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300656 Shenzhen MinDe Electronics Technology

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  • 24.75
  • -0.01-0.04%
Market Closed May 14 15:00 CST
4.24BMarket Cap-52.55P/E (TTM)

Shenzhen MinDe Electronics Technology Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-8.57%85.12M
-6.59%444.58M
-2.86%310.39M
4.21%213.83M
-8.45%93.1M
-10.86%475.93M
-18.38%319.54M
-21.94%205.2M
-15.62%101.69M
-0.45%533.93M
Refunds of taxes and levies
22.87%3.4M
4.33%11.62M
-1.81%8.71M
-31.60%4.57M
5.57%2.77M
80.88%11.14M
96.16%8.87M
130.05%6.68M
27.72%2.62M
-21.87%6.16M
Cash received relating to other operating activities
1,058.78%18.33M
39.06%8.32M
44.72%6.58M
21.65%4.37M
-31.19%1.58M
-22.53%5.98M
-9.73%4.55M
25.71%3.59M
35.46%2.3M
22.98%7.73M
Cash inflows from operating activities
9.64%106.84M
-5.79%464.53M
-2.18%325.68M
3.39%222.77M
-8.59%97.45M
-9.99%493.06M
-16.99%332.95M
-19.79%215.47M
-14.20%106.61M
-0.49%547.81M
Goods services cash paid
-24.37%68.89M
-15.41%246.45M
4.48%199.59M
23.94%143.42M
98.34%91.1M
-24.85%291.34M
-38.07%191.03M
-36.91%115.72M
-46.54%45.93M
-9.10%387.67M
Staff behalf paid
86.70%33.39M
12.19%58.49M
14.84%46.6M
11.65%32.57M
-0.72%17.88M
13.14%52.13M
16.58%40.58M
14.03%29.17M
6.92%18.01M
19.27%46.08M
All taxes paid
60.07%9.9M
-14.87%25.54M
-26.09%17.96M
-31.43%14.2M
-57.05%6.19M
92.50%30M
172.09%24.3M
336.15%20.71M
455.18%14.41M
-2.31%15.58M
Cash paid relating to other operating activities
206.52%15.68M
3.70%22.74M
3.08%17.79M
-2.62%12M
-10.86%5.11M
10.84%21.93M
232.32%17.25M
31.75%12.33M
6.85%5.74M
-8.98%19.78M
Cash outflows from operating activities
6.30%127.86M
-10.67%353.21M
3.21%281.94M
13.64%202.2M
43.05%120.28M
-15.71%395.4M
-23.57%273.17M
-20.25%177.93M
-24.06%84.08M
-6.70%469.12M
Net cash flows from operating activities
7.96%-21.02M
13.98%111.31M
-26.85%43.74M
-45.21%20.57M
-201.38%-22.83M
24.09%97.66M
36.91%59.79M
-17.52%37.54M
66.51%22.52M
64.87%78.7M
Investing cash flow
Cash received from disposal of investments
-99.62%360K
-69.47%284.81M
-72.17%193.27M
-68.52%141.13M
-56.68%95.27M
-4.08%932.86M
-18.19%694.52M
-24.44%448.32M
51.58%219.92M
164.14%972.52M
Cash received from returns on investments
-99.35%883.27
-78.96%402.61K
-84.84%242.78K
-78.63%205.48K
-71.11%136.27K
-61.82%1.91M
-65.40%1.6M
-70.29%961.68K
1.61%471.65K
177.47%5.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--0
--0
--0
----
--27.46K
--27.46K
--27.46K
----
----
Cash received relating to other investing activities
--2.75M
--24.55M
--24.55M
--8M
----
----
----
----
----
----
Cash inflows from investing activities
-96.74%3.11M
-66.86%309.76M
-68.68%218.07M
-66.76%149.34M
-56.71%95.41M
-4.37%934.8M
-18.45%696.15M
-24.68%449.31M
51.42%220.39M
164.18%977.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
608.76%31.43M
-44.87%82.92M
-52.21%70.24M
-68.83%44.07M
-96.52%4.43M
-58.83%150.41M
-55.98%146.97M
-41.42%141.4M
29,486.68%127.4M
2,471.90%365.38M
Cash paid to acquire investments
-99.61%360K
-60.59%384.89M
-66.64%247.37M
-72.89%137.03M
-60.87%93.18M
-14.81%976.53M
-30.24%741.57M
-45.19%505.54M
-63.05%238.14M
181.98%1.15B
Cash paid relating to other investing activities
----
-54.57%56.24K
-40.46%56.24K
-13.91%56.24K
----
-24.81%123.78K
-27.58%94.44K
-26.22%65.32K
-27.73%33.85K
-35.58%164.63K
Cash outflows from investing activities
-67.43%31.79M
-58.49%467.86M
-64.25%317.67M
-72.00%181.16M
-73.30%97.61M
-25.45%1.13B
-36.39%888.63M
-44.41%647.01M
-43.32%365.57M
259.13%1.51B
Net cash flows from investing activities
-1,198.60%-28.67M
17.77%-158.1M
48.25%-99.6M
83.90%-31.82M
98.48%-2.21M
64.01%-192.26M
64.58%-192.49M
65.15%-197.7M
70.93%-145.18M
-948.79%-534.27M
Financing cash flow
Cash received from capital contributions
----
--0
----
--0
----
--0
----
----
--0
--494.33M
Cash from borrowing
128.17%147.94M
-30.21%238.31M
-59.01%110.84M
-72.51%64.84M
-68.77%64.84M
14.80%341.48M
18.84%270.42M
32.96%235.82M
466.12%207.58M
42.94%297.45M
Cash received relating to other financing activities
-99.54%478.23
-51.80%379.75K
-46.27%347.87K
-49.28%189.67K
1,919.44%103.82K
-76.48%787.89K
-80.57%647.48K
-91.94%373.98K
-99.56%5.14K
70.49%3.35M
Cash inflows from financing activities
127.81%147.94M
-30.26%238.69M
-58.98%111.18M
-72.47%65.03M
-68.72%64.94M
-56.95%342.27M
-62.62%271.07M
-65.08%236.2M
-60.99%207.59M
278.53%795.13M
Borrowing repayment
510.04%99.76M
-4.81%210.76M
-27.35%85.25M
-45.94%39.24M
-28.45%16.35M
11.45%221.42M
4.42%117.34M
-17.04%72.59M
-38.16%22.86M
11.64%198.67M
Dividend interest payment
90.12%7.88M
-34.14%21.99M
-37.67%18.09M
-43.56%13.71M
3.36%4.15M
42.31%33.38M
42.51%29.02M
40.19%24.28M
130.71%4.01M
41.30%23.46M
Cash payments relating to other financing activities
30.61%28.04M
1,028.98%35.17M
1,423.29%34.24M
1,942.03%31.05M
473.23%21.47M
-37.99%3.11M
-47.87%2.25M
0.85%1.52M
338.24%3.75M
-89.72%5.02M
Cash outflows from financing activities
223.32%135.68M
3.87%267.92M
-7.43%137.57M
-14.63%84M
37.10%41.97M
13.55%257.92M
8.44%148.61M
-7.46%98.4M
-22.61%30.61M
-6.68%227.15M
Net cash flows from financing activities
-46.66%12.25M
-134.66%-29.23M
-121.55%-26.39M
-113.77%-18.98M
-87.02%22.97M
-85.15%84.34M
-79.18%122.46M
-75.82%137.8M
-64.07%176.97M
1,802.66%567.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-63.13%79.25K
514.52%1.02M
671.42%761.69K
163.71%672.82K
177.40%214.94K
-122.39%-245.34K
-111.34%-133.3K
-66.20%255.14K
-1,407.11%-277.71K
294.99%1.1M
Net increase in cash and cash equivalents
-1,914.96%-37.36M
-613.68%-75M
-685.41%-81.5M
-33.73%-29.56M
-103.43%-1.85M
-109.26%-10.51M
-111.58%-10.38M
-145.10%-22.1M
707.26%54.04M
405.70%113.5M
Add:Begin period cash and cash equivalents
-54.69%62.14M
-7.12%137.14M
-7.12%137.14M
-7.12%137.14M
-7.12%137.14M
332.41%147.65M
332.41%147.65M
332.41%147.65M
332.41%147.65M
-52.09%34.15M
End period cash equivalent
-81.68%24.78M
-54.69%62.14M
-59.46%55.64M
-14.31%107.59M
-32.92%135.29M
-7.12%137.14M
10.96%137.27M
50.98%125.55M
393.85%201.69M
332.41%147.65M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -8.57%85.12M-6.59%444.58M-2.86%310.39M4.21%213.83M-8.45%93.1M-10.86%475.93M-18.38%319.54M-21.94%205.2M-15.62%101.69M-0.45%533.93M
Refunds of taxes and levies 22.87%3.4M4.33%11.62M-1.81%8.71M-31.60%4.57M5.57%2.77M80.88%11.14M96.16%8.87M130.05%6.68M27.72%2.62M-21.87%6.16M
Cash received relating to other operating activities 1,058.78%18.33M39.06%8.32M44.72%6.58M21.65%4.37M-31.19%1.58M-22.53%5.98M-9.73%4.55M25.71%3.59M35.46%2.3M22.98%7.73M
Cash inflows from operating activities 9.64%106.84M-5.79%464.53M-2.18%325.68M3.39%222.77M-8.59%97.45M-9.99%493.06M-16.99%332.95M-19.79%215.47M-14.20%106.61M-0.49%547.81M
Goods services cash paid -24.37%68.89M-15.41%246.45M4.48%199.59M23.94%143.42M98.34%91.1M-24.85%291.34M-38.07%191.03M-36.91%115.72M-46.54%45.93M-9.10%387.67M
Staff behalf paid 86.70%33.39M12.19%58.49M14.84%46.6M11.65%32.57M-0.72%17.88M13.14%52.13M16.58%40.58M14.03%29.17M6.92%18.01M19.27%46.08M
All taxes paid 60.07%9.9M-14.87%25.54M-26.09%17.96M-31.43%14.2M-57.05%6.19M92.50%30M172.09%24.3M336.15%20.71M455.18%14.41M-2.31%15.58M
Cash paid relating to other operating activities 206.52%15.68M3.70%22.74M3.08%17.79M-2.62%12M-10.86%5.11M10.84%21.93M232.32%17.25M31.75%12.33M6.85%5.74M-8.98%19.78M
Cash outflows from operating activities 6.30%127.86M-10.67%353.21M3.21%281.94M13.64%202.2M43.05%120.28M-15.71%395.4M-23.57%273.17M-20.25%177.93M-24.06%84.08M-6.70%469.12M
Net cash flows from operating activities 7.96%-21.02M13.98%111.31M-26.85%43.74M-45.21%20.57M-201.38%-22.83M24.09%97.66M36.91%59.79M-17.52%37.54M66.51%22.52M64.87%78.7M
Investing cash flow
Cash received from disposal of investments -99.62%360K-69.47%284.81M-72.17%193.27M-68.52%141.13M-56.68%95.27M-4.08%932.86M-18.19%694.52M-24.44%448.32M51.58%219.92M164.14%972.52M
Cash received from returns on investments -99.35%883.27-78.96%402.61K-84.84%242.78K-78.63%205.48K-71.11%136.27K-61.82%1.91M-65.40%1.6M-70.29%961.68K1.61%471.65K177.47%5.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------0--0--0------27.46K--27.46K--27.46K--------
Cash received relating to other investing activities --2.75M--24.55M--24.55M--8M------------------------
Cash inflows from investing activities -96.74%3.11M-66.86%309.76M-68.68%218.07M-66.76%149.34M-56.71%95.41M-4.37%934.8M-18.45%696.15M-24.68%449.31M51.42%220.39M164.18%977.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 608.76%31.43M-44.87%82.92M-52.21%70.24M-68.83%44.07M-96.52%4.43M-58.83%150.41M-55.98%146.97M-41.42%141.4M29,486.68%127.4M2,471.90%365.38M
Cash paid to acquire investments -99.61%360K-60.59%384.89M-66.64%247.37M-72.89%137.03M-60.87%93.18M-14.81%976.53M-30.24%741.57M-45.19%505.54M-63.05%238.14M181.98%1.15B
Cash paid relating to other investing activities -----54.57%56.24K-40.46%56.24K-13.91%56.24K-----24.81%123.78K-27.58%94.44K-26.22%65.32K-27.73%33.85K-35.58%164.63K
Cash outflows from investing activities -67.43%31.79M-58.49%467.86M-64.25%317.67M-72.00%181.16M-73.30%97.61M-25.45%1.13B-36.39%888.63M-44.41%647.01M-43.32%365.57M259.13%1.51B
Net cash flows from investing activities -1,198.60%-28.67M17.77%-158.1M48.25%-99.6M83.90%-31.82M98.48%-2.21M64.01%-192.26M64.58%-192.49M65.15%-197.7M70.93%-145.18M-948.79%-534.27M
Financing cash flow
Cash received from capital contributions ------0------0------0----------0--494.33M
Cash from borrowing 128.17%147.94M-30.21%238.31M-59.01%110.84M-72.51%64.84M-68.77%64.84M14.80%341.48M18.84%270.42M32.96%235.82M466.12%207.58M42.94%297.45M
Cash received relating to other financing activities -99.54%478.23-51.80%379.75K-46.27%347.87K-49.28%189.67K1,919.44%103.82K-76.48%787.89K-80.57%647.48K-91.94%373.98K-99.56%5.14K70.49%3.35M
Cash inflows from financing activities 127.81%147.94M-30.26%238.69M-58.98%111.18M-72.47%65.03M-68.72%64.94M-56.95%342.27M-62.62%271.07M-65.08%236.2M-60.99%207.59M278.53%795.13M
Borrowing repayment 510.04%99.76M-4.81%210.76M-27.35%85.25M-45.94%39.24M-28.45%16.35M11.45%221.42M4.42%117.34M-17.04%72.59M-38.16%22.86M11.64%198.67M
Dividend interest payment 90.12%7.88M-34.14%21.99M-37.67%18.09M-43.56%13.71M3.36%4.15M42.31%33.38M42.51%29.02M40.19%24.28M130.71%4.01M41.30%23.46M
Cash payments relating to other financing activities 30.61%28.04M1,028.98%35.17M1,423.29%34.24M1,942.03%31.05M473.23%21.47M-37.99%3.11M-47.87%2.25M0.85%1.52M338.24%3.75M-89.72%5.02M
Cash outflows from financing activities 223.32%135.68M3.87%267.92M-7.43%137.57M-14.63%84M37.10%41.97M13.55%257.92M8.44%148.61M-7.46%98.4M-22.61%30.61M-6.68%227.15M
Net cash flows from financing activities -46.66%12.25M-134.66%-29.23M-121.55%-26.39M-113.77%-18.98M-87.02%22.97M-85.15%84.34M-79.18%122.46M-75.82%137.8M-64.07%176.97M1,802.66%567.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -63.13%79.25K514.52%1.02M671.42%761.69K163.71%672.82K177.40%214.94K-122.39%-245.34K-111.34%-133.3K-66.20%255.14K-1,407.11%-277.71K294.99%1.1M
Net increase in cash and cash equivalents -1,914.96%-37.36M-613.68%-75M-685.41%-81.5M-33.73%-29.56M-103.43%-1.85M-109.26%-10.51M-111.58%-10.38M-145.10%-22.1M707.26%54.04M405.70%113.5M
Add:Begin period cash and cash equivalents -54.69%62.14M-7.12%137.14M-7.12%137.14M-7.12%137.14M-7.12%137.14M332.41%147.65M332.41%147.65M332.41%147.65M332.41%147.65M-52.09%34.15M
End period cash equivalent -81.68%24.78M-54.69%62.14M-59.46%55.64M-14.31%107.59M-32.92%135.29M-7.12%137.14M10.96%137.27M50.98%125.55M393.85%201.69M332.41%147.65M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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