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Minami Acoustics (301383)

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  • 26.91
  • +0.44+1.66%
Market Closed Jun 12 15:00 CST
4.40BMarket Cap-62.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Minami Acoustics (301383) 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
-31.48%384.06M
-10.50%2.09B
-7.44%1.45B
-2.02%993.87M
3.82%560.48M
43.57%2.34B
47.91%1.57B
74.29%1.01B
73.80%539.85M
44.74%1.63B
Refunds of taxes and levies
13.27%40.98M
1.53%168.93M
27.45%149.89M
4.26%82.04M
-12.84%36.18M
34.09%166.39M
39.13%117.61M
66.89%78.69M
2,756.11%41.51M
33.69%124.09M
Cash received relating to other operating activities
-64.51%6.02M
-53.23%74.21M
-73.95%48.61M
-82.57%24.66M
-87.13%16.98M
567.51%158.65M
372.39%186.58M
541.61%141.46M
1,138.46%131.87M
-75.15%23.77M
Cash inflows from operating activities
-29.75%431.06M
-12.29%2.34B
-11.87%1.65B
-10.85%1.1B
-13.96%613.63M
49.91%2.67B
58.09%1.87B
89.58%1.23B
121.01%713.23M
35.24%1.78B
Goods services cash paid
-45.06%255.06M
-10.89%1.74B
-3.76%1.36B
-6.19%768.45M
-6.38%464.3M
56.54%1.95B
55.37%1.42B
82.92%819.15M
120.16%495.94M
33.66%1.25B
Staff behalf paid
16.61%104.43M
25.20%438.03M
19.11%295.42M
21.11%202.48M
25.49%89.55M
16.72%349.86M
15.88%248.03M
25.65%167.18M
22.28%71.36M
34.15%299.74M
All taxes paid
-19.03%20.01M
5.95%63.38M
22.86%55.19M
91.24%47.06M
134.56%24.71M
1.13%59.82M
29.58%44.92M
-3.93%24.61M
-7.80%10.54M
21.21%59.15M
Cash paid relating to other operating activities
219.69%37.12M
21.30%81.68M
55.71%60.61M
34.16%39.17M
9.55%11.61M
-59.76%67.34M
-29.64%38.93M
-27.60%29.2M
-31.77%10.6M
161.08%167.33M
Cash outflows from operating activities
-29.41%416.62M
-4.38%2.32B
1.49%1.77B
1.64%1.06B
0.30%590.17M
36.98%2.43B
43.82%1.75B
60.81%1.04B
89.46%588.43M
39.71%1.77B
Net cash flows from operating activities
-38.43%14.44M
-92.86%17.02M
-198.19%-123.13M
-77.67%43.41M
-81.20%23.46M
3,782.58%238.36M
511.82%125.4M
4,309.32%194.42M
928.57%124.79M
-86.78%6.14M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--330M
----
----
----
Cash received from returns on investments
-40.94%2.17M
-13.52%9.04M
24.43%7.48M
93.77%5.67M
457.52%3.67M
760.81%10.45M
--6.01M
--2.93M
--658.65K
-71.85%1.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.76%89.4K
-99.75%89.4K
-91.01%79K
--79K
6,415.43%36.99M
15,952.53%36.41M
472.58%878.73K
----
-60.09%567.74K
Cash received relating to other investing activities
-72.31%200.75M
132.26%2.31B
160.51%2.03B
146.54%1.28B
--725M
397.50%995M
--780M
--520M
----
--200M
Cash inflows from investing activities
-72.16%202.92M
122.57%2.32B
76.98%2.04B
145.85%1.29B
110,542.76%728.75M
416.62%1.04B
507,984.22%1.15B
341,213.65%523.8M
259.89%658.65K
3,418.13%201.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.19%36.63M
-14.66%145.19M
-12.69%111.18M
-19.54%76.81M
-27.48%30.99M
58.02%170.13M
71.98%127.34M
82.07%95.48M
79.02%42.73M
-28.26%107.66M
Cash paid to acquire investments
----
----
----
----
--4.52M
----
220.00%640M
--230M
----
----
Cash paid relating to other investing activities
-57.35%237.04M
40.42%1.93B
86.16%1.81B
61.02%1.06B
--555.75M
171.15%1.37B
23.39%970M
10,639.20%660M
----
1,648.35%506.31M
Cash outflows from investing activities
-53.71%273.67M
34.35%2.07B
10.34%1.92B
15.64%1.14B
1,283.59%591.26M
151.31%1.54B
63.87%1.74B
1,582.18%985.48M
79.02%42.73M
242.92%613.97M
Net cash flows from investing activities
-151.46%-70.75M
149.38%247.19M
120.97%122.64M
132.10%148.18M
426.78%137.49M
-21.44%-500.55M
44.82%-584.92M
-690.13%-461.67M
-77.62%-42.08M
-137.84%-412.19M
Financing cash flow
Cash received from capital contributions
3,137.58%1.62M
211.83%6.99M
352.55%6.78M
307.84%6.05M
-96.63%50.04K
-99.82%2.24M
-99.88%1.5M
-99.88%1.48M
--1.48M
--1.22B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--787.09K
--781.2K
--50.6K
----
----
----
----
----
----
Cash inflows from financing activities
3,137.58%1.62M
211.83%6.99M
352.55%6.78M
307.84%6.05M
-96.63%50.04K
-99.82%2.24M
-99.88%1.5M
-99.88%1.48M
--1.48M
1,107.32%1.22B
Borrowing repayment
----
----
----
----
----
-99.96%37.67K
-99.96%37.1K
-99.96%33.4K
----
289.14%94.05M
Dividend interest payment
-97.65%3.2
55.50%65.14M
55.62%65.16M
51.23%63.42M
--136.14
4,318.88%41.89M
2,704.75%41.87M
2,709.25%41.94M
----
-9.45%948.04K
Cash payments relating to other financing activities
51.99%1.04M
513.16%10.68M
1,480.81%8.88M
1,722.18%7.78M
--685.82K
69.44%1.74M
-87.73%561.61K
-47.56%426.98K
----
-77.15%1.03M
Cash outflows from financing activities
51.96%1.04M
73.62%75.83M
74.33%74.04M
67.94%71.2M
--685.96K
-54.52%43.67M
-57.58%42.47M
-55.99%42.4M
----
223.17%96.03M
Net cash flows from financing activities
190.83%577.62K
-66.15%-68.84M
-64.16%-67.26M
-59.24%-65.16M
-142.89%-635.92K
-103.69%-41.43M
-103.66%-40.97M
-103.64%-40.92M
103.07%1.48M
1,475.63%1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-316.43%-7.7M
-142.52%-9.05M
-101.62%-239.99K
-83.59%2.2M
167.79%3.56M
72.59%21.29M
-6.70%14.85M
279.34%13.41M
-13.61%1.33M
74.78%12.34M
Net increase in cash and cash equivalents
-138.71%-63.43M
165.99%186.32M
86.00%-68M
143.64%128.64M
91.60%163.88M
-138.66%-282.32M
-1,169.89%-485.64M
-127.47%-294.76M
246.72%85.53M
1,606.24%730.25M
Add:Begin period cash and cash equivalents
0.00%611.64M
-31.58%611.64M
-31.58%611.64M
-31.58%611.64M
-31.58%611.64M
446.07%893.96M
446.07%893.96M
446.07%893.96M
446.07%893.96M
-22.85%163.71M
End period cash equivalent
-29.31%548.21M
30.46%797.96M
33.14%543.64M
23.54%740.28M
-20.82%775.52M
-31.58%611.64M
95.28%408.32M
-51.55%599.2M
829.19%979.49M
446.07%893.96M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -31.48%384.06M-10.50%2.09B-7.44%1.45B-2.02%993.87M3.82%560.48M43.57%2.34B47.91%1.57B74.29%1.01B73.80%539.85M44.74%1.63B
Refunds of taxes and levies 13.27%40.98M1.53%168.93M27.45%149.89M4.26%82.04M-12.84%36.18M34.09%166.39M39.13%117.61M66.89%78.69M2,756.11%41.51M33.69%124.09M
Cash received relating to other operating activities -64.51%6.02M-53.23%74.21M-73.95%48.61M-82.57%24.66M-87.13%16.98M567.51%158.65M372.39%186.58M541.61%141.46M1,138.46%131.87M-75.15%23.77M
Cash inflows from operating activities -29.75%431.06M-12.29%2.34B-11.87%1.65B-10.85%1.1B-13.96%613.63M49.91%2.67B58.09%1.87B89.58%1.23B121.01%713.23M35.24%1.78B
Goods services cash paid -45.06%255.06M-10.89%1.74B-3.76%1.36B-6.19%768.45M-6.38%464.3M56.54%1.95B55.37%1.42B82.92%819.15M120.16%495.94M33.66%1.25B
Staff behalf paid 16.61%104.43M25.20%438.03M19.11%295.42M21.11%202.48M25.49%89.55M16.72%349.86M15.88%248.03M25.65%167.18M22.28%71.36M34.15%299.74M
All taxes paid -19.03%20.01M5.95%63.38M22.86%55.19M91.24%47.06M134.56%24.71M1.13%59.82M29.58%44.92M-3.93%24.61M-7.80%10.54M21.21%59.15M
Cash paid relating to other operating activities 219.69%37.12M21.30%81.68M55.71%60.61M34.16%39.17M9.55%11.61M-59.76%67.34M-29.64%38.93M-27.60%29.2M-31.77%10.6M161.08%167.33M
Cash outflows from operating activities -29.41%416.62M-4.38%2.32B1.49%1.77B1.64%1.06B0.30%590.17M36.98%2.43B43.82%1.75B60.81%1.04B89.46%588.43M39.71%1.77B
Net cash flows from operating activities -38.43%14.44M-92.86%17.02M-198.19%-123.13M-77.67%43.41M-81.20%23.46M3,782.58%238.36M511.82%125.4M4,309.32%194.42M928.57%124.79M-86.78%6.14M
Investing cash flow
Cash received from disposal of investments --------------------------330M------------
Cash received from returns on investments -40.94%2.17M-13.52%9.04M24.43%7.48M93.77%5.67M457.52%3.67M760.81%10.45M--6.01M--2.93M--658.65K-71.85%1.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.76%89.4K-99.75%89.4K-91.01%79K--79K6,415.43%36.99M15,952.53%36.41M472.58%878.73K-----60.09%567.74K
Cash received relating to other investing activities -72.31%200.75M132.26%2.31B160.51%2.03B146.54%1.28B--725M397.50%995M--780M--520M------200M
Cash inflows from investing activities -72.16%202.92M122.57%2.32B76.98%2.04B145.85%1.29B110,542.76%728.75M416.62%1.04B507,984.22%1.15B341,213.65%523.8M259.89%658.65K3,418.13%201.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.19%36.63M-14.66%145.19M-12.69%111.18M-19.54%76.81M-27.48%30.99M58.02%170.13M71.98%127.34M82.07%95.48M79.02%42.73M-28.26%107.66M
Cash paid to acquire investments ------------------4.52M----220.00%640M--230M--------
Cash paid relating to other investing activities -57.35%237.04M40.42%1.93B86.16%1.81B61.02%1.06B--555.75M171.15%1.37B23.39%970M10,639.20%660M----1,648.35%506.31M
Cash outflows from investing activities -53.71%273.67M34.35%2.07B10.34%1.92B15.64%1.14B1,283.59%591.26M151.31%1.54B63.87%1.74B1,582.18%985.48M79.02%42.73M242.92%613.97M
Net cash flows from investing activities -151.46%-70.75M149.38%247.19M120.97%122.64M132.10%148.18M426.78%137.49M-21.44%-500.55M44.82%-584.92M-690.13%-461.67M-77.62%-42.08M-137.84%-412.19M
Financing cash flow
Cash received from capital contributions 3,137.58%1.62M211.83%6.99M352.55%6.78M307.84%6.05M-96.63%50.04K-99.82%2.24M-99.88%1.5M-99.88%1.48M--1.48M--1.22B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------787.09K--781.2K--50.6K------------------------
Cash inflows from financing activities 3,137.58%1.62M211.83%6.99M352.55%6.78M307.84%6.05M-96.63%50.04K-99.82%2.24M-99.88%1.5M-99.88%1.48M--1.48M1,107.32%1.22B
Borrowing repayment ---------------------99.96%37.67K-99.96%37.1K-99.96%33.4K----289.14%94.05M
Dividend interest payment -97.65%3.255.50%65.14M55.62%65.16M51.23%63.42M--136.144,318.88%41.89M2,704.75%41.87M2,709.25%41.94M-----9.45%948.04K
Cash payments relating to other financing activities 51.99%1.04M513.16%10.68M1,480.81%8.88M1,722.18%7.78M--685.82K69.44%1.74M-87.73%561.61K-47.56%426.98K-----77.15%1.03M
Cash outflows from financing activities 51.96%1.04M73.62%75.83M74.33%74.04M67.94%71.2M--685.96K-54.52%43.67M-57.58%42.47M-55.99%42.4M----223.17%96.03M
Net cash flows from financing activities 190.83%577.62K-66.15%-68.84M-64.16%-67.26M-59.24%-65.16M-142.89%-635.92K-103.69%-41.43M-103.66%-40.97M-103.64%-40.92M103.07%1.48M1,475.63%1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents -316.43%-7.7M-142.52%-9.05M-101.62%-239.99K-83.59%2.2M167.79%3.56M72.59%21.29M-6.70%14.85M279.34%13.41M-13.61%1.33M74.78%12.34M
Net increase in cash and cash equivalents -138.71%-63.43M165.99%186.32M86.00%-68M143.64%128.64M91.60%163.88M-138.66%-282.32M-1,169.89%-485.64M-127.47%-294.76M246.72%85.53M1,606.24%730.25M
Add:Begin period cash and cash equivalents 0.00%611.64M-31.58%611.64M-31.58%611.64M-31.58%611.64M-31.58%611.64M446.07%893.96M446.07%893.96M446.07%893.96M446.07%893.96M-22.85%163.71M
End period cash equivalent -29.31%548.21M30.46%797.96M33.14%543.64M23.54%740.28M-20.82%775.52M-31.58%611.64M95.28%408.32M-51.55%599.2M829.19%979.49M446.07%893.96M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Dahua 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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