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002073 Mesnac Co.,Ltd.

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  • 8.00
  • +0.38+4.99%
Market Closed Oct 18 15:00 CST
8.12BMarket Cap18.87P/E (TTM)

Mesnac Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
32.92%3.99B
49.65%1.96B
-5.27%6.56B
-18.18%4.54B
-23.05%3B
-13.73%1.31B
26.78%6.93B
43.38%5.55B
97.90%3.9B
56.31%1.52B
Refunds of taxes and levies
-25.94%37.26M
-43.16%23.75M
-49.25%88.99M
-49.95%76.68M
-58.65%50.31M
77.42%41.78M
141.15%175.35M
162.94%153.21M
162.88%121.66M
39.88%23.55M
Cash received relating to other operating activities
-4.13%655.43M
-97.12%14.61M
49.35%1.19B
2.73%489.11M
200.57%683.66M
92.23%506.29M
16.74%799.88M
9.72%476.12M
-26.30%227.45M
101.40%263.37M
Cash inflows from operating activities
25.34%4.68B
7.53%2B
-0.72%7.84B
-17.35%5.11B
-12.10%3.74B
2.93%1.86B
27.01%7.9B
41.63%6.18B
82.71%4.25B
61.34%1.8B
Goods services cash paid
4.03%2.66B
-6.44%1.38B
-7.75%5.12B
-14.60%3.94B
-19.08%2.55B
-3.91%1.48B
24.19%5.55B
43.39%4.62B
108.12%3.16B
93.53%1.54B
Staff behalf paid
16.49%458.9M
12.26%294.73M
26.65%710.68M
24.04%538.35M
25.16%393.94M
30.32%262.54M
13.93%561.15M
28.83%434.01M
19.62%314.76M
34.06%201.45M
All taxes paid
2.97%87.25M
27.71%43.46M
17.03%153.63M
33.70%122.37M
51.03%84.73M
21.43%34.03M
-4.84%131.28M
0.65%91.52M
-5.16%56.1M
-9.31%28.02M
Cash paid relating to other operating activities
149.52%1.22B
130.62%196.27M
27.60%1.63B
-70.71%261.33M
-21.34%489.86M
24.06%85.1M
46.79%1.28B
49.58%892.24M
51.30%622.75M
-38.17%68.6M
Cash outflows from operating activities
25.63%4.43B
3.10%1.92B
1.26%7.61B
-19.38%4.86B
-15.11%3.52B
1.27%1.86B
25.97%7.52B
42.19%6.03B
84.40%4.15B
68.94%1.84B
Net cash flows from operating activities
20.65%257.41M
2,544.05%79M
-39.54%231.4M
65.67%244.37M
112.28%213.36M
90.12%-3.23M
51.53%382.73M
21.99%147.51M
32.60%100.51M
-205.80%-32.7M
Investing cash flow
Cash received from disposal of investments
12.20%1.23B
11.24%555.07M
-12.45%2.96B
-27.38%1.51B
-34.98%1.1B
-13.82%499M
-58.56%3.38B
-66.30%2.08B
-59.45%1.69B
-73.50%579.05M
Cash received from returns on investments
-58.18%9.61M
61.54%4.8M
62.29%70.86M
19.06%25.48M
20.66%22.98M
-77.40%2.97M
-37.14%43.66M
-44.52%21.4M
35.71%19.04M
435.15%13.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
19.88%972.87K
-30.00%105K
9.62%918.67K
88.79%836.36K
91.86%811.56K
-64.54%150K
-97.36%838.08K
-97.38%443K
-97.48%423K
-97.20%423K
Net cash received from disposal of subsidiaries and other business units
--0
----
84.96%55.49M
84.96%55.49M
3,967.21%45.51M
----
--30M
--30M
--1.12M
--1.12M
Cash received relating to other investing activities
----
----
--0
--0
----
----
--0
--0
--0
--0
Cash inflows from investing activities
6.45%1.24B
11.52%559.98M
-10.66%3.09B
-25.32%1.6B
-31.71%1.17B
-15.43%502.12M
-58.17%3.46B
-65.77%2.14B
-59.25%1.71B
-73.04%593.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.57%127.39M
-22.78%72.05M
15.90%526.04M
25.16%402.07M
52.42%247.71M
20.98%93.3M
-30.08%453.89M
-26.90%321.26M
-46.31%162.52M
-33.83%77.12M
Cash paid to acquire investments
6.50%1.96B
-43.77%758.61M
-9.78%3.39B
-25.04%2.29B
-19.74%1.84B
5.83%1.35B
-54.61%3.76B
-53.98%3.06B
-53.76%2.29B
-62.84%1.27B
Cash outflows from investing activities
-0.03%2.09B
-42.41%830.66M
-7.01%3.92B
-20.26%2.69B
-14.96%2.09B
6.70%1.44B
-52.82%4.21B
-52.30%3.38B
-53.34%2.45B
-61.89%1.35B
Net cash flows from investing activities
8.28%-842.37M
71.21%-270.68M
-9.77%-825.65M
11.56%-1.1B
-23.61%-918.41M
-24.03%-940.18M
-14.34%-752.16M
-47.87%-1.24B
29.88%-743.01M
43.61%-758.05M
Financing cash flow
Cash received from capital contributions
322.98%13.96M
--0
197.09%185.54M
145.41%153.26M
--3.3M
--3.3M
-19.91%62.45M
123.04%62.45M
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--3.3M
----
----
----
----
Cash from borrowing
68.22%1.15B
37.44%710.28M
-4.11%1.38B
-10.77%868.09M
-17.97%681.38M
134.33%516.78M
0.63%1.44B
0.72%972.86M
-5.30%830.69M
-66.31%220.53M
Cash received relating to other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash inflows from financing activities
69.45%1.16B
36.57%710.28M
4.23%1.57B
-1.35%1.02B
-17.58%684.68M
135.83%520.08M
-0.43%1.51B
4.16%1.04B
-7.93%830.69M
-66.31%220.53M
Borrowing repayment
95.11%1.01B
-6.99%179.95M
31.79%921.46M
100.13%664.28M
1,255.95%515.73M
28,352.78%193.48M
-16.32%699.21M
-51.63%331.92M
-89.86%38.03M
-99.38%680K
Dividend interest payment
72.81%132.86M
10.10%18.95M
79.63%106.58M
112.64%92.37M
187.14%76.88M
37.29%17.21M
80.33%59.33M
77.91%43.44M
62.80%26.77M
60.21%12.54M
-Including:Cash payments for dividends or profit to minority shareholders
--1.47M
--1.24M
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
--11.56M
--522.39K
----
----
--0
--0
----
----
----
----
Cash outflows from financing activities
94.17%1.15B
-5.35%199.42M
35.53%1.03B
101.58%756.65M
814.39%592.61M
1,493.89%210.69M
-12.66%758.54M
-47.17%375.35M
-83.44%64.81M
-88.78%13.22M
Net cash flows from financing activities
-89.64%9.54M
65.12%510.86M
-27.51%542.12M
-59.89%264.7M
-87.98%92.07M
49.24%309.39M
16.06%747.84M
132.90%659.96M
49.95%765.88M
-61.38%207.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
47.37%-1.62M
89.48%-943.65K
-127.18%-5.05M
-116.30%-4.75M
-118.16%-3.08M
-2,190.89%-8.97M
339.28%18.57M
860.85%29.12M
541.92%16.94M
216.20%429.08K
Net increase in cash and cash equivalents
6.34%-577.04M
149.49%318.24M
-114.40%-57.18M
-46.71%-592.95M
-539.07%-616.07M
-10.29%-642.99M
71.59%396.99M
7.86%-404.17M
129.42%140.31M
24.96%-583.01M
Add:Begin period cash and cash equivalents
-3.34%1.65B
-3.34%1.65B
30.20%1.71B
30.20%1.71B
30.20%1.71B
30.20%1.71B
21.36%1.31B
21.36%1.31B
21.36%1.31B
21.36%1.31B
End period cash equivalent
-1.66%1.08B
84.61%1.97B
-3.34%1.65B
22.87%1.12B
-24.70%1.1B
46.07%1.07B
30.20%1.71B
41.25%910.31M
140.01%1.45B
138.92%731.47M
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
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 32.92%3.99B49.65%1.96B-5.27%6.56B-18.18%4.54B-23.05%3B-13.73%1.31B26.78%6.93B43.38%5.55B97.90%3.9B56.31%1.52B
Refunds of taxes and levies -25.94%37.26M-43.16%23.75M-49.25%88.99M-49.95%76.68M-58.65%50.31M77.42%41.78M141.15%175.35M162.94%153.21M162.88%121.66M39.88%23.55M
Cash received relating to other operating activities -4.13%655.43M-97.12%14.61M49.35%1.19B2.73%489.11M200.57%683.66M92.23%506.29M16.74%799.88M9.72%476.12M-26.30%227.45M101.40%263.37M
Cash inflows from operating activities 25.34%4.68B7.53%2B-0.72%7.84B-17.35%5.11B-12.10%3.74B2.93%1.86B27.01%7.9B41.63%6.18B82.71%4.25B61.34%1.8B
Goods services cash paid 4.03%2.66B-6.44%1.38B-7.75%5.12B-14.60%3.94B-19.08%2.55B-3.91%1.48B24.19%5.55B43.39%4.62B108.12%3.16B93.53%1.54B
Staff behalf paid 16.49%458.9M12.26%294.73M26.65%710.68M24.04%538.35M25.16%393.94M30.32%262.54M13.93%561.15M28.83%434.01M19.62%314.76M34.06%201.45M
All taxes paid 2.97%87.25M27.71%43.46M17.03%153.63M33.70%122.37M51.03%84.73M21.43%34.03M-4.84%131.28M0.65%91.52M-5.16%56.1M-9.31%28.02M
Cash paid relating to other operating activities 149.52%1.22B130.62%196.27M27.60%1.63B-70.71%261.33M-21.34%489.86M24.06%85.1M46.79%1.28B49.58%892.24M51.30%622.75M-38.17%68.6M
Cash outflows from operating activities 25.63%4.43B3.10%1.92B1.26%7.61B-19.38%4.86B-15.11%3.52B1.27%1.86B25.97%7.52B42.19%6.03B84.40%4.15B68.94%1.84B
Net cash flows from operating activities 20.65%257.41M2,544.05%79M-39.54%231.4M65.67%244.37M112.28%213.36M90.12%-3.23M51.53%382.73M21.99%147.51M32.60%100.51M-205.80%-32.7M
Investing cash flow
Cash received from disposal of investments 12.20%1.23B11.24%555.07M-12.45%2.96B-27.38%1.51B-34.98%1.1B-13.82%499M-58.56%3.38B-66.30%2.08B-59.45%1.69B-73.50%579.05M
Cash received from returns on investments -58.18%9.61M61.54%4.8M62.29%70.86M19.06%25.48M20.66%22.98M-77.40%2.97M-37.14%43.66M-44.52%21.4M35.71%19.04M435.15%13.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 19.88%972.87K-30.00%105K9.62%918.67K88.79%836.36K91.86%811.56K-64.54%150K-97.36%838.08K-97.38%443K-97.48%423K-97.20%423K
Net cash received from disposal of subsidiaries and other business units --0----84.96%55.49M84.96%55.49M3,967.21%45.51M------30M--30M--1.12M--1.12M
Cash received relating to other investing activities ----------0--0----------0--0--0--0
Cash inflows from investing activities 6.45%1.24B11.52%559.98M-10.66%3.09B-25.32%1.6B-31.71%1.17B-15.43%502.12M-58.17%3.46B-65.77%2.14B-59.25%1.71B-73.04%593.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.57%127.39M-22.78%72.05M15.90%526.04M25.16%402.07M52.42%247.71M20.98%93.3M-30.08%453.89M-26.90%321.26M-46.31%162.52M-33.83%77.12M
Cash paid to acquire investments 6.50%1.96B-43.77%758.61M-9.78%3.39B-25.04%2.29B-19.74%1.84B5.83%1.35B-54.61%3.76B-53.98%3.06B-53.76%2.29B-62.84%1.27B
Cash outflows from investing activities -0.03%2.09B-42.41%830.66M-7.01%3.92B-20.26%2.69B-14.96%2.09B6.70%1.44B-52.82%4.21B-52.30%3.38B-53.34%2.45B-61.89%1.35B
Net cash flows from investing activities 8.28%-842.37M71.21%-270.68M-9.77%-825.65M11.56%-1.1B-23.61%-918.41M-24.03%-940.18M-14.34%-752.16M-47.87%-1.24B29.88%-743.01M43.61%-758.05M
Financing cash flow
Cash received from capital contributions 322.98%13.96M--0197.09%185.54M145.41%153.26M--3.3M--3.3M-19.91%62.45M123.04%62.45M--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------3.3M----------------
Cash from borrowing 68.22%1.15B37.44%710.28M-4.11%1.38B-10.77%868.09M-17.97%681.38M134.33%516.78M0.63%1.44B0.72%972.86M-5.30%830.69M-66.31%220.53M
Cash received relating to other financing activities --0--0--0--0--0--0--0--0--0--0
Cash inflows from financing activities 69.45%1.16B36.57%710.28M4.23%1.57B-1.35%1.02B-17.58%684.68M135.83%520.08M-0.43%1.51B4.16%1.04B-7.93%830.69M-66.31%220.53M
Borrowing repayment 95.11%1.01B-6.99%179.95M31.79%921.46M100.13%664.28M1,255.95%515.73M28,352.78%193.48M-16.32%699.21M-51.63%331.92M-89.86%38.03M-99.38%680K
Dividend interest payment 72.81%132.86M10.10%18.95M79.63%106.58M112.64%92.37M187.14%76.88M37.29%17.21M80.33%59.33M77.91%43.44M62.80%26.77M60.21%12.54M
-Including:Cash payments for dividends or profit to minority shareholders --1.47M--1.24M--------------0----------------
Cash payments relating to other financing activities --11.56M--522.39K----------0--0----------------
Cash outflows from financing activities 94.17%1.15B-5.35%199.42M35.53%1.03B101.58%756.65M814.39%592.61M1,493.89%210.69M-12.66%758.54M-47.17%375.35M-83.44%64.81M-88.78%13.22M
Net cash flows from financing activities -89.64%9.54M65.12%510.86M-27.51%542.12M-59.89%264.7M-87.98%92.07M49.24%309.39M16.06%747.84M132.90%659.96M49.95%765.88M-61.38%207.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents 47.37%-1.62M89.48%-943.65K-127.18%-5.05M-116.30%-4.75M-118.16%-3.08M-2,190.89%-8.97M339.28%18.57M860.85%29.12M541.92%16.94M216.20%429.08K
Net increase in cash and cash equivalents 6.34%-577.04M149.49%318.24M-114.40%-57.18M-46.71%-592.95M-539.07%-616.07M-10.29%-642.99M71.59%396.99M7.86%-404.17M129.42%140.31M24.96%-583.01M
Add:Begin period cash and cash equivalents -3.34%1.65B-3.34%1.65B30.20%1.71B30.20%1.71B30.20%1.71B30.20%1.71B21.36%1.31B21.36%1.31B21.36%1.31B21.36%1.31B
End period cash equivalent -1.66%1.08B84.61%1.97B-3.34%1.65B22.87%1.12B-24.70%1.1B46.07%1.07B30.20%1.71B41.25%910.31M140.01%1.45B138.92%731.47M
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------Unqualified opinion------
Auditor ----ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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Symbol
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