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601677 Henan Mingtai Al.Industrial

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  • 11.96
  • -0.06-0.50%
Market Closed Jun 14 15:00 CST
14.87BMarket Cap10.97P/E (TTM)

Henan Mingtai Al.Industrial 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
41.29%5.24B
-2.44%22.61B
-16.74%16.15B
-13.35%10.78B
-32.74%3.71B
3.86%23.18B
39.79%19.39B
37.16%12.44B
36.36%5.52B
65.13%22.31B
Refunds of taxes and levies
12.79%238.16M
-19.69%768.58M
-24.26%587.98M
-26.63%433.48M
-34.93%211.15M
23.93%956.98M
39.97%776.31M
55.88%590.84M
67.16%324.49M
67.24%772.21M
Cash received relating to other operating activities
7.82%104.02M
7.04%583.02M
-21.08%423.58M
-49.19%198.41M
-36.05%96.48M
12.05%544.66M
52.61%536.75M
53.20%390.5M
28.84%150.87M
89.49%486.1M
Cash inflows from operating activities
38.99%5.59B
-2.90%23.96B
-17.13%17.16B
-14.98%11.41B
-32.94%4.02B
4.69%24.68B
40.10%20.71B
38.31%13.43B
37.53%5.99B
65.63%23.57B
Goods services cash paid
37.57%5.3B
-10.10%20.54B
-17.38%14.7B
-20.58%8.83B
-21.74%3.85B
20.92%22.85B
56.94%17.79B
45.30%11.12B
37.33%4.92B
61.80%18.89B
Staff behalf paid
20.00%181.01M
3.61%577.59M
3.98%428.39M
-1.61%285.87M
-3.43%150.84M
11.44%557.46M
11.25%412M
14.93%290.56M
34.24%156.21M
20.25%500.25M
All taxes paid
-4.73%237.15M
0.18%1B
-3.20%766.9M
-8.44%537.77M
-26.39%248.92M
2.65%1B
1.15%792.28M
17.33%587.32M
58.81%338.16M
42.06%976.08M
Cash paid relating to other operating activities
29.98%435.69M
4.34%1.18B
-1.79%964.96M
2.46%695.58M
-10.14%335.21M
-0.67%1.13B
26.87%982.55M
41.55%678.91M
135.26%373.04M
97.24%1.14B
Cash outflows from operating activities
34.14%6.15B
-8.76%23.3B
-15.61%16.86B
-18.35%10.35B
-20.77%4.59B
18.73%25.53B
50.62%19.98B
42.66%12.68B
42.18%5.79B
61.02%21.51B
Net cash flows from operating activities
0.04%-569.06M
177.74%665.81M
-59.18%296.22M
42.04%1.06B
-382.32%-569.29M
-141.44%-856.43M
-52.05%725.61M
-8.77%749.09M
-29.05%201.64M
136.12%2.07B
Investing cash flow
Cash received from disposal of investments
5.27%657.96M
-9.45%3.97B
-12.12%2.82B
-44.35%1.6B
-52.77%625M
-27.92%4.39B
-17.67%3.21B
27.92%2.88B
47.39%1.32B
-50.66%6.08B
Cash received from returns on investments
345.09%20.91M
-33.72%34.99M
696.42%168.86M
-45.60%15.79M
-61.57%4.7M
-17.56%52.8M
1,994.13%21.2M
78.86%29.03M
--12.22M
53,332.48%64.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
686.98%964.06K
-91.60%1.2M
-96.89%943.6K
-98.49%333.23K
-97.83%122.5K
37.12%14.3M
431.19%30.35M
496.56%22.05M
18,118.39%5.65M
480.80%10.43M
Cash received relating to other investing activities
-97.87%459.47K
----
103.69%21.56M
164.29%21.56M
440.34%21.56M
133.81%28.82M
-21.00%10.59M
-39.12%8.16M
-76.53%3.99M
-64.18%12.33M
Cash inflows from investing activities
4.44%680.29M
-10.58%4.01B
-7.94%3.01B
-44.19%1.64B
-51.57%651.38M
-27.38%4.48B
-16.51%3.27B
28.64%2.94B
47.04%1.35B
-50.10%6.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets
58.25%89.76M
18.00%213.82M
-24.83%198.06M
-85.62%40.11M
-48.96%56.72M
-55.77%181.2M
-44.85%263.49M
-5.08%278.89M
-43.71%111.11M
14.89%409.7M
Cash paid to acquire investments
1,196.49%1.53B
18.88%4.38B
33.92%2.61B
-10.56%1.58B
-93.18%118.13M
-45.95%3.68B
-59.99%1.95B
-30.10%1.76B
51.72%1.73B
-40.17%6.81B
Cash paid relating to other investing activities
33.33%4M
-85.87%2.54M
951.03%52.55M
-40.00%3M
--3M
-96.90%18M
-12.14%5M
-57.74%5M
----
2,009.14%581.41M
Cash outflows from investing activities
813.88%1.63B
18.35%4.59B
29.00%2.86B
-20.87%1.62B
-90.36%177.85M
-50.27%3.88B
-58.58%2.22B
-27.62%2.05B
36.13%1.84B
-33.71%7.8B
Net cash flows from investing activities
-299.57%-945.01M
-197.49%-585.63M
-85.63%151.46M
-97.50%22.35M
194.83%473.54M
136.81%600.72M
173.47%1.05B
265.57%895.15M
-13.45%-499.34M
-374.06%-1.63B
Financing cash flow
Cash received from capital contributions
--281.67M
--1.27B
--1.27B
----
----
----
----
----
----
----
Cash from borrowing
--7.92M
--164.1M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
309.31%33.56M
12.65%14.87M
46.34%12M
--12M
-28.32%8.2M
15.38%13.2M
-28.32%8.2M
----
-91.92%11.44M
Cash inflows from financing activities
2,313.20%289.58M
17,798.28%1.47B
9,633.87%1.28B
46.34%12M
--12M
-28.32%8.2M
-91.56%13.2M
-28.32%8.2M
----
-95.73%11.44M
Borrowing repayment
--92.6M
--2.87M
----
----
----
----
----
----
----
----
Dividend interest payment
----
-6.71%192.3M
59.83%329.51M
-14.60%176.06M
----
39.17%206.13M
26.43%206.16M
22.47%206.16M
29.63%10.49M
106.92%148.11M
-Including:Cash payments for dividends or profit to minority shareholders
----
474.73%16.31M
474.73%16.31M
-89.25%305.21K
----
2.82%2.84M
2.82%2.84M
2.82%2.84M
----
-8.39%2.76M
Cash payments relating to other financing activities
-91.80%11.75M
1,370.61%181.72M
809.22%154.57M
3,618.26%185.91M
7,861.01%143.3M
15.95%12.36M
2,780.36%17M
-79.32%5M
-92.44%1.8M
-6.85%10.66M
Cash outflows from financing activities
-27.18%104.35M
72.50%376.88M
116.92%484.08M
71.42%361.97M
1,066.33%143.3M
37.62%218.48M
36.36%223.16M
9.69%211.16M
-61.48%12.29M
-58.55%158.76M
Net cash flows from financing activities
241.08%185.23M
618.72%1.09B
481.40%800.79M
-72.43%-349.97M
-968.66%-131.3M
-42.74%-210.28M
-2,809.39%-209.96M
-12.09%-202.96M
39.93%-12.29M
-28.14%-147.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
366.36%14.13M
26,409.80%22.7M
-35.12%18.42M
125.33%5.72M
267.73%3.03M
100.84%85.63K
417.00%28.4M
133.35%2.54M
-55.23%823.78K
7.45%-10.21M
Net increase in cash and cash equivalents
-486.88%-1.31B
356.20%1.19B
-20.71%1.27B
-48.60%742.06M
27.54%-224.02M
-268.11%-465.91M
2,449.48%1.6B
1,473.13%1.44B
-77.10%-309.15M
-79.39%277.15M
Add:Begin period cash and cash equivalents
64.77%3.04B
-20.18%1.84B
-20.18%1.84B
-20.18%1.84B
-22.85%1.84B
13.64%2.31B
13.64%2.31B
13.64%2.31B
17.58%2.39B
195.81%2.03B
End period cash equivalent
6.36%1.72B
64.77%3.04B
-20.40%3.11B
-31.12%2.58B
-22.16%1.62B
-20.18%1.84B
86.54%3.91B
76.73%3.75B
11.98%2.08B
13.64%2.31B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 41.29%5.24B-2.44%22.61B-16.74%16.15B-13.35%10.78B-32.74%3.71B3.86%23.18B39.79%19.39B37.16%12.44B36.36%5.52B65.13%22.31B
Refunds of taxes and levies 12.79%238.16M-19.69%768.58M-24.26%587.98M-26.63%433.48M-34.93%211.15M23.93%956.98M39.97%776.31M55.88%590.84M67.16%324.49M67.24%772.21M
Cash received relating to other operating activities 7.82%104.02M7.04%583.02M-21.08%423.58M-49.19%198.41M-36.05%96.48M12.05%544.66M52.61%536.75M53.20%390.5M28.84%150.87M89.49%486.1M
Cash inflows from operating activities 38.99%5.59B-2.90%23.96B-17.13%17.16B-14.98%11.41B-32.94%4.02B4.69%24.68B40.10%20.71B38.31%13.43B37.53%5.99B65.63%23.57B
Goods services cash paid 37.57%5.3B-10.10%20.54B-17.38%14.7B-20.58%8.83B-21.74%3.85B20.92%22.85B56.94%17.79B45.30%11.12B37.33%4.92B61.80%18.89B
Staff behalf paid 20.00%181.01M3.61%577.59M3.98%428.39M-1.61%285.87M-3.43%150.84M11.44%557.46M11.25%412M14.93%290.56M34.24%156.21M20.25%500.25M
All taxes paid -4.73%237.15M0.18%1B-3.20%766.9M-8.44%537.77M-26.39%248.92M2.65%1B1.15%792.28M17.33%587.32M58.81%338.16M42.06%976.08M
Cash paid relating to other operating activities 29.98%435.69M4.34%1.18B-1.79%964.96M2.46%695.58M-10.14%335.21M-0.67%1.13B26.87%982.55M41.55%678.91M135.26%373.04M97.24%1.14B
Cash outflows from operating activities 34.14%6.15B-8.76%23.3B-15.61%16.86B-18.35%10.35B-20.77%4.59B18.73%25.53B50.62%19.98B42.66%12.68B42.18%5.79B61.02%21.51B
Net cash flows from operating activities 0.04%-569.06M177.74%665.81M-59.18%296.22M42.04%1.06B-382.32%-569.29M-141.44%-856.43M-52.05%725.61M-8.77%749.09M-29.05%201.64M136.12%2.07B
Investing cash flow
Cash received from disposal of investments 5.27%657.96M-9.45%3.97B-12.12%2.82B-44.35%1.6B-52.77%625M-27.92%4.39B-17.67%3.21B27.92%2.88B47.39%1.32B-50.66%6.08B
Cash received from returns on investments 345.09%20.91M-33.72%34.99M696.42%168.86M-45.60%15.79M-61.57%4.7M-17.56%52.8M1,994.13%21.2M78.86%29.03M--12.22M53,332.48%64.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 686.98%964.06K-91.60%1.2M-96.89%943.6K-98.49%333.23K-97.83%122.5K37.12%14.3M431.19%30.35M496.56%22.05M18,118.39%5.65M480.80%10.43M
Cash received relating to other investing activities -97.87%459.47K----103.69%21.56M164.29%21.56M440.34%21.56M133.81%28.82M-21.00%10.59M-39.12%8.16M-76.53%3.99M-64.18%12.33M
Cash inflows from investing activities 4.44%680.29M-10.58%4.01B-7.94%3.01B-44.19%1.64B-51.57%651.38M-27.38%4.48B-16.51%3.27B28.64%2.94B47.04%1.35B-50.10%6.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets 58.25%89.76M18.00%213.82M-24.83%198.06M-85.62%40.11M-48.96%56.72M-55.77%181.2M-44.85%263.49M-5.08%278.89M-43.71%111.11M14.89%409.7M
Cash paid to acquire investments 1,196.49%1.53B18.88%4.38B33.92%2.61B-10.56%1.58B-93.18%118.13M-45.95%3.68B-59.99%1.95B-30.10%1.76B51.72%1.73B-40.17%6.81B
Cash paid relating to other investing activities 33.33%4M-85.87%2.54M951.03%52.55M-40.00%3M--3M-96.90%18M-12.14%5M-57.74%5M----2,009.14%581.41M
Cash outflows from investing activities 813.88%1.63B18.35%4.59B29.00%2.86B-20.87%1.62B-90.36%177.85M-50.27%3.88B-58.58%2.22B-27.62%2.05B36.13%1.84B-33.71%7.8B
Net cash flows from investing activities -299.57%-945.01M-197.49%-585.63M-85.63%151.46M-97.50%22.35M194.83%473.54M136.81%600.72M173.47%1.05B265.57%895.15M-13.45%-499.34M-374.06%-1.63B
Financing cash flow
Cash received from capital contributions --281.67M--1.27B--1.27B----------------------------
Cash from borrowing --7.92M--164.1M--------------------------------
Cash received relating to other financing activities ----309.31%33.56M12.65%14.87M46.34%12M--12M-28.32%8.2M15.38%13.2M-28.32%8.2M-----91.92%11.44M
Cash inflows from financing activities 2,313.20%289.58M17,798.28%1.47B9,633.87%1.28B46.34%12M--12M-28.32%8.2M-91.56%13.2M-28.32%8.2M-----95.73%11.44M
Borrowing repayment --92.6M--2.87M--------------------------------
Dividend interest payment -----6.71%192.3M59.83%329.51M-14.60%176.06M----39.17%206.13M26.43%206.16M22.47%206.16M29.63%10.49M106.92%148.11M
-Including:Cash payments for dividends or profit to minority shareholders ----474.73%16.31M474.73%16.31M-89.25%305.21K----2.82%2.84M2.82%2.84M2.82%2.84M-----8.39%2.76M
Cash payments relating to other financing activities -91.80%11.75M1,370.61%181.72M809.22%154.57M3,618.26%185.91M7,861.01%143.3M15.95%12.36M2,780.36%17M-79.32%5M-92.44%1.8M-6.85%10.66M
Cash outflows from financing activities -27.18%104.35M72.50%376.88M116.92%484.08M71.42%361.97M1,066.33%143.3M37.62%218.48M36.36%223.16M9.69%211.16M-61.48%12.29M-58.55%158.76M
Net cash flows from financing activities 241.08%185.23M618.72%1.09B481.40%800.79M-72.43%-349.97M-968.66%-131.3M-42.74%-210.28M-2,809.39%-209.96M-12.09%-202.96M39.93%-12.29M-28.14%-147.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 366.36%14.13M26,409.80%22.7M-35.12%18.42M125.33%5.72M267.73%3.03M100.84%85.63K417.00%28.4M133.35%2.54M-55.23%823.78K7.45%-10.21M
Net increase in cash and cash equivalents -486.88%-1.31B356.20%1.19B-20.71%1.27B-48.60%742.06M27.54%-224.02M-268.11%-465.91M2,449.48%1.6B1,473.13%1.44B-77.10%-309.15M-79.39%277.15M
Add:Begin period cash and cash equivalents 64.77%3.04B-20.18%1.84B-20.18%1.84B-20.18%1.84B-22.85%1.84B13.64%2.31B13.64%2.31B13.64%2.31B17.58%2.39B195.81%2.03B
End period cash equivalent 6.36%1.72B64.77%3.04B-20.40%3.11B-31.12%2.58B-22.16%1.62B-20.18%1.84B86.54%3.91B76.73%3.75B11.98%2.08B13.64%2.31B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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Heat List
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