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Cangzhou Mingzhu Plastic (002108)

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4.68
0.000.00%

Market Closed Jun 10 15:00 CST

7.72BMarket Cap51.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cangzhou Mingzhu Plastic (002108) Cash Flow

All

YOY

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(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

23.31%552.68M

5.10%2.42B

4.03%1.64B

-0.39%1.05B

-7.38%448.2M

-9.39%2.3B

-15.14%1.57B

-14.84%1.05B

1.43%483.92M

-3.41%2.54B

Refunds of taxes and levies

-57.62%17.49M

-19.79%117.9M

-18.30%95.61M

142.34%74.54M

323.26%41.28M

160.38%146.99M

207.92%117.03M

5.56%30.76M

3.71%9.75M

-36.67%56.45M

Cash received relating to other operating activities

15.46%12.15M

78.66%90.17M

168.25%55.35M

283.31%46.43M

49.52%10.52M

-34.24%50.47M

-57.80%20.63M

-65.12%12.11M

3.46%7.04M

-6.04%76.75M

Cash inflows from operating activities

16.46%582.32M

5.13%2.63B

4.48%1.79B

6.78%1.17B

-0.14%500.01M

-6.52%2.5B

-11.84%1.71B

-15.73%1.09B

1.50%500.71M

-4.54%2.67B

Goods services cash paid

13.69%561.02M

1.58%1.96B

2.08%1.49B

13.17%959M

12.50%493.45M

7.07%1.93B

11.08%1.46B

1.78%847.44M

-0.23%438.61M

-9.35%1.81B

Staff behalf paid

4.49%84.64M

1.56%266.92M

2.51%200.91M

5.23%142.24M

4.39%81.01M

5.02%262.83M

3.48%196M

2.15%135.18M

-3.68%77.6M

-0.80%250.28M

All taxes paid

6.58%43.34M

-15.21%131.07M

-7.78%103.63M

-21.21%72.8M

-30.35%40.67M

-1.95%154.59M

-12.60%112.38M

0.73%92.4M

92.20%58.39M

15.50%157.66M

Cash paid relating to other operating activities

30.58%29.53M

1.65%103.79M

17.22%82.3M

3.93%43.37M

-23.30%22.62M

-12.50%102.1M

-34.97%70.21M

-41.12%41.73M

-20.04%29.49M

-13.04%116.69M

Cash outflows from operating activities

12.67%718.54M

0.52%2.47B

2.10%1.88B

9.01%1.22B

5.57%637.74M

5.26%2.45B

5.65%1.84B

-0.96%1.12B

2.84%604.08M

-7.34%2.33B

Net cash flows from operating activities

1.10%-136.22M

243.46%162.76M

29.89%-89.3M

-108.34%-51.25M

-33.24%-137.73M

-86.24%47.39M

-163.50%-127.38M

-114.61%-24.6M

-9.81%-103.37M

19.91%344.42M

Investing cash flow

Cash received from returns on investments

----

2,237.46%27.35M

----

-96.04%1.17M

-95.59%1.17M

----

15.22%29.58M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-76.65%14.64K

-94.43%1.94M

-89.15%219.5K

-91.72%161.55K

-80.77%62.68K

-78.24%34.78M

1,080.59%2.02M

1,644.57%1.95M

5,669.91%326K

155,321.05%159.84M

Net cash received from disposal of subsidiaries and other business units

----

-16.92%5.15M

4.85%5.15M

9.98%5.15M

853.75%6.2M

--6.2M

--4.91M

--4.68M

-98.69%650K

Cash inflows from investing activities

-99.72%14.64K

-18.29%34.44M

248.37%32.72M

306.60%32.67M

4.07%5.21M

-77.82%42.15M

-64.83%9.39M

-69.86%8.03M

3,742.28%5.01M

27.39%190.06M

Cash paid to acquire fixed assets intangible assets and other long-term assets

340.40%77.31M

114.95%981.3M

172.64%716.67M

124.89%371.15M

-73.88%17.56M

-49.80%456.52M

-63.19%262.86M

-64.54%165.04M

-67.63%67.21M

17.79%909.43M

Cash paid relating to other investing activities

----

--800K

--734.7K

----

Cash outflows from investing activities

322.71%77.31M

115.13%982.1M

172.94%717.47M

125.37%371.95M

-72.79%18.29M

-49.80%456.52M

-63.19%262.86M

-64.54%165.04M

-76.28%67.21M

17.79%909.43M

Net cash flows from investing activities

-491.11%-77.3M

-128.70%-947.66M

-170.15%-684.74M

-116.10%-339.29M

78.98%-13.08M

42.40%-414.37M

63.12%-253.47M

64.22%-157M

78.06%-62.2M

-15.49%-719.37M

Financing cash flow

Cash received from capital contributions

----

-95.68%52.79M

Cash from borrowing

70.80%569.59M

50.77%1.55B

47.72%1.3B

32.48%828.51M

67.96%333.49M

29.38%1.03B

66.91%879.7M

19.80%625.4M

-41.05%198.55M

-33.70%797.05M

Cash received relating to other financing activities

----

-90.00%1M

----

--10M

----

Cash inflows from financing activities

70.80%569.59M

49.41%1.56B

46.17%1.3B

32.48%828.51M

67.96%333.49M

22.52%1.04B

53.44%889.7M

19.80%625.4M

-41.05%198.55M

-64.96%849.84M

Borrowing repayment

433.56%318M

20.08%689.6M

-3.02%449.02M

-6.33%340.02M

-54.15%59.6M

-11.17%574.28M

13.09%462.99M

17.24%362.99M

-37.95%130M

-41.17%646.5M

Dividend interest payment

42.42%17.28M

6.28%221.29M

4.03%204.16M

3.51%192.37M

405.50%12.13M

10.03%208.22M

7.30%196.26M

4.20%185.84M

-40.18%2.4M

85.05%189.23M

Cash payments relating to other financing activities

--907.01K

119.90%36.7M

118.96%36.54M

----

-92.75%16.69M

-92.74%16.69M

----

2,726.50%230.02M

Cash outflows from financing activities

368.66%336.19M

18.57%947.58M

2.04%689.72M

-3.00%532.39M

-45.82%71.73M

-25.01%799.18M

-17.78%675.94M

-23.52%548.83M

-38.04%132.4M

-11.88%1.07B

Net cash flows from financing activities

-10.83%233.4M

151.26%608.11M

185.71%610.73M

286.76%296.13M

295.70%261.76M

212.10%242.02M

188.21%213.76M

139.15%76.57M

-46.27%66.15M

-117.76%-215.9M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,819.07%-552.3K

-60.26%1.35M

-47.28%1.44M

-51.14%1.46M

-97.80%32.13K

36.64%3.39M

6.16%2.74M

122.27%2.99M

434.84%1.46M

-51.01%2.48M

Net increase in cash and cash equivalents

-82.58%19.33M

-44.32%-175.44M

1.51%-161.87M

8.92%-92.95M

213.28%110.98M

79.34%-121.57M

77.38%-164.35M

78.04%-102.05M

61.57%-97.97M

-166.46%-588.37M

Add:Begin period cash and cash equivalents

-26.00%499.22M

-15.27%674.67M

-42.49%796.23M

177.31%1.38B

End period cash equivalent

-34.00%518.55M

-26.00%499.22M

-18.85%512.79M

-16.20%581.71M

12.51%785.64M

-15.27%674.67M

-3.99%631.88M

-24.54%694.18M

-38.19%698.26M

-42.49%796.23M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxi Certified Public Accountants (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	23.31%552.68M	5.10%2.42B	4.03%1.64B	-0.39%1.05B	-7.38%448.2M	-9.39%2.3B	-15.14%1.57B	-14.84%1.05B	1.43%483.92M	-3.41%2.54B
Refunds of taxes and levies	-57.62%17.49M	-19.79%117.9M	-18.30%95.61M	142.34%74.54M	323.26%41.28M	160.38%146.99M	207.92%117.03M	5.56%30.76M	3.71%9.75M	-36.67%56.45M
Cash received relating to other operating activities	15.46%12.15M	78.66%90.17M	168.25%55.35M	283.31%46.43M	49.52%10.52M	-34.24%50.47M	-57.80%20.63M	-65.12%12.11M	3.46%7.04M	-6.04%76.75M
Cash inflows from operating activities	16.46%582.32M	5.13%2.63B	4.48%1.79B	6.78%1.17B	-0.14%500.01M	-6.52%2.5B	-11.84%1.71B	-15.73%1.09B	1.50%500.71M	-4.54%2.67B
Goods services cash paid	13.69%561.02M	1.58%1.96B	2.08%1.49B	13.17%959M	12.50%493.45M	7.07%1.93B	11.08%1.46B	1.78%847.44M	-0.23%438.61M	-9.35%1.81B
Staff behalf paid	4.49%84.64M	1.56%266.92M	2.51%200.91M	5.23%142.24M	4.39%81.01M	5.02%262.83M	3.48%196M	2.15%135.18M	-3.68%77.6M	-0.80%250.28M
All taxes paid	6.58%43.34M	-15.21%131.07M	-7.78%103.63M	-21.21%72.8M	-30.35%40.67M	-1.95%154.59M	-12.60%112.38M	0.73%92.4M	92.20%58.39M	15.50%157.66M
Cash paid relating to other operating activities	30.58%29.53M	1.65%103.79M	17.22%82.3M	3.93%43.37M	-23.30%22.62M	-12.50%102.1M	-34.97%70.21M	-41.12%41.73M	-20.04%29.49M	-13.04%116.69M
Cash outflows from operating activities	12.67%718.54M	0.52%2.47B	2.10%1.88B	9.01%1.22B	5.57%637.74M	5.26%2.45B	5.65%1.84B	-0.96%1.12B	2.84%604.08M	-7.34%2.33B
Net cash flows from operating activities	1.10%-136.22M	243.46%162.76M	29.89%-89.3M	-108.34%-51.25M	-33.24%-137.73M	-86.24%47.39M	-163.50%-127.38M	-114.61%-24.6M	-9.81%-103.37M	19.91%344.42M
Investing cash flow
Cash received from returns on investments	----	2,237.46%27.35M	2,237.46%27.35M	2,237.46%27.35M	----	-96.04%1.17M	-95.59%1.17M	-95.59%1.17M	----	15.22%29.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-76.65%14.64K	-94.43%1.94M	-89.15%219.5K	-91.72%161.55K	-80.77%62.68K	-78.24%34.78M	1,080.59%2.02M	1,644.57%1.95M	5,669.91%326K	155,321.05%159.84M
Net cash received from disposal of subsidiaries and other business units	----	-16.92%5.15M	-16.92%5.15M	4.85%5.15M	9.98%5.15M	853.75%6.2M	--6.2M	--4.91M	--4.68M	-98.69%650K
Cash inflows from investing activities	-99.72%14.64K	-18.29%34.44M	248.37%32.72M	306.60%32.67M	4.07%5.21M	-77.82%42.15M	-64.83%9.39M	-69.86%8.03M	3,742.28%5.01M	27.39%190.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets	340.40%77.31M	114.95%981.3M	172.64%716.67M	124.89%371.15M	-73.88%17.56M	-49.80%456.52M	-63.19%262.86M	-64.54%165.04M	-67.63%67.21M	17.79%909.43M
Cash paid relating to other investing activities	----	--800K	--800K	--800K	--734.7K	----	----	----	----	----
Cash outflows from investing activities	322.71%77.31M	115.13%982.1M	172.94%717.47M	125.37%371.95M	-72.79%18.29M	-49.80%456.52M	-63.19%262.86M	-64.54%165.04M	-76.28%67.21M	17.79%909.43M
Net cash flows from investing activities	-491.11%-77.3M	-128.70%-947.66M	-170.15%-684.74M	-116.10%-339.29M	78.98%-13.08M	42.40%-414.37M	63.12%-253.47M	64.22%-157M	78.06%-62.2M	-15.49%-719.37M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-95.68%52.79M
Cash from borrowing	70.80%569.59M	50.77%1.55B	47.72%1.3B	32.48%828.51M	67.96%333.49M	29.38%1.03B	66.91%879.7M	19.80%625.4M	-41.05%198.55M	-33.70%797.05M
Cash received relating to other financing activities	----	-90.00%1M	-90.00%1M	----	----	--10M	--10M	----	----	----
Cash inflows from financing activities	70.80%569.59M	49.41%1.56B	46.17%1.3B	32.48%828.51M	67.96%333.49M	22.52%1.04B	53.44%889.7M	19.80%625.4M	-41.05%198.55M	-64.96%849.84M
Borrowing repayment	433.56%318M	20.08%689.6M	-3.02%449.02M	-6.33%340.02M	-54.15%59.6M	-11.17%574.28M	13.09%462.99M	17.24%362.99M	-37.95%130M	-41.17%646.5M
Dividend interest payment	42.42%17.28M	6.28%221.29M	4.03%204.16M	3.51%192.37M	405.50%12.13M	10.03%208.22M	7.30%196.26M	4.20%185.84M	-40.18%2.4M	85.05%189.23M
Cash payments relating to other financing activities	--907.01K	119.90%36.7M	118.96%36.54M	----	----	-92.75%16.69M	-92.74%16.69M	----	----	2,726.50%230.02M
Cash outflows from financing activities	368.66%336.19M	18.57%947.58M	2.04%689.72M	-3.00%532.39M	-45.82%71.73M	-25.01%799.18M	-17.78%675.94M	-23.52%548.83M	-38.04%132.4M	-11.88%1.07B
Net cash flows from financing activities	-10.83%233.4M	151.26%608.11M	185.71%610.73M	286.76%296.13M	295.70%261.76M	212.10%242.02M	188.21%213.76M	139.15%76.57M	-46.27%66.15M	-117.76%-215.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,819.07%-552.3K	-60.26%1.35M	-47.28%1.44M	-51.14%1.46M	-97.80%32.13K	36.64%3.39M	6.16%2.74M	122.27%2.99M	434.84%1.46M	-51.01%2.48M
Net increase in cash and cash equivalents	-82.58%19.33M	-44.32%-175.44M	1.51%-161.87M	8.92%-92.95M	213.28%110.98M	79.34%-121.57M	77.38%-164.35M	78.04%-102.05M	61.57%-97.97M	-166.46%-588.37M
Add:Begin period cash and cash equivalents	-26.00%499.22M	-15.27%674.67M	-15.27%674.67M	-15.27%674.67M	-15.27%674.67M	-42.49%796.23M	-42.49%796.23M	-42.49%796.23M	-42.49%796.23M	177.31%1.38B
End period cash equivalent	-34.00%518.55M	-26.00%499.22M	-18.85%512.79M	-16.20%581.71M	12.51%785.64M	-15.27%674.67M	-3.99%631.88M	-24.54%694.18M	-38.19%698.26M	-42.49%796.23M
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	--	Zhongxi Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxi Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxi 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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