CN Stock MarketDetailed Quotes

600056 China Meheco Group

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  • 12.20
  • -0.34-2.71%
Market Closed Nov 15 15:00 CST
18.25BMarket Cap20.27P/E (TTM)

China Meheco Group 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
-15.18%25.29B
-17.50%16.87B
-28.03%7.88B
4.11%40.23B
12.82%29.82B
20.74%20.45B
42.02%10.95B
11.62%38.64B
6.75%26.43B
6.86%16.94B
Refunds of taxes and levies
-34.96%121.64M
-44.32%81.61M
-41.61%47.91M
-31.72%178.94M
-15.95%187.03M
46.97%146.56M
73.48%82.05M
1.60%262.07M
1.19%222.53M
-15.36%99.72M
Cash received relating to other operating activities
-1.69%1.17B
-24.99%629.6M
8.36%451.45M
-26.70%1.34B
38.17%1.19B
46.73%839.4M
32.69%416.61M
5.95%1.83B
-6.94%860.77M
1.96%572.07M
Cash inflows from operating activities
-14.78%26.58B
-17.98%17.58B
-26.80%8.38B
2.50%41.75B
13.38%31.19B
21.73%21.44B
41.84%11.45B
11.29%40.73B
6.21%27.51B
6.54%17.61B
Goods services cash paid
-12.48%23.46B
-15.58%15.8B
-26.82%8.25B
4.18%34.61B
15.99%26.81B
28.15%18.72B
56.44%11.28B
10.35%33.23B
5.39%23.11B
3.45%14.61B
Staff behalf paid
7.34%1.15B
18.14%828.49M
22.21%436.06M
8.72%1.44B
11.66%1.08B
3.98%701.25M
-8.16%356.83M
0.47%1.32B
-1.89%963.04M
-4.18%674.41M
All taxes paid
-19.39%852.77M
-21.93%598.74M
-12.02%318.28M
66.42%2.04B
10.38%1.06B
31.32%766.91M
38.85%361.75M
-3.66%1.22B
-9.48%958.41M
-27.06%584.01M
Cash paid relating to other operating activities
-44.48%1.44B
-44.03%1.04B
-38.57%580.57M
-15.40%2.8B
12.70%2.59B
14.99%1.86B
-15.33%945.14M
-11.78%3.31B
-14.84%2.3B
-10.12%1.61B
Cash outflows from operating activities
-14.67%26.9B
-17.12%18.27B
-25.91%9.59B
4.62%40.89B
15.37%31.53B
26.11%22.04B
44.21%12.94B
7.22%39.08B
2.48%27.33B
0.34%17.48B
Net cash flows from operating activities
4.10%-320.43M
-13.18%-686.14M
19.11%-1.21B
-47.80%859.08M
-280.58%-334.14M
-563.17%-606.22M
-65.40%-1.49B
1,008.92%1.65B
124.27%185.04M
114.69%130.88M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
938.49%30M
----
----
-83.26%2.89M
-81.95%2.89M
-81.95%2.89M
Cash received from returns on investments
341.71%1.37M
----
----
-63.10%752.03K
--309.63K
--309.63K
--288.76K
-37.46%2.04M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.85%143.22K
-96.87%140.48K
-97.86%95.2K
-94.97%9.3M
-97.54%4.54M
-97.56%4.49M
-97.85%4.44M
1,138.67%184.71M
572.92%184.56M
1,140.54%184.35M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
25,840.97%62.15M
----
----
Cash received relating to other investing activities
--3.6K
-99.99%3.6K
----
-9.36%36.25M
----
198.73%30M
----
-70.53%40M
--10.18M
--10.04M
Cash inflows from investing activities
-95.65%1.51M
-99.59%144.08K
-97.99%95.2K
-84.13%46.31M
-82.36%34.85M
-82.36%34.8M
-97.75%4.73M
70.26%291.79M
350.48%197.63M
530.22%197.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.07%241.15M
8.26%160.16M
27.14%87.37M
58.34%362.55M
91.36%262.33M
119.40%147.93M
124.21%68.72M
-19.98%228.96M
-28.89%137.08M
-38.65%67.43M
Cash paid to acquire investments
--40M
--40M
--1M
----
----
----
----
--9M
--9M
--9M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--31.43M
----
----
Cash paid relating to other investing activities
----
----
----
----
-88.12%196.65K
----
876.32%472.94K
-99.82%251.04K
-5.05%1.66M
-31.94%1.56M
Cash outflows from investing activities
7.10%281.15M
35.30%200.16M
27.72%88.37M
34.45%362.55M
77.70%262.52M
89.70%147.93M
74.30%69.19M
-36.68%269.65M
-24.05%147.74M
-30.49%77.98M
Net cash flows from investing activities
-22.83%-279.64M
-76.80%-200.01M
-36.94%-88.27M
-1,528.44%-316.25M
-556.36%-227.67M
-194.83%-113.13M
-137.91%-64.46M
108.70%22.14M
133.11%49.89M
247.50%119.3M
Financing cash flow
Cash received from capital contributions
-34.07%9M
4.05%9M
----
194.17%17.65M
--13.65M
--8.65M
----
11.32%6M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-34.07%9M
4.05%9M
----
194.17%17.65M
--13.65M
--8.65M
----
11.32%6M
----
----
Cash from borrowing
15.35%4.13B
-4.91%3.14B
-12.86%2.62B
18.20%3.87B
26.66%3.58B
38.28%3.3B
130.44%3.01B
20.17%3.27B
14.55%2.83B
19.56%2.39B
Cash received relating to other financing activities
950.74%70.4M
935.82%69.4M
--64.5M
-98.12%14.55M
-96.65%6.7M
-51.72%6.7M
----
273.85%773.22M
35.09%200M
-74.32%13.88M
Cash inflows from financing activities
16.90%4.21B
-2.98%3.22B
-10.71%2.69B
-3.75%3.9B
18.96%3.6B
38.12%3.31B
130.44%3.01B
38.03%4.05B
15.71%3.03B
17.08%2.4B
Borrowing repayment
1.19%3.66B
-6.95%2.59B
-13.31%2.37B
46.23%3.75B
42.62%3.61B
29.18%2.79B
191.24%2.74B
-6.39%2.56B
-1.88%2.53B
-0.41%2.16B
Dividend interest payment
42.62%530.66M
0.33%304.47M
-30.56%35.12M
4.13%432.72M
5.91%372.08M
34.99%303.46M
29.53%50.58M
-28.60%415.54M
-35.46%351.31M
-23.70%224.8M
-Including:Cash payments for dividends or profit to minority shareholders
25.15%65.98M
--49.3M
----
113.89%64.82M
73.95%52.72M
----
----
-8.74%30.31M
-8.74%30.31M
--30.31M
Cash payments relating to other financing activities
237.02%394.65M
-13.68%98.13M
10.74%39.43M
-58.61%444.85M
-83.41%117.1M
-80.49%113.68M
409.60%35.61M
212.03%1.07B
110.10%705.89M
464.04%582.62M
Cash outflows from financing activities
11.68%4.58B
-6.50%2.99B
-13.31%2.45B
14.11%4.62B
14.25%4.1B
8.06%3.2B
186.38%2.82B
10.61%4.05B
3.71%3.59B
15.63%2.96B
Net cash flows from financing activities
25.71%-373.5M
97.36%221.47M
29.30%237.17M
-35,757.08%-725.65M
10.95%-502.77M
119.91%112.22M
-42.49%183.43M
99.72%-2.02M
33.36%-564.6M
-9.85%-563.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-39.75%1.89M
108.25%321.87K
4,050.11%13.5M
-81.00%2.04M
-47.37%3.13M
-167.53%-3.9M
-276.68%-341.66K
364.98%10.74M
820.95%5.95M
844.01%5.77M
Net increase in cash and cash equivalents
8.46%-971.68M
-8.73%-664.36M
23.95%-1.04B
-110.78%-180.79M
-227.89%-1.06B
-98.53%-611.03M
-232.69%-1.37B
299.78%1.68B
81.62%-323.72M
79.29%-307.77M
Add:Begin period cash and cash equivalents
-5.15%3.33B
-5.15%3.33B
-5.15%3.33B
91.41%3.51B
91.41%3.51B
91.41%3.51B
91.41%3.51B
-31.39%1.83B
-31.39%1.83B
-31.39%1.83B
End period cash equivalent
-3.72%2.36B
-8.07%2.67B
6.93%2.29B
-5.15%3.33B
62.16%2.45B
89.97%2.9B
50.39%2.14B
91.41%3.51B
65.55%1.51B
28.52%1.53B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -15.18%25.29B-17.50%16.87B-28.03%7.88B4.11%40.23B12.82%29.82B20.74%20.45B42.02%10.95B11.62%38.64B6.75%26.43B6.86%16.94B
Refunds of taxes and levies -34.96%121.64M-44.32%81.61M-41.61%47.91M-31.72%178.94M-15.95%187.03M46.97%146.56M73.48%82.05M1.60%262.07M1.19%222.53M-15.36%99.72M
Cash received relating to other operating activities -1.69%1.17B-24.99%629.6M8.36%451.45M-26.70%1.34B38.17%1.19B46.73%839.4M32.69%416.61M5.95%1.83B-6.94%860.77M1.96%572.07M
Cash inflows from operating activities -14.78%26.58B-17.98%17.58B-26.80%8.38B2.50%41.75B13.38%31.19B21.73%21.44B41.84%11.45B11.29%40.73B6.21%27.51B6.54%17.61B
Goods services cash paid -12.48%23.46B-15.58%15.8B-26.82%8.25B4.18%34.61B15.99%26.81B28.15%18.72B56.44%11.28B10.35%33.23B5.39%23.11B3.45%14.61B
Staff behalf paid 7.34%1.15B18.14%828.49M22.21%436.06M8.72%1.44B11.66%1.08B3.98%701.25M-8.16%356.83M0.47%1.32B-1.89%963.04M-4.18%674.41M
All taxes paid -19.39%852.77M-21.93%598.74M-12.02%318.28M66.42%2.04B10.38%1.06B31.32%766.91M38.85%361.75M-3.66%1.22B-9.48%958.41M-27.06%584.01M
Cash paid relating to other operating activities -44.48%1.44B-44.03%1.04B-38.57%580.57M-15.40%2.8B12.70%2.59B14.99%1.86B-15.33%945.14M-11.78%3.31B-14.84%2.3B-10.12%1.61B
Cash outflows from operating activities -14.67%26.9B-17.12%18.27B-25.91%9.59B4.62%40.89B15.37%31.53B26.11%22.04B44.21%12.94B7.22%39.08B2.48%27.33B0.34%17.48B
Net cash flows from operating activities 4.10%-320.43M-13.18%-686.14M19.11%-1.21B-47.80%859.08M-280.58%-334.14M-563.17%-606.22M-65.40%-1.49B1,008.92%1.65B124.27%185.04M114.69%130.88M
Investing cash flow
Cash received from disposal of investments ----------------938.49%30M---------83.26%2.89M-81.95%2.89M-81.95%2.89M
Cash received from returns on investments 341.71%1.37M---------63.10%752.03K--309.63K--309.63K--288.76K-37.46%2.04M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.85%143.22K-96.87%140.48K-97.86%95.2K-94.97%9.3M-97.54%4.54M-97.56%4.49M-97.85%4.44M1,138.67%184.71M572.92%184.56M1,140.54%184.35M
Net cash received from disposal of subsidiaries and other business units ----------------------------25,840.97%62.15M--------
Cash received relating to other investing activities --3.6K-99.99%3.6K-----9.36%36.25M----198.73%30M-----70.53%40M--10.18M--10.04M
Cash inflows from investing activities -95.65%1.51M-99.59%144.08K-97.99%95.2K-84.13%46.31M-82.36%34.85M-82.36%34.8M-97.75%4.73M70.26%291.79M350.48%197.63M530.22%197.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.07%241.15M8.26%160.16M27.14%87.37M58.34%362.55M91.36%262.33M119.40%147.93M124.21%68.72M-19.98%228.96M-28.89%137.08M-38.65%67.43M
Cash paid to acquire investments --40M--40M--1M------------------9M--9M--9M
 Net cash paid to acquire subsidiaries and other business units ------------------------------31.43M--------
Cash paid relating to other investing activities -----------------88.12%196.65K----876.32%472.94K-99.82%251.04K-5.05%1.66M-31.94%1.56M
Cash outflows from investing activities 7.10%281.15M35.30%200.16M27.72%88.37M34.45%362.55M77.70%262.52M89.70%147.93M74.30%69.19M-36.68%269.65M-24.05%147.74M-30.49%77.98M
Net cash flows from investing activities -22.83%-279.64M-76.80%-200.01M-36.94%-88.27M-1,528.44%-316.25M-556.36%-227.67M-194.83%-113.13M-137.91%-64.46M108.70%22.14M133.11%49.89M247.50%119.3M
Financing cash flow
Cash received from capital contributions -34.07%9M4.05%9M----194.17%17.65M--13.65M--8.65M----11.32%6M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -34.07%9M4.05%9M----194.17%17.65M--13.65M--8.65M----11.32%6M--------
Cash from borrowing 15.35%4.13B-4.91%3.14B-12.86%2.62B18.20%3.87B26.66%3.58B38.28%3.3B130.44%3.01B20.17%3.27B14.55%2.83B19.56%2.39B
Cash received relating to other financing activities 950.74%70.4M935.82%69.4M--64.5M-98.12%14.55M-96.65%6.7M-51.72%6.7M----273.85%773.22M35.09%200M-74.32%13.88M
Cash inflows from financing activities 16.90%4.21B-2.98%3.22B-10.71%2.69B-3.75%3.9B18.96%3.6B38.12%3.31B130.44%3.01B38.03%4.05B15.71%3.03B17.08%2.4B
Borrowing repayment 1.19%3.66B-6.95%2.59B-13.31%2.37B46.23%3.75B42.62%3.61B29.18%2.79B191.24%2.74B-6.39%2.56B-1.88%2.53B-0.41%2.16B
Dividend interest payment 42.62%530.66M0.33%304.47M-30.56%35.12M4.13%432.72M5.91%372.08M34.99%303.46M29.53%50.58M-28.60%415.54M-35.46%351.31M-23.70%224.8M
-Including:Cash payments for dividends or profit to minority shareholders 25.15%65.98M--49.3M----113.89%64.82M73.95%52.72M---------8.74%30.31M-8.74%30.31M--30.31M
Cash payments relating to other financing activities 237.02%394.65M-13.68%98.13M10.74%39.43M-58.61%444.85M-83.41%117.1M-80.49%113.68M409.60%35.61M212.03%1.07B110.10%705.89M464.04%582.62M
Cash outflows from financing activities 11.68%4.58B-6.50%2.99B-13.31%2.45B14.11%4.62B14.25%4.1B8.06%3.2B186.38%2.82B10.61%4.05B3.71%3.59B15.63%2.96B
Net cash flows from financing activities 25.71%-373.5M97.36%221.47M29.30%237.17M-35,757.08%-725.65M10.95%-502.77M119.91%112.22M-42.49%183.43M99.72%-2.02M33.36%-564.6M-9.85%-563.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents -39.75%1.89M108.25%321.87K4,050.11%13.5M-81.00%2.04M-47.37%3.13M-167.53%-3.9M-276.68%-341.66K364.98%10.74M820.95%5.95M844.01%5.77M
Net increase in cash and cash equivalents 8.46%-971.68M-8.73%-664.36M23.95%-1.04B-110.78%-180.79M-227.89%-1.06B-98.53%-611.03M-232.69%-1.37B299.78%1.68B81.62%-323.72M79.29%-307.77M
Add:Begin period cash and cash equivalents -5.15%3.33B-5.15%3.33B-5.15%3.33B91.41%3.51B91.41%3.51B91.41%3.51B91.41%3.51B-31.39%1.83B-31.39%1.83B-31.39%1.83B
End period cash equivalent -3.72%2.36B-8.07%2.67B6.93%2.29B-5.15%3.33B62.16%2.45B89.97%2.9B50.39%2.14B91.41%3.51B65.55%1.51B28.52%1.53B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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