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300795 Zhejiang Meorient Commerce & Exhibition Inc.

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  • 22.36
  • +3.73+20.02%
Market Closed Dec 13 15:00 CST
5.16BMarket Cap29.54P/E (TTM)

Zhejiang Meorient Commerce & Exhibition Inc. 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
-20.45%530.97M
-27.01%328.93M
-29.76%151.26M
147.11%860.72M
206.18%667.45M
274.62%450.65M
335.31%215.36M
75.87%348.31M
95.20%218M
100.62%120.3M
Refunds of taxes and levies
604.71%1.06M
594.37%1.04M
--27.74K
3,763.10%2.67M
-72.25%150.27K
-28.68%150.27K
--0
-96.89%69.04K
-75.81%541.51K
-90.59%210.71K
Cash received relating to other operating activities
58.64%33.5M
15.18%16.55M
59.90%6.47M
74.62%36.88M
65.55%21.12M
79.83%14.37M
19.87%4.04M
-2.23%21.12M
-6.65%12.76M
-16.92%7.99M
Cash inflows from operating activities
-17.89%565.53M
-25.51%346.52M
-28.10%157.76M
143.65%900.27M
197.77%688.72M
262.01%465.17M
315.09%219.4M
66.54%369.5M
81.29%231.29M
78.92%128.5M
Goods services cash paid
-4.90%214.53M
-19.74%127.4M
36.41%59.19M
191.75%377.06M
243.72%225.59M
281.47%158.73M
198.37%43.39M
175.30%129.24M
240.89%65.63M
314.16%41.61M
Staff behalf paid
6.49%132.49M
5.72%90.59M
11.62%48.04M
35.72%167.09M
37.13%124.41M
40.65%85.69M
26.33%43.04M
-5.40%123.11M
-1.99%90.73M
4.84%60.92M
All taxes paid
47.70%20.76M
187.45%13.19M
242.63%10.39M
446.43%21.1M
333.31%14.06M
98.95%4.59M
62.95%3.03M
-50.67%3.86M
-22.53%3.24M
-15.90%2.31M
Cash paid relating to other operating activities
50.26%77.57M
31.75%42.62M
38.66%20.51M
70.17%63.65M
65.62%51.62M
62.20%32.35M
36.48%14.79M
-27.00%37.4M
-15.03%31.17M
-13.72%19.94M
Cash outflows from operating activities
7.14%445.35M
-2.69%273.8M
32.49%138.13M
114.19%628.9M
117.89%415.69M
125.48%281.36M
70.05%104.25M
24.33%293.62M
24.94%190.78M
32.72%124.78M
Net cash flows from operating activities
-55.98%120.18M
-60.44%72.72M
-82.95%19.63M
257.62%271.37M
573.86%273.03M
4,851.17%183.81M
1,462.31%115.15M
630.93%75.88M
261.34%40.52M
116.72%3.71M
Investing cash flow
Cash received from disposal of investments
154.24%48.95M
86.12%17.41M
----
-60.94%21.54M
-87.80%19.25M
-94.08%9.35M
-63.15%7.6M
61.31%55.16M
--157.85M
--157.85M
Cash received from returns on investments
95.04%1.39M
6.66%633.67K
391,686.23%379.92K
55.18%4.42M
7.97%715.18K
-12.02%594.08K
-99.97%96.97
-23.33%2.85M
-66.19%662.4K
--675.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-1.03%341.36K
2,551.40%204K
2,575.00%53.5K
78.86%381.15K
2,533.18%344.89K
-39.41%7.69K
-45.18%2K
30.67%213.1K
28.41%13.1K
209.71%12.7K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
--0
----
----
----
----
----
----
Cash received relating to other investing activities
47.10%20.68M
5,324.41%20.38M
9,105.60%20.26M
-91.95%15.62M
-91.40%14.06M
-99.64%375.73K
-99.66%220.03K
-57.42%194.06M
-38.11%163.53M
26.95%104.54M
Cash inflows from investing activities
107.63%71.37M
273.93%38.62M
164.33%20.69M
-83.37%41.96M
-89.33%34.37M
-96.07%10.33M
-90.85%7.83M
-48.91%252.28M
20.99%322.06M
219.46%263.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
336.28%12.72M
74.68%3.72M
36.88%2.18M
202.15%6.95M
397.73%2.91M
678.31%2.13M
1,471.53%1.59M
-39.26%2.3M
-80.64%585.58K
-85.17%273.88K
Cash paid to acquire investments
64.12%57.86M
-13.80%21.44M
----
56.92%38.9M
3,425.25%35.25M
2,742.26%24.87M
--8.12M
46.08%24.79M
-84.38%1M
-78.13%875K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-61.34%10.93M
-60.78%11.73M
--11.26M
Cash paid relating to other investing activities
-64.55%12.38M
-22.49%11.1M
-96.77%425K
-85.94%35.27M
-87.13%34.91M
-93.77%14.32M
-78.00%13.15M
-39.48%250.86M
41.58%271.27M
153.38%229.82M
Cash outflows from investing activities
13.50%82.95M
-12.24%36.26M
-88.63%2.6M
-71.92%81.11M
-74.32%73.08M
-82.94%41.32M
-67.86%22.86M
-37.68%288.88M
23.24%284.58M
150.89%242.23M
Net cash flows from investing activities
70.07%-11.58M
107.64%2.37M
220.29%18.09M
-7.00%-39.15M
-203.29%-38.71M
-248.62%-30.99M
-204.58%-15.04M
-220.85%-36.59M
6.25%37.48M
246.87%20.85M
Financing cash flow
Cash received from capital contributions
18.95%5.55M
77.77%1.96M
-69.41%183.56K
64.46%15.53M
-50.60%4.66M
--1.1M
--600K
--9.44M
--9.44M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
81.97%2M
77.77%1.96M
-69.41%183.56K
--4.49M
--1.1M
--1.1M
--600K
----
----
----
Cash inflows from financing activities
18.95%5.55M
77.77%1.96M
-69.41%183.56K
64.46%15.53M
-50.60%4.66M
--1.1M
--600K
--9.44M
--9.44M
--0
Dividend interest payment
--152.09M
--79.44M
----
----
----
----
----
--4.5M
--4.5M
--4.5M
-Including:Cash payments for dividends or profit to minority shareholders
--7.83M
--2.96M
----
----
----
----
----
--4.5M
----
----
Cash payments relating to other financing activities
1,302.59%62.71M
102.37%5.25M
42.06%2.18M
43.99%7.34M
15.54%4.47M
10.09%2.59M
56.99%1.53M
-4.51%5.1M
139.59%3.87M
--2.36M
Cash outflows from financing activities
4,704.22%214.81M
3,163.79%84.69M
42.06%2.18M
-23.53%7.34M
-46.58%4.47M
-62.16%2.59M
56.99%1.53M
79.79%9.6M
418.21%8.37M
--6.86M
Net cash flows from financing activities
-109,154.78%-209.26M
-5,434.84%-82.73M
-113.83%-1.99M
5,320.39%8.19M
-82.08%191.89K
78.20%-1.49M
4.50%-931.96K
97.06%-156.81K
166.28%1.07M
---6.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-253.29%-1.77M
-126.95%-735.37K
-201.16%-111.55K
-100.96%-19.48K
-25.24%1.15M
446.32%2.73M
194.33%110.27K
539.12%2.04M
330.04%1.54M
167.64%499.41K
Net increase in cash and cash equivalents
-143.47%-102.43M
-105.44%-8.38M
-64.13%35.61M
483.86%240.38M
192.36%235.66M
746.23%154.06M
1,954.16%99.29M
304.21%41.17M
923.63%80.61M
149.02%18.21M
Add:Begin period cash and cash equivalents
70.90%579.42M
70.90%579.42M
70.90%579.42M
13.82%339.04M
13.82%339.04M
13.82%339.04M
13.82%339.04M
3.54%297.87M
3.54%297.87M
3.54%297.87M
End period cash equivalent
-17.00%476.99M
15.81%571.04M
40.31%615.03M
70.90%579.42M
51.85%574.7M
56.01%493.1M
44.81%438.33M
13.82%339.04M
28.05%378.47M
26.15%316.07M
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 -20.45%530.97M-27.01%328.93M-29.76%151.26M147.11%860.72M206.18%667.45M274.62%450.65M335.31%215.36M75.87%348.31M95.20%218M100.62%120.3M
Refunds of taxes and levies 604.71%1.06M594.37%1.04M--27.74K3,763.10%2.67M-72.25%150.27K-28.68%150.27K--0-96.89%69.04K-75.81%541.51K-90.59%210.71K
Cash received relating to other operating activities 58.64%33.5M15.18%16.55M59.90%6.47M74.62%36.88M65.55%21.12M79.83%14.37M19.87%4.04M-2.23%21.12M-6.65%12.76M-16.92%7.99M
Cash inflows from operating activities -17.89%565.53M-25.51%346.52M-28.10%157.76M143.65%900.27M197.77%688.72M262.01%465.17M315.09%219.4M66.54%369.5M81.29%231.29M78.92%128.5M
Goods services cash paid -4.90%214.53M-19.74%127.4M36.41%59.19M191.75%377.06M243.72%225.59M281.47%158.73M198.37%43.39M175.30%129.24M240.89%65.63M314.16%41.61M
Staff behalf paid 6.49%132.49M5.72%90.59M11.62%48.04M35.72%167.09M37.13%124.41M40.65%85.69M26.33%43.04M-5.40%123.11M-1.99%90.73M4.84%60.92M
All taxes paid 47.70%20.76M187.45%13.19M242.63%10.39M446.43%21.1M333.31%14.06M98.95%4.59M62.95%3.03M-50.67%3.86M-22.53%3.24M-15.90%2.31M
Cash paid relating to other operating activities 50.26%77.57M31.75%42.62M38.66%20.51M70.17%63.65M65.62%51.62M62.20%32.35M36.48%14.79M-27.00%37.4M-15.03%31.17M-13.72%19.94M
Cash outflows from operating activities 7.14%445.35M-2.69%273.8M32.49%138.13M114.19%628.9M117.89%415.69M125.48%281.36M70.05%104.25M24.33%293.62M24.94%190.78M32.72%124.78M
Net cash flows from operating activities -55.98%120.18M-60.44%72.72M-82.95%19.63M257.62%271.37M573.86%273.03M4,851.17%183.81M1,462.31%115.15M630.93%75.88M261.34%40.52M116.72%3.71M
Investing cash flow
Cash received from disposal of investments 154.24%48.95M86.12%17.41M-----60.94%21.54M-87.80%19.25M-94.08%9.35M-63.15%7.6M61.31%55.16M--157.85M--157.85M
Cash received from returns on investments 95.04%1.39M6.66%633.67K391,686.23%379.92K55.18%4.42M7.97%715.18K-12.02%594.08K-99.97%96.97-23.33%2.85M-66.19%662.4K--675.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -1.03%341.36K2,551.40%204K2,575.00%53.5K78.86%381.15K2,533.18%344.89K-39.41%7.69K-45.18%2K30.67%213.1K28.41%13.1K209.71%12.7K
Net cash received from disposal of subsidiaries and other business units ------0------0------------------------
Cash received relating to other investing activities 47.10%20.68M5,324.41%20.38M9,105.60%20.26M-91.95%15.62M-91.40%14.06M-99.64%375.73K-99.66%220.03K-57.42%194.06M-38.11%163.53M26.95%104.54M
Cash inflows from investing activities 107.63%71.37M273.93%38.62M164.33%20.69M-83.37%41.96M-89.33%34.37M-96.07%10.33M-90.85%7.83M-48.91%252.28M20.99%322.06M219.46%263.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 336.28%12.72M74.68%3.72M36.88%2.18M202.15%6.95M397.73%2.91M678.31%2.13M1,471.53%1.59M-39.26%2.3M-80.64%585.58K-85.17%273.88K
Cash paid to acquire investments 64.12%57.86M-13.80%21.44M----56.92%38.9M3,425.25%35.25M2,742.26%24.87M--8.12M46.08%24.79M-84.38%1M-78.13%875K
 Net cash paid to acquire subsidiaries and other business units -----------------------------61.34%10.93M-60.78%11.73M--11.26M
Cash paid relating to other investing activities -64.55%12.38M-22.49%11.1M-96.77%425K-85.94%35.27M-87.13%34.91M-93.77%14.32M-78.00%13.15M-39.48%250.86M41.58%271.27M153.38%229.82M
Cash outflows from investing activities 13.50%82.95M-12.24%36.26M-88.63%2.6M-71.92%81.11M-74.32%73.08M-82.94%41.32M-67.86%22.86M-37.68%288.88M23.24%284.58M150.89%242.23M
Net cash flows from investing activities 70.07%-11.58M107.64%2.37M220.29%18.09M-7.00%-39.15M-203.29%-38.71M-248.62%-30.99M-204.58%-15.04M-220.85%-36.59M6.25%37.48M246.87%20.85M
Financing cash flow
Cash received from capital contributions 18.95%5.55M77.77%1.96M-69.41%183.56K64.46%15.53M-50.60%4.66M--1.1M--600K--9.44M--9.44M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 81.97%2M77.77%1.96M-69.41%183.56K--4.49M--1.1M--1.1M--600K------------
Cash inflows from financing activities 18.95%5.55M77.77%1.96M-69.41%183.56K64.46%15.53M-50.60%4.66M--1.1M--600K--9.44M--9.44M--0
Dividend interest payment --152.09M--79.44M----------------------4.5M--4.5M--4.5M
-Including:Cash payments for dividends or profit to minority shareholders --7.83M--2.96M----------------------4.5M--------
Cash payments relating to other financing activities 1,302.59%62.71M102.37%5.25M42.06%2.18M43.99%7.34M15.54%4.47M10.09%2.59M56.99%1.53M-4.51%5.1M139.59%3.87M--2.36M
Cash outflows from financing activities 4,704.22%214.81M3,163.79%84.69M42.06%2.18M-23.53%7.34M-46.58%4.47M-62.16%2.59M56.99%1.53M79.79%9.6M418.21%8.37M--6.86M
Net cash flows from financing activities -109,154.78%-209.26M-5,434.84%-82.73M-113.83%-1.99M5,320.39%8.19M-82.08%191.89K78.20%-1.49M4.50%-931.96K97.06%-156.81K166.28%1.07M---6.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -253.29%-1.77M-126.95%-735.37K-201.16%-111.55K-100.96%-19.48K-25.24%1.15M446.32%2.73M194.33%110.27K539.12%2.04M330.04%1.54M167.64%499.41K
Net increase in cash and cash equivalents -143.47%-102.43M-105.44%-8.38M-64.13%35.61M483.86%240.38M192.36%235.66M746.23%154.06M1,954.16%99.29M304.21%41.17M923.63%80.61M149.02%18.21M
Add:Begin period cash and cash equivalents 70.90%579.42M70.90%579.42M70.90%579.42M13.82%339.04M13.82%339.04M13.82%339.04M13.82%339.04M3.54%297.87M3.54%297.87M3.54%297.87M
End period cash equivalent -17.00%476.99M15.81%571.04M40.31%615.03M70.90%579.42M51.85%574.7M56.01%493.1M44.81%438.33M13.82%339.04M28.05%378.47M26.15%316.07M
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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