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300611 Zhejiang Meili High Technology

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  • 12.05
  • -0.92-7.09%
Market Closed Dec 13 15:00 CST
2.54BMarket Cap28.97P/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
(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
14.91%782.7M
28.97%540.66M
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
Refunds of taxes and levies
-97.61%623.6K
-97.17%346.52K
-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
Cash received relating to other operating activities
-28.72%22.13M
-38.60%10.41M
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
Cash inflows from operating activities
9.10%805.45M
22.97%551.42M
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
Goods services cash paid
5.12%442.06M
-1.91%278.77M
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
Staff behalf paid
16.17%184.75M
18.27%126.18M
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
All taxes paid
-0.78%51.08M
-1.44%32.71M
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
Cash paid relating to other operating activities
-13.02%48.45M
22.17%38.03M
-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
Cash outflows from operating activities
5.76%726.34M
4.50%475.7M
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
Net cash flows from operating activities
53.51%79.11M
1,218.49%75.73M
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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-37.37%325.12K
-31.75%346.08K
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--13.5K
----
----
----
----
----
Cash inflows from investing activities
-38.95%325.12K
-31.75%346.08K
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.27%18.07M
-59.72%13.39M
-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
Cash paid to acquire investments
36.05%20M
----
----
----
--14.7M
--4.7M
--4.7M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--21.46M
----
----
----
----
----
----
Cash outflows from investing activities
-28.66%38.07M
-64.71%13.39M
-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
Net cash flows from investing activities
28.56%-37.75M
65.15%-13.05M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-55.54%14.07M
-56.90%14.07M
-55.54%14.07M
Cash from borrowing
20.73%289.5M
21.34%157.5M
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
Cash inflows from financing activities
20.73%289.5M
21.34%157.5M
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
Borrowing repayment
27.71%265.46M
55.68%183.46M
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
Dividend interest payment
26.59%23.79M
130.24%19.56M
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
Cash payments relating to other financing activities
----
-78.89%1.89M
----
2,866.03%31.81M
162.62%9.19M
--8.95M
--3.88M
-67.96%1.07M
184.50%3.5M
----
Cash outflows from financing activities
22.64%289.25M
51.46%204.91M
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
Net cash flows from financing activities
-93.69%249.27K
-764.43%-47.41M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,952.90%-2.07M
-48.63%510.76K
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
Net increase in cash and cash equivalents
1,333.78%39.53M
132.41%15.78M
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
Add:Begin period cash and cash equivalents
13.96%193.49M
13.96%193.49M
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
End period cash equivalent
35.05%233.02M
72.83%209.27M
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
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)
--
--
(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 14.91%782.7M28.97%540.66M33.20%279.49M21.13%887.93M11.01%681.13M-0.34%419.21M-12.79%209.83M30.69%733.06M46.19%613.56M45.03%420.62M
Refunds of taxes and levies -97.61%623.6K-97.17%346.52K-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
Cash received relating to other operating activities -28.72%22.13M-38.60%10.41M7.54%6.83M23.72%40.43M10.47%31.04M-28.40%16.96M-35.95%6.35M-9.32%32.68M79.50%28.1M78.30%23.69M
Cash inflows from operating activities 9.10%805.45M22.97%551.42M32.43%286.39M19.36%954.1M9.39%738.3M-5.93%448.43M-13.77%216.25M33.06%799.32M53.24%674.94M54.93%476.72M
Goods services cash paid 5.12%442.06M-1.91%278.77M1.66%136.83M18.88%459.66M2.64%420.55M-0.27%284.2M-24.25%134.59M32.80%386.67M63.21%409.72M61.89%284.97M
Staff behalf paid 16.17%184.75M18.27%126.18M20.50%69.57M17.13%229.34M17.21%159.03M17.04%106.69M13.73%57.74M14.13%195.8M36.88%135.69M32.48%91.15M
All taxes paid -0.78%51.08M-1.44%32.71M19.75%18.92M17.79%57.68M12.67%51.49M92.71%33.19M113.16%15.8M11.53%48.97M99.06%45.69M-14.71%17.22M
Cash paid relating to other operating activities -13.02%48.45M22.17%38.03M-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%34.55M
Cash outflows from operating activities 5.76%726.34M4.50%475.7M6.12%243.91M17.35%851.69M5.72%686.77M6.38%455.2M-14.01%229.84M26.65%725.78M50.31%649.61M39.77%427.89M
Net cash flows from operating activities 53.51%79.11M1,218.49%75.73M412.64%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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -37.37%325.12K-31.75%346.08K170.97%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%808.6K
Net cash received from disposal of subsidiaries and other business units ------------------13.5K--------------------
Cash inflows from investing activities -38.95%325.12K-31.75%346.08K170.97%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.27%18.07M-59.72%13.39M-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%65.87M
Cash paid to acquire investments 36.05%20M--------------14.7M--4.7M--4.7M------------
 Net cash paid to acquire subsidiaries and other business units --------------21.46M------------------------
Cash outflows from investing activities -28.66%38.07M-64.71%13.39M-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
Net cash flows from investing activities 28.56%-37.75M65.15%-13.05M77.00%-6.08M33.89%-90.57M46.77%-52.84M42.45%-37.44M44.13%-26.41M59.58%-136.98M-10.88%-99.26M6.96%-65.06M
Financing cash flow
Cash received from capital contributions -----------------------------55.54%14.07M-56.90%14.07M-55.54%14.07M
Cash from borrowing 20.73%289.5M21.34%157.5M31.11%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
Cash inflows from financing activities 20.73%289.5M21.34%157.5M31.11%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
Borrowing repayment 27.71%265.46M55.68%183.46M24.71%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
Dividend interest payment 26.59%23.79M130.24%19.56M3.26%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%8.53M
Cash payments relating to other financing activities -----78.89%1.89M----2,866.03%31.81M162.62%9.19M--8.95M--3.88M-67.96%1.07M184.50%3.5M----
Cash outflows from financing activities 22.64%289.25M51.46%204.91M18.30%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
Net cash flows from financing activities -93.69%249.27K-764.43%-47.41M63.04%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,952.90%-2.07M-48.63%510.76K95.57%-95.04K-67.05%543.07K-95.92%111.87K9.20%994.24K-966.30%-2.14M230.25%1.65M439.67%2.74M207.81%910.47K
Net increase in cash and cash equivalents 1,333.78%39.53M132.41%15.78M158.42%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
Add:Begin period cash and cash equivalents 13.96%193.49M13.96%193.49M13.03%193.49M29.05%169.79M29.05%169.79M29.05%169.79M30.11%171.19M266.32%131.57M266.32%131.57M266.32%131.57M
End period cash equivalent 35.05%233.02M72.83%209.27M92.87%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
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 ------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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