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002108 Cangzhou Mingzhu Plastic

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  • 3.12
  • -0.08-2.50%
Market Closed Jun 20 15:00 CST
5.22BMarket Cap20.94P/E (TTM)

Cangzhou Mingzhu Plastic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
1.43%483.92M
-3.41%2.54B
-1.68%1.85B
-1.89%1.23B
-4.97%477.08M
1.76%2.63B
4.86%1.88B
13.53%1.26B
25.01%502.03M
-4.76%2.59B
Refunds of taxes and levies
3.71%9.75M
-36.67%56.45M
-44.21%38.01M
-51.71%29.14M
68.20%9.4M
204.92%89.13M
142.61%68.12M
277.40%60.34M
-17.82%5.59M
278.86%29.23M
Cash received relating to other operating activities
3.46%7.04M
-6.04%76.75M
-6.16%48.89M
44.78%34.73M
-18.11%6.8M
142.89%81.68M
106.99%52.1M
11.58%23.99M
-31.99%8.31M
-48.00%33.63M
Cash inflows from operating activities
1.50%500.71M
-4.54%2.67B
-3.24%1.94B
-3.30%1.3B
-4.39%493.29M
5.80%2.8B
8.34%2B
17.19%1.34B
22.67%515.93M
-4.98%2.65B
Goods services cash paid
-0.23%438.61M
-9.35%1.81B
-17.23%1.31B
-15.60%832.62M
16.22%439.6M
23.55%1.99B
32.55%1.59B
28.30%986.57M
31.98%378.27M
-18.98%1.61B
Staff behalf paid
-3.68%77.6M
-0.80%250.28M
-1.40%189.4M
-1.05%132.33M
-4.46%80.56M
-3.14%252.29M
-2.38%192.09M
-0.14%133.74M
1.91%84.32M
18.89%260.46M
All taxes paid
92.20%58.39M
15.50%157.66M
80.88%128.57M
84.48%91.73M
3.15%30.38M
-6.94%136.49M
-34.04%71.08M
-38.53%49.72M
-10.31%29.45M
-14.60%146.67M
Cash paid relating to other operating activities
-20.04%29.49M
-13.04%116.69M
15.99%107.96M
29.99%70.87M
12.52%36.88M
2.01%134.19M
-3.96%93.07M
-23.50%54.52M
-19.19%32.78M
-4.84%131.54M
Cash outflows from operating activities
2.84%604.08M
-7.34%2.33B
-10.48%1.74B
-7.92%1.13B
11.93%587.42M
16.92%2.51B
21.55%1.94B
16.06%1.22B
18.53%524.82M
-14.61%2.15B
Net cash flows from operating activities
-9.81%-103.37M
19.91%344.42M
224.47%200.61M
45.62%168.39M
-959.26%-94.14M
-42.29%287.23M
-75.46%61.83M
30.54%115.64M
59.89%-8.89M
85.42%497.68M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--73.8M
--73.8M
--73.8M
--73.8M
----
Cash received from returns on investments
----
15.22%29.58M
6.12%26.54M
7.65%26.54M
---143.18K
76.92%25.67M
72.36%25.01M
-5.35%24.65M
----
-36.69%14.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,669.91%326K
155,321.05%159.84M
144.04%171.41K
60.96%111.85K
-90.28%5.65K
-78.34%102.84K
-82.93%70.24K
-84.16%69.49K
305.23%58.15K
286.04%474.68K
Net cash received from disposal of subsidiaries and other business units
--4.68M
-98.69%650K
----
----
----
--49.62M
--49.62M
--49.62M
----
----
Cash inflows from investing activities
3,742.28%5.01M
27.39%190.06M
-82.01%26.71M
-82.01%26.65M
-100.19%-137.53K
895.64%149.2M
895.20%148.5M
459.32%148.14M
514,590.94%73.86M
-34.97%14.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.63%67.21M
17.79%909.43M
38.94%714.04M
116.25%465.42M
228.48%207.62M
119.37%772.07M
198.35%513.9M
129.02%215.22M
1,730.31%63.2M
546.19%351.95M
Cash paid to acquire investments
----
----
----
----
--75.73M
----
----
----
----
----
Cash outflows from investing activities
-76.28%67.21M
17.79%909.43M
38.94%714.04M
116.25%465.42M
348.30%283.35M
119.37%772.07M
198.35%513.9M
129.02%215.22M
1,730.31%63.2M
546.19%351.95M
Net cash flows from investing activities
78.06%-62.2M
-15.49%-719.37M
-88.10%-687.33M
-554.13%-438.77M
-2,760.97%-283.49M
-84.85%-622.87M
-132.26%-365.4M
0.61%-67.08M
409.79%10.65M
-972.33%-336.97M
Financing cash flow
Cash received from capital contributions
----
-95.68%52.79M
-95.68%52.79M
----
----
3,027.96%1.22B
--1.22B
----
----
--39.1M
Cash from borrowing
-41.05%198.55M
-33.70%797.05M
-47.10%527.05M
-26.47%522.05M
-18.65%336.8M
8.00%1.2B
16.38%996.36M
11.40%709.94M
-17.65%414.03M
45.64%1.11B
Cash inflows from financing activities
-41.05%198.55M
-64.96%849.84M
-73.87%579.84M
-26.47%522.05M
-18.65%336.8M
110.49%2.43B
159.23%2.22B
11.40%709.94M
-17.65%414.03M
50.76%1.15B
Borrowing repayment
-37.95%130M
-41.17%646.5M
-52.23%409.4M
-35.44%309.6M
-40.58%209.5M
29.93%1.1B
33.75%857.1M
16.78%479.55M
30.36%352.55M
-1.93%845.84M
Dividend interest payment
-40.18%2.4M
85.05%189.23M
90.10%182.91M
101.88%178.35M
-50.78%4.01M
-40.85%102.26M
-41.58%96.22M
-42.66%88.34M
66.51%8.15M
63.20%172.87M
Cash payments relating to other financing activities
----
2,726.50%230.02M
3,819.07%229.85M
4,703.19%229.68M
-36.37%165.96K
21.06%8.14M
155.44%5.86M
--4.78M
--260.83K
--6.72M
Cash outflows from financing activities
-38.04%132.4M
-11.88%1.07B
-14.29%822.16M
25.31%717.64M
-40.80%213.68M
17.94%1.21B
18.73%959.18M
1.41%572.68M
31.10%360.96M
5.89%1.03B
Net cash flows from financing activities
-46.27%66.15M
-117.76%-215.9M
-119.23%-242.32M
-242.49%-195.59M
132.00%123.12M
859.15%1.22B
2,511.52%1.26B
89.10%137.27M
-76.67%53.07M
162.09%126.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
434.84%1.46M
-51.01%2.48M
-43.67%2.58M
-6.74%1.34M
-626.95%-435.14K
511.95%5.06M
1,509.15%4.57M
444.64%1.44M
-121.09%-59.86K
15.72%-1.23M
Net increase in cash and cash equivalents
61.57%-97.97M
-166.46%-588.37M
-175.59%-726.46M
-348.11%-464.63M
-565.42%-254.94M
209.27%885.3M
574.17%961.09M
100.80%187.27M
-72.90%54.78M
812.89%286.25M
Add:Begin period cash and cash equivalents
-42.49%796.23M
177.31%1.38B
177.31%1.38B
177.31%1.38B
177.31%1.38B
134.35%499.31M
134.35%499.31M
134.35%499.31M
134.35%499.31M
17.26%213.06M
End period cash equivalent
-38.19%698.26M
-42.49%796.23M
-54.93%658.15M
33.99%919.97M
103.88%1.13B
177.31%1.38B
310.67%1.46B
124.14%686.57M
33.45%554.08M
134.35%499.31M
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
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 1.43%483.92M-3.41%2.54B-1.68%1.85B-1.89%1.23B-4.97%477.08M1.76%2.63B4.86%1.88B13.53%1.26B25.01%502.03M-4.76%2.59B
Refunds of taxes and levies 3.71%9.75M-36.67%56.45M-44.21%38.01M-51.71%29.14M68.20%9.4M204.92%89.13M142.61%68.12M277.40%60.34M-17.82%5.59M278.86%29.23M
Cash received relating to other operating activities 3.46%7.04M-6.04%76.75M-6.16%48.89M44.78%34.73M-18.11%6.8M142.89%81.68M106.99%52.1M11.58%23.99M-31.99%8.31M-48.00%33.63M
Cash inflows from operating activities 1.50%500.71M-4.54%2.67B-3.24%1.94B-3.30%1.3B-4.39%493.29M5.80%2.8B8.34%2B17.19%1.34B22.67%515.93M-4.98%2.65B
Goods services cash paid -0.23%438.61M-9.35%1.81B-17.23%1.31B-15.60%832.62M16.22%439.6M23.55%1.99B32.55%1.59B28.30%986.57M31.98%378.27M-18.98%1.61B
Staff behalf paid -3.68%77.6M-0.80%250.28M-1.40%189.4M-1.05%132.33M-4.46%80.56M-3.14%252.29M-2.38%192.09M-0.14%133.74M1.91%84.32M18.89%260.46M
All taxes paid 92.20%58.39M15.50%157.66M80.88%128.57M84.48%91.73M3.15%30.38M-6.94%136.49M-34.04%71.08M-38.53%49.72M-10.31%29.45M-14.60%146.67M
Cash paid relating to other operating activities -20.04%29.49M-13.04%116.69M15.99%107.96M29.99%70.87M12.52%36.88M2.01%134.19M-3.96%93.07M-23.50%54.52M-19.19%32.78M-4.84%131.54M
Cash outflows from operating activities 2.84%604.08M-7.34%2.33B-10.48%1.74B-7.92%1.13B11.93%587.42M16.92%2.51B21.55%1.94B16.06%1.22B18.53%524.82M-14.61%2.15B
Net cash flows from operating activities -9.81%-103.37M19.91%344.42M224.47%200.61M45.62%168.39M-959.26%-94.14M-42.29%287.23M-75.46%61.83M30.54%115.64M59.89%-8.89M85.42%497.68M
Investing cash flow
Cash received from disposal of investments ----------------------73.8M--73.8M--73.8M--73.8M----
Cash received from returns on investments ----15.22%29.58M6.12%26.54M7.65%26.54M---143.18K76.92%25.67M72.36%25.01M-5.35%24.65M-----36.69%14.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,669.91%326K155,321.05%159.84M144.04%171.41K60.96%111.85K-90.28%5.65K-78.34%102.84K-82.93%70.24K-84.16%69.49K305.23%58.15K286.04%474.68K
Net cash received from disposal of subsidiaries and other business units --4.68M-98.69%650K--------------49.62M--49.62M--49.62M--------
Cash inflows from investing activities 3,742.28%5.01M27.39%190.06M-82.01%26.71M-82.01%26.65M-100.19%-137.53K895.64%149.2M895.20%148.5M459.32%148.14M514,590.94%73.86M-34.97%14.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.63%67.21M17.79%909.43M38.94%714.04M116.25%465.42M228.48%207.62M119.37%772.07M198.35%513.9M129.02%215.22M1,730.31%63.2M546.19%351.95M
Cash paid to acquire investments ------------------75.73M--------------------
Cash outflows from investing activities -76.28%67.21M17.79%909.43M38.94%714.04M116.25%465.42M348.30%283.35M119.37%772.07M198.35%513.9M129.02%215.22M1,730.31%63.2M546.19%351.95M
Net cash flows from investing activities 78.06%-62.2M-15.49%-719.37M-88.10%-687.33M-554.13%-438.77M-2,760.97%-283.49M-84.85%-622.87M-132.26%-365.4M0.61%-67.08M409.79%10.65M-972.33%-336.97M
Financing cash flow
Cash received from capital contributions -----95.68%52.79M-95.68%52.79M--------3,027.96%1.22B--1.22B----------39.1M
Cash from borrowing -41.05%198.55M-33.70%797.05M-47.10%527.05M-26.47%522.05M-18.65%336.8M8.00%1.2B16.38%996.36M11.40%709.94M-17.65%414.03M45.64%1.11B
Cash inflows from financing activities -41.05%198.55M-64.96%849.84M-73.87%579.84M-26.47%522.05M-18.65%336.8M110.49%2.43B159.23%2.22B11.40%709.94M-17.65%414.03M50.76%1.15B
Borrowing repayment -37.95%130M-41.17%646.5M-52.23%409.4M-35.44%309.6M-40.58%209.5M29.93%1.1B33.75%857.1M16.78%479.55M30.36%352.55M-1.93%845.84M
Dividend interest payment -40.18%2.4M85.05%189.23M90.10%182.91M101.88%178.35M-50.78%4.01M-40.85%102.26M-41.58%96.22M-42.66%88.34M66.51%8.15M63.20%172.87M
Cash payments relating to other financing activities ----2,726.50%230.02M3,819.07%229.85M4,703.19%229.68M-36.37%165.96K21.06%8.14M155.44%5.86M--4.78M--260.83K--6.72M
Cash outflows from financing activities -38.04%132.4M-11.88%1.07B-14.29%822.16M25.31%717.64M-40.80%213.68M17.94%1.21B18.73%959.18M1.41%572.68M31.10%360.96M5.89%1.03B
Net cash flows from financing activities -46.27%66.15M-117.76%-215.9M-119.23%-242.32M-242.49%-195.59M132.00%123.12M859.15%1.22B2,511.52%1.26B89.10%137.27M-76.67%53.07M162.09%126.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 434.84%1.46M-51.01%2.48M-43.67%2.58M-6.74%1.34M-626.95%-435.14K511.95%5.06M1,509.15%4.57M444.64%1.44M-121.09%-59.86K15.72%-1.23M
Net increase in cash and cash equivalents 61.57%-97.97M-166.46%-588.37M-175.59%-726.46M-348.11%-464.63M-565.42%-254.94M209.27%885.3M574.17%961.09M100.80%187.27M-72.90%54.78M812.89%286.25M
Add:Begin period cash and cash equivalents -42.49%796.23M177.31%1.38B177.31%1.38B177.31%1.38B177.31%1.38B134.35%499.31M134.35%499.31M134.35%499.31M134.35%499.31M17.26%213.06M
End period cash equivalent -38.19%698.26M-42.49%796.23M-54.93%658.15M33.99%919.97M103.88%1.13B177.31%1.38B310.67%1.46B124.14%686.57M33.45%554.08M134.35%499.31M
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 --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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