CN Stock MarketDetailed Quotes

301295 Zhejiang Meishuo Electric Technology

Watchlist
  • 18.50
  • +0.24+1.31%
Market Closed Aug 30 15:00 CST
1.86BMarket Cap49.87P/E (TTM)

Zhejiang Meishuo Electric 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
-4.51%149.3M
-15.39%58.53M
9.05%415.19M
-18.65%244.94M
-15.18%156.36M
-16.07%69.18M
7.20%380.74M
--301.12M
4.81%184.35M
--82.43M
Refunds of taxes and levies
25.68%3.24M
362.39%1.03M
146.34%3.55M
118.99%2.64M
293.76%2.58M
-60.51%222.9K
-25.95%1.44M
--1.2M
-26.95%654.29K
--564.41K
Cash received relating to other operating activities
106.00%17.38M
97.15%4.55M
-27.11%21.57M
-52.07%13.3M
1.70%8.44M
-64.94%2.31M
218.23%29.59M
--27.74M
125.68%8.3M
--6.59M
Cash inflows from operating activities
1.52%169.92M
-10.59%64.12M
6.93%440.32M
-20.96%260.88M
-13.41%167.37M
-19.95%71.71M
12.38%411.77M
--330.06M
7.12%193.3M
--89.58M
Goods services cash paid
68.68%96.6M
70.90%61.2M
-22.79%206.69M
-52.68%93.09M
-52.94%57.27M
-25.43%35.81M
30.01%267.7M
--196.71M
44.10%121.69M
--48.02M
Staff behalf paid
21.95%60.05M
22.32%27.87M
30.23%96.63M
33.74%79.35M
19.22%49.24M
13.65%22.79M
-4.48%74.2M
--59.33M
-2.14%41.3M
--20.05M
All taxes paid
-31.61%6.53M
-62.06%2.6M
-37.40%16.84M
-46.93%12.94M
-41.52%9.54M
-4.25%6.85M
4.86%26.89M
--24.38M
-9.85%16.31M
--7.16M
Cash paid relating to other operating activities
-0.93%28.06M
-0.66%10.66M
45.44%43.68M
81.55%42.35M
48.49%28.33M
-37.88%10.73M
41.65%30.04M
--23.33M
89.48%19.08M
--17.27M
Cash outflows from operating activities
32.46%191.24M
34.33%102.33M
-8.77%363.85M
-25.03%227.73M
-27.22%144.38M
-17.64%76.18M
20.69%398.83M
--303.75M
28.14%198.38M
--92.5M
Net cash flows from operating activities
-192.72%-21.32M
-756.35%-38.21M
491.12%76.47M
25.98%33.15M
552.23%22.99M
-53.06%-4.46M
-64.02%12.94M
-26.28%26.32M
-119.83%-5.08M
-578.66%-2.91M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--62K
----
----
----
----
----
----
----
Cash inflows from investing activities
----
----
--62K
----
----
----
--0
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.62%4.11M
-2.87%3.06M
49.55%25.32M
-45.10%7.93M
-64.49%3.82M
-37.27%3.15M
-38.83%16.93M
--14.45M
-29.70%10.76M
--5.02M
Cash outflows from investing activities
7.62%4.11M
-2.87%3.06M
49.55%25.32M
-45.10%7.93M
-64.49%3.82M
-37.27%3.15M
-38.83%16.93M
--14.45M
-29.70%10.76M
--5.02M
Net cash flows from investing activities
-7.62%-4.11M
2.87%-3.06M
-49.18%-25.26M
45.10%-7.93M
64.49%-3.82M
37.27%-3.15M
38.83%-16.93M
---14.45M
29.70%-10.76M
---5.02M
Financing cash flow
Cash received from capital contributions
----
----
--626.61M
1,241.83%626.61M
--626.61M
----
----
--46.7M
----
----
Cash from borrowing
--30.01M
--30.01M
----
----
----
----
848.65%56.26M
----
--36.7M
--7.18M
Cash inflows from financing activities
-95.21%30.01M
--30.01M
1,013.84%626.61M
1,241.83%626.61M
1,607.48%626.61M
----
848.65%56.26M
--46.7M
--36.7M
--7.18M
Borrowing repayment
--30.01M
----
-76.54%10M
-76.54%10M
----
----
160.17%42.63M
--42.63M
-54.10%7.93M
--5.93M
Dividend interest payment
22,249.17%36.16M
-11.02%88.67K
-68.04%182.22K
-62.76%182.22K
-51.40%161.78K
118.23%99.65K
132.34%570.2K
--489.31K
35.64%332.88K
--45.66K
Cash payments relating to other financing activities
-39.15%826.97K
----
1,202.62%21.72M
1,032.97%18.89M
52.32%1.36M
7.11%482K
-68.44%1.67M
--1.67M
--892.2K
--450K
Cash outflows from financing activities
4,305.26%66.99M
-84.76%88.67K
-28.90%31.9M
-35.09%29.07M
-83.39%1.52M
-90.95%581.65K
104.75%44.87M
--44.78M
-47.75%9.16M
--6.43M
Net cash flows from financing activities
-105.92%-36.98M
5,244.23%29.92M
5,120.92%594.71M
31,130.55%597.54M
2,169.52%625.09M
-177.36%-581.65K
171.27%11.39M
--1.91M
257.20%27.54M
--751.89K
Net cash flow
Exchange rate change effecting cash and cash equivalents
467.48%245.88K
270.15%107.39K
265.15%283.41K
54.69%166.03K
19.71%43.33K
-88.29%-63.12K
130.42%77.62K
--107.33K
169.06%36.19K
---33.52K
Net increase in cash and cash equivalents
-109.65%-62.17M
-36.12%-11.23M
8,544.87%646.21M
4,384.90%622.93M
5,389.14%644.31M
-14.43%-8.25M
193.86%7.48M
--13.89M
262.18%11.74M
---7.21M
Add:Begin period cash and cash equivalents
3,196.75%666.42M
3,196.75%666.42M
58.68%20.21M
58.68%20.21M
58.68%20.21M
58.68%20.21M
-38.47%12.74M
--12.74M
-38.47%12.74M
--12.74M
End period cash equivalent
-9.07%604.26M
5,377.21%655.19M
3,196.75%666.42M
2,315.20%643.14M
2,614.84%664.52M
116.39%11.96M
58.68%20.21M
--26.63M
81.77%24.48M
--5.53M
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)
--
--
--
(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 -4.51%149.3M-15.39%58.53M9.05%415.19M-18.65%244.94M-15.18%156.36M-16.07%69.18M7.20%380.74M--301.12M4.81%184.35M--82.43M
Refunds of taxes and levies 25.68%3.24M362.39%1.03M146.34%3.55M118.99%2.64M293.76%2.58M-60.51%222.9K-25.95%1.44M--1.2M-26.95%654.29K--564.41K
Cash received relating to other operating activities 106.00%17.38M97.15%4.55M-27.11%21.57M-52.07%13.3M1.70%8.44M-64.94%2.31M218.23%29.59M--27.74M125.68%8.3M--6.59M
Cash inflows from operating activities 1.52%169.92M-10.59%64.12M6.93%440.32M-20.96%260.88M-13.41%167.37M-19.95%71.71M12.38%411.77M--330.06M7.12%193.3M--89.58M
Goods services cash paid 68.68%96.6M70.90%61.2M-22.79%206.69M-52.68%93.09M-52.94%57.27M-25.43%35.81M30.01%267.7M--196.71M44.10%121.69M--48.02M
Staff behalf paid 21.95%60.05M22.32%27.87M30.23%96.63M33.74%79.35M19.22%49.24M13.65%22.79M-4.48%74.2M--59.33M-2.14%41.3M--20.05M
All taxes paid -31.61%6.53M-62.06%2.6M-37.40%16.84M-46.93%12.94M-41.52%9.54M-4.25%6.85M4.86%26.89M--24.38M-9.85%16.31M--7.16M
Cash paid relating to other operating activities -0.93%28.06M-0.66%10.66M45.44%43.68M81.55%42.35M48.49%28.33M-37.88%10.73M41.65%30.04M--23.33M89.48%19.08M--17.27M
Cash outflows from operating activities 32.46%191.24M34.33%102.33M-8.77%363.85M-25.03%227.73M-27.22%144.38M-17.64%76.18M20.69%398.83M--303.75M28.14%198.38M--92.5M
Net cash flows from operating activities -192.72%-21.32M-756.35%-38.21M491.12%76.47M25.98%33.15M552.23%22.99M-53.06%-4.46M-64.02%12.94M-26.28%26.32M-119.83%-5.08M-578.66%-2.91M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------62K----------------------------
Cash inflows from investing activities ----------62K--------------0------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.62%4.11M-2.87%3.06M49.55%25.32M-45.10%7.93M-64.49%3.82M-37.27%3.15M-38.83%16.93M--14.45M-29.70%10.76M--5.02M
Cash outflows from investing activities 7.62%4.11M-2.87%3.06M49.55%25.32M-45.10%7.93M-64.49%3.82M-37.27%3.15M-38.83%16.93M--14.45M-29.70%10.76M--5.02M
Net cash flows from investing activities -7.62%-4.11M2.87%-3.06M-49.18%-25.26M45.10%-7.93M64.49%-3.82M37.27%-3.15M38.83%-16.93M---14.45M29.70%-10.76M---5.02M
Financing cash flow
Cash received from capital contributions ----------626.61M1,241.83%626.61M--626.61M----------46.7M--------
Cash from borrowing --30.01M--30.01M----------------848.65%56.26M------36.7M--7.18M
Cash inflows from financing activities -95.21%30.01M--30.01M1,013.84%626.61M1,241.83%626.61M1,607.48%626.61M----848.65%56.26M--46.7M--36.7M--7.18M
Borrowing repayment --30.01M-----76.54%10M-76.54%10M--------160.17%42.63M--42.63M-54.10%7.93M--5.93M
Dividend interest payment 22,249.17%36.16M-11.02%88.67K-68.04%182.22K-62.76%182.22K-51.40%161.78K118.23%99.65K132.34%570.2K--489.31K35.64%332.88K--45.66K
Cash payments relating to other financing activities -39.15%826.97K----1,202.62%21.72M1,032.97%18.89M52.32%1.36M7.11%482K-68.44%1.67M--1.67M--892.2K--450K
Cash outflows from financing activities 4,305.26%66.99M-84.76%88.67K-28.90%31.9M-35.09%29.07M-83.39%1.52M-90.95%581.65K104.75%44.87M--44.78M-47.75%9.16M--6.43M
Net cash flows from financing activities -105.92%-36.98M5,244.23%29.92M5,120.92%594.71M31,130.55%597.54M2,169.52%625.09M-177.36%-581.65K171.27%11.39M--1.91M257.20%27.54M--751.89K
Net cash flow
Exchange rate change effecting cash and cash equivalents 467.48%245.88K270.15%107.39K265.15%283.41K54.69%166.03K19.71%43.33K-88.29%-63.12K130.42%77.62K--107.33K169.06%36.19K---33.52K
Net increase in cash and cash equivalents -109.65%-62.17M-36.12%-11.23M8,544.87%646.21M4,384.90%622.93M5,389.14%644.31M-14.43%-8.25M193.86%7.48M--13.89M262.18%11.74M---7.21M
Add:Begin period cash and cash equivalents 3,196.75%666.42M3,196.75%666.42M58.68%20.21M58.68%20.21M58.68%20.21M58.68%20.21M-38.47%12.74M--12.74M-38.47%12.74M--12.74M
End period cash equivalent -9.07%604.26M5,377.21%655.19M3,196.75%666.42M2,315.20%643.14M2,614.84%664.52M116.39%11.96M58.68%20.21M--26.63M81.77%24.48M--5.53M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg