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688355 Suzhou Mingzhi Technology

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  • 17.62
  • +0.23+1.32%
Market Closed Dec 27 15:00 CST
2.18BMarket Cap32.09P/E (TTM)

Suzhou Mingzhi Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-8.95%448.3M
-10.50%274.85M
-17.24%134.96M
-6.56%625.95M
-0.83%492.39M
-7.09%307.08M
-15.41%163.07M
-7.13%669.87M
-6.28%496.53M
-2.56%330.52M
Refunds of taxes and levies
5.54%23.88M
9.15%18.85M
-21.03%9.22M
32.91%30.06M
66.12%22.62M
178.82%17.27M
156.47%11.68M
99.93%22.62M
49.42%13.62M
94.01%6.2M
Cash received relating to other operating activities
77.58%22.96M
100.35%17.21M
27.64%13.54M
-16.25%15.07M
13.95%12.93M
-10.54%8.59M
208.54%10.61M
-34.62%18M
-26.47%11.35M
10.63%9.6M
Adjustment items of operating cash inflws
---0.01
----
----
----
----
----
----
----
----
----
Cash inflows from operating activities
-6.21%495.14M
-6.62%310.91M
-14.91%157.72M
-5.54%671.09M
1.24%527.94M
-3.86%332.94M
-7.67%185.36M
-6.53%710.48M
-5.93%521.49M
-1.35%346.32M
Goods services cash paid
5.24%255.62M
27.18%184.32M
34.36%93.09M
-39.68%288.51M
-38.75%242.89M
-43.76%144.93M
-42.32%69.29M
18.37%478.29M
33.29%396.52M
28.67%257.69M
Staff behalf paid
3.63%115.16M
-0.61%78.04M
6.45%45.38M
-8.89%146.01M
-11.37%111.12M
-5.04%78.51M
7.55%42.63M
12.34%160.25M
6.03%125.38M
0.58%82.68M
All taxes paid
438.91%11.48M
1,790.50%10.45M
1,501.00%7.91M
-71.52%6.23M
-88.18%2.13M
-103.39%-617.95K
-96.84%494.17K
-6.43%21.89M
-15.68%18.03M
5.58%18.21M
Cash paid relating to other operating activities
-2.80%39.29M
-14.38%23.09M
-46.81%7.51M
15.63%60.2M
5.94%40.42M
0.67%26.97M
-11.99%14.12M
10.65%52.06M
0.62%38.15M
-0.12%26.79M
Adjustment items of operating cash outflws
--0.01
----
----
----
----
----
--0.01
----
----
----
Cash outflows from operating activities
6.30%421.55M
18.46%295.89M
21.63%153.9M
-29.69%500.95M
-31.40%396.55M
-35.18%249.79M
-33.92%126.53M
15.45%712.48M
21.69%578.07M
18.01%385.37M
Net cash flows from operating activities
-43.99%73.59M
-81.94%15.02M
-93.50%3.82M
8,608.78%170.14M
332.22%131.39M
312.96%83.15M
533.20%58.82M
-101.40%-2M
-171.33%-56.58M
-259.23%-39.05M
Investing cash flow
Cash received from disposal of investments
-21.58%949M
-49.11%485M
-32.68%265M
-15.62%1.46B
-11.43%1.21B
-3.65%952.99M
-0.47%393.63M
60.73%1.73B
--1.37B
--989.06M
Cash received from returns on investments
187.58%6.95M
551.26%6.92M
-55.44%1.09M
-84.30%1.53M
-57.98%2.42M
-83.65%1.06M
163.14%2.44M
78.29%9.77M
54.75%5.75M
1,598.25%6.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.12%112K
-97.88%20K
-96.90%19.42K
63.37%1.47M
265.13%1.13M
249.60%942.54K
328.18%625.57K
212.55%901.16K
--310.59K
--269.6K
Cash inflows from investing activities
-21.22%956.06M
-48.49%491.94M
-32.92%266.11M
-15.97%1.47B
-11.56%1.21B
-4.10%954.99M
0.04%396.7M
60.86%1.75B
36,840.10%1.37B
260,294.81%995.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.64%19.69M
-96.01%4.57M
-77.35%7.19M
18.71%147.81M
90.65%128.19M
179.42%114.42M
160.48%31.76M
168.25%124.51M
170.54%67.24M
191.68%40.95M
Cash paid to acquire investments
-11.60%1.01B
-38.70%504.01M
-25.38%253.8M
-20.85%1.34B
-14.76%1.14B
-3.42%822.25M
-15.73%340.1M
2.38%1.69B
163.55%1.34B
97.07%851.36M
Cash paid relating to other investing activities
----
----
----
----
----
--579.58K
----
----
----
----
Cash outflows from investing activities
-18.99%1.03B
-45.74%508.58M
-29.81%260.99M
-18.14%1.49B
-9.71%1.27B
5.04%937.25M
-10.56%371.86M
6.91%1.82B
163.88%1.4B
100.05%892.31M
Net cash flows from investing activities
-31.72%-70.52M
-193.75%-16.64M
-79.41%5.11M
71.16%-20.63M
-71.90%-53.54M
-82.85%17.75M
229.23%24.84M
88.36%-71.52M
94.10%-31.15M
123.23%103.51M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-97.38%12.82M
-97.40%12.82M
----
Cash from borrowing
8.21%105.72M
-28.03%57.72M
28,761.73%57.72M
-34.72%143.36M
-42.59%97.7M
-27.47%80.2M
-99.00%200K
--219.63M
--170.19M
196,875.53%110.58M
Cash received relating to other financing activities
-89.68%2.97M
-89.44%2.97M
-65.58%2.97M
-24.25%43.87M
120.58%28.76M
122.07%28.11M
--8.63M
127.25%57.92M
3.73%13.04M
0.70%12.66M
Cash inflows from financing activities
-14.05%108.69M
-43.97%60.69M
587.56%60.69M
-35.52%187.24M
-35.50%126.46M
-12.11%108.31M
-55.86%8.83M
-43.60%290.37M
-61.24%196.05M
-75.44%123.24M
Borrowing repayment
-26.32%130.89M
-56.77%76.8M
-82.70%20.1M
77.64%223.95M
108.90%177.66M
255.31%177.66M
480.97%116.19M
286.71%126.07M
160.87%85.04M
53.37%50M
Dividend interest payment
299.69%56.34M
541.66%49.67M
-86.13%230.54K
-82.58%9M
-72.21%14.1M
-84.56%7.74M
206.90%1.66M
3,302.42%51.66M
1,746.30%50.72M
5,875.63%50.12M
Cash payments relating to other financing activities
-98.13%879.52K
-98.02%879.52K
-99.97%4.63K
46.92%61.01M
54.82%46.92M
194.19%44.44M
5,999.54%14.11M
108.16%41.53M
510.37%30.31M
204.23%15.11M
Cash outflows from financing activities
-21.18%188.11M
-44.59%127.35M
-84.59%20.34M
34.07%293.96M
43.72%238.67M
99.46%229.83M
535.30%131.97M
305.51%219.26M
311.95%166.07M
200.04%115.23M
Net cash flows from financing activities
29.22%-79.42M
45.15%-66.65M
132.77%40.36M
-250.08%-106.73M
-474.20%-112.21M
-1,617.40%-121.52M
-15,832.79%-123.14M
-84.57%71.11M
-93.56%29.99M
-98.27%8.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-8.58%1.64M
-61.88%955.68K
-87.53%428.73K
153.95%7.85M
-42.91%1.8M
6.54%2.51M
1,443.10%3.44M
225.21%3.09M
187.15%3.15M
1,414.63%2.35M
Adjustment items effecting  cash and cash equivalents
--0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-129.45%-74.71M
-271.76%-67.32M
237.95%49.73M
7,313.65%50.64M
40.36%-32.56M
-124.20%-18.11M
-228.95%-36.05M
107.11%683.02K
-519.95%-54.59M
77.47%74.83M
Add:Begin period cash and cash equivalents
39.82%177.79M
39.82%177.79M
39.82%177.79M
0.54%127.15M
0.54%127.15M
0.54%127.15M
0.54%127.15M
-7.06%126.47M
-7.06%126.47M
-7.06%126.47M
End period cash equivalent
8.98%103.08M
1.31%110.47M
149.73%227.51M
39.82%177.79M
31.60%94.59M
-45.83%109.04M
-21.13%91.1M
0.54%127.15M
-51.79%71.88M
12.94%201.29M
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Operating Cash Flow
Goods sale service render cash -8.95%448.3M -10.50%274.85M -17.24%134.96M -6.56%625.95M -0.83%492.39M -7.09%307.08M -15.41%163.07M -7.13%669.87M -6.28%496.53M -2.56%330.52M
Refunds of taxes and levies 5.54%23.88M 9.15%18.85M -21.03%9.22M 32.91%30.06M 66.12%22.62M 178.82%17.27M 156.47%11.68M 99.93%22.62M 49.42%13.62M 94.01%6.2M
Cash received relating to other operating activities 77.58%22.96M 100.35%17.21M 27.64%13.54M -16.25%15.07M 13.95%12.93M -10.54%8.59M 208.54%10.61M -34.62%18M -26.47%11.35M 10.63%9.6M
Adjustment items of operating cash inflws ---0.01 ---- ---- ---- ---- ---- ---- ---- ---- ----
Cash inflows from operating activities -6.21%495.14M -6.62%310.91M -14.91%157.72M -5.54%671.09M 1.24%527.94M -3.86%332.94M -7.67%185.36M -6.53%710.48M -5.93%521.49M -1.35%346.32M
Goods services cash paid 5.24%255.62M 27.18%184.32M 34.36%93.09M -39.68%288.51M -38.75%242.89M -43.76%144.93M -42.32%69.29M 18.37%478.29M 33.29%396.52M 28.67%257.69M
Staff behalf paid 3.63%115.16M -0.61%78.04M 6.45%45.38M -8.89%146.01M -11.37%111.12M -5.04%78.51M 7.55%42.63M 12.34%160.25M 6.03%125.38M 0.58%82.68M
All taxes paid 438.91%11.48M 1,790.50%10.45M 1,501.00%7.91M -71.52%6.23M -88.18%2.13M -103.39%-617.95K -96.84%494.17K -6.43%21.89M -15.68%18.03M 5.58%18.21M
Cash paid relating to other operating activities -2.80%39.29M -14.38%23.09M -46.81%7.51M 15.63%60.2M 5.94%40.42M 0.67%26.97M -11.99%14.12M 10.65%52.06M 0.62%38.15M -0.12%26.79M
Adjustment items of operating cash outflws --0.01 ---- ---- ---- ---- ---- --0.01 ---- ---- ----
Cash outflows from operating activities 6.30%421.55M 18.46%295.89M 21.63%153.9M -29.69%500.95M -31.40%396.55M -35.18%249.79M -33.92%126.53M 15.45%712.48M 21.69%578.07M 18.01%385.37M
Net cash flows from operating activities -43.99%73.59M -81.94%15.02M -93.50%3.82M 8,608.78%170.14M 332.22%131.39M 312.96%83.15M 533.20%58.82M -101.40%-2M -171.33%-56.58M -259.23%-39.05M
Investing cash flow
Cash received from disposal of investments -21.58%949M -49.11%485M -32.68%265M -15.62%1.46B -11.43%1.21B -3.65%952.99M -0.47%393.63M 60.73%1.73B --1.37B --989.06M
Cash received from returns on investments 187.58%6.95M 551.26%6.92M -55.44%1.09M -84.30%1.53M -57.98%2.42M -83.65%1.06M 163.14%2.44M 78.29%9.77M 54.75%5.75M 1,598.25%6.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.12%112K -97.88%20K -96.90%19.42K 63.37%1.47M 265.13%1.13M 249.60%942.54K 328.18%625.57K 212.55%901.16K --310.59K --269.6K
Cash inflows from investing activities -21.22%956.06M -48.49%491.94M -32.92%266.11M -15.97%1.47B -11.56%1.21B -4.10%954.99M 0.04%396.7M 60.86%1.75B 36,840.10%1.37B 260,294.81%995.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.64%19.69M -96.01%4.57M -77.35%7.19M 18.71%147.81M 90.65%128.19M 179.42%114.42M 160.48%31.76M 168.25%124.51M 170.54%67.24M 191.68%40.95M
Cash paid to acquire investments -11.60%1.01B -38.70%504.01M -25.38%253.8M -20.85%1.34B -14.76%1.14B -3.42%822.25M -15.73%340.1M 2.38%1.69B 163.55%1.34B 97.07%851.36M
Cash paid relating to other investing activities ---- ---- ---- ---- ---- --579.58K ---- ---- ---- ----
Cash outflows from investing activities -18.99%1.03B -45.74%508.58M -29.81%260.99M -18.14%1.49B -9.71%1.27B 5.04%937.25M -10.56%371.86M 6.91%1.82B 163.88%1.4B 100.05%892.31M
Net cash flows from investing activities -31.72%-70.52M -193.75%-16.64M -79.41%5.11M 71.16%-20.63M -71.90%-53.54M -82.85%17.75M 229.23%24.84M 88.36%-71.52M 94.10%-31.15M 123.23%103.51M
Financing cash flow
Cash received from capital contributions ---- ---- ---- ---- ---- ---- ---- -97.38%12.82M -97.40%12.82M ----
Cash from borrowing 8.21%105.72M -28.03%57.72M 28,761.73%57.72M -34.72%143.36M -42.59%97.7M -27.47%80.2M -99.00%200K --219.63M --170.19M 196,875.53%110.58M
Cash received relating to other financing activities -89.68%2.97M -89.44%2.97M -65.58%2.97M -24.25%43.87M 120.58%28.76M 122.07%28.11M --8.63M 127.25%57.92M 3.73%13.04M 0.70%12.66M
Cash inflows from financing activities -14.05%108.69M -43.97%60.69M 587.56%60.69M -35.52%187.24M -35.50%126.46M -12.11%108.31M -55.86%8.83M -43.60%290.37M -61.24%196.05M -75.44%123.24M
Borrowing repayment -26.32%130.89M -56.77%76.8M -82.70%20.1M 77.64%223.95M 108.90%177.66M 255.31%177.66M 480.97%116.19M 286.71%126.07M 160.87%85.04M 53.37%50M
Dividend interest payment 299.69%56.34M 541.66%49.67M -86.13%230.54K -82.58%9M -72.21%14.1M -84.56%7.74M 206.90%1.66M 3,302.42%51.66M 1,746.30%50.72M 5,875.63%50.12M
Cash payments relating to other financing activities -98.13%879.52K -98.02%879.52K -99.97%4.63K 46.92%61.01M 54.82%46.92M 194.19%44.44M 5,999.54%14.11M 108.16%41.53M 510.37%30.31M 204.23%15.11M
Cash outflows from financing activities -21.18%188.11M -44.59%127.35M -84.59%20.34M 34.07%293.96M 43.72%238.67M 99.46%229.83M 535.30%131.97M 305.51%219.26M 311.95%166.07M 200.04%115.23M
Net cash flows from financing activities 29.22%-79.42M 45.15%-66.65M 132.77%40.36M -250.08%-106.73M -474.20%-112.21M -1,617.40%-121.52M -15,832.79%-123.14M -84.57%71.11M -93.56%29.99M -98.27%8.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents -8.58%1.64M -61.88%955.68K -87.53%428.73K 153.95%7.85M -42.91%1.8M 6.54%2.51M 1,443.10%3.44M 225.21%3.09M 187.15%3.15M 1,414.63%2.35M
Adjustment items effecting  cash and cash equivalents --0.01 ---- ---- ---- ---- ---- ---- ---- ---- ----
Net increase in cash and cash equivalents -129.45%-74.71M -271.76%-67.32M 237.95%49.73M 7,313.65%50.64M 40.36%-32.56M -124.20%-18.11M -228.95%-36.05M 107.11%683.02K -519.95%-54.59M 77.47%74.83M
Add:Begin period cash and cash equivalents 39.82%177.79M 39.82%177.79M 39.82%177.79M 0.54%127.15M 0.54%127.15M 0.54%127.15M 0.54%127.15M -7.06%126.47M -7.06%126.47M -7.06%126.47M
End period cash equivalent 8.98%103.08M 1.31%110.47M 149.73%227.51M 39.82%177.79M 31.60%94.59M -45.83%109.04M -21.13%91.1M 0.54%127.15M -51.79%71.88M 12.94%201.29M
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 -- -- -- Notarized Tianye Certified Public Accountants Firm (Special General Partnership) -- -- -- Notarized Tianye Certified Public Accountants Firm (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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