CN Stock MarketDetailed Quotes
300237 Shandong Meichen Science & Technology
- 2.93
- +0.47+19.11%
Market Closed Nov 7 15:00 CST
4.22BMarket Cap-3830P/E (TTM)
2.95High2.42Low3.14MlotVolume2.43Open2.46Pre Close870.16MTurnover21.85%Turnover RatioLossP/E (Static)1.44BShares2.9552wk High30.21P/B4.22BFloat Cap0.8552wk Low2.95Limit Up1.44BShs Float11.12Historical High1.97Limit Down21.55%Amplitude0.65Historical Low--Dividend TTM2.77Avg Price1.41MlotAsk--Div YieldTTM100Lot Size1.67MlotBid
Shandong Meichen Science & Technology 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 | -32.98%879.43M | -22.53%694.63M | -3.85%514.19M | 20.65%1.64B | 10.73%1.31B | 5.65%896.62M | 2.20%534.79M | -18.92%1.36B | -9.29%1.19B | -3.68%848.63M |
| Refunds of taxes and levies | -93.50%55.93K | -94.14%43.41K | -91.20%42.53K | -97.09%594.51K | -95.11%860.95K | -95.69%741.28K | -63.45%483.04K | 47.48%20.42M | 125.06%17.61M | 3,049.52%17.19M |
| Cash received relating to other operating activities | -76.92%58.02M | -68.46%55.3M | -67.73%51.12M | -17.61%161.32M | -7.75%251.35M | 14.32%175.36M | 62.25%158.42M | -46.27%195.8M | -38.94%272.47M | -26.82%153.39M |
| Cash inflows from operating activities | -40.07%937.5M | -30.09%749.97M | -18.50%565.36M | 14.36%1.8B | 6.06%1.56B | 5.25%1.07B | 11.48%693.69M | -23.33%1.57B | -16.21%1.48B | -6.60%1.02B |
| Goods services cash paid | -41.21%498.36M | -30.55%403.72M | -41.24%230.18M | 13.49%1.12B | 1.04%847.7M | -8.26%581.29M | -13.32%391.71M | -22.83%986.64M | -23.09%839M | -11.46%633.65M |
| Staff behalf paid | -6.79%197.62M | 5.13%139.9M | 20.13%86.53M | -2.85%281.41M | -1.77%212.02M | -10.90%133.08M | -15.52%72.03M | -18.49%289.66M | -16.61%215.83M | -19.38%149.36M |
| All taxes paid | 14.25%53.21M | 13.59%38.18M | 94.66%28.88M | -16.74%58.12M | -14.85%46.57M | -17.60%33.61M | -47.10%14.83M | -12.20%69.8M | -19.83%54.7M | -15.94%40.79M |
| Cash paid relating to other operating activities | -57.08%166.33M | -49.78%124.79M | 2.93%153.33M | 30.13%289.08M | 32.48%387.49M | 24.52%248.47M | 2.21%148.97M | -26.66%222.15M | -26.88%292.48M | -22.19%199.54M |
| Cash outflows from operating activities | -38.71%915.51M | -29.09%706.6M | -20.50%498.91M | 11.49%1.75B | 6.54%1.49B | -2.63%996.45M | -11.73%627.54M | -22.22%1.57B | -22.88%1.4B | -15.14%1.02B |
| Net cash flows from operating activities | -68.88%21.99M | -43.13%43.37M | 0.44%66.44M | 986.20%50.33M | -3.33%70.65M | 1,947.11%76.26M | 174.56%66.15M | -86.83%4.63M | 226.88%73.08M | 96.40%-4.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 48.01%149.13M | 186.61%105.04M | 1.29%21.29M | 317.45%140.37M | 188.15%100.75M | 46.92%36.65M | 6.76%21.02M | -69.98%33.63M | -64.28%34.97M | -72.86%24.94M |
| Cash received from returns on investments | ---- | ---- | ---- | -49.99%154.07K | 2.71%154.07K | -97.29%4.07K | ---- | 100.04%308.1K | -1.86%150K | -1.50%150K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.58%70.97K | -99.62%63.5K | -18.90%49.61K | 180.50%17.52M | 8,202.97%16.83M | 22,320.47%16.72M | -9.99%61.17K | 5.55%6.25M | -92.99%202.75K | -97.21%74.58K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --358K | --300K | --333K |
| Cash received relating to other investing activities | 3,845.77%4.34M | -63.64%40K | 0.00%10K | -95.00%10K | -46.14%110K | -46.14%110K | --10K | --200K | -87.72%204.25K | -93.54%204.25K |
| Cash inflows from investing activities | 30.28%153.54M | 96.59%105.14M | 1.23%21.35M | 287.98%158.05M | 228.99%117.85M | 108.06%53.48M | 6.75%21.09M | -65.50%40.74M | -65.09%35.82M | -73.74%25.71M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -83.87%13.57M | -84.23%10.4M | -89.33%5.4M | -26.99%90.44M | -8.74%84.11M | 294.32%65.96M | 360.26%50.64M | -16.36%123.87M | 145.96%92.17M | -41.09%16.73M |
| Cash paid to acquire investments | -76.26%2.42M | -78.38%1.75M | -79.47%1.22M | -92.40%11M | -92.92%10.19M | -93.33%8.08M | -94.59%5.94M | -50.53%144.76M | -50.08%143.98M | -19.91%121.13M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -47.73%115K | -92.57%215K | 2.03%215K | 2.91%215K | --220K | 37.74%2.89M | -84.39%210.72K |
| Cash outflows from investing activities | -83.09%15.99M | -83.64%12.15M | -88.34%6.62M | -62.23%101.55M | -60.46%94.52M | -46.22%74.26M | -53.03%56.79M | -44.49%268.85M | -35.69%239.03M | -38.54%138.07M |
| Net cash flows from investing activities | 489.49%137.56M | 547.67%92.99M | 141.24%14.72M | 124.77%56.5M | 111.48%23.33M | 81.51%-20.77M | 64.70%-35.71M | 37.72%-228.11M | 24.48%-203.21M | 11.36%-112.36M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 434.98%33.54M | 438.38%24.23M | 1,111.35%24.23M | 936.35%20.73M | -42.37%6.27M | -81.54%4.5M | -90.11%2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.25%6.27M | ---- | ---- |
| Cash from borrowing | -65.15%1.12B | -62.75%771.05M | -78.78%266.98M | 2.93%4.88B | 35.39%3.22B | 51.58%2.07B | 114.89%1.26B | 95.47%4.74B | 26.43%2.38B | -4.66%1.37B |
| Cash received relating to other financing activities | -84.25%142.92M | -84.97%103.7M | -81.03%76.75M | 116.83%1.33B | -5.42%907.59M | 125.60%689.86M | 129.29%404.52M | -28.85%611.93M | 11.12%959.64M | -69.07%305.79M |
| Cash inflows from financing activities | -69.52%1.27B | -68.58%874.75M | -79.58%343.73M | 16.44%6.24B | 24.22%4.16B | 66.37%2.78B | 120.37%1.68B | 62.59%5.36B | 20.71%3.35B | -31.45%1.67B |
| Borrowing repayment | -61.53%1.26B | -60.86%870.91M | -72.07%370.81M | 13.86%4.83B | 53.03%3.27B | 120.25%2.23B | 114.26%1.33B | 132.52%4.24B | 56.70%2.13B | -10.28%1.01B |
| Dividend interest payment | -48.70%82.1M | -44.74%59.01M | -56.21%24.9M | -23.57%257.82M | 3.53%160.04M | 8.73%106.79M | 7.31%56.86M | 33.46%337.33M | -7.67%154.59M | 9.00%98.22M |
| Cash payments relating to other financing activities | -89.19%89.71M | -84.39%79.55M | -88.98%33.79M | 60.69%1.29B | -26.74%829.64M | 14.85%509.63M | 213.29%306.6M | -9.43%802.69M | 9.91%1.13B | -56.85%443.75M |
| Cash outflows from financing activities | -66.44%1.43B | -64.47%1.01B | -74.60%429.5M | 18.50%6.38B | 24.40%4.26B | 83.06%2.84B | 119.49%1.69B | 81.61%5.38B | 33.66%3.42B | -30.84%1.55B |
| Net cash flows from financing activities | -60.50%-162.28M | -134.73%-134.72M | -1,048.06%-85.77M | -567.25%-134.11M | -31.93%-101.11M | -147.35%-57.39M | -15.52%-7.47M | -106.01%-20.1M | -136.29%-76.64M | -38.43%121.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 68.57%372.62K | 126.01%363.29K | 757.48%93.81K | -18.00%-289.47K | -38.06%221.05K | 20.24%160.74K | 64.24%-14.27K | -22.94%-245.32K | 309.58%356.88K | 187.73%133.68K |
| Net increase in cash and cash equivalents | 65.75%-2.36M | 215.31%2.01M | -119.64%-4.51M | 88.70%-27.56M | 96.66%-6.9M | -136.01%-1.74M | 111.69%22.96M | -8,389.02%-243.82M | -78.51%-206.41M | 110.82%4.84M |
| Add:Begin period cash and cash equivalents | -39.93%41.46M | -39.93%41.46M | -39.93%41.46M | -77.94%69.03M | -77.98%69.03M | -77.94%69.03M | -77.94%69.03M | 0.95%312.84M | 1.16%313.48M | 0.95%312.84M |
| End period cash equivalent | -37.06%39.1M | -35.38%43.47M | -59.82%36.96M | -39.93%41.46M | -41.98%62.12M | -78.82%67.28M | -21.01%91.98M | -77.94%69.03M | -44.88%107.07M | 19.81%317.68M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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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