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MINIEYE (02431)

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  • 9.410
  • -0.400-4.08%
Market Closed Apr 30 16:07 CST
3.88BMarket Cap-8.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MINIEYE (02431) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
-82.73%-416.11M
----
-9.96%-227.72M
----
6.15%-207.1M
---132.8M
-58.35%-220.66M
---139.35M
Profit adjustment
Attributable subsidiary (profit) loss
--176K
----
----
----
----
----
----
----
Impairment and provisions:
107.68%56.91M
----
121.85%27.4M
----
-3.99%12.35M
--9.35M
92.29%12.86M
--6.69M
-Impairmen of inventory (reversal)
471.74%27.18M
----
-23.77%4.75M
----
16.61%6.24M
--4.75M
18.98%5.35M
--4.49M
-Other impairments and provisions
31.28%29.73M
----
270.31%22.65M
----
-18.64%6.12M
--4.6M
242.30%7.52M
--2.2M
Revaluation surplus:
99.39%-22K
----
4.60%-3.61M
----
52.99%-3.79M
---1.41M
-199.52%-8.05M
---2.69M
-Other fair value changes
99.39%-22K
----
4.60%-3.61M
----
52.99%-3.79M
---1.41M
-199.52%-8.05M
---2.69M
Asset sale loss (gain):
-1,705.22%-2.15M
----
123.33%134K
----
201.69%60K
---20K
-637.50%-59K
---8K
-Loss (gain) from sale of subsidiary company
---1.88M
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
-304.48%-274K
----
123.33%134K
----
201.69%60K
---20K
-637.50%-59K
---8K
Depreciation and amortization:
11.20%33.97M
----
14.75%30.55M
----
50.27%26.62M
--12.88M
92.70%17.72M
--9.19M
-Amortization of intangible assets
30.45%2.81M
----
93.44%2.15M
----
55.52%1.11M
--526K
90.67%715K
--375K
Financial expense
-61.06%2.03M
----
271.34%5.22M
----
389.90%1.41M
--496K
-59.23%287K
--704K
Exchange Loss (gain)
1,373.20%3.68M
----
26.26%250K
----
106.25%198K
--148K
-44.83%96K
--174K
Special items
37.92%39.6M
----
30.93%28.71M
----
50.18%21.93M
--10.76M
65.88%14.6M
--8.8M
Operating profit before the change of operating capital
-98.05%-285.69M
----
4.03%-144.25M
----
19.56%-150.3M
---101.57M
-54.00%-186.84M
---121.33M
Change of operating capital
Inventory (increase) decrease
-475.13%-60.2M
----
-7.18%16.05M
----
133.86%17.29M
---26.76M
37.91%-51.06M
---82.24M
Accounts receivable (increase)decrease
-17.92%-227.82M
----
-60.86%-193.2M
----
5.94%-120.1M
--33.86M
-362.22%-127.69M
---27.63M
Accounts payable increase (decrease)
78.45%203.01M
----
497.23%113.77M
----
-77.47%19.05M
--8.43M
149.78%84.54M
--33.85M
Special items for working capital changes
-497.54%-62.06M
----
76.49%-10.39M
----
-277.89%-44.18M
---29.35M
145.57%24.84M
---54.49M
Cash  from business operations
-98.49%-432.76M
-89.33%-163.27M
21.64%-218.02M
25.27%-86.23M
-8.60%-278.25M
---115.39M
-1.74%-256.22M
---251.84M
Other taxs
-811.76%-155K
----
71.67%-17K
75.00%-15K
65.12%-60K
---60K
61.78%-172K
---450K
Interest received - operating
269.51%8.4M
136.73%3.95M
15.56%2.27M
64.43%1.67M
59.40%1.97M
--1.02M
479.34%1.23M
--213K
Net cash from operations
-96.75%-424.51M
-88.36%-159.32M
21.92%-215.77M
26.09%-84.58M
-8.30%-276.34M
---114.43M
-1.22%-255.16M
---252.08M
Cash flow from investment activities
Decrease in deposits (increase)
----
---63.84M
----
----
----
----
----
----
Sale of fixed assets
808.31%3.93M
208.33%777K
-59.19%433K
-15.44%252K
--1.06M
--298K
----
--36K
Purchase of fixed assets
-496.75%-128.28M
-100.74%-22.37M
12.40%-21.5M
-63.13%-11.15M
-43.08%-24.54M
---6.83M
-43.62%-17.15M
---11.94M
Purchase of intangible assets
59.16%-20.22M
96.74%-1.58M
-1,770.20%-49.52M
-5,790.17%-48.54M
56.58%-2.65M
---824K
-159.49%-6.1M
---2.35M
Sale of subsidiaries
--98K
--99K
----
----
----
----
----
----
Acquisition of subsidiaries
--173K
--173K
----
----
----
----
----
----
Recovery of cash from investments
-52.01%888.35M
-66.87%379.8M
24.23%1.85B
70.60%1.15B
-30.36%1.49B
--671.98M
381.48%2.14B
--444.35M
Cash on investment
39.62%-988.83M
58.68%-435.65M
0.88%-1.64B
-47.95%-1.05B
19.04%-1.65B
---712.6M
-320.35%-2.04B
---485.5M
Net cash from investment operations
-271.39%-244.79M
-536.69%-142.59M
175.83%142.82M
168.06%32.65M
-349.77%-188.36M
---47.98M
236.11%75.41M
---55.41M
Net cash before financing
-817.57%-669.3M
-481.42%-301.91M
84.30%-72.94M
68.03%-51.93M
-158.52%-464.7M
---162.41M
41.54%-179.75M
---307.49M
Cash flow from financing activities
New borrowing
50.08%381.16M
33.53%225M
142.44%253.98M
217.93%168.5M
83.79%104.76M
--53M
73.25%57M
--32.9M
Refund
-25.80%-200.18M
-53.60%-127.35M
-149.96%-159.13M
-56.64%-82.91M
-127.03%-63.66M
---52.93M
-58.78%-28.04M
---17.66M
Issuing shares
-45.06%338.83M
--11.65M
76.98%616.73M
----
229.12%348.48M
----
-79.87%105.88M
--526M
Interest paid - financing
-50.03%-9.26M
-50.31%-4.57M
-188.45%-6.17M
-180.87%-3.04M
-149.30%-2.14M
---1.08M
-81.78%-858K
---472K
Absorb investment income
--28.39M
--2K
----
----
66.67%50M
--50M
--30M
----
Issuance expenses and redemption of securities expenses
17.85%-16.65M
-1,736.16%-16.65M
-329.06%-20.27M
---907K
-57.50%-4.73M
----
---3M
----
Other items of the financing business
--61M
----
----
----
----
----
----
----
Net cash from financing operations
-15.58%564.54M
6.94%79.25M
59.64%668.71M
66.69%74.11M
178.15%418.87M
--44.46M
-71.87%150.59M
--535.34M
Effect of rate
-1,144.13%-2.58M
-41,850.00%-5.01M
1,050.00%247K
-82.35%12K
-121.49%-26K
--68K
532.14%121K
---28K
Net Cash
-117.58%-104.76M
-1,103.93%-222.66M
1,400.08%595.76M
118.80%22.18M
-57.15%-45.83M
---117.95M
-112.80%-29.16M
--227.85M
Begining period cash
301.12%793.94M
301.12%793.94M
-18.81%197.93M
-18.81%197.93M
-10.64%243.79M
--243.79M
506.26%272.82M
--45M
Cash at the end
-13.52%686.6M
157.25%566.27M
301.12%793.94M
74.84%220.13M
-18.81%197.93M
--125.9M
-10.64%243.79M
--272.82M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
PwC
--
PwC
--
PwC
PwC
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -82.73%-416.11M-----9.96%-227.72M----6.15%-207.1M---132.8M-58.35%-220.66M---139.35M
Profit adjustment
Attributable subsidiary (profit) loss --176K----------------------------
Impairment and provisions: 107.68%56.91M----121.85%27.4M-----3.99%12.35M--9.35M92.29%12.86M--6.69M
-Impairmen of inventory (reversal) 471.74%27.18M-----23.77%4.75M----16.61%6.24M--4.75M18.98%5.35M--4.49M
-Other impairments and provisions 31.28%29.73M----270.31%22.65M-----18.64%6.12M--4.6M242.30%7.52M--2.2M
Revaluation surplus: 99.39%-22K----4.60%-3.61M----52.99%-3.79M---1.41M-199.52%-8.05M---2.69M
-Other fair value changes 99.39%-22K----4.60%-3.61M----52.99%-3.79M---1.41M-199.52%-8.05M---2.69M
Asset sale loss (gain): -1,705.22%-2.15M----123.33%134K----201.69%60K---20K-637.50%-59K---8K
-Loss (gain) from sale of subsidiary company ---1.88M----------------------------
-Loss (gain) from selling other assets -304.48%-274K----123.33%134K----201.69%60K---20K-637.50%-59K---8K
Depreciation and amortization: 11.20%33.97M----14.75%30.55M----50.27%26.62M--12.88M92.70%17.72M--9.19M
-Amortization of intangible assets 30.45%2.81M----93.44%2.15M----55.52%1.11M--526K90.67%715K--375K
Financial expense -61.06%2.03M----271.34%5.22M----389.90%1.41M--496K-59.23%287K--704K
Exchange Loss (gain) 1,373.20%3.68M----26.26%250K----106.25%198K--148K-44.83%96K--174K
Special items 37.92%39.6M----30.93%28.71M----50.18%21.93M--10.76M65.88%14.6M--8.8M
Operating profit before the change of operating capital -98.05%-285.69M----4.03%-144.25M----19.56%-150.3M---101.57M-54.00%-186.84M---121.33M
Change of operating capital
Inventory (increase) decrease -475.13%-60.2M-----7.18%16.05M----133.86%17.29M---26.76M37.91%-51.06M---82.24M
Accounts receivable (increase)decrease -17.92%-227.82M-----60.86%-193.2M----5.94%-120.1M--33.86M-362.22%-127.69M---27.63M
Accounts payable increase (decrease) 78.45%203.01M----497.23%113.77M-----77.47%19.05M--8.43M149.78%84.54M--33.85M
Special items for working capital changes -497.54%-62.06M----76.49%-10.39M-----277.89%-44.18M---29.35M145.57%24.84M---54.49M
Cash  from business operations -98.49%-432.76M-89.33%-163.27M21.64%-218.02M25.27%-86.23M-8.60%-278.25M---115.39M-1.74%-256.22M---251.84M
Other taxs -811.76%-155K----71.67%-17K75.00%-15K65.12%-60K---60K61.78%-172K---450K
Interest received - operating 269.51%8.4M136.73%3.95M15.56%2.27M64.43%1.67M59.40%1.97M--1.02M479.34%1.23M--213K
Net cash from operations -96.75%-424.51M-88.36%-159.32M21.92%-215.77M26.09%-84.58M-8.30%-276.34M---114.43M-1.22%-255.16M---252.08M
Cash flow from investment activities
Decrease in deposits (increase) -------63.84M------------------------
Sale of fixed assets 808.31%3.93M208.33%777K-59.19%433K-15.44%252K--1.06M--298K------36K
Purchase of fixed assets -496.75%-128.28M-100.74%-22.37M12.40%-21.5M-63.13%-11.15M-43.08%-24.54M---6.83M-43.62%-17.15M---11.94M
Purchase of intangible assets 59.16%-20.22M96.74%-1.58M-1,770.20%-49.52M-5,790.17%-48.54M56.58%-2.65M---824K-159.49%-6.1M---2.35M
Sale of subsidiaries --98K--99K------------------------
Acquisition of subsidiaries --173K--173K------------------------
Recovery of cash from investments -52.01%888.35M-66.87%379.8M24.23%1.85B70.60%1.15B-30.36%1.49B--671.98M381.48%2.14B--444.35M
Cash on investment 39.62%-988.83M58.68%-435.65M0.88%-1.64B-47.95%-1.05B19.04%-1.65B---712.6M-320.35%-2.04B---485.5M
Net cash from investment operations -271.39%-244.79M-536.69%-142.59M175.83%142.82M168.06%32.65M-349.77%-188.36M---47.98M236.11%75.41M---55.41M
Net cash before financing -817.57%-669.3M-481.42%-301.91M84.30%-72.94M68.03%-51.93M-158.52%-464.7M---162.41M41.54%-179.75M---307.49M
Cash flow from financing activities
New borrowing 50.08%381.16M33.53%225M142.44%253.98M217.93%168.5M83.79%104.76M--53M73.25%57M--32.9M
Refund -25.80%-200.18M-53.60%-127.35M-149.96%-159.13M-56.64%-82.91M-127.03%-63.66M---52.93M-58.78%-28.04M---17.66M
Issuing shares -45.06%338.83M--11.65M76.98%616.73M----229.12%348.48M-----79.87%105.88M--526M
Interest paid - financing -50.03%-9.26M-50.31%-4.57M-188.45%-6.17M-180.87%-3.04M-149.30%-2.14M---1.08M-81.78%-858K---472K
Absorb investment income --28.39M--2K--------66.67%50M--50M--30M----
Issuance expenses and redemption of securities expenses 17.85%-16.65M-1,736.16%-16.65M-329.06%-20.27M---907K-57.50%-4.73M-------3M----
Other items of the financing business --61M----------------------------
Net cash from financing operations -15.58%564.54M6.94%79.25M59.64%668.71M66.69%74.11M178.15%418.87M--44.46M-71.87%150.59M--535.34M
Effect of rate -1,144.13%-2.58M-41,850.00%-5.01M1,050.00%247K-82.35%12K-121.49%-26K--68K532.14%121K---28K
Net Cash -117.58%-104.76M-1,103.93%-222.66M1,400.08%595.76M118.80%22.18M-57.15%-45.83M---117.95M-112.80%-29.16M--227.85M
Begining period cash 301.12%793.94M301.12%793.94M-18.81%197.93M-18.81%197.93M-10.64%243.79M--243.79M506.26%272.82M--45M
Cash at the end -13.52%686.6M157.25%566.27M301.12%793.94M74.84%220.13M-18.81%197.93M--125.9M-10.64%243.79M--272.82M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor ----PwC--PwC--PwCPwC

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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