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CN Stock MarketDetailed Quotes
600873 Meihua Holdings Group
- 10.30
- +0.05+0.49%
Market Closed Mar 21 15:00 CST
29.38BMarket Cap10.72P/E (TTM)
10.38High10.12Low257.06KlotVolume10.20Open10.25Pre Close262.90MTurnover0.90%Turnover Ratio10.72P/E (Static)2.85BShares11.7852wk High2.02P/B29.38BFloat Cap8.5552wk Low11.28Limit Up2.85BShs Float15.88Historical High9.23Limit Down2.54%Amplitude-2.72Historical Low0.60Dividend TTM10.23Avg Price112.45KlotAsk5.79%Div YieldTTM100Lot Size140.48KlotBid
Meihua Holdings Group Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -6.27%27.27B | -6.94%20.29B | -5.45%13.39B | -6.67%6.46B | -3.36%29.09B | -3.21%21.81B | -7.20%14.16B | 3.33%6.92B | 26.90%30.1B | 36.40%22.53B |
| Refunds of taxes and levies | -1.31%590.41M | -1.12%459.6M | 12.09%330.07M | 31.66%154.4M | 12.05%598.22M | 19.73%464.83M | 38.19%294.46M | 97.52%117.27M | 101.48%533.9M | 79.32%388.23M |
| Cash received relating to other operating activities | 30.60%448.94M | 51.17%355.72M | 384.75%302.96M | 201.34%176.78M | 38.70%343.74M | 190.13%235.31M | 2.47%62.5M | 80.67%58.66M | 125.62%247.83M | 66.78%81.11M |
| Cash inflows from operating activities | -5.75%28.31B | -6.21%21.11B | -3.42%14.02B | -4.32%6.79B | -2.76%30.03B | -2.14%22.51B | -6.54%14.52B | 4.52%7.1B | 28.17%30.89B | 37.04%23B |
| Goods services cash paid | -5.05%20.14B | -4.05%14.37B | -4.63%9.92B | -0.32%5.76B | -0.86%21.21B | 2.76%14.98B | 3.64%10.4B | 13.97%5.78B | 21.90%21.4B | 25.58%14.58B |
| Staff behalf paid | 10.58%1.97B | 20.40%1.53B | 38.28%1.12B | 41.02%636.12M | 25.93%1.78B | 24.60%1.27B | 16.19%810.59M | 17.79%451.09M | 15.38%1.41B | 16.59%1.02B |
| All taxes paid | -24.04%859.86M | -29.30%606.17M | -37.82%425.3M | -36.83%219.13M | -10.82%1.13B | -17.04%857.42M | -1.74%683.95M | 8.73%346.88M | 82.54%1.27B | 104.63%1.03B |
| Cash paid relating to other operating activities | 4.32%710.26M | -0.31%509.45M | -8.86%324.25M | 10.26%200.11M | -40.89%680.83M | -43.75%511.06M | -44.46%355.76M | -36.18%181.49M | 29.39%1.15B | 76.61%908.51M |
| Cash outflows from operating activities | -4.53%23.68B | -3.40%17.02B | -3.77%11.79B | 0.85%6.82B | -1.69%24.8B | 0.45%17.62B | 1.50%12.25B | 11.58%6.76B | 23.91%25.23B | 29.90%17.54B |
| Net cash flows from operating activities | -11.52%4.63B | -16.35%4.09B | -1.53%2.24B | -109.12%-30.4M | -7.53%5.23B | -10.47%4.88B | -34.52%2.27B | -54.20%333.49M | 51.43%5.65B | 66.46%5.46B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 115.29%190.8M | -56.71%12.84M | 50.62%37.4M | --65.49M | 1,311.28%88.63M | 1,200.88%29.66M | 989.04%24.83M | ---- | --6.28M | --2.28M |
| Cash received from returns on investments | 64.37%51.31M | 4,391.56%24.61M | 465.40%10.87M | 153.26%1.7M | -35.06%31.22M | 98.49%-573.45K | 122.47%1.92M | -91.98%672.42K | 22.71%48.07M | 48.54%-37.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -24.20%3.49M | 7,025.15%1.24M | 6,038.13%1.07M | --638K | --4.6M | 1,314.63%17.36K | 1,314.63%17.36K | ---- | ---- | -99.97%1.23K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.81%1.2M |
| Cash inflows from investing activities | 97.36%245.6M | 32.93%38.69M | 84.30%49.34M | 9,988.03%67.83M | 128.97%124.44M | 184.52%29.1M | 526.54%26.77M | -91.98%672.42K | -91.28%54.35M | -206.62%-34.44M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 50.34%2B | 41.55%1.43B | 31.95%1.05B | -3.97%387.43M | -8.65%1.33B | 7.40%1.01B | 61.19%794.75M | 84.88%403.47M | 51.01%1.46B | 22.94%937.94M |
| Cash paid to acquire investments | 231.17%881.09M | 392.54%2.34B | 63.13%1.09B | -69.71%171.62M | -3.63%266.05M | -69.50%475.67M | -45.95%670.68M | -25.05%566.57M | 533.17%276.07M | 586.54%1.56B |
| Cash paid relating to other investing activities | -73.61%9.05M | ---- | ---- | --596.65K | -39.93%34.28M | ---- | --796.02K | ---- | --57.06M | ---- |
| Cash outflows from investing activities | 77.19%2.89B | 154.13%3.77B | 46.14%2.14B | -42.31%559.65M | -8.87%1.63B | -40.62%1.48B | -15.44%1.47B | -0.42%970.04M | 77.47%1.79B | 149.59%2.5B |
| Net cash flows from investing activities | -75.53%-2.65B | -156.56%-3.73B | -45.43%-2.09B | 49.26%-491.81M | 13.18%-1.51B | 42.58%-1.45B | 17.28%-1.44B | -0.37%-969.36M | -349.35%-1.74B | -161.48%-2.53B |
| Financing cash flow | ||||||||||
| Cash from borrowing | 54.91%6.3B | 49.12%4.91B | 144.93%3.56B | 186.76%1.84B | 34.43%4.07B | 90.77%3.3B | 36.89%1.45B | 204.76%640M | -28.47%3.02B | -42.41%1.73B |
| Cash received relating to other financing activities | -11.78%389.65M | -4.72%287.77M | 15.73%235.86M | 32.22%115.66M | 40.40%441.67M | 19.34%302.04M | -21.43%203.8M | 16.02%87.48M | 81.17%314.57M | 52.44%253.1M |
| Cash inflows from financing activities | 48.37%6.69B | 44.60%5.2B | 129.03%3.79B | 168.18%1.95B | 34.99%4.51B | 81.65%3.6B | 25.43%1.66B | 154.90%727.48M | -24.15%3.34B | -37.44%1.98B |
| Borrowing repayment | 28.65%6.41B | 38.04%5.11B | 96.48%3.57B | 183.76%1.62B | 29.08%4.98B | 16.07%3.7B | 20.79%1.82B | 123.48%569.8M | -12.41%3.86B | 6.16%3.19B |
| Dividend interest payment | 35.01%1.79B | -2.32%1.27B | 9.98%1.17B | -38.29%24.06M | -5.52%1.33B | 15.82%1.3B | 1,131.07%1.07B | 0.05%38.99M | 19.55%1.4B | 4.09%1.12B |
| Cash payments relating to other financing activities | -6.27%1.22B | -32.02%670.26M | -22.08%503.81M | -55.56%149.59M | 11.72%1.31B | 38.75%985.99M | 137.68%646.54M | 240.46%336.59M | 199.21%1.17B | 209.04%710.6M |
| Cash outflows from financing activities | 23.77%9.42B | 17.73%7.04B | 48.66%5.25B | 89.39%1.79B | 18.38%7.61B | 19.22%5.98B | 89.40%3.53B | 140.68%945.38M | 7.71%6.43B | 16.47%5.02B |
| Net cash flows from financing activities | 11.91%-2.74B | 22.78%-1.84B | 22.31%-1.46B | 173.63%160.43M | -0.46%-3.11B | 21.47%-2.39B | -244.61%-1.87B | -102.88%-217.9M | -96.96%-3.09B | -165.71%-3.04B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 178.01%111.54M | 131.85%71.04M | 365.72%68.08M | 410.00%27.35M | -21.42%40.12M | -50.44%30.64M | -59.92%14.62M | -64.21%-8.82M | 413.46%51.05M | 989.58%61.82M |
| Net increase in cash and cash equivalents | -199.53%-648.75M | -231.71%-1.42B | -21.07%-1.25B | 61.23%-334.44M | -25.41%651.81M | 2,140.15%1.08B | -184.40%-1.03B | -146.22%-862.59M | -50.36%873.82M | -104.55%-52.69M |
| Add:Begin period cash and cash equivalents | 15.79%4.78B | 15.79%4.78B | 15.79%4.78B | 15.79%4.78B | 26.85%4.13B | 26.85%4.13B | 26.85%4.13B | 26.85%4.13B | 117.77%3.25B | 117.77%3.25B |
| End period cash equivalent | -13.57%4.13B | -35.34%3.36B | 14.03%3.53B | 36.13%4.45B | 15.79%4.78B | 62.50%5.2B | -30.73%3.1B | 12.45%3.27B | 26.85%4.13B | 20.69%3.2B |
| 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 | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.