CN Stock MarketDetailed Quotes
002677 Zhejiang Meida Industrial
- 8.21
- -0.19-2.26%
Market Closed Dec 13 15:00 CST
5.30BMarket Cap25.58P/E (TTM)
8.44High8.13Low139.45KlotVolume8.40Open8.40Pre Close114.99MTurnover2.39%Turnover Ratio11.42P/E (Static)646.05MShares9.8052wk High3.22P/B4.80BFloat Cap6.2152wk Low9.24Limit Up584.37MShs Float20.82Historical High7.56Limit Down3.69%Amplitude-2.72Historical Low0.75Dividend TTM8.25Avg Price81.03KlotAsk9.14%Div YieldTTM100Lot Size53.57KlotBid
Zhejiang Meida Industrial Key Stats
All
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) | -- | -- |
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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