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300506 Shenzhen Minkave Technology

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  • 1.53
  • -0.11-6.71%
Market Closed Jun 20 15:00 CST
1.06BMarket Cap-2791P/E (TTM)

Shenzhen Minkave Technology Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-12.34%63.63M
-10.06%269.38M
-27.11%196.84M
-21.68%141.1M
-43.25%72.58M
-51.43%299.51M
-43.26%270.06M
-53.17%180.15M
-52.82%127.9M
-21.73%616.61M
Refunds of taxes and levies
713.17%58.27K
----
-96.25%16.48K
-98.29%7.17K
-0.43%7.17K
----
-34.92%439.74K
-73.19%419.72K
-53.36%7.2K
-88.08%685.43K
Cash received relating to other operating activities
138.35%39M
85.32%42.06M
55.98%125.44M
10.16%28.63M
0.26%16.36M
-24.11%22.7M
86.26%80.42M
-14.33%25.99M
-53.02%16.32M
-7.03%29.91M
Cash inflows from operating activities
15.44%102.68M
-3.34%311.45M
-8.16%322.3M
-17.83%169.74M
-38.32%88.95M
-50.21%322.21M
-32.49%350.92M
-50.42%206.56M
-52.84%144.22M
-21.62%647.2M
Goods services cash paid
22.66%44.67M
-29.40%156.76M
-67.34%86.47M
-66.41%58.96M
-73.27%36.42M
-36.17%222.03M
-25.40%264.78M
-38.68%175.55M
-40.13%136.26M
-51.89%347.86M
Staff behalf paid
-14.82%11.51M
-20.81%62.09M
-41.14%37.82M
-30.63%28.68M
-35.83%13.51M
-38.64%78.41M
-41.91%64.25M
-50.02%41.34M
-56.67%21.05M
-4.87%127.79M
All taxes paid
-58.26%615.16K
84.97%6.45M
-30.00%4.09M
-33.01%3.26M
-50.29%1.47M
-94.99%3.49M
-73.02%5.84M
-75.04%4.86M
-75.91%2.96M
108.48%69.62M
Cash paid relating to other operating activities
83.89%46.34M
19.05%63.96M
157.01%153.05M
12.20%48.24M
-4.41%25.2M
-57.70%53.73M
-22.81%59.55M
1.22%42.99M
-40.46%26.36M
17.90%127.02M
Cash outflows from operating activities
34.64%103.13M
-19.12%289.26M
-28.65%281.43M
-47.45%139.14M
-58.96%76.6M
-46.80%357.66M
-30.11%394.42M
-38.57%264.75M
-43.91%186.64M
-32.67%672.29M
Net cash flows from operating activities
-103.63%-447.98K
162.58%22.18M
193.96%40.87M
152.59%30.6M
129.11%12.35M
-41.30%-35.45M
2.23%-43.5M
-306.10%-58.19M
-57.49%-42.42M
85.47%-25.09M
Investing cash flow
Cash received from disposal of investments
--1
25,943.75%260.44K
----
----
----
--1K
--1K
--1K
--1K
----
Cash received from returns on investments
----
83,167.03%6.92K
----
----
----
11.54%8.31
--8.31
--8.31
--8.31
-100.00%7.45
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.01%16.48K
2,724.78%6.38K
2,724.78%6.38K
--6.1K
-6.87%1.67M
-99.98%226
-99.98%226
----
-51.98%1.79M
Net cash received from disposal of subsidiaries and other business units
----
----
--267.36K
----
----
----
----
----
----
--96.45M
Cash inflows from investing activities
-99.98%1
-83.02%283.84K
22,077.65%273.74K
417.21%6.38K
505.37%6.1K
-98.30%1.67M
-100.00%1.23K
-100.00%1.23K
-99.91%1.01K
973.42%98.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-99.99%4.41K
38.59%43.82M
1,328.82%43.82M
511.49%43.82M
515.78%43.82M
-61.67%31.62M
-97.24%3.07M
-92.98%7.17M
-88.38%7.12M
217.33%82.5M
Cash paid to acquire investments
--200K
--1
----
----
----
----
----
----
----
-99.97%1K
Cash outflows from investing activities
-99.53%204.41K
38.59%43.82M
1,328.82%43.82M
511.49%43.82M
515.78%43.82M
-61.67%31.62M
-97.28%3.07M
-93.06%7.17M
-88.55%7.12M
181.11%82.5M
Net cash flows from investing activities
99.53%-204.41K
-45.37%-43.54M
-1,320.46%-43.54M
-511.50%-43.81M
-515.79%-43.81M
-290.24%-29.95M
80.34%-3.07M
84.48%-7.16M
88.34%-7.11M
177.95%15.74M
Financing cash flow
Cash received from capital contributions
--200K
--490K
----
----
----
----
----
----
----
24,165.70%254.79M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--490K
----
----
----
----
----
----
----
----
Cash from borrowing
36.63%27.9M
-8.99%111.41M
-69.52%29.18M
-53.71%21.17M
-46.01%20.42M
-25.93%122.4M
-59.90%95.73M
-75.23%45.73M
-16.88%37.82M
-73.79%165.26M
Cash received relating to other financing activities
----
----
----
----
----
-51.31%1.8M
----
----
----
-89.33%3.7M
Cash inflows from financing activities
37.61%28.1M
-9.91%111.9M
-69.52%29.18M
-53.71%21.17M
-46.01%20.42M
-70.69%124.2M
-60.00%95.73M
-75.26%45.73M
-16.88%37.82M
-36.39%423.75M
Borrowing repayment
-5.80%29.75M
-32.90%120.32M
-66.92%61.93M
-62.32%46.59M
-68.31%31.59M
-59.11%179.33M
-62.29%187.22M
-72.05%123.65M
-44.97%99.68M
-33.18%438.56M
Dividend interest payment
-43.83%3.02M
-5.29%24.54M
-6.98%17.63M
0.55%12.01M
-23.47%5.37M
-34.64%25.91M
-0.39%18.95M
-18.67%11.95M
-14.61%7.02M
-43.90%39.65M
Cash payments relating to other financing activities
--290.59K
-75.83%7.92M
--6.43M
--4.72M
----
-56.08%32.77M
----
----
----
68.32%74.62M
Cash outflows from financing activities
-10.54%33.06M
-35.81%152.79M
-58.30%85.98M
-53.30%63.33M
-65.37%36.96M
-56.95%238.02M
-60.00%206.17M
-70.34%135.6M
-43.66%106.7M
-28.33%552.83M
Net cash flows from financing activities
70.00%-4.96M
64.07%-40.89M
48.57%-56.8M
53.09%-42.16M
75.99%-16.54M
11.83%-113.81M
60.01%-110.44M
66.99%-89.87M
52.13%-68.88M
-22.76%-129.08M
Net cash flow
Net increase in cash and cash equivalents
88.31%-5.61M
65.27%-62.25M
62.12%-59.48M
64.33%-55.36M
59.47%-48M
-29.47%-179.21M
53.30%-157M
53.35%-155.22M
48.92%-118.41M
53.56%-138.42M
Add:Begin period cash and cash equivalents
-77.56%17.44M
-70.63%74.51M
-70.63%74.51M
-70.63%74.51M
-69.37%77.71M
-35.30%253.72M
-35.30%253.72M
-35.30%253.72M
-35.30%253.72M
-43.18%392.14M
End period cash equivalent
-60.21%11.82M
-83.55%12.26M
-84.46%15.03M
-80.56%19.15M
-78.04%29.71M
-70.63%74.51M
72.95%96.72M
65.84%98.5M
-15.61%135.3M
-35.30%253.72M
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
--
--
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -12.34%63.63M-10.06%269.38M-27.11%196.84M-21.68%141.1M-43.25%72.58M-51.43%299.51M-43.26%270.06M-53.17%180.15M-52.82%127.9M-21.73%616.61M
Refunds of taxes and levies 713.17%58.27K-----96.25%16.48K-98.29%7.17K-0.43%7.17K-----34.92%439.74K-73.19%419.72K-53.36%7.2K-88.08%685.43K
Cash received relating to other operating activities 138.35%39M85.32%42.06M55.98%125.44M10.16%28.63M0.26%16.36M-24.11%22.7M86.26%80.42M-14.33%25.99M-53.02%16.32M-7.03%29.91M
Cash inflows from operating activities 15.44%102.68M-3.34%311.45M-8.16%322.3M-17.83%169.74M-38.32%88.95M-50.21%322.21M-32.49%350.92M-50.42%206.56M-52.84%144.22M-21.62%647.2M
Goods services cash paid 22.66%44.67M-29.40%156.76M-67.34%86.47M-66.41%58.96M-73.27%36.42M-36.17%222.03M-25.40%264.78M-38.68%175.55M-40.13%136.26M-51.89%347.86M
Staff behalf paid -14.82%11.51M-20.81%62.09M-41.14%37.82M-30.63%28.68M-35.83%13.51M-38.64%78.41M-41.91%64.25M-50.02%41.34M-56.67%21.05M-4.87%127.79M
All taxes paid -58.26%615.16K84.97%6.45M-30.00%4.09M-33.01%3.26M-50.29%1.47M-94.99%3.49M-73.02%5.84M-75.04%4.86M-75.91%2.96M108.48%69.62M
Cash paid relating to other operating activities 83.89%46.34M19.05%63.96M157.01%153.05M12.20%48.24M-4.41%25.2M-57.70%53.73M-22.81%59.55M1.22%42.99M-40.46%26.36M17.90%127.02M
Cash outflows from operating activities 34.64%103.13M-19.12%289.26M-28.65%281.43M-47.45%139.14M-58.96%76.6M-46.80%357.66M-30.11%394.42M-38.57%264.75M-43.91%186.64M-32.67%672.29M
Net cash flows from operating activities -103.63%-447.98K162.58%22.18M193.96%40.87M152.59%30.6M129.11%12.35M-41.30%-35.45M2.23%-43.5M-306.10%-58.19M-57.49%-42.42M85.47%-25.09M
Investing cash flow
Cash received from disposal of investments --125,943.75%260.44K--------------1K--1K--1K--1K----
Cash received from returns on investments ----83,167.03%6.92K------------11.54%8.31--8.31--8.31--8.31-100.00%7.45
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.01%16.48K2,724.78%6.38K2,724.78%6.38K--6.1K-6.87%1.67M-99.98%226-99.98%226-----51.98%1.79M
Net cash received from disposal of subsidiaries and other business units ----------267.36K--------------------------96.45M
Cash inflows from investing activities -99.98%1-83.02%283.84K22,077.65%273.74K417.21%6.38K505.37%6.1K-98.30%1.67M-100.00%1.23K-100.00%1.23K-99.91%1.01K973.42%98.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets -99.99%4.41K38.59%43.82M1,328.82%43.82M511.49%43.82M515.78%43.82M-61.67%31.62M-97.24%3.07M-92.98%7.17M-88.38%7.12M217.33%82.5M
Cash paid to acquire investments --200K--1-----------------------------99.97%1K
Cash outflows from investing activities -99.53%204.41K38.59%43.82M1,328.82%43.82M511.49%43.82M515.78%43.82M-61.67%31.62M-97.28%3.07M-93.06%7.17M-88.55%7.12M181.11%82.5M
Net cash flows from investing activities 99.53%-204.41K-45.37%-43.54M-1,320.46%-43.54M-511.50%-43.81M-515.79%-43.81M-290.24%-29.95M80.34%-3.07M84.48%-7.16M88.34%-7.11M177.95%15.74M
Financing cash flow
Cash received from capital contributions --200K--490K----------------------------24,165.70%254.79M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------490K--------------------------------
Cash from borrowing 36.63%27.9M-8.99%111.41M-69.52%29.18M-53.71%21.17M-46.01%20.42M-25.93%122.4M-59.90%95.73M-75.23%45.73M-16.88%37.82M-73.79%165.26M
Cash received relating to other financing activities ---------------------51.31%1.8M-------------89.33%3.7M
Cash inflows from financing activities 37.61%28.1M-9.91%111.9M-69.52%29.18M-53.71%21.17M-46.01%20.42M-70.69%124.2M-60.00%95.73M-75.26%45.73M-16.88%37.82M-36.39%423.75M
Borrowing repayment -5.80%29.75M-32.90%120.32M-66.92%61.93M-62.32%46.59M-68.31%31.59M-59.11%179.33M-62.29%187.22M-72.05%123.65M-44.97%99.68M-33.18%438.56M
Dividend interest payment -43.83%3.02M-5.29%24.54M-6.98%17.63M0.55%12.01M-23.47%5.37M-34.64%25.91M-0.39%18.95M-18.67%11.95M-14.61%7.02M-43.90%39.65M
Cash payments relating to other financing activities --290.59K-75.83%7.92M--6.43M--4.72M-----56.08%32.77M------------68.32%74.62M
Cash outflows from financing activities -10.54%33.06M-35.81%152.79M-58.30%85.98M-53.30%63.33M-65.37%36.96M-56.95%238.02M-60.00%206.17M-70.34%135.6M-43.66%106.7M-28.33%552.83M
Net cash flows from financing activities 70.00%-4.96M64.07%-40.89M48.57%-56.8M53.09%-42.16M75.99%-16.54M11.83%-113.81M60.01%-110.44M66.99%-89.87M52.13%-68.88M-22.76%-129.08M
Net cash flow
Net increase in cash and cash equivalents 88.31%-5.61M65.27%-62.25M62.12%-59.48M64.33%-55.36M59.47%-48M-29.47%-179.21M53.30%-157M53.35%-155.22M48.92%-118.41M53.56%-138.42M
Add:Begin period cash and cash equivalents -77.56%17.44M-70.63%74.51M-70.63%74.51M-70.63%74.51M-69.37%77.71M-35.30%253.72M-35.30%253.72M-35.30%253.72M-35.30%253.72M-43.18%392.14M
End period cash equivalent -60.21%11.82M-83.55%12.26M-84.46%15.03M-80.56%19.15M-78.04%29.71M-70.63%74.51M72.95%96.72M65.84%98.5M-15.61%135.3M-35.30%253.72M
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 ----------Dahua Certified Public Accountants (Special General Partnership)------Rong Shing 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

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