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00909 MING YUAN CLOUD
- 2.390
- +0.210+9.63%
Not Open Apr 26 16:08 CST
4.64BMarket Cap-7177P/E (TTM)
2.390High2.200Low8.64MVolume2.200Open2.180Pre Close20.00MTurnover0.45%Turnover RatioLossP/E (Static)1.94BShares5.22052wk High0.85P/B4.64BFloat Cap1.88052wk Low--Dividend TTM1.94BShs Float60.649Historical High--Dividend LFY8.72%Amplitude1.880Historical Low2.315Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
MING YUAN CLOUD Key Stats
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YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (Q3)Mar 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 49.56%-589.42M | ---- | -132.08%-1.17B | ---- | 22.54%-503.55M | ---- | -368.21%-650.09M | ---- | 110.11%15.98M | 35.87%242.38M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -78.39%-175.49M | ---- | 20.33%-98.37M | ---- | -901.22%-123.48M | ---- | ---12.33M | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 24.25%1.69M | ---- | 415.53%1.36M | ---- | --264K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -49.43%46.09M | --0 | 109.06%91.14M | --0 | 900.30%43.59M | --0 | 103.74%4.36M | --0 | 37.97%2.76M | -47.07%2.14M |
| -Impairment of goodwill | ---- | ---- | --32.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -20.98%46.09M | ---- | 33.80%58.33M | ---- | 900.30%43.59M | ---- | 103.74%4.36M | ---- | 37.97%2.76M | -47.07%2.14M |
| Revaluation surplus: | -60.88%7.98M | --0 | 989.16%20.4M | --0 | -99.81%1.87M | --0 | 23,129.43%984.51M | --0 | 283.14%2.8M | 29.35%-4.28M |
| -Other fair value changes | -60.88%7.98M | ---- | 989.16%20.4M | ---- | -99.81%1.87M | ---- | 23,129.43%984.51M | ---- | 283.14%2.8M | 29.35%-4.28M |
| Asset sale loss (gain): | 329.90%7.5M | --0 | -262.26%-3.26M | --0 | 39.81%-901K | --0 | -5,857.69%-1.5M | --0 | --0 | -51.85%26K |
| -Loss (gain) from sale of subsidiary company | ---121K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 333.61%7.63M | ---- | -262.26%-3.26M | ---- | 39.81%-901K | ---- | -5,857.69%-1.5M | ---- | ---- | -51.85%26K |
| Depreciation and amortization: | -14.79%96.95M | --0 | 100.74%113.78M | --0 | 67.65%56.68M | --0 | 19.41%33.81M | --0 | 29.39%8.15M | 33.62%28.31M |
| -Depreciation | -14.48%94.36M | ---- | 106.15%110.33M | ---- | 65.81%53.52M | ---- | 16.28%32.28M | ---- | 28.91%7.97M | 34.40%27.76M |
| -Amortization of intangible assets | -24.51%2.6M | ---- | 9.02%3.44M | ---- | 106.68%3.16M | ---- | 176.81%1.53M | ---- | 54.24%182K | 3.37%552K |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.53%57K | -10.17%1.71M |
| Exchange Loss (gain) | -107.09%-14.14M | ---- | 284.00%199.52M | ---- | -228.29%-108.44M | ---- | ---33.03M | ---- | ---- | ---- |
| Special items | -17.73%396.42M | ---- | -37.80%481.84M | ---- | 16,021.91%774.6M | ---- | 68.40%-4.87M | ---- | -48.53%-4.71M | 7.78%-15.4M |
| Operating profit before the change of operating capital | 38.61%-222.41M | --0 | -357.59%-362.27M | --0 | -56.17%140.64M | --0 | 25.88%320.86M | --0 | 115.88%25.04M | 39.41%254.9M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 53.02%-2.81M | ---- | -1,769.69%-5.98M | ---- | -133.58%-320K | ---- | -251.28%-137K | ---- | -496.77%-185K | 80.79%-39K |
| Accounts receivable (increase)decrease | 28.29%-28.21M | ---- | 45.90%-39.33M | ---- | -549.64%-72.7M | ---- | -74.70%-11.19M | ---- | -136.06%-757K | 39.78%-6.41M |
| Accounts payable increase (decrease) | 97.41%-691K | ---- | -168.37%-26.69M | ---- | -42.30%39.04M | ---- | 89.49%67.66M | ---- | 9.03%-61.87M | -53.30%35.7M |
| prepayments (increase)decrease | 119.48%5.37M | ---- | 52.23%-27.56M | ---- | -346.78%-57.7M | ---- | -113.72%-12.92M | ---- | -85.19%-10.44M | -86.63%-6.04M |
| Cash from business operations | 30.60%-326.77M | 35.06%-295.19M | -1,077.69%-470.87M | -608.32%-454.56M | -109.31%-39.98M | -227.28%-64.17M | 22.60%429.36M | 312.57%50.42M | -32.33%-99.61M | 17.42%350.2M |
| Other taxs | ---- | ---- | -71.62%3.47M | -77.70%3.38M | 136.75%12.21M | 335.24%15.15M | -188.74%-33.23M | 20.36%-6.44M | -37.69%-5.13M | 16.60%-11.51M |
| Interest received - operating | 88.86%187.84M | -43.27%25.13M | -14.94%99.46M | -28.57%44.3M | 1,091.15%116.92M | 8,622.64%62.02M | 5,234.78%9.82M | 736.47%711K | 563.38%471K | 52.07%184K |
| Special items of business | -763.64%-78.01M | ---- | 89.84%-9.03M | ---- | -236.64%-88.93M | ---- | -9.71%65.08M | ---- | -236.15%-51.39M | 35.93%72.08M |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | --828K | ---- | ---- | ---- | ---- |
| Net cash from operations | 62.24%-138.93M | 33.63%-270.06M | -512.71%-367.95M | -3,042.85%-406.88M | -78.04%89.15M | -69.06%13.83M | 19.79%405.94M | 240.87%44.69M | -32.10%-104.27M | 19.08%338.87M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 502.09%2.64B | -110.78%-157.29M | 127.08%438.68M | 182.80%1.46B | 10.63%-1.62B | ---1.76B | ---1.81B | ---- | ---- | ---- |
| Sale of fixed assets | 101.23%3.28M | --705K | -12.65%1.63M | ---- | 20.40%1.87M | ---- | --1.55M | ---- | ---- | ---- |
| Purchase of fixed assets | 92.70%-8.33M | 91.60%-7.24M | 54.01%-114M | -197.20%-86.26M | -465.55%-247.86M | -96.14%-29.03M | -173.18%-43.83M | -96.76%-14.8M | -165.12%-7.18M | -76.16%-16.04M |
| Purchase of intangible assets | 89.13%-193K | 99.87%-193K | 63.73%-1.78M | -6,521.82%-151.77M | -48.57%-4.89M | -187.22%-2.29M | -122.42%-3.29M | -22.39%-798K | ---77K | -82.61%-1.48M |
| Sale of subsidiaries | ---36K | ---36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---21.18M | ---10.55M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -15.88%2.46B | -9.76%1.01B | -15.03%2.92B | -33.91%1.12B | 14,905.05%3.44B | 55.84%1.69B | -99.09%22.92M | -15.56%1.09B | 6.60%782.74M | 18.97%2.51B |
| Cash on investment | 9.12%-2.55B | 1.43%-1.29B | 20.03%-2.81B | 30.88%-1.31B | ---3.51B | -21.58%-1.9B | ---- | 2.38%-1.56B | 36.46%-688.03M | -45.77%-2.55B |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -989.39%-215.7M | ---- | ---- | -65.00%-19.8M |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---828K | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 477.70%2.54B | -143.45%-447.08M | 122.44%440.32M | 151.20%1.03B | 4.35%-1.96B | -310.15%-2.01B | -2,381.16%-2.05B | -52.99%-490M | 124.89%87.45M | -124.74%-82.67M |
| Net cash before financing | 3,222.82%2.4B | -215.26%-717.14M | 103.86%72.37M | 131.17%622.17M | -13.84%-1.87B | -348.20%-2B | -742.13%-1.65B | -26.51%-445.31M | 96.09%-16.81M | -58.59%256.21M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --6.23B | ---- | ---- | ---- |
| Interest paid - financing | 31.17%-7.1M | 25.31%-4.22M | -229.53%-10.32M | -383.48%-5.65M | -52.19%-3.13M | -19.18%-1.17M | -8.49%-2.06M | -7.46%-980K | -13.55%-528K | 6.46%-1.9M |
| Dividends paid - financing | ---- | ---- | 20.33%-101.91M | 23.87%-101.91M | -2,337.37%-127.91M | -2,450.67%-133.86M | ---5.25M | ---5.25M | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | -90.00%10K | --10K | --10K | --100K |
| Issuance expenses and redemption of securities expenses | 99.13%-3.64M | 99.53%-909K | -43,721.17%-418.05M | -19,986.79%-191.63M | 99.60%-954K | 53.80%-954K | -316,909.33%-237.76M | ---2.07M | ---610K | ---75K |
| Other items of the financing business | 2.23%-65.7M | 1.17%-39.07M | 90.18%-67.19M | -96.11%-39.53M | -648.52%-684.31M | -90.26%-20.16M | -391.41%-91.42M | -25.58%-10.59M | -31.37%-5.31M | 351.60%31.37M |
| Net cash from financing operations | 87.21%-76.44M | 86.95%-44.19M | 26.81%-597.48M | -116.93%-338.71M | -113.86%-816.31M | -727.13%-156.14M | 19,861.34%5.89B | -101.94%-18.88M | -42.84%-6.44M | 113.35%29.5M |
| Effect of rate | -98.38%2.43M | -54.17%34.07M | 383.13%149.83M | 288.09%74.33M | 75.53%-52.92M | -2,151.87%-39.52M | -15,129.44%-216.26M | --1.93M | ---251K | ---1.42M |
| Net Cash | 543.41%2.33B | -368.59%-761.33M | 80.47%-525.11M | 113.17%283.46M | -163.37%-2.69B | -363.61%-2.15B | 1,385.25%4.24B | -28.46%-464.19M | 94.65%-23.26M | -28.17%285.71M |
| Begining period cash | -18.60%1.64B | -18.60%1.64B | -57.61%2.02B | -57.61%2.02B | 550.01%4.76B | 550.01%4.76B | 63.47%732.21M | 63.47%732.21M | 63.47%732.21M | 792.90%447.92M |
| Cash at the end | 141.94%3.97B | -61.48%914.82M | -18.60%1.64B | -7.50%2.38B | -57.61%2.02B | 851.24%2.57B | 550.01%4.76B | 211.83%269.95M | 5,267.31%708.7M | 63.47%732.21M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers |
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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