CN Stock MarketDetailed Quotes

Mingxin New Material (605068)

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  • 19.41
  • +0.20+1.04%
15min DelayMarket Closed Sep 18 15:00 CST
3.15BMarket Cap-882.27P/E (TTM)

Mingxin New Material (605068) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CNY
2026/H1
2026/Q1
2025/FY
2025/Q9
2025/H1
2025/Q1
2024/FY
2024/Q9
2024/H1
2024/Q1
2023/FY
2023/Q9
2023/H1
2023/Q1
2022/FY
2022/Q9
2022/H1
2022/Q1
2021/FY
2021/Q9
Operating Cash Flow
+403.94%328.87M
+12742.30%238.29M
+122.37%32.07M
+256.52%93.61M
+146.59%65.26M
+95.51%-1.88M
-74.82%14.42M
-169.70%-59.80M
-1051.35%-140.07M
-13.22%-41.97M
-29.90%57.27M
-20.52%85.80M
-83.92%14.72M
-157.06%-37.07M
+26.43%81.70M
-26.09%107.95M
-40.03%91.58M
-51.57%64.97M
-35.49%64.62M
-17.24%146.05M
Cash Inflow from Operating Activities
+45.81%946.95M
+89.97%603.88M
+28.60%1.35B
+38.62%1.02B
+57.53%649.42M
+37.33%317.88M
-1.09%1.05B
-6.63%739.45M
-15.20%412.27M
+5.66%231.47M
+13.95%1.06B
+7.87%791.98M
-3.59%486.14M
-30.89%219.06M
-2.54%934.21M
-9.20%734.18M
-16.40%504.24M
-11.03%316.99M
+7.39%958.59M
+18.70%808.56M
Goods Sale Service Render Cash
+49.21%917.07M
+96.51%585.41M
+30.13%1.28B
+44.28%983.98M
+60.36%614.60M
+36.86%297.91M
+2.58%983.87M
-3.71%681.98M
-6.84%383.26M
+6.83%217.67M
+16.27%959.11M
+11.60%708.25M
-6.91%411.41M
-31.10%203.75M
-9.47%824.93M
-18.91%634.62M
-24.68%441.97M
-14.70%295.74M
+3.36%911.23M
+16.66%782.62M
Refunds of Taxes and Levies
+31885.56%8.14M
+19457.71%4.98M
-50.85%15.10M
-99.84%38.02K
+203.11%25.46K
--25.46K
+18.62%30.73M
-0.39%24.35M
-99.96%8.40K
----
+8.90%25.90M
+3.74%24.45M
+15.10%23.74M
-89.73%21.73K
+4673.54%23.79M
+11665.70%23.57M
+89816.29%20.62M
--211.52K
-23.78%498.29K
-47.67%200.30K
Cash Received Relating to Other Operating Activities
-37.52%21.74M
-32.38%13.49M
+53.02%58.51M
+23.70%40.97M
+20.02%34.80M
+44.54%19.95M
-51.88%38.24M
-44.14%33.12M
-43.14%28.99M
-9.72%13.80M
-7.04%79.47M
-21.99%59.28M
+22.41%50.99M
-27.32%15.29M
+82.45%85.49M
+195.29%76.00M
+153.90%41.66M
+118.99%21.03M
+353.28%46.86M
+159.00%25.74M
Cash Outflow from Operating Activities
+5.81%618.08M
+14.33%365.59M
+27.30%1.32B
+16.53%931.38M
+5.76%584.16M
+16.94%319.77M
+3.10%1.04B
+13.18%799.25M
+17.17%552.34M
+6.76%273.44M
+18.15%1.01B
+12.77%706.18M
+14.24%471.41M
+1.63%256.13M
-4.64%852.51M
-5.47%626.23M
-8.39%412.66M
+13.44%252.02M
+12.82%893.97M
+31.26%662.51M
Goods Services Cash Paid
+3.71%447.69M
+18.30%289.35M
+32.55%970.12M
+22.30%702.10M
+9.67%431.67M
+21.15%244.58M
-2.43%731.91M
+9.94%574.07M
+9.20%393.61M
+6.81%201.89M
+26.08%750.13M
+22.64%522.15M
+24.50%360.44M
+1.80%189.02M
-11.31%594.94M
-11.95%425.76M
-8.14%289.51M
+5.92%185.67M
+15.31%670.83M
+34.44%483.55M
Staff Behalf Paid
+8.51%107.86M
+7.14%51.42M
+26.37%239.79M
+4.86%147.17M
+7.05%99.40M
+15.89%48.00M
+29.04%189.76M
+30.09%140.35M
+31.51%92.85M
+12.21%41.42M
+19.24%147.05M
+20.68%107.89M
+17.45%70.61M
+13.23%36.91M
+21.70%123.32M
+16.91%89.39M
+16.82%60.11M
+32.23%32.60M
+25.02%101.33M
+44.28%76.46M
All Taxes Paid
+25.27%28.91M
-6.74%11.19M
-32.76%37.89M
-26.84%30.51M
-29.78%23.08M
-23.12%12.00M
+41.22%56.35M
+30.39%41.71M
+85.30%32.87M
+87.24%15.61M
-34.63%39.90M
-36.71%31.99M
-54.56%17.74M
-63.13%8.34M
-8.40%61.04M
-20.36%50.54M
-23.51%39.04M
+115.80%22.61M
-12.01%66.64M
-8.58%63.46M
Cash Paid Relating to Other Operating Activities
+12.04%33.62M
-10.29%13.62M
+22.66%74.09M
+19.62%51.59M
-9.08%30.01M
+4.53%15.18M
-13.88%60.40M
-2.33%43.12M
+45.85%33.00M
-33.57%14.52M
-4.20%70.14M
-27.07%44.15M
-5.71%22.63M
+96.29%21.86M
+32.71%73.21M
+55.09%60.54M
-26.88%24.00M
-5.14%11.14M
+2.43%55.16M
+72.61%39.04M
Net Cash Flows from Investing Activities
-13.36%-80.90M
-64.71%-64.79M
+35.57%-183.84M
+55.96%-132.69M
+69.27%-71.37M
+62.08%-39.34M
+20.15%-285.35M
-75.87%-301.30M
-13.60%-232.23M
-113.68%-103.73M
+17.93%-357.37M
+56.87%-171.32M
-16.56%-204.42M
+58.98%-48.55M
-53.41%-435.46M
-322.85%-397.23M
-194.09%-175.39M
-1096.33%-118.33M
-18.72%-283.86M
+45.18%-93.94M
Cash Inflows from Investing Activities
+77.22%969.53M
+326.97%571.48M
-3.84%1.09B
+3.10%719.03M
-1.77%547.08M
+20.72%133.84M
+50.21%1.13B
+9.48%697.38M
+44.78%556.93M
+22.66%110.87M
+22.37%752.26M
+118.16%637.01M
+161.81%384.69M
-37.69%90.39M
+1102.43%614.77M
+479.65%292.00M
+192.54%146.93M
+189.73%145.07M
+4829.23%51.13M
+21023.98%50.37M
Cash Received from Disposal of Investments
+77.88%966.75M
+326.20%569.85M
-3.98%1.08B
+2.75%714.11M
-2.07%543.49M
+21.55%133.71M
+50.71%1.12B
+10.12%695.00M
+45.61%555.00M
+21.77%110.00M
+22.05%745.68M
+117.64%631.15M
+162.86%381.15M
-37.70%90.33M
+1121.92%610.96M
+480.00%290.00M
+190.00%145.00M
+189.76%145.00M
--50.00M
--50.00M
Cash Received from Returns on Investments
-28.09%2.59M
+1100.71%1.62M
+11.88%6.82M
+85.87%4.24M
+94.34%3.60M
-83.67%134.83K
-0.53%6.09M
-58.48%2.28M
-44.66%1.85M
+15810.63%825.63K
+343.27%6.13M
+23234.03%5.49M
+19438.25%3.34M
-29.75%5.19K
+3658.37%1.38M
-18.33%23.52K
-13.71%17.12K
+9.53%7.39K
-94.01%36.77K
--28.80K
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
--178.50K
----
+10081.67%680.14K
+10081.67%680.14K
----
----
-71.81%6.68K
--6.68K
--2.28K
--2.28K
-93.95%23.70K
----
----
----
-64.09%391.53K
-98.17%1.50K
-98.17%1.50K
-92.83%1.50K
+233.89%1.09M
-65.62%82.00K
Net Cash Received from Disposal of Subsidiaries and Other Business Units
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.80M
--1.80M
--1.80M
----
----
----
Cash Received Relating to Other Investing Activities
+567.02%20.01K
+234.95%10.05K
-66.36%36.00K
-96.94%3.00K
-96.32%3.00K
-93.61%3.00K
-75.02%107.02K
-73.44%98.02K
-57.30%81.52K
-11.33%46.95K
+87.28%428.46K
+116.01%369.01K
+69.15%190.90K
-8.63%52.95K
--228.78K
-35.24%170.83K
-10.42%112.86K
--57.95K
----
--263.77K
Cash Outflows from Investing Activities
+69.85%1.05B
+267.41%636.27M
-10.24%1.27B
-14.72%851.73M
-21.63%618.45M
-19.30%173.18M
+27.55%1.42B
+23.55%998.69M
+33.96%789.16M
+54.46%214.61M
+5.66%1.11B
+17.28%808.33M
+82.77%589.11M
-47.25%138.94M
+213.51%1.05B
+377.58%689.23M
+193.38%322.32M
+339.29%263.40M
+39.50%334.99M
-15.90%144.32M
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
+82.26%66.68M
+24.35%34.27M
-59.68%96.85M
-70.38%60.01M
-75.89%36.58M
-70.87%27.56M
-42.11%240.18M
-39.28%202.57M
-17.79%151.74M
+6.38%94.61M
+48.52%414.92M
+75.11%333.62M
+38.05%184.58M
-24.88%88.94M
+48.21%279.36M
+32.12%190.52M
+21.83%133.71M
+97.46%118.40M
-0.43%188.49M
-15.63%144.20M
Cash Paid to Acquire Investments
+69.07%983.76M
+313.40%602.00M
-0.13%1.17B
-0.55%791.72M
-8.72%581.87M
+21.35%145.62M
+69.21%1.18B
+67.77%796.12M
+57.57%637.42M
+140.00%120.00M
-9.89%694.53M
-4.83%474.53M
+114.48%404.53M
-65.52%50.00M
+431.56%770.77M
--498.61M
--188.61M
--145.00M
+190.00%145.00M
----
Net Cash Paid to Acquire Subsidiaries and Other Business Units
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.50M
--113.10K
Cash Paid Relating to Other Investing Activities
----
----
----
----
----
----
----
----
----
----
+80.00%180.00K
+80.00%180.00K
----
----
--100.00K
--100.00K
----
----
----
----
Financing Cash Flow
-2624.23%-241.00M
-13789.27%-124.58M
+474.93%115.86M
-201.24%-42.84M
-938.58%-8.85M
-103.92%-896.95K
+49.93%-30.90M
+155.63%42.32M
+99.22%-851.80K
+128.61%22.91M
-112.18%-61.71M
-113.75%-76.06M
-121.20%-109.38M
-190.20%-80.07M
+171.57%506.69M
+282.04%553.23M
+249.61%516.05M
-145.38%-27.59M
-77.31%186.58M
+3079.69%144.81M
Cash Inflows from Financing Activities
-22.25%283.00M
-21.56%70.60M
-23.80%655.50M
-38.69%447.67M
-21.08%363.98M
-52.58%90.00M
+103.59%860.22M
+118.77%730.22M
+113.30%461.22M
+97.24%189.80M
-57.83%422.53M
-62.02%333.78M
-73.91%216.23M
+37.47%96.23M
+141.69%1.00B
+190.08%878.94M
+173.58%828.94M
-24.73%70.00M
-61.19%414.58M
+194.24%303.00M
Cash Received from Capital Contributions
--600.00K
--600.00K
--600.00K
--600.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-98.72%11.58M
----
-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries
--600.00K
--600.00K
--600.00K
--600.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
----
Cash from Borrowing
-21.00%282.40M
-22.22%70.00M
-24.99%645.28M
-40.09%437.45M
-22.50%357.45M
-52.58%90.00M
+103.59%860.22M
+118.77%730.22M
+113.30%461.22M
+97.24%189.80M
-57.75%422.53M
-61.94%333.78M
-73.85%216.23M
+37.47%96.23M
+148.14%999.99M
+189.42%876.94M
+172.92%826.94M
-24.73%70.00M
+146.97%403.00M
+194.24%303.00M
Cash Received Relating to Other Financing Activities
----
----
--9.62M
--9.62M
--6.53M
----
----
----
----
----
----
----
----
----
--2.00M
--2.00M
--2.00M
----
----
----
Cash Outflows from Financing Activities
+40.55%524.00M
+114.73%195.18M
-39.44%539.64M
-28.69%490.51M
-19.31%372.82M
-45.54%90.90M
+84.02%891.12M
+67.85%687.90M
+41.91%462.07M
-5.34%166.89M
-2.23%484.25M
+25.83%409.84M
+4.07%325.61M
+80.65%176.30M
+117.24%495.30M
+105.89%325.71M
+101.35%312.89M
+203.18%97.59M
-7.22%228.00M
+46.70%158.19M
Borrowing Repayment
+43.69%496.42M
+147.24%171.58M
-38.50%508.51M
-26.55%461.06M
-15.98%345.47M
-46.66%69.40M
+123.55%826.89M
+110.09%627.73M
+76.41%411.20M
+44.56%130.10M
-3.42%369.89M
+18.10%298.79M
-7.87%233.09M
-3.23%90.00M
+383.25%383.00M
+764.79%253.00M
+764.79%253.00M
+217.89%93.00M
-62.56%79.26M
-72.25%29.26M
Dividend Interest Payment
+4.92%13.41M
+366.98%11.42M
+47.05%14.98M
+78.79%13.69M
+198.65%12.78M
+65.34%2.45M
-63.97%10.18M
-71.32%7.66M
-49.49%4.28M
-54.55%1.48M
-53.14%28.27M
-54.15%26.69M
-84.93%8.47M
-17.71%3.25M
-54.42%60.33M
-53.40%58.20M
-54.29%56.21M
+1589.43%3.96M
+6357.26%132.37M
+8692.49%124.90M
Cash Paid Relating to Other Financing Activities
-2.73%14.17M
-36.09%12.18M
-70.09%16.16M
-69.97%15.77M
-68.72%14.57M
-46.05%19.05M
-37.22%54.05M
-37.75%52.52M
-44.57%46.59M
-57.48%35.31M
+65.65%86.09M
+481.67%84.37M
+2188.13%84.05M
+12928.09%83.05M
+217.39%51.97M
+258.96%14.50M
+16.21%3.67M
-76.39%637.46K
-48.79%16.38M
+308.53%4.04M
Ending Cash Balance
-9.49%137.41M
+44.13%179.48M
-22.12%130.49M
-43.85%84.63M
+55.66%151.82M
-64.33%124.53M
-64.59%167.54M
-77.64%150.71M
-81.88%97.53M
-48.05%349.10M
-43.51%473.17M
-28.92%674.10M
-51.80%538.19M
+11.31%672.02M
+22.35%837.65M
+3.77%948.34M
+16.59%1.12B
-33.07%603.76M
-4.46%684.64M
+2702.88%913.87M
Net Change in Cash
+144.05%6.92M
+213.92%49.00M
+87.88%-37.06M
+74.29%-82.91M
+95.82%-15.72M
+65.33%-43.01M
+16.15%-305.63M
-97.15%-322.46M
-25.44%-375.64M
+25.09%-124.07M
-338.20%-364.48M
-162.02%-163.56M
-169.32%-299.46M
-104.78%-165.63M
+578.58%153.02M
+33.68%263.71M
+79.14%431.97M
-143.60%-80.88M
-104.67%-31.97M
+32363.53%197.26M
Beginning Cash Balance
-22.12%130.49M
-22.12%130.49M
-64.59%167.54M
-64.59%167.54M
-64.59%167.54M
-64.59%167.54M
-43.51%473.17M
-43.51%473.17M
-43.51%473.17M
-43.51%473.17M
+22.35%837.65M
+22.35%837.65M
+22.35%837.65M
+22.35%837.65M
-4.46%684.64M
-4.46%684.64M
-4.46%684.64M
-4.46%684.64M
+2139.61%716.61M
+2139.61%716.61M
Effects of Exchange Rate Change on Cash
+94.17%-44.53K
+109.22%82.20K
+69.92%-1.14M
+73.24%-980.97K
+69.22%-763.54K
+29.97%-891.91K
-42.05%-3.80M
-85.54%-3.67M
-561.54%-2.48M
-2182.50%-1.27M
-3019.91%-2.67M
-711.03%-1.98M
-32.19%-375.03K
-22.19%61.15K
-86.79%91.53K
-171.32%-243.57K
-164.03%-283.70K
-82.02%78.59K
-41.48%693.11K
-3.16%341.50K
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
2026/H12026/Q12025/FY2025/Q92025/H12025/Q12024/FY2024/Q92024/H12024/Q12023/FY2023/Q92023/H12023/Q12022/FY2022/Q92022/H12022/Q12021/FY2021/Q9

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.