CN Stock MarketDetailed Quotes

300611 Zhejiang Meili High Technology

Watchlist
  • 8.56
  • -0.44-4.89%
Trading Jul 22 14:17 CST
1.81BMarket Cap37.71P/E (TTM)

Zhejiang Meili High Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
33.20%279.49M
21.13%887.93M
11.01%681.13M
-0.34%419.21M
-12.79%209.83M
30.69%733.06M
46.19%613.56M
45.03%420.62M
66.81%240.6M
10.06%560.93M
Refunds of taxes and levies
-1.22%66.1K
-23.36%25.74M
-21.50%26.12M
-62.18%12.26M
-74.89%66.92K
790.22%33.58M
553.11%33.28M
636.75%32.41M
-89.84%266.53K
62.11%3.77M
Cash received relating to other operating activities
7.54%6.83M
23.72%40.43M
10.47%31.04M
-28.40%16.96M
-35.95%6.35M
-9.32%32.68M
79.50%28.1M
78.30%23.69M
27.48%9.92M
175.98%36.04M
Cash inflows from operating activities
32.43%286.39M
19.36%954.1M
9.39%738.3M
-5.93%448.43M
-13.77%216.25M
33.06%799.32M
53.24%674.94M
54.93%476.72M
62.18%250.79M
14.42%600.74M
Goods services cash paid
1.66%136.83M
18.88%459.66M
2.64%420.55M
-0.27%284.2M
-24.25%134.59M
32.80%386.67M
63.21%409.72M
61.89%284.97M
77.53%177.69M
20.04%291.16M
Staff behalf paid
20.50%69.57M
17.13%229.34M
17.21%159.03M
17.04%106.69M
13.73%57.74M
14.13%195.8M
36.88%135.69M
32.48%91.15M
37.09%50.77M
57.88%171.56M
All taxes paid
19.75%18.92M
17.79%57.68M
12.67%51.49M
92.71%33.19M
113.16%15.8M
11.53%48.97M
99.06%45.69M
-14.71%17.22M
-25.43%7.41M
41.97%43.91M
Cash paid relating to other operating activities
-14.35%18.6M
11.31%105.01M
-4.81%55.7M
-9.91%31.13M
-30.90%21.71M
42.01%94.34M
-0.92%58.51M
-15.95%34.55M
45.06%31.42M
10.21%66.43M
Cash outflows from operating activities
6.12%243.91M
17.35%851.69M
5.72%686.77M
6.38%455.2M
-14.01%229.84M
26.65%725.78M
50.31%649.61M
39.77%427.89M
58.42%267.28M
29.53%573.05M
Net cash flows from operating activities
412.64%42.47M
39.25%102.41M
103.41%51.53M
-113.87%-6.77M
17.64%-13.59M
165.61%73.54M
205.64%25.33M
3,007.97%48.83M
-17.17%-16.5M
-66.49%27.69M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
170.97%42K
-94.15%1.07M
-43.56%519.08K
-37.29%507.08K
-90.23%15.5K
-30.56%18.22M
-93.08%919.66K
646.29%808.6K
234.95%158.6K
1,776.85%26.24M
Net cash received from disposal of subsidiaries and other business units
----
----
--13.5K
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--100.29M
Cash inflows from investing activities
170.97%42K
-94.15%1.07M
-42.09%532.58K
-37.29%507.08K
-90.23%15.5K
-85.60%18.22M
-99.19%919.66K
-98.39%808.6K
234.95%158.6K
8,950.49%126.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.84%6.12M
-54.79%70.17M
-61.40%38.67M
-49.52%33.25M
-54.19%21.73M
4.81%155.2M
-1.88%100.18M
-6.15%65.87M
9.72%47.43M
98.93%148.08M
Cash paid to acquire investments
----
----
--14.7M
--4.7M
--4.7M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--21.46M
----
----
----
----
----
----
----
--217.37M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--100M
Cash outflows from investing activities
-76.85%6.12M
-40.96%91.63M
-46.72%53.37M
-42.39%37.95M
-44.28%26.43M
-66.66%155.2M
-50.67%100.18M
-45.19%65.87M
9.72%47.43M
525.28%465.45M
Net cash flows from investing activities
77.00%-6.08M
33.89%-90.57M
46.77%-52.84M
42.45%-37.44M
44.13%-26.41M
59.58%-136.98M
-10.88%-99.26M
6.96%-65.06M
-9.47%-47.27M
-364.02%-338.93M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-55.54%14.07M
-56.90%14.07M
-55.54%14.07M
--14.07M
--31.64M
Cash from borrowing
31.11%102M
-18.87%319.81M
-23.27%239.8M
-6.02%129.8M
-11.39%77.8M
-45.23%394.2M
-32.72%312.52M
-70.27%138.12M
-79.14%87.8M
319.65%719.7M
Cash inflows from financing activities
31.11%102M
-21.67%319.81M
-26.57%239.8M
-14.71%129.8M
-23.63%77.8M
-45.66%408.27M
-34.31%326.59M
-69.33%152.19M
-75.80%101.87M
338.10%751.34M
Borrowing repayment
24.71%102.01M
-10.87%250.65M
43.37%207.86M
-3.25%117.84M
15.54%81.8M
-10.35%281.22M
-4.30%144.98M
-10.77%121.8M
-23.87%70.8M
61.29%313.7M
Dividend interest payment
3.26%4.52M
0.31%26.04M
-4.46%18.79M
-0.41%8.49M
-13.62%4.37M
-0.69%25.95M
-4.05%19.67M
26.72%8.53M
50.59%5.06M
18.06%26.14M
Cash payments relating to other financing activities
----
2,866.03%31.81M
162.62%9.19M
--8.95M
--3.88M
-67.96%1.07M
184.50%3.5M
----
----
--3.35M
Cash outflows from financing activities
18.30%106.53M
0.08%308.5M
40.26%235.85M
3.80%135.28M
18.70%90.05M
-10.18%308.25M
-2.93%168.15M
-9.47%130.33M
-21.56%75.86M
58.41%343.18M
Net cash flows from financing activities
63.04%-4.53M
-88.69%11.31M
-97.51%3.95M
-125.09%-5.48M
-147.11%-12.25M
-75.50%100.02M
-51.09%158.44M
-93.79%21.86M
-91.98%26M
1,004.24%408.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
95.57%-95.04K
-67.05%543.07K
-95.92%111.87K
9.20%994.24K
-966.30%-2.14M
230.25%1.65M
439.67%2.74M
207.81%910.47K
30.32%-201K
24.98%-1.27M
Net increase in cash and cash equivalents
158.42%31.78M
-38.00%23.7M
-96.84%2.76M
-844.80%-48.7M
-43.27%-54.39M
-60.04%38.22M
-63.92%87.26M
-97.69%6.54M
-114.23%-37.96M
356.90%95.65M
Add:Begin period cash and cash equivalents
13.03%193.49M
29.05%169.79M
29.05%169.79M
29.05%169.79M
30.11%171.19M
266.32%131.57M
266.32%131.57M
266.32%131.57M
266.32%131.57M
-50.90%35.92M
End period cash equivalent
92.87%225.27M
13.96%193.49M
-21.15%172.55M
-12.32%121.09M
24.78%116.8M
29.05%169.79M
-21.23%218.83M
-56.69%138.11M
-69.07%93.61M
266.32%131.57M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 33.20%279.49M21.13%887.93M11.01%681.13M-0.34%419.21M-12.79%209.83M30.69%733.06M46.19%613.56M45.03%420.62M66.81%240.6M10.06%560.93M
Refunds of taxes and levies -1.22%66.1K-23.36%25.74M-21.50%26.12M-62.18%12.26M-74.89%66.92K790.22%33.58M553.11%33.28M636.75%32.41M-89.84%266.53K62.11%3.77M
Cash received relating to other operating activities 7.54%6.83M23.72%40.43M10.47%31.04M-28.40%16.96M-35.95%6.35M-9.32%32.68M79.50%28.1M78.30%23.69M27.48%9.92M175.98%36.04M
Cash inflows from operating activities 32.43%286.39M19.36%954.1M9.39%738.3M-5.93%448.43M-13.77%216.25M33.06%799.32M53.24%674.94M54.93%476.72M62.18%250.79M14.42%600.74M
Goods services cash paid 1.66%136.83M18.88%459.66M2.64%420.55M-0.27%284.2M-24.25%134.59M32.80%386.67M63.21%409.72M61.89%284.97M77.53%177.69M20.04%291.16M
Staff behalf paid 20.50%69.57M17.13%229.34M17.21%159.03M17.04%106.69M13.73%57.74M14.13%195.8M36.88%135.69M32.48%91.15M37.09%50.77M57.88%171.56M
All taxes paid 19.75%18.92M17.79%57.68M12.67%51.49M92.71%33.19M113.16%15.8M11.53%48.97M99.06%45.69M-14.71%17.22M-25.43%7.41M41.97%43.91M
Cash paid relating to other operating activities -14.35%18.6M11.31%105.01M-4.81%55.7M-9.91%31.13M-30.90%21.71M42.01%94.34M-0.92%58.51M-15.95%34.55M45.06%31.42M10.21%66.43M
Cash outflows from operating activities 6.12%243.91M17.35%851.69M5.72%686.77M6.38%455.2M-14.01%229.84M26.65%725.78M50.31%649.61M39.77%427.89M58.42%267.28M29.53%573.05M
Net cash flows from operating activities 412.64%42.47M39.25%102.41M103.41%51.53M-113.87%-6.77M17.64%-13.59M165.61%73.54M205.64%25.33M3,007.97%48.83M-17.17%-16.5M-66.49%27.69M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 170.97%42K-94.15%1.07M-43.56%519.08K-37.29%507.08K-90.23%15.5K-30.56%18.22M-93.08%919.66K646.29%808.6K234.95%158.6K1,776.85%26.24M
Net cash received from disposal of subsidiaries and other business units ----------13.5K----------------------------
Cash received relating to other investing activities --------------------------------------100.29M
Cash inflows from investing activities 170.97%42K-94.15%1.07M-42.09%532.58K-37.29%507.08K-90.23%15.5K-85.60%18.22M-99.19%919.66K-98.39%808.6K234.95%158.6K8,950.49%126.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.84%6.12M-54.79%70.17M-61.40%38.67M-49.52%33.25M-54.19%21.73M4.81%155.2M-1.88%100.18M-6.15%65.87M9.72%47.43M98.93%148.08M
Cash paid to acquire investments ----------14.7M--4.7M--4.7M--------------------
 Net cash paid to acquire subsidiaries and other business units ------21.46M------------------------------217.37M
Cash paid relating to other investing activities --------------------------------------100M
Cash outflows from investing activities -76.85%6.12M-40.96%91.63M-46.72%53.37M-42.39%37.95M-44.28%26.43M-66.66%155.2M-50.67%100.18M-45.19%65.87M9.72%47.43M525.28%465.45M
Net cash flows from investing activities 77.00%-6.08M33.89%-90.57M46.77%-52.84M42.45%-37.44M44.13%-26.41M59.58%-136.98M-10.88%-99.26M6.96%-65.06M-9.47%-47.27M-364.02%-338.93M
Financing cash flow
Cash received from capital contributions ---------------------55.54%14.07M-56.90%14.07M-55.54%14.07M--14.07M--31.64M
Cash from borrowing 31.11%102M-18.87%319.81M-23.27%239.8M-6.02%129.8M-11.39%77.8M-45.23%394.2M-32.72%312.52M-70.27%138.12M-79.14%87.8M319.65%719.7M
Cash inflows from financing activities 31.11%102M-21.67%319.81M-26.57%239.8M-14.71%129.8M-23.63%77.8M-45.66%408.27M-34.31%326.59M-69.33%152.19M-75.80%101.87M338.10%751.34M
Borrowing repayment 24.71%102.01M-10.87%250.65M43.37%207.86M-3.25%117.84M15.54%81.8M-10.35%281.22M-4.30%144.98M-10.77%121.8M-23.87%70.8M61.29%313.7M
Dividend interest payment 3.26%4.52M0.31%26.04M-4.46%18.79M-0.41%8.49M-13.62%4.37M-0.69%25.95M-4.05%19.67M26.72%8.53M50.59%5.06M18.06%26.14M
Cash payments relating to other financing activities ----2,866.03%31.81M162.62%9.19M--8.95M--3.88M-67.96%1.07M184.50%3.5M----------3.35M
Cash outflows from financing activities 18.30%106.53M0.08%308.5M40.26%235.85M3.80%135.28M18.70%90.05M-10.18%308.25M-2.93%168.15M-9.47%130.33M-21.56%75.86M58.41%343.18M
Net cash flows from financing activities 63.04%-4.53M-88.69%11.31M-97.51%3.95M-125.09%-5.48M-147.11%-12.25M-75.50%100.02M-51.09%158.44M-93.79%21.86M-91.98%26M1,004.24%408.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 95.57%-95.04K-67.05%543.07K-95.92%111.87K9.20%994.24K-966.30%-2.14M230.25%1.65M439.67%2.74M207.81%910.47K30.32%-201K24.98%-1.27M
Net increase in cash and cash equivalents 158.42%31.78M-38.00%23.7M-96.84%2.76M-844.80%-48.7M-43.27%-54.39M-60.04%38.22M-63.92%87.26M-97.69%6.54M-114.23%-37.96M356.90%95.65M
Add:Begin period cash and cash equivalents 13.03%193.49M29.05%169.79M29.05%169.79M29.05%169.79M30.11%171.19M266.32%131.57M266.32%131.57M266.32%131.57M266.32%131.57M-50.90%35.92M
End period cash equivalent 92.87%225.27M13.96%193.49M-21.15%172.55M-12.32%121.09M24.78%116.8M29.05%169.79M-21.23%218.83M-56.69%138.11M-69.07%93.61M266.32%131.57M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg