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Shenzhen Minkave Technology (300506)

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  • 5.10
  • -0.08-1.54%
Market Closed May 21 15:00 CST
7.27BMarket Cap-113.33P/E (TTM)

Shenzhen Minkave Technology (300506) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
127.13%41.2M
-34.44%127.63M
-32.92%99.54M
-54.16%49.96M
-71.49%18.14M
-27.74%194.67M
-24.61%148.4M
-22.76%108.99M
-12.34%63.63M
-10.06%269.38M
Refunds of taxes and levies
1,228.08%29.02K
-99.92%3.35K
-73.38%1.14M
811.93%1.14M
-96.25%2.19K
--4.44M
25,852.59%4.28M
1,641.98%124.83K
713.17%58.27K
----
Cash received relating to other operating activities
12.35%32.28M
21.48%26.58M
-18.94%73.04M
-82.58%10.19M
-26.33%28.73M
-47.98%21.88M
-28.17%90.11M
104.30%58.49M
138.35%39M
85.32%42.06M
Cash inflows from operating activities
56.83%73.51M
-30.22%154.21M
-28.44%173.73M
-63.44%61.28M
-54.35%46.87M
-29.04%220.99M
-24.67%242.78M
-1.26%167.61M
15.44%102.68M
-3.34%311.45M
Goods services cash paid
52.97%50.46M
21.61%148.68M
29.90%106.32M
-28.42%42.82M
-26.15%32.99M
-22.01%122.26M
-5.35%81.85M
1.46%59.82M
22.66%44.67M
-29.40%156.76M
Staff behalf paid
-19.40%12.13M
14.17%45.48M
34.02%32.91M
28.79%21.14M
30.80%15.05M
-35.84%39.84M
-35.08%24.55M
-42.76%16.42M
-14.82%11.51M
-20.81%62.09M
All taxes paid
89.04%3.17M
192.46%4.99M
-13.31%3.31M
-32.35%2.25M
172.86%1.68M
-73.57%1.7M
-6.60%3.82M
1.93%3.32M
-58.26%615.16K
84.97%6.45M
Cash paid relating to other operating activities
-18.49%40.82M
-8.63%46.82M
-7.88%119.57M
-33.12%55.34M
8.08%50.08M
-19.88%51.25M
-15.19%129.8M
71.54%82.75M
83.89%46.34M
19.05%63.96M
Cash outflows from operating activities
6.80%106.59M
14.38%245.97M
9.20%262.11M
-25.11%121.55M
-3.23%99.8M
-25.66%215.04M
-14.71%240.02M
16.65%162.31M
34.64%103.13M
-19.12%289.26M
Net cash flows from operating activities
37.50%-33.08M
-1,642.96%-91.76M
-3,294.93%-88.38M
-1,237.07%-60.27M
-11,715.76%-52.93M
-73.19%5.95M
-93.23%2.77M
-82.68%5.3M
-103.63%-447.98K
162.58%22.18M
Investing cash flow
Cash received from disposal of investments
--12M
----
----
----
----
-100.00%1
--1
--1
--1
25,943.75%260.44K
Cash received from returns on investments
----
--14.43K
----
----
----
----
----
----
----
83,167.03%6.92K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-47.38%547K
833.93%261.5K
----
----
6,206.32%1.04M
338.60%28K
338.60%28K
----
-99.01%16.48K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--4.89M
1,729.75%4.89M
----
----
----
Cash received relating to other investing activities
----
-96.69%1.14M
----
----
----
--34.28M
----
----
----
----
Cash inflows from investing activities
--12M
-95.78%1.7M
-94.68%261.5K
----
----
14,065.26%40.21M
1,697.31%4.92M
338.61%28K
-99.98%1
-83.02%283.84K
Cash paid to acquire fixed assets intangible assets and other long-term assets
--644.73K
1,949.02%2.32M
2,332.78%974.59K
2,328.63%107.01K
----
-99.74%113.23K
-99.91%40.06K
-99.99%4.41K
-99.99%4.41K
38.59%43.82M
Cash paid to acquire investments
--12M
----
----
----
----
----
--200K
--200K
--200K
--1
Cash paid relating to other investing activities
----
----
-93.20%34K
----
----
----
--500K
--500K
----
----
Cash outflows from investing activities
--12.64M
1,949.02%2.32M
36.29%1.01M
-84.81%107.01K
----
-99.74%113.23K
-98.31%740.06K
-98.39%704.41K
-99.53%204.41K
38.59%43.82M
Net cash flows from investing activities
---644.73K
-101.55%-622.58K
-117.87%-747.09K
84.18%-107.01K
----
192.08%40.09M
109.60%4.18M
98.46%-676.41K
99.53%-204.41K
-45.37%-43.54M
Financing cash flow
Cash received from capital contributions
--914.47M
----
----
----
----
----
--200K
--200K
--200K
--490K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--490K
Cash from borrowing
----
----
----
----
----
-78.01%24.5M
2.98%30.05M
32.50%28.05M
36.63%27.9M
-8.99%111.41M
Cash received relating to other financing activities
----
-99.91%100K
----
----
----
--105.55M
----
----
----
----
Cash inflows from financing activities
--914.47M
-99.92%100K
----
----
----
16.23%130.05M
3.67%30.25M
33.44%28.25M
37.61%28.1M
-9.91%111.9M
Borrowing repayment
----
-80.18%6.84M
-95.97%1.54M
-95.73%1.54M
-96.54%1.03M
-71.33%34.49M
-38.33%38.19M
-22.78%35.98M
-5.80%29.75M
-32.90%120.32M
Dividend interest payment
141.76%1M
-73.20%1.38M
-79.71%962.71K
-83.84%650.42K
-86.24%415.14K
-79.07%5.14M
-73.09%4.74M
-66.49%4.03M
-43.83%3.02M
-5.29%24.54M
Cash payments relating to other financing activities
875.88%470.16K
-82.53%1.83M
-40.16%1.36M
-62.73%467.96K
-83.42%48.18K
32.39%10.49M
-64.60%2.27M
-73.40%1.26M
--290.59K
-75.83%7.92M
Cash outflows from financing activities
-1.25%1.47M
-79.95%10.05M
-91.46%3.86M
-93.56%2.66M
-95.49%1.49M
-67.20%50.11M
-47.42%45.21M
-34.84%41.26M
-10.54%33.06M
-35.81%152.79M
Net cash flows from financing activities
61,272.85%913M
-112.44%-9.95M
74.19%-3.86M
79.59%-2.66M
69.91%-1.49M
295.48%79.94M
73.66%-14.96M
69.13%-13.01M
70.00%-4.96M
64.07%-40.89M
Net cash flow
Net increase in cash and cash equivalents
1,715.58%879.27M
-181.23%-102.33M
-1,060.01%-92.99M
-651.48%-63.03M
-869.64%-54.42M
302.38%125.98M
86.52%-8.02M
84.85%-8.39M
88.31%-5.61M
65.27%-62.25M
Add:Begin period cash and cash equivalents
-76.11%37.72M
1,027.75%138.23M
805.55%157.89M
805.55%157.89M
805.55%157.89M
-83.55%12.26M
-76.60%17.44M
-76.60%17.44M
-77.56%17.44M
-70.63%74.51M
End period cash equivalent
786.31%916.99M
-74.02%35.91M
589.00%64.9M
948.39%94.86M
775.13%103.46M
1,027.75%138.23M
-37.32%9.42M
-52.74%9.05M
-60.21%11.82M
-83.55%12.26M
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
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua 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 127.13%41.2M-34.44%127.63M-32.92%99.54M-54.16%49.96M-71.49%18.14M-27.74%194.67M-24.61%148.4M-22.76%108.99M-12.34%63.63M-10.06%269.38M
Refunds of taxes and levies 1,228.08%29.02K-99.92%3.35K-73.38%1.14M811.93%1.14M-96.25%2.19K--4.44M25,852.59%4.28M1,641.98%124.83K713.17%58.27K----
Cash received relating to other operating activities 12.35%32.28M21.48%26.58M-18.94%73.04M-82.58%10.19M-26.33%28.73M-47.98%21.88M-28.17%90.11M104.30%58.49M138.35%39M85.32%42.06M
Cash inflows from operating activities 56.83%73.51M-30.22%154.21M-28.44%173.73M-63.44%61.28M-54.35%46.87M-29.04%220.99M-24.67%242.78M-1.26%167.61M15.44%102.68M-3.34%311.45M
Goods services cash paid 52.97%50.46M21.61%148.68M29.90%106.32M-28.42%42.82M-26.15%32.99M-22.01%122.26M-5.35%81.85M1.46%59.82M22.66%44.67M-29.40%156.76M
Staff behalf paid -19.40%12.13M14.17%45.48M34.02%32.91M28.79%21.14M30.80%15.05M-35.84%39.84M-35.08%24.55M-42.76%16.42M-14.82%11.51M-20.81%62.09M
All taxes paid 89.04%3.17M192.46%4.99M-13.31%3.31M-32.35%2.25M172.86%1.68M-73.57%1.7M-6.60%3.82M1.93%3.32M-58.26%615.16K84.97%6.45M
Cash paid relating to other operating activities -18.49%40.82M-8.63%46.82M-7.88%119.57M-33.12%55.34M8.08%50.08M-19.88%51.25M-15.19%129.8M71.54%82.75M83.89%46.34M19.05%63.96M
Cash outflows from operating activities 6.80%106.59M14.38%245.97M9.20%262.11M-25.11%121.55M-3.23%99.8M-25.66%215.04M-14.71%240.02M16.65%162.31M34.64%103.13M-19.12%289.26M
Net cash flows from operating activities 37.50%-33.08M-1,642.96%-91.76M-3,294.93%-88.38M-1,237.07%-60.27M-11,715.76%-52.93M-73.19%5.95M-93.23%2.77M-82.68%5.3M-103.63%-447.98K162.58%22.18M
Investing cash flow
Cash received from disposal of investments --12M-----------------100.00%1--1--1--125,943.75%260.44K
Cash received from returns on investments ------14.43K----------------------------83,167.03%6.92K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----47.38%547K833.93%261.5K--------6,206.32%1.04M338.60%28K338.60%28K-----99.01%16.48K
Net cash received from disposal of subsidiaries and other business units ----------------------4.89M1,729.75%4.89M------------
Cash received relating to other investing activities -----96.69%1.14M--------------34.28M----------------
Cash inflows from investing activities --12M-95.78%1.7M-94.68%261.5K--------14,065.26%40.21M1,697.31%4.92M338.61%28K-99.98%1-83.02%283.84K
Cash paid to acquire fixed assets intangible assets and other long-term assets --644.73K1,949.02%2.32M2,332.78%974.59K2,328.63%107.01K-----99.74%113.23K-99.91%40.06K-99.99%4.41K-99.99%4.41K38.59%43.82M
Cash paid to acquire investments --12M----------------------200K--200K--200K--1
Cash paid relating to other investing activities ---------93.20%34K--------------500K--500K--------
Cash outflows from investing activities --12.64M1,949.02%2.32M36.29%1.01M-84.81%107.01K-----99.74%113.23K-98.31%740.06K-98.39%704.41K-99.53%204.41K38.59%43.82M
Net cash flows from investing activities ---644.73K-101.55%-622.58K-117.87%-747.09K84.18%-107.01K----192.08%40.09M109.60%4.18M98.46%-676.41K99.53%-204.41K-45.37%-43.54M
Financing cash flow
Cash received from capital contributions --914.47M----------------------200K--200K--200K--490K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------490K
Cash from borrowing ---------------------78.01%24.5M2.98%30.05M32.50%28.05M36.63%27.9M-8.99%111.41M
Cash received relating to other financing activities -----99.91%100K--------------105.55M----------------
Cash inflows from financing activities --914.47M-99.92%100K------------16.23%130.05M3.67%30.25M33.44%28.25M37.61%28.1M-9.91%111.9M
Borrowing repayment -----80.18%6.84M-95.97%1.54M-95.73%1.54M-96.54%1.03M-71.33%34.49M-38.33%38.19M-22.78%35.98M-5.80%29.75M-32.90%120.32M
Dividend interest payment 141.76%1M-73.20%1.38M-79.71%962.71K-83.84%650.42K-86.24%415.14K-79.07%5.14M-73.09%4.74M-66.49%4.03M-43.83%3.02M-5.29%24.54M
Cash payments relating to other financing activities 875.88%470.16K-82.53%1.83M-40.16%1.36M-62.73%467.96K-83.42%48.18K32.39%10.49M-64.60%2.27M-73.40%1.26M--290.59K-75.83%7.92M
Cash outflows from financing activities -1.25%1.47M-79.95%10.05M-91.46%3.86M-93.56%2.66M-95.49%1.49M-67.20%50.11M-47.42%45.21M-34.84%41.26M-10.54%33.06M-35.81%152.79M
Net cash flows from financing activities 61,272.85%913M-112.44%-9.95M74.19%-3.86M79.59%-2.66M69.91%-1.49M295.48%79.94M73.66%-14.96M69.13%-13.01M70.00%-4.96M64.07%-40.89M
Net cash flow
Net increase in cash and cash equivalents 1,715.58%879.27M-181.23%-102.33M-1,060.01%-92.99M-651.48%-63.03M-869.64%-54.42M302.38%125.98M86.52%-8.02M84.85%-8.39M88.31%-5.61M65.27%-62.25M
Add:Begin period cash and cash equivalents -76.11%37.72M1,027.75%138.23M805.55%157.89M805.55%157.89M805.55%157.89M-83.55%12.26M-76.60%17.44M-76.60%17.44M-77.56%17.44M-70.63%74.51M
End period cash equivalent 786.31%916.99M-74.02%35.91M589.00%64.9M948.39%94.86M775.13%103.46M1,027.75%138.23M-37.32%9.42M-52.74%9.05M-60.21%11.82M-83.55%12.26M
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 --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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