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300237 Shandong Meichen Science & Technology

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  • 1.32
  • +0.04+3.13%
Market Closed Aug 30 15:00 CST
1.90BMarket Cap-1439P/E (TTM)

Shandong Meichen Science & Technology 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
-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
-5.38%523.29M
Refunds of taxes and levies
-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
1,313.35%1.32M
Cash received relating to other operating activities
-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
48.71%97.64M
Cash inflows from operating activities
-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
0.56%622.25M
Goods services cash paid
-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
-0.56%451.91M
Staff behalf paid
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
-6.97%85.26M
All taxes paid
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
45.93%28.05M
Cash paid relating to other operating activities
-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
12.33%145.75M
Cash outflows from operating activities
-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
2.28%710.97M
Net cash flows from operating activities
-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
-16.25%-88.73M
Investing cash flow
Cash received from disposal of investments
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
-71.00%19.68M
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
-99.62%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
-97.20%67.96K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--358K
--300K
--333K
----
Cash received relating to other investing activities
-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
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
-72.24%19.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-19.53%11M
Cash paid to acquire investments
-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
-31.65%109.7M
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
-40.31%208.92K
Cash outflows from investing activities
-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
-30.72%120.91M
Net cash flows from investing activities
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
2.13%-101.16M
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
-48.65%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-18.25%6.27M
----
----
----
Cash from borrowing
-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
-10.13%585.5M
Cash received relating to other financing activities
-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
-71.95%176.42M
Cash inflows from financing activities
-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
-40.52%763.92M
Borrowing repayment
-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
29.37%619.54M
Dividend interest payment
-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
25.94%52.99M
Cash payments relating to other financing activities
-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
-86.22%97.87M
Cash outflows from financing activities
-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
-37.43%770.39M
Net cash flows from financing activities
-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
-112.18%-6.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
55.63%-39.9K
Net increase in cash and cash equivalents
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
-55.03%-196.39M
Add:Begin period cash and cash equivalents
-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
0.95%312.84M
End period cash equivalent
-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
-36.44%116.45M
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)
--
--
--
(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 -22.53%694.63M-3.85%514.19M20.65%1.64B10.73%1.31B5.65%896.62M2.20%534.79M-18.92%1.36B-9.29%1.19B-3.68%848.63M-5.38%523.29M
Refunds of taxes and levies -94.14%43.41K-91.20%42.53K-97.09%594.51K-95.11%860.95K-95.69%741.28K-63.45%483.04K47.48%20.42M125.06%17.61M3,049.52%17.19M1,313.35%1.32M
Cash received relating to other operating activities -68.46%55.3M-67.73%51.12M-17.61%161.32M-7.75%251.35M14.32%175.36M62.25%158.42M-46.27%195.8M-38.94%272.47M-26.82%153.39M48.71%97.64M
Cash inflows from operating activities -30.09%749.97M-18.50%565.36M14.36%1.8B6.06%1.56B5.25%1.07B11.48%693.69M-23.33%1.57B-16.21%1.48B-6.60%1.02B0.56%622.25M
Goods services cash paid -30.55%403.72M-41.24%230.18M13.49%1.12B1.04%847.7M-8.26%581.29M-13.32%391.71M-22.83%986.64M-23.09%839M-11.46%633.65M-0.56%451.91M
Staff behalf paid 5.13%139.9M20.13%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-6.97%85.26M
All taxes paid 13.59%38.18M94.66%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%40.79M45.93%28.05M
Cash paid relating to other operating activities -49.78%124.79M2.93%153.33M30.13%289.08M32.48%387.49M24.52%248.47M2.21%148.97M-26.66%222.15M-26.88%292.48M-22.19%199.54M12.33%145.75M
Cash outflows from operating activities -29.09%706.6M-20.50%498.91M11.49%1.75B6.54%1.49B-2.63%996.45M-11.73%627.54M-22.22%1.57B-22.88%1.4B-15.14%1.02B2.28%710.97M
Net cash flows from operating activities -43.13%43.37M0.44%66.44M986.20%50.33M-3.33%70.65M1,947.11%76.26M174.56%66.15M-86.83%4.63M226.88%73.08M96.40%-4.13M-16.25%-88.73M
Investing cash flow
Cash received from disposal of investments 186.61%105.04M1.29%21.29M317.45%140.37M188.15%100.75M46.92%36.65M6.76%21.02M-69.98%33.63M-64.28%34.97M-72.86%24.94M-71.00%19.68M
Cash received from returns on investments ---------49.99%154.07K2.71%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 -99.62%63.5K-18.90%49.61K180.50%17.52M8,202.97%16.83M22,320.47%16.72M-9.99%61.17K5.55%6.25M-92.99%202.75K-97.21%74.58K-97.20%67.96K
Net cash received from disposal of subsidiaries and other business units --------------------------358K--300K--333K----
Cash received relating to other investing activities -63.64%40K0.00%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 96.59%105.14M1.23%21.35M287.98%158.05M228.99%117.85M108.06%53.48M6.75%21.09M-65.50%40.74M-65.09%35.82M-73.74%25.71M-72.24%19.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.23%10.4M-89.33%5.4M-26.99%90.44M-8.74%84.11M294.32%65.96M360.26%50.64M-16.36%123.87M145.96%92.17M-41.09%16.73M-19.53%11M
Cash paid to acquire investments -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-31.65%109.7M
Cash paid relating to other investing activities ---------47.73%115K-92.57%215K2.03%215K2.91%215K--220K37.74%2.89M-84.39%210.72K-40.31%208.92K
Cash outflows from investing activities -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-30.72%120.91M
Net cash flows from investing activities 547.67%92.99M141.24%14.72M124.77%56.5M111.48%23.33M81.51%-20.77M64.70%-35.71M37.72%-228.11M24.48%-203.21M11.36%-112.36M2.13%-101.16M
Financing cash flow
Cash received from capital contributions --------434.98%33.54M438.38%24.23M1,111.35%24.23M936.35%20.73M-42.37%6.27M-81.54%4.5M-90.11%2M-48.65%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------18.25%6.27M------------
Cash from borrowing -62.75%771.05M-78.78%266.98M2.93%4.88B35.39%3.22B51.58%2.07B114.89%1.26B95.47%4.74B26.43%2.38B-4.66%1.37B-10.13%585.5M
Cash received relating to other financing activities -84.97%103.7M-81.03%76.75M116.83%1.33B-5.42%907.59M125.60%689.86M129.29%404.52M-28.85%611.93M11.12%959.64M-69.07%305.79M-71.95%176.42M
Cash inflows from financing activities -68.58%874.75M-79.58%343.73M16.44%6.24B24.22%4.16B66.37%2.78B120.37%1.68B62.59%5.36B20.71%3.35B-31.45%1.67B-40.52%763.92M
Borrowing repayment -60.86%870.91M-72.07%370.81M13.86%4.83B53.03%3.27B120.25%2.23B114.26%1.33B132.52%4.24B56.70%2.13B-10.28%1.01B29.37%619.54M
Dividend interest payment -44.74%59.01M-56.21%24.9M-23.57%257.82M3.53%160.04M8.73%106.79M7.31%56.86M33.46%337.33M-7.67%154.59M9.00%98.22M25.94%52.99M
Cash payments relating to other financing activities -84.39%79.55M-88.98%33.79M60.69%1.29B-26.74%829.64M14.85%509.63M213.29%306.6M-9.43%802.69M9.91%1.13B-56.85%443.75M-86.22%97.87M
Cash outflows from financing activities -64.47%1.01B-74.60%429.5M18.50%6.38B24.40%4.26B83.06%2.84B119.49%1.69B81.61%5.38B33.66%3.42B-30.84%1.55B-37.43%770.39M
Net cash flows from financing activities -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-112.18%-6.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents 126.01%363.29K757.48%93.81K-18.00%-289.47K-38.06%221.05K20.24%160.74K64.24%-14.27K-22.94%-245.32K309.58%356.88K187.73%133.68K55.63%-39.9K
Net increase in cash and cash equivalents 215.31%2.01M-119.64%-4.51M88.70%-27.56M96.66%-6.9M-136.01%-1.74M111.69%22.96M-8,389.02%-243.82M-78.51%-206.41M110.82%4.84M-55.03%-196.39M
Add:Begin period cash and cash equivalents -39.93%41.46M-39.93%41.46M-77.94%69.03M-77.98%69.03M-77.94%69.03M-77.94%69.03M0.95%312.84M1.16%313.48M0.95%312.84M0.95%312.84M
End period cash equivalent -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%107.07M19.81%317.68M-36.44%116.45M
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 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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