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01555 MIE HOLDINGS

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0.029
-0.001-3.33%

Not Open Apr 26 16:08 CST

98.21MMarket Cap-568P/E (TTM)

MIE HOLDINGS Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Cash flow from operating activities

Earning before tax

-102.94%-73.71M

-100.84%-21.29M

1,151.28%2.51B

1,071.63%2.53B

81.78%-238.43M

68.77%-260.03M

6.43%-1.31B

-144.08%-832.59M

-78.18%-1.4B

-89.99%-341.12M

Profit adjustment

Interest (income) - adjustment

-51.82%-167K

-144.44%-88K

99.38%-110K

99.77%-36K

49.71%-17.77M

---15.68M

---35.34M

----

Interest expense - adjustment

-29.63%360.72M

-44.31%170.34M

-34.90%512.64M

-21.62%305.86M

1.43%787.49M

27.11%390.2M

36.73%776.35M

6.81%306.98M

-4.82%567.79M

24.55%287.4M

Impairment and provisions:

-99.24%348K

--0

127.58%45.77M

--0

-132.51%-165.98M

-96.91%15.67M

-27.38%510.49M

1,774.84%507.63M

358.12%702.98M

133.21%27.08M

-Other impairments and provisions

-99.24%348K

----

127.58%45.77M

----

-132.51%-165.98M

-96.91%15.67M

-27.38%510.49M

1,774.84%507.63M

358.12%702.98M

133.21%27.08M

Revaluation surplus:

-183.07%-17.75M

-209.51%-13.76M

--21.36M

--12.56M

--0

100.11%71.16M

257.00%18.22M

-Derivative financial instruments fair value (increase)

-183.07%-17.75M

-209.51%-13.76M

--21.36M

--12.56M

----

-Other fair value changes

----

100.11%71.16M

257.00%18.22M

Asset sale loss (gain):

--23.01M

--0

6.37%21.2M

--0

-Loss (gain) from sale of subsidiary company

----

6.37%21.2M

----

-Loss (gain) from selling other assets

--23.01M

----

Depreciation and amortization:

-4.93%367.76M

-2.67%183.04M

46.57%386.83M

48.49%188.06M

5.50%263.92M

-30.30%126.64M

-28.27%250.16M

6.47%181.71M

5.90%348.75M

13.65%170.66M

-Depreciation

-4.93%367.76M

-2.67%183.04M

46.57%386.83M

48.49%188.06M

5.50%263.92M

-30.30%126.64M

-28.27%250.16M

6.47%181.71M

5.90%348.75M

13.65%170.66M

Exchange Loss (gain)

-72.67%22.95M

-49.92%22.04M

445.19%83.96M

485.99%44.01M

-77.88%15.4M

178.94%7.51M

1,643.69%69.61M

-8,373.04%-9.51M

5.87%-4.51M

102.81%115K

Special items

99.86%-3.55M

100.00%-19K

-666,082.91%-2.61B

-64,127.42%-2.56B

-108.42%-392K

25.80%3.99M

-57.05%4.66M

-89.75%3.17M

-80.20%10.84M

-65.04%30.96M

Operating profit before the change of operating capital

-28.12%679.61M

-34.61%340.27M

46.76%945.52M

93.93%520.34M

141.12%644.24M

70.47%268.31M

-16.38%267.19M

-18.58%157.39M

-21.89%319.54M

-4.14%193.31M

Change of operating capital

Inventory (increase) decrease

-269.73%-7.74M

-102.53%-10.57M

100.44%4.56M

-97.84%-5.22M

165.42%2.28M

-108.04%-2.64M

-370.74%-3.48M

-35.47%-1.27M

189.99%1.29M

-667.21%-936K

Accounts receivable (increase)decrease

144.35%10.97M

135.00%65.83M

78.61%-24.73M

-807.83%-188.09M

-286.73%-115.63M

-217.57%-20.72M

1,783.63%61.92M

2,067.53%17.62M

83.50%-3.68M

-96.79%813K

Accounts payable increase (decrease)

-167.52%-12.4M

-149.43%-60.83M

-55.88%18.37M

2,173.98%123.05M

148.71%41.64M

92.54%-5.93M

-152.52%-85.48M

-245.45%-79.51M

50.55%162.77M

203.43%54.67M

Cash from business operations

-28.96%670.44M

-25.63%334.71M

64.83%943.72M

88.30%450.08M

138.40%572.52M

153.66%239.02M

-49.96%240.16M

-61.98%94.23M

-2.75%479.91M

42.41%247.86M

Other taxs

-6.80%-155.48M

-62.00%-91.58M

-1,162.54%-145.58M

-2,043.84%-56.53M

-36.48%-11.53M

68.20%-2.64M

---8.45M

---8.29M

----

Interest paid - operating

----

-58.42%-71.06M

-130.67%-71.06M

89.27%-44.86M

81.52%-30.81M

12.71%-418.2M

33.79%-166.74M

Special items of business

----

-90.99%11.91M

-39.23%84.09M

Net cash from operations

-35.48%514.96M

-38.22%243.12M

62.91%798.13M

138.05%393.54M

162.20%489.93M

199.87%165.32M

153.78%186.85M

-66.63%55.13M

-21.74%73.63M

173.40%165.21M

Cash flow from investment activities

Interest received - investment

51.82%167K

--88K

--110K

----

Restricted cash (increase) decrease

----

---15.77M

----

Loan receivable (increase) decrease

----

-42.32%27.58M

----

Decrease in deposits (increase)

-176.96%-28.47M

----

---10.28M

----

Purchase of fixed assets

37.76%-301.65M

17.16%-173.97M

-7.48%-484.64M

-66.78%-210.01M

-171.88%-450.92M

-198.67%-125.92M

-348.10%-165.85M

-127.80%-42.16M

43.27%-37.01M

-0.16%-18.51M

Purchase of intangible assets

----

61.07%-10.5M

----

85.64%-26.98M

Sale of subsidiaries

----

26.34%20.66M

--20.66M

-91.25%16.36M

----

Recovery of cash from investments

--31.96M

----

--91K

----

Cash on investment

----

21.60%-3.03M

11.60%-12.87M

---3.86M

-198.03%-14.55M

----

-52.64%-4.88M

-47.39%-4.72M

Other items in the investment business

----

100.07%91K

----

-125.09%-121.77M

-109.28%-64.54M

Net cash from investment operations

39.77%-298M

10.98%-189.65M

-6.69%-494.81M

-64.15%-213.03M

-190.50%-463.78M

-306.73%-129.78M

-33.34%-159.65M

72.19%-31.91M

-115.52%-119.73M

-117.10%-114.74M

Net cash before financing

-28.47%216.96M

-70.38%53.47M

1,059.85%303.33M

407.90%180.51M

-3.86%26.15M

53.04%35.54M

159.00%27.2M

-53.98%23.22M

-105.33%-46.1M

-93.10%50.46M

Cash flow from financing activities

New borrowing

----

-28.21%654.89M

-33.13%525.33M

Refund

-45.34%-265.06M

-46.24%-111.89M

---182.37M

---76.51M

----

94.62%-10.45M

76.30%-10.45M

35.43%-194.18M

76.46%-44.07M

Issuing shares

----

--4.5M

----

--32.45M

----

Interest paid - financing

39.05%-668K

---314K

---1.1M

----

Issuance expenses and redemption of securities expenses

-26.59%-12.09M

-46.24%-5.89M

---9.55M

---4.03M

----

55.10%-516.42M

Other items of the financing business

87.43%-4.49M

93.29%-2.2M

-308.62%-35.69M

-665.62%-32.81M

12.11%-8.74M

76.44%-4.29M

-118.16%-9.94M

45.82%-18.19M

107.85%54.73M

94.09%-33.57M

Net cash from financing operations

-25.91%-282.3M

-6.13%-120.3M

-2,466.78%-224.21M

-2,545.13%-113.34M

57.15%-8.74M

85.03%-4.29M

-164.77%-20.38M

58.34%-28.63M

103.28%31.47M

91.86%-68.73M

Effect of rate

67.10%7.9M

-51.04%2.09M

470.98%4.73M

2,458.56%4.27M

-628.57%-1.28M

-114.80%-181K

-172.92%-175K

139.33%1.22M

103.34%240K

-99.21%511K

Net Cash

-182.59%-65.34M

-199.49%-66.82M

354.25%79.12M

114.89%67.17M

155.49%17.42M

677.73%31.26M

146.60%6.82M

70.39%-5.41M

84.56%-14.63M

83.84%-18.27M

Begining period cash

229.75%120.34M

79.31%36.5M

48.44%20.35M

-51.23%13.71M

-78.73%28.12M

Items Period

----

99.29%-15K

---9K

Cash at the end

-47.73%62.91M

-48.48%55.61M

229.75%120.34M

109.87%107.93M

79.31%36.5M

439.97%51.43M

48.44%20.35M

-7.97%9.52M

-51.23%13.71M

-87.62%10.35M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

PricewaterhouseCoopers

	(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	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax	-102.94%-73.71M	-100.84%-21.29M	1,151.28%2.51B	1,071.63%2.53B	81.78%-238.43M	68.77%-260.03M	6.43%-1.31B	-144.08%-832.59M	-78.18%-1.4B	-89.99%-341.12M
Profit adjustment
Interest (income) - adjustment	-51.82%-167K	-144.44%-88K	99.38%-110K	99.77%-36K	49.71%-17.77M	---15.68M	---35.34M	----	----	----
Interest expense - adjustment	-29.63%360.72M	-44.31%170.34M	-34.90%512.64M	-21.62%305.86M	1.43%787.49M	27.11%390.2M	36.73%776.35M	6.81%306.98M	-4.82%567.79M	24.55%287.4M
Impairment and provisions:	-99.24%348K	--0	127.58%45.77M	--0	-132.51%-165.98M	-96.91%15.67M	-27.38%510.49M	1,774.84%507.63M	358.12%702.98M	133.21%27.08M
-Other impairments and provisions	-99.24%348K	----	127.58%45.77M	----	-132.51%-165.98M	-96.91%15.67M	-27.38%510.49M	1,774.84%507.63M	358.12%702.98M	133.21%27.08M
Revaluation surplus:	-183.07%-17.75M	-209.51%-13.76M	--21.36M	--12.56M	--0	--0	--0	--0	100.11%71.16M	257.00%18.22M
-Derivative financial instruments fair value (increase)	-183.07%-17.75M	-209.51%-13.76M	--21.36M	--12.56M	----	----	----	----	----	----
-Other fair value changes	----	----	----	----	----	----	----	----	100.11%71.16M	257.00%18.22M
Asset sale loss (gain):	--23.01M	--0	--0	--0	--0	--0	--0	--0	6.37%21.2M	--0
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	----	----	----	6.37%21.2M	----
-Loss (gain) from selling other assets	--23.01M	----	----	----	----	----	----	----	----	----
Depreciation and amortization:	-4.93%367.76M	-2.67%183.04M	46.57%386.83M	48.49%188.06M	5.50%263.92M	-30.30%126.64M	-28.27%250.16M	6.47%181.71M	5.90%348.75M	13.65%170.66M
-Depreciation	-4.93%367.76M	-2.67%183.04M	46.57%386.83M	48.49%188.06M	5.50%263.92M	-30.30%126.64M	-28.27%250.16M	6.47%181.71M	5.90%348.75M	13.65%170.66M
Exchange Loss (gain)	-72.67%22.95M	-49.92%22.04M	445.19%83.96M	485.99%44.01M	-77.88%15.4M	178.94%7.51M	1,643.69%69.61M	-8,373.04%-9.51M	5.87%-4.51M	102.81%115K
Special items	99.86%-3.55M	100.00%-19K	-666,082.91%-2.61B	-64,127.42%-2.56B	-108.42%-392K	25.80%3.99M	-57.05%4.66M	-89.75%3.17M	-80.20%10.84M	-65.04%30.96M
Operating profit before the change of operating capital	-28.12%679.61M	-34.61%340.27M	46.76%945.52M	93.93%520.34M	141.12%644.24M	70.47%268.31M	-16.38%267.19M	-18.58%157.39M	-21.89%319.54M	-4.14%193.31M
Change of operating capital
Inventory (increase) decrease	-269.73%-7.74M	-102.53%-10.57M	100.44%4.56M	-97.84%-5.22M	165.42%2.28M	-108.04%-2.64M	-370.74%-3.48M	-35.47%-1.27M	189.99%1.29M	-667.21%-936K
Accounts receivable (increase)decrease	144.35%10.97M	135.00%65.83M	78.61%-24.73M	-807.83%-188.09M	-286.73%-115.63M	-217.57%-20.72M	1,783.63%61.92M	2,067.53%17.62M	83.50%-3.68M	-96.79%813K
Accounts payable increase (decrease)	-167.52%-12.4M	-149.43%-60.83M	-55.88%18.37M	2,173.98%123.05M	148.71%41.64M	92.54%-5.93M	-152.52%-85.48M	-245.45%-79.51M	50.55%162.77M	203.43%54.67M
Cash from business operations	-28.96%670.44M	-25.63%334.71M	64.83%943.72M	88.30%450.08M	138.40%572.52M	153.66%239.02M	-49.96%240.16M	-61.98%94.23M	-2.75%479.91M	42.41%247.86M
Other taxs	-6.80%-155.48M	-62.00%-91.58M	-1,162.54%-145.58M	-2,043.84%-56.53M	-36.48%-11.53M	68.20%-2.64M	---8.45M	---8.29M	----	----
Interest paid - operating	----	----	----	----	-58.42%-71.06M	-130.67%-71.06M	89.27%-44.86M	81.52%-30.81M	12.71%-418.2M	33.79%-166.74M
Special items of business	----	----	----	----	----	----	----	----	-90.99%11.91M	-39.23%84.09M
Net cash from operations	-35.48%514.96M	-38.22%243.12M	62.91%798.13M	138.05%393.54M	162.20%489.93M	199.87%165.32M	153.78%186.85M	-66.63%55.13M	-21.74%73.63M	173.40%165.21M
Cash flow from investment activities
Interest received - investment	51.82%167K	--88K	--110K	----	----	----	----	----	----	----
Restricted cash (increase) decrease	----	---15.77M	----	----	----	----	----	----	----	----
Loan receivable (increase) decrease	----	----	----	----	----	----	----	----	-42.32%27.58M	----
Decrease in deposits (increase)	-176.96%-28.47M	----	---10.28M	----	----	----	----	----	----	----
Purchase of fixed assets	37.76%-301.65M	17.16%-173.97M	-7.48%-484.64M	-66.78%-210.01M	-171.88%-450.92M	-198.67%-125.92M	-348.10%-165.85M	-127.80%-42.16M	43.27%-37.01M	-0.16%-18.51M
Purchase of intangible assets	----	----	----	----	----	----	----	61.07%-10.5M	----	85.64%-26.98M
Sale of subsidiaries	----	----	----	----	----	----	26.34%20.66M	--20.66M	-91.25%16.36M	----
Recovery of cash from investments	--31.96M	----	----	----	----	----	----	--91K	----	----
Cash on investment	----	----	----	21.60%-3.03M	11.60%-12.87M	---3.86M	-198.03%-14.55M	----	-52.64%-4.88M	-47.39%-4.72M
Other items in the investment business	----	----	----	----	----	----	100.07%91K	----	-125.09%-121.77M	-109.28%-64.54M
Net cash from investment operations	39.77%-298M	10.98%-189.65M	-6.69%-494.81M	-64.15%-213.03M	-190.50%-463.78M	-306.73%-129.78M	-33.34%-159.65M	72.19%-31.91M	-115.52%-119.73M	-117.10%-114.74M
Net cash before financing	-28.47%216.96M	-70.38%53.47M	1,059.85%303.33M	407.90%180.51M	-3.86%26.15M	53.04%35.54M	159.00%27.2M	-53.98%23.22M	-105.33%-46.1M	-93.10%50.46M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	----	----	-28.21%654.89M	-33.13%525.33M
Refund	-45.34%-265.06M	-46.24%-111.89M	---182.37M	---76.51M	----	----	94.62%-10.45M	76.30%-10.45M	35.43%-194.18M	76.46%-44.07M
Issuing shares	----	----	--4.5M	----	----	----	----	----	--32.45M	----
Interest paid - financing	39.05%-668K	---314K	---1.1M	----	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	-26.59%-12.09M	-46.24%-5.89M	---9.55M	---4.03M	----	----	----	----	55.10%-516.42M	55.10%-516.42M
Other items of the financing business	87.43%-4.49M	93.29%-2.2M	-308.62%-35.69M	-665.62%-32.81M	12.11%-8.74M	76.44%-4.29M	-118.16%-9.94M	45.82%-18.19M	107.85%54.73M	94.09%-33.57M
Net cash from financing operations	-25.91%-282.3M	-6.13%-120.3M	-2,466.78%-224.21M	-2,545.13%-113.34M	57.15%-8.74M	85.03%-4.29M	-164.77%-20.38M	58.34%-28.63M	103.28%31.47M	91.86%-68.73M
Effect of rate	67.10%7.9M	-51.04%2.09M	470.98%4.73M	2,458.56%4.27M	-628.57%-1.28M	-114.80%-181K	-172.92%-175K	139.33%1.22M	103.34%240K	-99.21%511K
Net Cash	-182.59%-65.34M	-199.49%-66.82M	354.25%79.12M	114.89%67.17M	155.49%17.42M	677.73%31.26M	146.60%6.82M	70.39%-5.41M	84.56%-14.63M	83.84%-18.27M
Begining period cash	229.75%120.34M	229.75%120.34M	79.31%36.5M	79.31%36.5M	48.44%20.35M	48.44%20.35M	-51.23%13.71M	-51.23%13.71M	-78.73%28.12M	-78.73%28.12M
Items Period	----	----	----	----	----	----	----	----	99.29%-15K	---9K
Cash at the end	-47.73%62.91M	-48.48%55.61M	229.75%120.34M	109.87%107.93M	79.31%36.5M	439.97%51.43M	48.44%20.35M	-7.97%9.52M	-51.23%13.71M	-87.62%10.35M
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	--	--	--	--	--
Auditor	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	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.

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

01555 MIE HOLDINGS

MIE HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target