CN Stock MarketDetailed Quotes

002677 Zhejiang Meida Industrial

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  • 7.49
  • -0.05-0.66%
Market Closed Nov 8 15:00 CST
4.84BMarket Cap23.33P/E (TTM)

Zhejiang Meida Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-47.92%699.21M
-41.65%507.22M
-25.01%295.32M
-0.85%2.01B
-3.37%1.34B
6.38%869.31M
11.78%393.82M
-21.75%2.03B
-13.48%1.39B
-18.65%817.15M
Refunds of taxes and levies
-64.14%5.68M
-58.12%4.93M
-57.03%1.22M
-34.18%19.94M
-39.16%15.84M
-42.71%11.78M
-82.89%2.84M
148.31%30.29M
256.18%26.04M
386.96%20.56M
Cash received relating to other operating activities
1.53%30.13M
1.32%23.77M
6.49%10.5M
10.63%35.04M
-13.91%29.67M
7.25%23.46M
21.82%9.86M
14.84%31.67M
44.10%34.46M
45.88%21.87M
Cash inflows from operating activities
-47.05%735.02M
-40.75%535.92M
-24.47%307.04M
-1.16%2.06B
-4.26%1.39B
5.23%904.55M
7.83%406.52M
-20.58%2.09B
-11.43%1.45B
-16.03%859.58M
Goods services cash paid
-33.33%369.95M
-24.08%274.25M
-9.88%137.94M
-16.16%961.44M
-21.40%554.9M
-14.17%361.26M
-8.16%153.06M
-12.75%1.15B
-2.09%705.98M
-12.19%420.91M
Staff behalf paid
-8.88%82.44M
0.61%66.39M
2.04%40M
-15.08%119.92M
-15.30%90.47M
-18.21%65.99M
-25.24%39.21M
2.63%141.2M
8.42%106.81M
7.94%80.68M
All taxes paid
-37.78%100.14M
-25.07%81.59M
-5.50%51.24M
4.49%220.03M
-4.31%160.94M
-12.48%108.88M
-19.24%54.23M
-22.44%210.57M
-10.62%168.19M
-1.96%124.41M
Cash paid relating to other operating activities
39.40%162.33M
28.25%102.79M
43.32%62.62M
-18.52%178.56M
-22.77%116.45M
-2.06%80.14M
150.31%43.69M
-23.44%219.14M
-18.54%150.78M
-34.78%81.83M
Cash outflows from operating activities
-22.53%714.86M
-14.81%525.02M
0.56%291.81M
-13.84%1.48B
-18.47%922.76M
-12.93%616.28M
-4.45%290.18M
-14.53%1.72B
-5.12%1.13B
-12.23%707.83M
Net cash flows from operating activities
-95.67%20.16M
-96.22%10.9M
-86.91%15.23M
57.77%583.33M
46.28%465.28M
89.96%288.27M
58.75%116.33M
-40.23%369.73M
-28.39%318.07M
-30.17%151.76M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
14.29%800M
0.00%300M
100.00%300M
Cash received from returns on investments
----
----
----
----
----
----
----
7.16%34.8M
-22.73%10.12M
106.37%10.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
1,821.85%60.88M
-66.38%195K
--195K
--195K
1,537.09%3.17M
945.05%580K
----
Cash inflows from investing activities
----
----
----
-92.73%60.88M
-99.94%195K
-99.94%195K
--195K
14.37%837.97M
-0.78%310.7M
100.13%310.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.41%2.17M
-64.45%1.8M
-90.61%472.56K
-57.11%11.22M
-71.78%5.61M
-74.02%5.07M
-68.15%5.03M
-58.60%26.15M
-56.98%19.89M
-50.52%19.52M
Cash paid to acquire investments
----
----
----
-85.00%45M
-85.00%45M
----
----
-60.53%300M
50.00%300M
--300M
Cash outflows from investing activities
-95.72%2.17M
-64.45%1.8M
-90.61%472.56K
-82.76%56.22M
-84.18%50.61M
-98.41%5.07M
-68.15%5.03M
-60.38%326.15M
29.91%319.89M
709.76%319.52M
Net cash flows from investing activities
95.70%-2.17M
63.03%-1.8M
90.23%-472.56K
-99.09%4.66M
-448.23%-50.42M
48.16%-4.88M
69.38%-4.84M
665.56%511.82M
-113.75%-9.2M
-108.15%-9.41M
Financing cash flow
Cash received from capital contributions
--4M
--4M
--4M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4M
--4M
--4M
----
----
----
----
----
----
----
Cash received relating to other financing activities
--12.1M
--9.1M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--16.1M
--13.1M
--4M
----
----
----
----
----
----
----
Borrowing repayment
--9.1M
----
----
----
----
----
----
----
----
----
Dividend interest payment
20.97%484.54M
20.97%484.54M
----
-6.06%400.55M
-6.06%400.55M
-6.06%400.55M
----
10.00%426.39M
10.00%426.39M
10.00%426.39M
Cash payments relating to other financing activities
----
----
----
0.00%1.8M
----
----
----
0.00%1.8M
----
----
Cash outflows from financing activities
23.24%493.64M
20.97%484.54M
----
-6.04%402.35M
-6.06%400.55M
-6.06%400.55M
----
9.95%428.19M
10.00%426.39M
10.00%426.39M
Net cash flows from financing activities
-19.22%-477.54M
-17.70%-471.44M
--4M
6.04%-402.35M
6.06%-400.55M
6.06%-400.55M
----
-9.95%-428.19M
-10.00%-426.39M
-10.00%-426.39M
Net cash flow
Net increase in cash and cash equivalents
-3,311.91%-459.54M
-294.64%-462.34M
-83.18%18.76M
-59.05%185.65M
112.17%14.31M
58.75%-117.16M
93.97%111.49M
227.04%453.35M
-195.19%-117.52M
-418.15%-284.05M
Add:Begin period cash and cash equivalents
16.89%1.28B
16.89%1.28B
16.89%1.28B
70.20%1.1B
70.20%1.1B
70.20%1.1B
70.20%1.1B
27.33%645.84M
27.33%645.84M
27.33%645.84M
End period cash equivalent
-25.88%825.3M
-16.25%822.5M
7.67%1.3B
16.89%1.28B
110.76%1.11B
171.44%982.04M
72.14%1.21B
70.20%1.1B
-16.23%528.32M
-20.03%361.79M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -47.92%699.21M-41.65%507.22M-25.01%295.32M-0.85%2.01B-3.37%1.34B6.38%869.31M11.78%393.82M-21.75%2.03B-13.48%1.39B-18.65%817.15M
Refunds of taxes and levies -64.14%5.68M-58.12%4.93M-57.03%1.22M-34.18%19.94M-39.16%15.84M-42.71%11.78M-82.89%2.84M148.31%30.29M256.18%26.04M386.96%20.56M
Cash received relating to other operating activities 1.53%30.13M1.32%23.77M6.49%10.5M10.63%35.04M-13.91%29.67M7.25%23.46M21.82%9.86M14.84%31.67M44.10%34.46M45.88%21.87M
Cash inflows from operating activities -47.05%735.02M-40.75%535.92M-24.47%307.04M-1.16%2.06B-4.26%1.39B5.23%904.55M7.83%406.52M-20.58%2.09B-11.43%1.45B-16.03%859.58M
Goods services cash paid -33.33%369.95M-24.08%274.25M-9.88%137.94M-16.16%961.44M-21.40%554.9M-14.17%361.26M-8.16%153.06M-12.75%1.15B-2.09%705.98M-12.19%420.91M
Staff behalf paid -8.88%82.44M0.61%66.39M2.04%40M-15.08%119.92M-15.30%90.47M-18.21%65.99M-25.24%39.21M2.63%141.2M8.42%106.81M7.94%80.68M
All taxes paid -37.78%100.14M-25.07%81.59M-5.50%51.24M4.49%220.03M-4.31%160.94M-12.48%108.88M-19.24%54.23M-22.44%210.57M-10.62%168.19M-1.96%124.41M
Cash paid relating to other operating activities 39.40%162.33M28.25%102.79M43.32%62.62M-18.52%178.56M-22.77%116.45M-2.06%80.14M150.31%43.69M-23.44%219.14M-18.54%150.78M-34.78%81.83M
Cash outflows from operating activities -22.53%714.86M-14.81%525.02M0.56%291.81M-13.84%1.48B-18.47%922.76M-12.93%616.28M-4.45%290.18M-14.53%1.72B-5.12%1.13B-12.23%707.83M
Net cash flows from operating activities -95.67%20.16M-96.22%10.9M-86.91%15.23M57.77%583.33M46.28%465.28M89.96%288.27M58.75%116.33M-40.23%369.73M-28.39%318.07M-30.17%151.76M
Investing cash flow
Cash received from disposal of investments ----------------------------14.29%800M0.00%300M100.00%300M
Cash received from returns on investments ----------------------------7.16%34.8M-22.73%10.12M106.37%10.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------1,821.85%60.88M-66.38%195K--195K--195K1,537.09%3.17M945.05%580K----
Cash inflows from investing activities -------------92.73%60.88M-99.94%195K-99.94%195K--195K14.37%837.97M-0.78%310.7M100.13%310.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.41%2.17M-64.45%1.8M-90.61%472.56K-57.11%11.22M-71.78%5.61M-74.02%5.07M-68.15%5.03M-58.60%26.15M-56.98%19.89M-50.52%19.52M
Cash paid to acquire investments -------------85.00%45M-85.00%45M---------60.53%300M50.00%300M--300M
Cash outflows from investing activities -95.72%2.17M-64.45%1.8M-90.61%472.56K-82.76%56.22M-84.18%50.61M-98.41%5.07M-68.15%5.03M-60.38%326.15M29.91%319.89M709.76%319.52M
Net cash flows from investing activities 95.70%-2.17M63.03%-1.8M90.23%-472.56K-99.09%4.66M-448.23%-50.42M48.16%-4.88M69.38%-4.84M665.56%511.82M-113.75%-9.2M-108.15%-9.41M
Financing cash flow
Cash received from capital contributions --4M--4M--4M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4M--4M--4M----------------------------
Cash received relating to other financing activities --12.1M--9.1M--------------------------------
Cash inflows from financing activities --16.1M--13.1M--4M----------------------------
Borrowing repayment --9.1M------------------------------------
Dividend interest payment 20.97%484.54M20.97%484.54M-----6.06%400.55M-6.06%400.55M-6.06%400.55M----10.00%426.39M10.00%426.39M10.00%426.39M
Cash payments relating to other financing activities ------------0.00%1.8M------------0.00%1.8M--------
Cash outflows from financing activities 23.24%493.64M20.97%484.54M-----6.04%402.35M-6.06%400.55M-6.06%400.55M----9.95%428.19M10.00%426.39M10.00%426.39M
Net cash flows from financing activities -19.22%-477.54M-17.70%-471.44M--4M6.04%-402.35M6.06%-400.55M6.06%-400.55M-----9.95%-428.19M-10.00%-426.39M-10.00%-426.39M
Net cash flow
Net increase in cash and cash equivalents -3,311.91%-459.54M-294.64%-462.34M-83.18%18.76M-59.05%185.65M112.17%14.31M58.75%-117.16M93.97%111.49M227.04%453.35M-195.19%-117.52M-418.15%-284.05M
Add:Begin period cash and cash equivalents 16.89%1.28B16.89%1.28B16.89%1.28B70.20%1.1B70.20%1.1B70.20%1.1B70.20%1.1B27.33%645.84M27.33%645.84M27.33%645.84M
End period cash equivalent -25.88%825.3M-16.25%822.5M7.67%1.3B16.89%1.28B110.76%1.11B171.44%982.04M72.14%1.21B70.20%1.1B-16.23%528.32M-20.03%361.79M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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