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002851 Shenzhen Megmeet Electrical

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  • 45.92
  • +1.40+3.14%
Market Closed Nov 8 15:00 CST
23.15BMarket Cap41.48P/E (TTM)

Shenzhen Megmeet Electrical 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
7.32%4.64B
1.74%3.06B
10.64%1.56B
15.47%5.78B
15.65%4.33B
24.48%3.01B
18.94%1.41B
39.29%5B
44.25%3.74B
36.71%2.42B
Refunds of taxes and levies
73.57%92.53M
27.07%56.93M
37.68%36.09M
-52.88%91.48M
-68.27%53.31M
-70.16%44.8M
-53.83%26.21M
86.57%194.11M
85.19%167.99M
130.99%150.14M
Cash received relating to other operating activities
-11.20%56.65M
25.28%44.42M
16.86%27.01M
-30.80%81.41M
84.88%63.8M
71.70%35.45M
256.57%23.11M
-6.49%117.65M
-10.39%34.51M
-73.64%20.65M
Cash inflows from operating activities
7.85%4.79B
2.38%3.16B
11.22%1.62B
11.95%5.95B
12.68%4.44B
19.36%3.09B
16.86%1.46B
39.07%5.32B
44.84%3.94B
35.39%2.59B
Goods services cash paid
0.72%2.73B
-0.70%1.85B
30.85%1.09B
-2.81%3.78B
-5.83%2.71B
-2.57%1.86B
-7.94%832.81M
40.44%3.89B
39.61%2.88B
55.60%1.91B
Staff behalf paid
30.74%1.07B
28.12%738.29M
27.31%277.83M
26.66%1.11B
25.12%815.83M
25.13%576.25M
29.47%218.23M
32.69%873.87M
33.44%652.03M
31.84%460.53M
All taxes paid
6.74%252.55M
47.77%222.67M
51.58%74.53M
141.55%274.33M
152.32%236.61M
101.83%150.68M
23.70%49.17M
-4.70%113.57M
-16.89%93.77M
-18.35%74.66M
Cash paid relating to other operating activities
26.29%452.33M
23.41%282.56M
30.65%130.59M
4.47%476.64M
1.77%358.16M
-6.37%228.95M
-16.63%99.96M
18.11%456.25M
50.46%351.94M
26.14%244.52M
Cash outflows from operating activities
9.22%4.51B
9.74%3.09B
31.04%1.57B
5.71%5.64B
3.64%4.13B
4.72%2.82B
-2.65%1.2B
35.59%5.34B
37.24%3.98B
44.46%2.69B
Net cash flows from operating activities
-9.99%285.58M
-75.24%66.16M
-81.37%47.86M
1,594.10%309.93M
938.61%317.29M
350.78%267.17M
1,745.68%256.87M
81.71%-20.74M
78.77%-37.83M
-331.28%-106.54M
Investing cash flow
Cash received from disposal of investments
-24.77%3.01B
-34.43%1.81B
-21.97%900.31M
40.95%4.94B
124.67%4B
223.07%2.77B
114.29%1.15B
-5.65%3.5B
-39.93%1.78B
-59.80%856.12M
Cash received from returns on investments
78.55%18.28M
181.49%14.25M
158.14%10.21M
-20.52%13.52M
-21.54%10.24M
-54.73%5.06M
-29.64%3.95M
-61.95%17.02M
-43.33%13.05M
-37.12%11.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.47%2.64K
708.63%250.67K
--250.67K
4,075.48%2.67M
-34.94%35K
-36.47%31K
----
-76.23%63.94K
-67.19%53.79K
--48.79K
Net cash received from disposal of subsidiaries and other business units
--27.09K
----
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----
----
----
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Cash inflows from investing activities
-24.51%3.03B
-34.03%1.83B
-21.33%910.77M
40.73%4.95B
123.60%4.01B
219.47%2.77B
112.80%1.16B
-6.32%3.52B
-39.96%1.79B
-59.61%867.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.11%270.65M
15.70%201.85M
15.81%111.46M
6.56%395.95M
6.04%294.55M
1.49%174.46M
15.32%96.24M
53.60%371.58M
93.59%277.78M
159.17%171.9M
Cash paid to acquire investments
-31.47%2.92B
-35.78%1.78B
-41.56%671.68M
11.88%4.85B
118.75%4.26B
278.07%2.77B
174.25%1.15B
29.62%4.33B
-28.63%1.95B
-63.19%731.86M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-10.05%10.65M
--10.65M
--10.65M
Cash outflows from investing activities
-29.96%3.19B
-32.73%1.98B
-37.13%783.14M
11.21%5.24B
103.70%4.55B
221.68%2.94B
147.86%1.25B
31.10%4.72B
-22.14%2.23B
-55.49%914.41M
Net cash flows from investing activities
70.18%-161.99M
11.64%-150.65M
245.35%127.63M
75.61%-291.9M
-22.94%-543.18M
-262.29%-170.49M
-311.46%-87.81M
-849.50%-1.2B
-482.29%-441.83M
-150.58%-47.06M
Financing cash flow
Cash received from capital contributions
-11.06%49.63M
--15.48M
--2.15M
-94.97%61.31M
1,779.36%55.8M
----
----
8,675.88%1.22B
-71.23%2.97M
--1.87M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-78.62%2.97M
--2.97M
--1.87M
Cash from borrowing
-0.26%565M
20.85%455M
238.58%215M
-4.03%542.5M
-31.75%566.5M
-54.64%376.5M
-54.32%63.5M
-30.93%565.3M
521.72%830M
631.28%830M
Cash received relating to other financing activities
--618.73M
--415.15M
--406.41M
-7.71%266.27M
----
----
----
3,396.52%288.52M
----
----
Cash inflows from financing activities
98.19%1.23B
135.23%885.63M
881.98%623.56M
-58.02%870.08M
-25.29%622.3M
-54.74%376.5M
-54.92%63.5M
146.57%2.07B
477.04%832.97M
632.93%831.87M
Borrowing repayment
-45.41%218.05M
-74.94%99.15M
-44.53%41.05M
-47.12%344.75M
8.11%399.45M
7.08%395.65M
-35.46%74M
-13.30%651.98M
173.69%369.48M
273.21%369.48M
Dividend interest payment
246.41%121.79M
-70.31%9.74M
75.00%6.82M
-62.06%38.51M
-62.91%35.16M
-63.00%32.8M
111.80%3.9M
-9.84%101.5M
-10.75%94.78M
3.45%88.63M
Cash payments relating to other financing activities
1,002.58%360.36M
54.79%34.75M
15.57%13.01M
276.90%404.33M
-65.76%32.68M
-73.56%22.45M
-81.94%11.26M
48.89%107.28M
--95.46M
--84.89M
Cash outflows from financing activities
49.84%700.19M
-68.14%143.64M
-31.71%60.88M
-8.50%787.59M
-16.51%467.29M
-16.96%450.9M
-50.15%89.16M
-8.10%860.76M
132.06%559.72M
194.04%543M
Net cash flows from financing activities
243.96%533.17M
1,097.36%741.99M
2,293.03%562.67M
-93.19%82.49M
-43.27%155.01M
-125.75%-74.4M
32.42%-25.66M
1,362.67%1.21B
382.16%273.25M
505.90%288.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-312.25%-13.05M
-103.89%-423.98K
105.87%148.95K
-62.65%6.2M
-66.03%6.15M
17.22%10.89M
-172.33%-2.54M
387.65%16.6M
526.77%18.1M
296.94%9.29M
Net increase in cash and cash equivalents
1,094.47%643.71M
1,880.43%657.08M
424.13%738.32M
845.56%106.72M
65.63%-64.73M
-77.05%33.18M
751.55%140.87M
120.33%11.29M
-15.02%-188.31M
128.68%144.56M
Add:Begin period cash and cash equivalents
21.87%594.76M
21.87%594.76M
21.87%594.76M
2.37%488.03M
2.37%488.03M
2.37%488.03M
2.37%488.03M
-10.43%476.74M
-10.43%476.74M
-10.43%476.74M
End period cash equivalent
192.57%1.24B
140.18%1.25B
111.97%1.33B
21.87%594.76M
46.76%423.3M
-16.11%521.21M
27.49%628.9M
2.37%488.03M
-21.74%288.43M
4.34%621.31M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 7.32%4.64B1.74%3.06B10.64%1.56B15.47%5.78B15.65%4.33B24.48%3.01B18.94%1.41B39.29%5B44.25%3.74B36.71%2.42B
Refunds of taxes and levies 73.57%92.53M27.07%56.93M37.68%36.09M-52.88%91.48M-68.27%53.31M-70.16%44.8M-53.83%26.21M86.57%194.11M85.19%167.99M130.99%150.14M
Cash received relating to other operating activities -11.20%56.65M25.28%44.42M16.86%27.01M-30.80%81.41M84.88%63.8M71.70%35.45M256.57%23.11M-6.49%117.65M-10.39%34.51M-73.64%20.65M
Cash inflows from operating activities 7.85%4.79B2.38%3.16B11.22%1.62B11.95%5.95B12.68%4.44B19.36%3.09B16.86%1.46B39.07%5.32B44.84%3.94B35.39%2.59B
Goods services cash paid 0.72%2.73B-0.70%1.85B30.85%1.09B-2.81%3.78B-5.83%2.71B-2.57%1.86B-7.94%832.81M40.44%3.89B39.61%2.88B55.60%1.91B
Staff behalf paid 30.74%1.07B28.12%738.29M27.31%277.83M26.66%1.11B25.12%815.83M25.13%576.25M29.47%218.23M32.69%873.87M33.44%652.03M31.84%460.53M
All taxes paid 6.74%252.55M47.77%222.67M51.58%74.53M141.55%274.33M152.32%236.61M101.83%150.68M23.70%49.17M-4.70%113.57M-16.89%93.77M-18.35%74.66M
Cash paid relating to other operating activities 26.29%452.33M23.41%282.56M30.65%130.59M4.47%476.64M1.77%358.16M-6.37%228.95M-16.63%99.96M18.11%456.25M50.46%351.94M26.14%244.52M
Cash outflows from operating activities 9.22%4.51B9.74%3.09B31.04%1.57B5.71%5.64B3.64%4.13B4.72%2.82B-2.65%1.2B35.59%5.34B37.24%3.98B44.46%2.69B
Net cash flows from operating activities -9.99%285.58M-75.24%66.16M-81.37%47.86M1,594.10%309.93M938.61%317.29M350.78%267.17M1,745.68%256.87M81.71%-20.74M78.77%-37.83M-331.28%-106.54M
Investing cash flow
Cash received from disposal of investments -24.77%3.01B-34.43%1.81B-21.97%900.31M40.95%4.94B124.67%4B223.07%2.77B114.29%1.15B-5.65%3.5B-39.93%1.78B-59.80%856.12M
Cash received from returns on investments 78.55%18.28M181.49%14.25M158.14%10.21M-20.52%13.52M-21.54%10.24M-54.73%5.06M-29.64%3.95M-61.95%17.02M-43.33%13.05M-37.12%11.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.47%2.64K708.63%250.67K--250.67K4,075.48%2.67M-34.94%35K-36.47%31K-----76.23%63.94K-67.19%53.79K--48.79K
Net cash received from disposal of subsidiaries and other business units --27.09K------------------------------------
Cash inflows from investing activities -24.51%3.03B-34.03%1.83B-21.33%910.77M40.73%4.95B123.60%4.01B219.47%2.77B112.80%1.16B-6.32%3.52B-39.96%1.79B-59.61%867.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.11%270.65M15.70%201.85M15.81%111.46M6.56%395.95M6.04%294.55M1.49%174.46M15.32%96.24M53.60%371.58M93.59%277.78M159.17%171.9M
Cash paid to acquire investments -31.47%2.92B-35.78%1.78B-41.56%671.68M11.88%4.85B118.75%4.26B278.07%2.77B174.25%1.15B29.62%4.33B-28.63%1.95B-63.19%731.86M
 Net cash paid to acquire subsidiaries and other business units -----------------------------10.05%10.65M--10.65M--10.65M
Cash outflows from investing activities -29.96%3.19B-32.73%1.98B-37.13%783.14M11.21%5.24B103.70%4.55B221.68%2.94B147.86%1.25B31.10%4.72B-22.14%2.23B-55.49%914.41M
Net cash flows from investing activities 70.18%-161.99M11.64%-150.65M245.35%127.63M75.61%-291.9M-22.94%-543.18M-262.29%-170.49M-311.46%-87.81M-849.50%-1.2B-482.29%-441.83M-150.58%-47.06M
Financing cash flow
Cash received from capital contributions -11.06%49.63M--15.48M--2.15M-94.97%61.31M1,779.36%55.8M--------8,675.88%1.22B-71.23%2.97M--1.87M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------78.62%2.97M--2.97M--1.87M
Cash from borrowing -0.26%565M20.85%455M238.58%215M-4.03%542.5M-31.75%566.5M-54.64%376.5M-54.32%63.5M-30.93%565.3M521.72%830M631.28%830M
Cash received relating to other financing activities --618.73M--415.15M--406.41M-7.71%266.27M------------3,396.52%288.52M--------
Cash inflows from financing activities 98.19%1.23B135.23%885.63M881.98%623.56M-58.02%870.08M-25.29%622.3M-54.74%376.5M-54.92%63.5M146.57%2.07B477.04%832.97M632.93%831.87M
Borrowing repayment -45.41%218.05M-74.94%99.15M-44.53%41.05M-47.12%344.75M8.11%399.45M7.08%395.65M-35.46%74M-13.30%651.98M173.69%369.48M273.21%369.48M
Dividend interest payment 246.41%121.79M-70.31%9.74M75.00%6.82M-62.06%38.51M-62.91%35.16M-63.00%32.8M111.80%3.9M-9.84%101.5M-10.75%94.78M3.45%88.63M
Cash payments relating to other financing activities 1,002.58%360.36M54.79%34.75M15.57%13.01M276.90%404.33M-65.76%32.68M-73.56%22.45M-81.94%11.26M48.89%107.28M--95.46M--84.89M
Cash outflows from financing activities 49.84%700.19M-68.14%143.64M-31.71%60.88M-8.50%787.59M-16.51%467.29M-16.96%450.9M-50.15%89.16M-8.10%860.76M132.06%559.72M194.04%543M
Net cash flows from financing activities 243.96%533.17M1,097.36%741.99M2,293.03%562.67M-93.19%82.49M-43.27%155.01M-125.75%-74.4M32.42%-25.66M1,362.67%1.21B382.16%273.25M505.90%288.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -312.25%-13.05M-103.89%-423.98K105.87%148.95K-62.65%6.2M-66.03%6.15M17.22%10.89M-172.33%-2.54M387.65%16.6M526.77%18.1M296.94%9.29M
Net increase in cash and cash equivalents 1,094.47%643.71M1,880.43%657.08M424.13%738.32M845.56%106.72M65.63%-64.73M-77.05%33.18M751.55%140.87M120.33%11.29M-15.02%-188.31M128.68%144.56M
Add:Begin period cash and cash equivalents 21.87%594.76M21.87%594.76M21.87%594.76M2.37%488.03M2.37%488.03M2.37%488.03M2.37%488.03M-10.43%476.74M-10.43%476.74M-10.43%476.74M
End period cash equivalent 192.57%1.24B140.18%1.25B111.97%1.33B21.87%594.76M46.76%423.3M-16.11%521.21M27.49%628.9M2.37%488.03M-21.74%288.43M4.34%621.31M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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Heat List
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