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301363 Mehow Innovative

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  • 34.01
  • +2.13+6.68%
Market Closed Oct 25 15:00 CST
13.83BMarket Cap50.99P/E (TTM)

Mehow Innovative 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
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)
--
--
(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%700.01M13.02%365.3M33.71%1.5B35.35%1.06B53.97%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%20.11M50.96%11.8M290.76%89.82M274.54%69.11M531.57%60.38M
Cash received relating to other operating activities -41.63%30.02M-37.53%15.48M-67.15%9.09M129.69%52.36M111.94%51.42M87.76%24.78M227.21%27.68M99.77%22.8M228.87%24.26M124.81%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%744.9M19.23%404.77M39.49%1.61B42.55%1.16B64.53%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%200.56M23.52%832.96M47.30%625.47M66.70%396.35M
Staff behalf paid 17.67%311.51M15.75%202.03M9.58%102.36M17.13%343.97M20.53%264.74M32.92%174.54M45.09%93.42M46.21%293.67M31.47%219.65M16.79%131.32M
All taxes paid -20.41%33.97M-46.02%17.22M-57.41%6.44M-29.08%48.05M14.94%42.68M8.40%31.91M-19.71%15.12M66.29%67.75M23.94%37.14M110.50%29.43M
Cash paid relating to other operating activities -46.87%30.14M-31.45%20.89M-42.29%18.95M69.04%55.24M-23.81%56.74M42.32%30.48M206.96%32.85M-21.34%32.68M151.08%74.47M4.28%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%576.06M10.44%341.95M28.15%1.23B46.89%956.73M50.38%578.51M
Net cash flows from operating activities 12.41%301.74M3.23%174.3M19.25%74.92M-8.03%350.72M34.10%268.43M-14.69%168.84M110.45%62.83M94.97%381.36M24.89%200.17M126.97%197.9M
Investing cash flow
Cash received from returns on investments -47.95%6.68M-47.93%4.86M-81.07%549.24K--15.66M3,225.34%12.84M2,835.31%9.34M7,952.85%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%1.89M18,081.78%1.84M29,961.94%1.81M1,353.95%6.52M1,427.29%151.31K-98.09%10.13K-98.15%6.01K-66.59%448.19K-102.70%-11.4K25.54%530.1K
Cash received relating to other investing activities 37.92%3.54B45.34%2.43B-46.59%377.14M11,126.73%3.73B843.95%2.57B575.38%1.67B1,668.06%706.1M-97.24%33.19M-80.11%271.91M-73.27%247.81M
Cash inflows from investing activities 37.56%3.55B44.93%2.44B-46.48%379.5M11,043.08%3.75B847.42%2.58B576.84%1.68B1,659.48%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%190.81M1.09%116.28M-9.05%50.49M28.62%259.12M32.95%161.03M17.64%115.03M35.40%55.51M-36.24%201.47M-49.47%121.13M-38.10%97.78M
Cash paid relating to other investing activities 44.57%3.58B26.23%2B22.64%661.23M403.05%3.56B760.64%2.48B557.12%1.59B360.39%539.17M-41.84%708.2M-80.43%288.13M-75.20%241.42M
Cash outflows from investing activities 42.98%3.78B24.53%2.12B19.68%711.71M320.12%3.82B545.27%2.64B401.61%1.7B276.12%594.68M-40.69%909.66M-76.10%409.25M-70.02%339.2M
Net cash flows from investing activities -271.62%-227.21M1,834.55%320.38M-390.59%-332.22M91.62%-73.37M55.36%-61.14M79.60%-18.47M197.04%114.32M-168.81%-876.02M60.05%-136.97M55.31%-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%21.43M16.66%131.53M103.45%131.43M
Cash received relating to other financing activities ------------------------------30.08M--------
Cash inflows from financing activities -----------------95.89%57M-56.63%57M----622.44%1.28B1,129.62%1.39B103.45%131.43M
Borrowing repayment -----------------58.96%57M--------106.28%133.42M114.73%138.89M--34.7M
Dividend interest payment -54.57%64.81M-54.05%61.83M----2,184.25%142.66M3,393.27%142.66M3,478.93%134.58M-----91.52%6.25M-94.40%4.08M-94.81%3.76M
Cash payments relating to other financing activities 548.98%55.85M631.67%49.39M--1.88M-64.21%10.51M--8.61M0.14%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%153.18M45.67%208.27M212.66%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%1.11B3,578.69%1.24B670.93%86.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -137.73%-3.44M-56.88%5.16M201.37%2.75M-74.64%8.61M-78.92%9.12M-52.00%11.96M30.32%-2.71M397.78%33.95M1,847.31%43.25M692.04%24.91M
Net increase in cash and cash equivalents -176.10%-49.57M398.24%388.61M-247.00%-256.43M-79.46%132.78M-95.17%65.14M-64.30%78M1,225.65%174.44M649.28%646.54M711.37%1.35B262.20%218.49M
Add:Begin period cash and cash equivalents 12.54%1.19B12.54%1.19B12.54%1.19B156.77%1.06B156.77%1.06B156.77%1.06B156.77%1.06B-22.20%412.41M-22.20%412.41M-22.20%412.41M
End period cash equivalent 1.61%1.14B39.00%1.58B-24.17%935.3M12.54%1.19B-36.21%1.12B80.21%1.14B210.74%1.23B156.77%1.06B469.72%1.76B59.56%630.91M
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

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Price Target

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Heat List
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