| Net cash flows from operating activities | 106.97%10.87M | 97.19%-5.82M | 106.09%12.83M | -93.40%27.36M | -199.81%-156.04M | -233.81%-207.45M | -732.82%-210.59M | 204.54%414.37M | 172.52%156.34M | 186.59%155.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -74.09%855K | -71.57%255K | -36.25%255K | 155.00%255K | -54.98%3.3M | -99.19%897K | -99.64%400K |
| Cash received from returns on investments | 430.14%1.65M | 5,774.47%1.65M | --1.65M | -99.06%282.22K | -98.48%311.23K | -99.86%28.02K | ---- | 651.30%30.05M | 2,462.50%20.5M | 2,462.50%20.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,276.56%118.5M | 3,506.48%110.05M | 8,311.10%93.42M | -6.84%96.87M | -78.21%8.61M | -92.24%3.05M | 426.63%1.11M | 330.96%103.98M | 1,557.16%39.51M | 2,575.84%39.33M |
| Net cash received from disposal of subsidiaries and other business units | -100.82%-689.89K | ---- | ---- | 78.71%143.31M | 6.27%84.39M | --290K | --290K | -50.02%80.19M | 44.66%79.41M | ---- |
| Cash received relating to other investing activities | -90.48%2M | ---- | ---- | -70.71%41M | -82.97%21M | -89.50%14M | ---- | --140M | --123.28M | --133.28M |
| Cash inflows from investing activities | 6.02%121.46M | 533.75%111.7M | 5,641.86%95.07M | -21.04%282.31M | -56.54%114.56M | -90.89%17.62M | -98.65%1.66M | 82.50%357.52M | 56.32%263.6M | 46.35%193.51M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 430.54%69.45M | 364.40%44.56M | -55.83%3.96M | -94.26%15.56M | -84.22%13.09M | -83.27%9.59M | 3.86%8.97M | 5.09%271.04M | -52.20%82.96M | -49.85%57.34M |
| Cash paid to acquire investments | 424.40%54.26M | 656.54%45.26M | 2,073.00%43.46M | 20.55%56.61M | -80.09%10.35M | -84.26%5.98M | -90.00%2M | -48.76%46.96M | -12.34%51.96M | -35.89%38M |
| Cash paid relating to other investing activities | -95.12%2M | ---- | ---- | 605.00%141M | --41M | --34M | --20M | -83.33%20M | ---- | ---- |
| Cash outflows from investing activities | 95.09%125.71M | 81.17%89.82M | 53.11%47.42M | -36.93%213.16M | -52.24%64.44M | -48.00%49.58M | 8.15%30.97M | -28.29%338M | -62.30%134.92M | -68.08%95.34M |
| Net cash flows from investing activities | -108.48%-4.25M | 168.47%21.88M | 262.51%47.64M | 254.20%69.15M | -61.05%50.12M | -132.55%-31.95M | -131.15%-29.32M | 107.09%19.52M | 168.00%128.67M | 158.97%98.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --329K | --329K | ---- | -99.35%2M | ---- | ---- | ---- | 3,190.66%310M | 3,499.62%303.11M | --10M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -80.00%2M | ---- | ---- | ---- | 900.00%10M | ---- | --10M |
| Cash from borrowing | -17.75%1.09B | -9.39%928.58M | 10.77%529.58M | -7.88%1.69B | -3.26%1.33B | 0.47%1.02B | -21.26%478.08M | -0.86%1.84B | -27.08%1.38B | -14.33%1.02B |
| Cash received relating to other financing activities | ---- | ---- | ---- | -92.49%1.55M | ---- | ---- | ---- | -2.57%20.66M | 1,286.96%20M | ---- |
| Cash inflows from financing activities | -17.73%1.1B | -9.36%928.91M | 10.77%529.58M | -21.78%1.69B | -21.65%1.33B | -0.50%1.02B | -22.53%478.08M | 15.10%2.17B | -10.42%1.7B | -13.58%1.03B |
| Borrowing repayment | 5.38%1.23B | 28.31%937.04M | 61.40%590.04M | -24.27%1.72B | -30.02%1.16B | -37.47%730.3M | -29.95%365.57M | 94.06%2.28B | 10.26%1.66B | 42.57%1.17B |
| Dividend interest payment | -33.63%46.05M | -35.93%32.31M | -43.16%15.21M | 19.55%98.72M | -0.78%69.38M | 18.41%50.43M | 20.98%26.75M | -20.63%82.58M | 0.65%69.93M | -19.51%42.59M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -65.79%259.83K | ---- | ---- | ---- | -89.45%759.61K | ---- | ---- |
| Cash payments relating to other financing activities | -0.76%85.61M | -6.80%67.07M | -19.47%30.58M | 47.65%102.49M | 141.15%86.26M | 181.64%71.96M | 66.43%37.98M | 335.59%69.42M | 69.36%35.77M | 66.82%25.55M |
| Cash outflows from financing activities | 2.92%1.36B | 21.55%1.04B | 47.76%635.83M | -20.72%1.92B | -25.40%1.32B | -31.01%852.69M | -24.08%430.3M | 87.81%2.43B | 10.62%1.77B | 39.29%1.24B |
| Net cash flows from financing activities | -2,123.17%-261.57M | -162.45%-107.51M | -322.37%-106.25M | 11.93%-230.24M | 119.04%12.93M | 183.58%172.14M | -5.12%47.78M | -144.35%-261.42M | -122.67%-67.89M | -167.62%-205.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 165.99%6.4M | 5,465.21%8.08M | 932.38%3.56M | -132.60%-575.95K | 79.44%2.4M | -91.57%145.23K | 4.82%-427.62K | 167.41%1.77M | 34.09%1.34M | -58.84%1.72M |
| Net increase in cash and cash equivalents | -174.39%-248.55M | -24.20%-83.37M | 78.08%-42.22M | -177.08%-134.3M | -141.46%-90.58M | -237.02%-67.12M | -208.61%-192.56M | 304.86%174.24M | 309.50%218.46M | 233.24%48.99M |
| Add:Begin period cash and cash equivalents | -20.05%535.5M | -20.05%535.5M | -20.05%535.5M | 35.16%669.8M | 35.16%669.8M | 35.16%669.8M | 35.16%669.8M | -14.65%495.56M | -14.65%495.56M | -14.65%495.56M |
| End period cash equivalent | -50.46%286.95M | -24.98%452.13M | 3.36%493.28M | -20.05%535.5M | -18.88%579.22M | 10.67%602.68M | -29.07%477.24M | 35.16%669.8M | 49.90%714.03M | 0.13%544.55M |
| 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) | -- | -- |
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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