CN Stock MarketDetailed Quotes

600873 Meihua Holdings Group

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  • 10.44
  • +0.01+0.10%
Market Closed Jul 12 15:00 CST
29.78BMarket Cap9.51P/E (TTM)

Meihua Holdings Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
44.39%15.26B
42.16%6.7B
36.62%23.72B
Refunds of taxes and levies
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
55.13%213.08M
-6.87%59.37M
-33.92%264.99M
Cash received relating to other operating activities
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
63.57%60.99M
216.98%32.47M
-42.80%109.85M
Cash inflows from operating activities
-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
44.60%15.53B
41.88%6.79B
34.20%24.1B
Goods services cash paid
-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
19.48%10.03B
17.39%5.07B
25.96%17.55B
Staff behalf paid
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
18.34%697.64M
26.56%382.97M
16.46%1.23B
All taxes paid
-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
119.80%696.07M
218.58%319.02M
32.81%695.35M
Cash paid relating to other operating activities
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
105.70%640.5M
-30.36%284.4M
13.47%890.22M
Cash outflows from operating activities
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
25.51%12.07B
18.06%6.06B
24.96%20.36B
Net cash flows from operating activities
-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
207.20%3.47B
308.75%728.21M
124.81%3.73B
Investing cash flow
Cash received from disposal of investments
--65.49M
1,311.28%88.63M
1,200.88%29.66M
989.04%24.83M
----
--6.28M
--2.28M
--2.28M
----
--0
Cash received from returns on investments
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
88.43%-8.56M
117.87%8.39M
-14.26%39.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--638K
--4.6M
1,314.63%17.36K
1,314.63%17.36K
----
----
-99.97%1.23K
-99.97%1.23K
----
-82.64%4.81M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--541.27M
Cash received relating to other investing activities
----
----
----
----
----
----
-98.81%1.2M
----
----
1,007.41%37.98M
Cash inflows from investing activities
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
65.15%-6.28M
119.94%8.39M
518.31%623.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-4.22%493.05M
-19.82%218.23M
18.77%966.46M
Cash paid to acquire investments
-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
795.88%1.24B
146.78%755.92M
--43.6M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
--596.65K
-39.93%34.28M
----
--796.02K
----
--57.06M
----
----
----
--0
Cash outflows from investing activities
-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
165.42%1.73B
68.39%974.15M
24.13%1.01B
Net cash flows from investing activities
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
-159.23%-1.74B
-55.63%-965.77M
45.74%-386.83M
Financing cash flow
Cash from borrowing
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
-46.33%1.06B
-73.33%210M
-8.91%4.23B
Cash received relating to other financing activities
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
56.23%259.39M
-44.96%75.4M
55.18%173.64M
Cash inflows from financing activities
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
-38.38%1.32B
-69.12%285.4M
-7.40%4.4B
Borrowing repayment
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
-19.16%1.51B
-50.61%254.97M
-11.60%4.41B
Dividend interest payment
-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
-21.28%86.55M
-32.01%38.97M
6.90%1.17B
Cash payments relating to other financing activities
-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
312.73%272.02M
787.49%98.86M
110.34%390.59M
Cash outflows from financing activities
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
-8.54%1.86B
-32.82%392.8M
-4.75%5.97B
Net cash flows from financing activities
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
-622.56%-544.04M
-131.63%-107.41M
-3.55%-1.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
627.07%36.47M
-239.25%-5.37M
57.44%-16.29M
Net increase in cash and cash equivalents
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
119.89%1.22B
44.03%-350.34M
389.93%1.76B
Add:Begin period cash and cash equivalents
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
117.77%3.25B
117.85%3.25B
-28.89%1.49B
End period cash equivalent
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
118.35%4.47B
234.57%2.9B
117.77%3.25B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -6.67%6.46B-3.36%29.09B-3.21%21.81B-7.20%14.16B3.33%6.92B26.90%30.1B36.40%22.53B44.39%15.26B42.16%6.7B36.62%23.72B
Refunds of taxes and levies 31.66%154.4M12.05%598.22M19.73%464.83M38.19%294.46M97.52%117.27M101.48%533.9M79.32%388.23M55.13%213.08M-6.87%59.37M-33.92%264.99M
Cash received relating to other operating activities 201.34%176.78M38.70%343.74M190.13%235.31M2.47%62.5M80.67%58.66M125.62%247.83M66.78%81.11M63.57%60.99M216.98%32.47M-42.80%109.85M
Cash inflows from operating activities -4.32%6.79B-2.76%30.03B-2.14%22.51B-6.54%14.52B4.52%7.1B28.17%30.89B37.04%23B44.60%15.53B41.88%6.79B34.20%24.1B
Goods services cash paid -0.32%5.76B-0.86%21.21B2.76%14.98B3.64%10.4B13.97%5.78B21.90%21.4B25.58%14.58B19.48%10.03B17.39%5.07B25.96%17.55B
Staff behalf paid 41.02%636.12M25.93%1.78B24.60%1.27B16.19%810.59M17.79%451.09M15.38%1.41B16.59%1.02B18.34%697.64M26.56%382.97M16.46%1.23B
All taxes paid -36.83%219.13M-10.82%1.13B-17.04%857.42M-1.74%683.95M8.73%346.88M82.54%1.27B104.63%1.03B119.80%696.07M218.58%319.02M32.81%695.35M
Cash paid relating to other operating activities 10.26%200.11M-40.89%680.83M-43.75%511.06M-44.46%355.76M-36.18%181.49M29.39%1.15B76.61%908.51M105.70%640.5M-30.36%284.4M13.47%890.22M
Cash outflows from operating activities 0.85%6.82B-1.69%24.8B0.45%17.62B1.50%12.25B11.58%6.76B23.91%25.23B29.90%17.54B25.51%12.07B18.06%6.06B24.96%20.36B
Net cash flows from operating activities -109.12%-30.4M-7.53%5.23B-10.47%4.88B-34.52%2.27B-54.20%333.49M51.43%5.65B66.46%5.46B207.20%3.47B308.75%728.21M124.81%3.73B
Investing cash flow
Cash received from disposal of investments --65.49M1,311.28%88.63M1,200.88%29.66M989.04%24.83M------6.28M--2.28M--2.28M------0
Cash received from returns on investments 153.26%1.7M-35.06%31.22M98.49%-573.45K122.47%1.92M-91.98%672.42K22.71%48.07M48.54%-37.92M88.43%-8.56M117.87%8.39M-14.26%39.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --638K--4.6M1,314.63%17.36K1,314.63%17.36K---------99.97%1.23K-99.97%1.23K-----82.64%4.81M
Net cash received from disposal of subsidiaries and other business units --------------------------------------541.27M
Cash received relating to other investing activities -------------------------98.81%1.2M--------1,007.41%37.98M
Cash inflows from investing activities 9,988.03%67.83M128.97%124.44M184.52%29.1M526.54%26.77M-91.98%672.42K-91.28%54.35M-206.62%-34.44M65.15%-6.28M119.94%8.39M518.31%623.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.97%387.43M-8.65%1.33B7.40%1.01B61.19%794.75M84.88%403.47M51.01%1.46B22.94%937.94M-4.22%493.05M-19.82%218.23M18.77%966.46M
Cash paid to acquire investments -69.71%171.62M-3.63%266.05M-69.50%475.67M-45.95%670.68M-25.05%566.57M533.17%276.07M586.54%1.56B795.88%1.24B146.78%755.92M--43.6M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities --596.65K-39.93%34.28M------796.02K------57.06M--------------0
Cash outflows from investing activities -42.31%559.65M-8.87%1.63B-40.62%1.48B-15.44%1.47B-0.42%970.04M77.47%1.79B149.59%2.5B165.42%1.73B68.39%974.15M24.13%1.01B
Net cash flows from investing activities 49.26%-491.81M13.18%-1.51B42.58%-1.45B17.28%-1.44B-0.37%-969.36M-349.35%-1.74B-161.48%-2.53B-159.23%-1.74B-55.63%-965.77M45.74%-386.83M
Financing cash flow
Cash from borrowing 186.76%1.84B34.43%4.07B90.77%3.3B36.89%1.45B204.76%640M-28.47%3.02B-42.41%1.73B-46.33%1.06B-73.33%210M-8.91%4.23B
Cash received relating to other financing activities 32.22%115.66M40.40%441.67M19.34%302.04M-21.43%203.8M16.02%87.48M81.17%314.57M52.44%253.1M56.23%259.39M-44.96%75.4M55.18%173.64M
Cash inflows from financing activities 168.18%1.95B34.99%4.51B81.65%3.6B25.43%1.66B154.90%727.48M-24.15%3.34B-37.44%1.98B-38.38%1.32B-69.12%285.4M-7.40%4.4B
Borrowing repayment 183.76%1.62B29.08%4.98B16.07%3.7B20.79%1.82B123.48%569.8M-12.41%3.86B6.16%3.19B-19.16%1.51B-50.61%254.97M-11.60%4.41B
Dividend interest payment -38.29%24.06M-5.52%1.33B15.82%1.3B1,131.07%1.07B0.05%38.99M19.55%1.4B4.09%1.12B-21.28%86.55M-32.01%38.97M6.90%1.17B
Cash payments relating to other financing activities -55.56%149.59M11.72%1.31B38.75%985.99M137.68%646.54M240.46%336.59M199.21%1.17B209.04%710.6M312.73%272.02M787.49%98.86M110.34%390.59M
Cash outflows from financing activities 89.39%1.79B18.38%7.61B19.22%5.98B89.40%3.53B140.68%945.38M7.71%6.43B16.47%5.02B-8.54%1.86B-32.82%392.8M-4.75%5.97B
Net cash flows from financing activities 173.63%160.43M-0.46%-3.11B21.47%-2.39B-244.61%-1.87B-102.88%-217.9M-96.96%-3.09B-165.71%-3.04B-622.56%-544.04M-131.63%-107.41M-3.55%-1.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents 410.00%27.35M-21.42%40.12M-50.44%30.64M-59.92%14.62M-64.21%-8.82M413.46%51.05M989.58%61.82M627.07%36.47M-239.25%-5.37M57.44%-16.29M
Net increase in cash and cash equivalents 61.23%-334.44M-25.41%651.81M2,140.15%1.08B-184.40%-1.03B-146.22%-862.59M-50.36%873.82M-104.55%-52.69M119.89%1.22B44.03%-350.34M389.93%1.76B
Add:Begin period cash and cash equivalents 15.79%4.78B26.85%4.13B26.85%4.13B26.85%4.13B26.85%4.13B117.77%3.25B117.77%3.25B117.77%3.25B117.85%3.25B-28.89%1.49B
End period cash equivalent 36.13%4.45B15.79%4.78B62.50%5.2B-30.73%3.1B12.45%3.27B26.85%4.13B20.69%3.2B118.35%4.47B234.57%2.9B117.77%3.25B
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------Unqualified opinion
Auditor --Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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