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CN Stock MarketDetailed Quotes
301363 Mehow Innovative
- 32.60
- -0.26-0.79%
Market Closed Dec 13 15:00 CST
13.26BMarket Cap48.88P/E (TTM)
32.86High32.00Low30.92KlotVolume32.80Open32.86Pre Close100.48MTurnover2.76%Turnover Ratio42.34P/E (Static)406.66MShares41.2952wk High3.91P/B3.66BFloat Cap21.8952wk Low39.43Limit Up112.16MShs Float52.69Historical High26.29Limit Down2.62%Amplitude21.89Historical Low0.16Dividend TTM32.50Avg Price20.25KlotAsk0.49%Div YieldTTM100Lot Size9.39KlotBid
Mehow Innovative Key Stats
All
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 | 1.81%1.04B | -11.15%621.98M | -21.34%287.36M | -10.28%1.34B | -3.54%1.03B | -0.40%700.01M | 13.02%365.3M | 33.71%1.5B | 35.35%1.06B | 53.97%702.83M |
| Refunds of taxes and levies | -41.03%23.68M | -41.22%11.82M | -70.57%3.47M | -53.39%41.87M | -41.90%40.15M | -66.70%20.11M | 50.96%11.8M | 290.76%89.82M | 274.54%69.11M | 531.57%60.38M |
| Cash received relating to other operating activities | -41.63%30.02M | -37.53%15.48M | -67.15%9.09M | 129.69%52.36M | 111.94%51.42M | 87.76%24.78M | 227.21%27.68M | 99.77%22.8M | 228.87%24.26M | 124.81%13.2M |
| Cash inflows from operating activities | -1.72%1.1B | -12.84%649.29M | -25.90%299.92M | -10.70%1.44B | -3.41%1.12B | -4.06%744.9M | 19.23%404.77M | 39.49%1.61B | 42.55%1.16B | 64.53%776.41M |
| Goods services cash paid | -13.21%420.85M | -30.75%234.84M | -51.51%97.24M | -23.37%638.31M | -22.48%484.88M | -14.44%339.13M | -7.02%200.56M | 23.52%832.96M | 47.30%625.47M | 66.70%396.35M |
| Staff behalf paid | 17.67%311.51M | 15.75%202.03M | 9.58%102.36M | 17.13%343.97M | 20.53%264.74M | 32.92%174.54M | 45.09%93.42M | 46.21%293.67M | 31.47%219.65M | 16.79%131.32M |
| All taxes paid | -20.41%33.97M | -46.02%17.22M | -57.41%6.44M | -29.08%48.05M | 14.94%42.68M | 8.40%31.91M | -19.71%15.12M | 66.29%67.75M | 23.94%37.14M | 110.50%29.43M |
| Cash paid relating to other operating activities | -46.87%30.14M | -31.45%20.89M | -42.29%18.95M | 69.04%55.24M | -23.81%56.74M | 42.32%30.48M | 206.96%32.85M | -21.34%32.68M | 151.08%74.47M | 4.28%21.42M |
| Cash outflows from operating activities | -6.19%796.48M | -17.54%474.99M | -34.20%225M | -11.53%1.09B | -11.26%849.05M | -0.42%576.06M | 10.44%341.95M | 28.15%1.23B | 46.89%956.73M | 50.38%578.51M |
| Net cash flows from operating activities | 12.41%301.74M | 3.23%174.3M | 19.25%74.92M | -8.03%350.72M | 34.10%268.43M | -14.69%168.84M | 110.45%62.83M | 94.97%381.36M | 24.89%200.17M | 126.97%197.9M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -47.95%6.68M | -47.93%4.86M | -81.07%549.24K | --15.66M | 3,225.34%12.84M | 2,835.31%9.34M | 7,952.85%2.9M | ---- | -77.77%386.03K | -73.86%318.15K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,148.76%1.89M | 18,081.78%1.84M | 29,961.94%1.81M | 1,353.95%6.52M | 1,427.29%151.31K | -98.09%10.13K | -98.15%6.01K | -66.59%448.19K | -102.70%-11.4K | 25.54%530.1K |
| Cash received relating to other investing activities | 37.92%3.54B | 45.34%2.43B | -46.59%377.14M | 11,126.73%3.73B | 843.95%2.57B | 575.38%1.67B | 1,668.06%706.1M | -97.24%33.19M | -80.11%271.91M | -73.27%247.81M |
| Cash inflows from investing activities | 37.56%3.55B | 44.93%2.44B | -46.48%379.5M | 11,043.08%3.75B | 847.42%2.58B | 576.84%1.68B | 1,659.48%709.01M | -97.21%33.64M | -80.12%272.28M | -73.23%248.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.49%190.81M | 1.09%116.28M | -9.05%50.49M | 28.62%259.12M | 32.95%161.03M | 17.64%115.03M | 35.40%55.51M | -36.24%201.47M | -49.47%121.13M | -38.10%97.78M |
| Cash paid relating to other investing activities | 44.57%3.58B | 26.23%2B | 22.64%661.23M | 403.05%3.56B | 760.64%2.48B | 557.12%1.59B | 360.39%539.17M | -41.84%708.2M | -80.43%288.13M | -75.20%241.42M |
| Cash outflows from investing activities | 42.98%3.78B | 24.53%2.12B | 19.68%711.71M | 320.12%3.82B | 545.27%2.64B | 401.61%1.7B | 276.12%594.68M | -40.69%909.66M | -76.10%409.25M | -70.02%339.2M |
| Net cash flows from investing activities | -271.62%-227.21M | 1,834.55%320.38M | -390.59%-332.22M | 91.62%-73.37M | 55.36%-61.14M | 79.60%-18.47M | 197.04%114.32M | -168.81%-876.02M | 60.05%-136.97M | 55.31%-90.55M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.22B | --1.25B | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | -56.66%57M | -56.63%57M | ---- | -87.87%21.43M | 16.66%131.53M | 103.45%131.43M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.08M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | -95.89%57M | -56.63%57M | ---- | 622.44%1.28B | 1,129.62%1.39B | 103.45%131.43M |
| Borrowing repayment | ---- | ---- | ---- | ---- | -58.96%57M | ---- | ---- | 106.28%133.42M | 114.73%138.89M | --34.7M |
| Dividend interest payment | -54.57%64.81M | -54.05%61.83M | ---- | 2,184.25%142.66M | 3,393.27%142.66M | 3,478.93%134.58M | ---- | -91.52%6.25M | -94.40%4.08M | -94.81%3.76M |
| Cash payments relating to other financing activities | 548.98%55.85M | 631.67%49.39M | --1.88M | -64.21%10.51M | --8.61M | 0.14%6.75M | ---- | 105.40%29.38M | ---- | -6.73%6.74M |
| Cash outflows from financing activities | -42.07%120.66M | -21.30%111.22M | --1.88M | -9.39%153.18M | 45.67%208.27M | 212.66%141.33M | ---- | 10.72%169.04M | -3.72%142.97M | -43.29%45.2M |
| Net cash flows from financing activities | 20.24%-120.66M | -31.89%-111.22M | ---1.88M | -113.83%-153.18M | -112.17%-151.27M | -197.79%-84.33M | ---- | 4,515.53%1.11B | 3,578.69%1.24B | 670.93%86.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -137.73%-3.44M | -56.88%5.16M | 201.37%2.75M | -74.64%8.61M | -78.92%9.12M | -52.00%11.96M | 30.32%-2.71M | 397.78%33.95M | 1,847.31%43.25M | 692.04%24.91M |
| Net increase in cash and cash equivalents | -176.10%-49.57M | 398.24%388.61M | -247.00%-256.43M | -79.46%132.78M | -95.17%65.14M | -64.30%78M | 1,225.65%174.44M | 649.28%646.54M | 711.37%1.35B | 262.20%218.49M |
| Add:Begin period cash and cash equivalents | 12.54%1.19B | 12.54%1.19B | 12.54%1.19B | 156.77%1.06B | 156.77%1.06B | 156.77%1.06B | 156.77%1.06B | -22.20%412.41M | -22.20%412.41M | -22.20%412.41M |
| End period cash equivalent | 1.61%1.14B | 39.00%1.58B | -24.17%935.3M | 12.54%1.19B | -36.21%1.12B | 80.21%1.14B | 210.74%1.23B | 156.77%1.06B | 469.72%1.76B | 59.56%630.91M |
| 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) | -- | -- |
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.
