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688355 Suzhou Mingzhi Technology

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  • 14.28
  • +0.93+6.97%
Market Closed Apr 29 15:00 CST
1.77BMarket Cap84.00P/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
(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
-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
20.71%192.77M
23.48%721.26M
Refunds of taxes and levies
-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
205.28%4.55M
134.23%11.31M
Cash received relating to other operating activities
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
1,314.73%3.44M
-8.79%27.53M
Cash inflows from operating activities
-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
24.36%200.76M
22.77%760.1M
Goods services cash paid
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
17.79%120.13M
55.80%404.07M
Staff behalf paid
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
-18.24%39.64M
10.91%142.64M
All taxes paid
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
44.89%15.66M
-32.84%23.39M
Cash paid relating to other operating activities
-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
255.18%16.04M
-9.54%47.05M
Adjustment items of operating cash outflws
----
----
----
----
--0.01
----
----
----
----
----
Cash outflows from operating activities
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
15.49%191.47M
29.98%617.16M
Net cash flows from operating activities
-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
313.28%9.29M
-0.95%142.94M
Investing cash flow
Cash received from disposal of investments
-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
--395.48M
--1.08B
Cash received from returns on investments
-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
--927.38K
--5.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--146.1K
63.95%288.33K
Cash inflows from investing activities
-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
--396.55M
616,785.93%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
195.67%12.19M
-24.78%46.42M
Cash paid to acquire investments
-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
--403.57M
--1.65B
Cash paid relating to other investing activities
----
----
----
--579.58K
----
----
----
----
----
----
Cash outflows from investing activities
-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
9,981.24%415.77M
2,646.49%1.7B
Net cash flows from investing activities
-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
-366.01%-19.22M
-895.77%-614.28M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-97.38%12.82M
-97.40%12.82M
----
----
--489.37M
Cash from borrowing
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
--20M
----
Cash received relating to other financing activities
-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
----
-27.71%25.49M
Cash inflows from financing activities
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
207.03%20M
310.97%514.85M
Borrowing repayment
-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
-0.04%20M
-76.17%32.6M
Dividend interest payment
-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
-1.94%541.48K
-53.51%1.52M
Cash payments relating to other financing activities
-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
-93.34%231.4K
-40.64%19.95M
Cash outflows from financing activities
-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
-13.57%20.77M
-68.87%54.07M
Net cash flows from financing activities
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
95.59%-772.89K
1,051.88%460.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-112.70%-255.96K
30.57%951.05K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
--0.01
----
Net increase in cash and cash equivalents
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
54.31%-10.96M
-127.50%-9.61M
Add:Begin period cash and cash equivalents
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
-7.06%126.47M
34.55%136.07M
End period cash equivalent
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
3.05%115.51M
-7.06%126.47M
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
--
--
--
--
Auditor
--
--
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 -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%330.52M20.71%192.77M23.48%721.26M
Refunds of taxes and levies -21.03%9.22M32.91%30.06M66.12%22.62M178.82%17.27M156.47%11.68M99.93%22.62M49.42%13.62M94.01%6.2M205.28%4.55M134.23%11.31M
Cash received relating to other operating activities 27.64%13.54M-16.25%15.07M13.95%12.93M-10.54%8.59M208.54%10.61M-34.62%18M-26.47%11.35M10.63%9.6M1,314.73%3.44M-8.79%27.53M
Cash inflows from operating activities -14.91%157.72M-5.54%671.09M1.24%527.94M-3.86%332.94M-7.67%185.36M-6.53%710.48M-5.93%521.49M-1.35%346.32M24.36%200.76M22.77%760.1M
Goods services cash paid 34.36%93.09M-39.68%288.51M-38.75%242.89M-43.76%144.93M-42.32%69.29M18.37%478.29M33.29%396.52M28.67%257.69M17.79%120.13M55.80%404.07M
Staff behalf paid 6.45%45.38M-8.89%146.01M-11.37%111.12M-5.04%78.51M7.55%42.63M12.34%160.25M6.03%125.38M0.58%82.68M-18.24%39.64M10.91%142.64M
All taxes paid 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%18.03M5.58%18.21M44.89%15.66M-32.84%23.39M
Cash paid relating to other operating activities -46.81%7.51M15.63%60.2M5.94%40.42M0.67%26.97M-11.99%14.12M10.65%52.06M0.62%38.15M-0.12%26.79M255.18%16.04M-9.54%47.05M
Adjustment items of operating cash outflws ------------------0.01--------------------
Cash outflows from operating activities 21.63%153.9M-29.69%500.95M-31.40%396.55M-35.18%249.79M-33.92%126.53M15.45%712.48M21.69%578.07M18.01%385.37M15.49%191.47M29.98%617.16M
Net cash flows from operating activities -93.50%3.82M8,608.78%170.14M332.22%131.39M312.96%83.15M533.20%58.82M-101.40%-2M-171.33%-56.58M-259.23%-39.05M313.28%9.29M-0.95%142.94M
Investing cash flow
Cash received from disposal of investments -32.68%265M-15.62%1.46B-11.43%1.21B-3.65%952.99M-0.47%393.63M60.73%1.73B--1.37B--989.06M--395.48M--1.08B
Cash received from returns on investments -55.44%1.09M-84.30%1.53M-57.98%2.42M-83.65%1.06M163.14%2.44M78.29%9.77M54.75%5.75M1,598.25%6.49M--927.38K--5.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.90%19.42K63.37%1.47M265.13%1.13M249.60%942.54K328.18%625.57K212.55%901.16K--310.59K--269.6K--146.1K63.95%288.33K
Cash inflows from investing activities -32.92%266.11M-15.97%1.47B-11.56%1.21B-4.10%954.99M0.04%396.7M60.86%1.75B36,840.10%1.37B260,294.81%995.82M--396.55M616,785.93%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.35%7.19M18.71%147.81M90.65%128.19M179.42%114.42M160.48%31.76M168.25%124.51M170.54%67.24M191.68%40.95M195.67%12.19M-24.78%46.42M
Cash paid to acquire investments -25.38%253.8M-20.85%1.34B-14.76%1.14B-3.42%822.25M-15.73%340.1M2.38%1.69B163.55%1.34B97.07%851.36M--403.57M--1.65B
Cash paid relating to other investing activities --------------579.58K------------------------
Cash outflows from investing activities -29.81%260.99M-18.14%1.49B-9.71%1.27B5.04%937.25M-10.56%371.86M6.91%1.82B163.88%1.4B100.05%892.31M9,981.24%415.77M2,646.49%1.7B
Net cash flows from investing activities -79.41%5.11M71.16%-20.63M-71.90%-53.54M-82.85%17.75M229.23%24.84M88.36%-71.52M94.10%-31.15M123.23%103.51M-366.01%-19.22M-895.77%-614.28M
Financing cash flow
Cash received from capital contributions ---------------------97.38%12.82M-97.40%12.82M----------489.37M
Cash from borrowing 28,761.73%57.72M-34.72%143.36M-42.59%97.7M-27.47%80.2M-99.00%200K--219.63M--170.19M196,875.53%110.58M--20M----
Cash received relating to other financing activities -65.58%2.97M-24.25%43.87M120.58%28.76M122.07%28.11M--8.63M127.25%57.92M3.73%13.04M0.70%12.66M-----27.71%25.49M
Cash inflows from financing activities 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%123.24M207.03%20M310.97%514.85M
Borrowing repayment -82.70%20.1M77.64%223.95M108.90%177.66M255.31%177.66M480.97%116.19M286.71%126.07M160.87%85.04M53.37%50M-0.04%20M-76.17%32.6M
Dividend interest payment -86.13%230.54K-82.58%9M-72.21%14.1M-84.56%7.74M206.90%1.66M3,302.42%51.66M1,746.30%50.72M5,875.63%50.12M-1.94%541.48K-53.51%1.52M
Cash payments relating to other financing activities -99.97%4.63K46.92%61.01M54.82%46.92M194.19%44.44M5,999.54%14.11M108.16%41.53M510.37%30.31M204.23%15.11M-93.34%231.4K-40.64%19.95M
Cash outflows from financing activities -84.59%20.34M34.07%293.96M43.72%238.67M99.46%229.83M535.30%131.97M305.51%219.26M311.95%166.07M200.04%115.23M-13.57%20.77M-68.87%54.07M
Net cash flows from financing activities 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%8.01M95.59%-772.89K1,051.88%460.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -87.53%428.73K153.95%7.85M-42.91%1.8M6.54%2.51M1,443.10%3.44M225.21%3.09M187.15%3.15M1,414.63%2.35M-112.70%-255.96K30.57%951.05K
Adjustment items effecting  cash and cash equivalents ----------------------------------0.01----
Net increase in cash and cash equivalents 237.95%49.73M7,313.65%50.64M40.36%-32.56M-124.20%-18.11M-228.95%-36.05M107.11%683.02K-519.95%-54.59M77.47%74.83M54.31%-10.96M-127.50%-9.61M
Add:Begin period cash and cash equivalents 39.82%177.79M0.54%127.15M0.54%127.15M0.54%127.15M0.54%127.15M-7.06%126.47M-7.06%126.47M-7.06%126.47M-7.06%126.47M34.55%136.07M
End period cash equivalent 149.73%227.51M39.82%177.79M31.60%94.59M-45.83%109.04M-21.13%91.1M0.54%127.15M-51.79%71.88M12.94%201.29M3.05%115.51M-7.06%126.47M
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--------
Auditor ----------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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

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