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603319 Hunan Meihu Intelligent Manufacturing

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  • 26.55
  • -0.31-1.15%
Not Open Dec 13 15:00 CST
5.84BMarket Cap28.04P/E (TTM)

Hunan Meihu Intelligent Manufacturing Key Stats

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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
6.02%1.15B
20.10%742.16M
22.81%320.22M
20.79%1.32B
22.87%1.08B
16.85%617.95M
34.51%260.75M
-7.91%1.09B
4.06%881.01M
-11.72%528.83M
Refunds of taxes and levies
-54.53%6.24M
-65.49%4.74M
46.68%4.52M
-82.59%4.93M
12.36%13.73M
151.13%13.72M
-47.15%3.08M
263.00%28.33M
125.39%12.22M
227.89%5.47M
Cash received relating to other operating activities
160.59%44.74M
26.33%18.15M
13.72%6.12M
-52.17%22.76M
-48.00%17.17M
-18.94%14.37M
-90.65%5.38M
170.71%47.59M
-25.45%33.02M
7.43%17.73M
Cash inflows from operating activities
7.65%1.2B
18.42%765.05M
22.90%330.86M
15.30%1.34B
20.20%1.11B
17.03%646.05M
4.66%269.21M
-3.56%1.17B
3.34%926.24M
-10.56%552.02M
Goods services cash paid
-4.97%553.03M
35.24%362.19M
70.31%179.06M
12.51%690.19M
28.25%581.94M
-18.59%267.81M
-21.38%105.14M
1.65%613.42M
-17.40%453.77M
-13.27%328.97M
Staff behalf paid
18.85%234.46M
21.18%164.38M
41.69%89.05M
10.07%272.49M
3.12%197.27M
1.01%135.65M
-19.07%62.85M
0.64%247.56M
-4.52%191.3M
-2.76%134.29M
All taxes paid
2.64%63.72M
-2.13%44.25M
-20.48%19.26M
57.04%69.66M
21.86%62.08M
32.10%45.21M
34.61%24.23M
-33.16%44.36M
-12.79%50.94M
-23.81%34.23M
Cash paid relating to other operating activities
29.16%137.71M
-2.02%68.52M
-3.10%32.68M
-12.88%106.59M
63.84%106.62M
115.97%69.93M
33.58%33.72M
-19.25%122.35M
5.55%65.08M
-0.59%32.38M
Cash outflows from operating activities
4.33%988.92M
23.28%639.33M
41.66%320.05M
10.82%1.14B
24.55%947.91M
-2.13%518.6M
-11.27%225.93M
-3.72%1.03B
-12.49%761.09M
-10.93%529.86M
Adjustment items of net operating cash flow
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----
--0.01
----
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Net cash flows from operating activities
26.71%209.64M
-1.36%125.72M
-75.03%10.81M
48.63%205.2M
0.18%165.44M
475.11%127.45M
1,567.67%43.27M
-2.41%138.06M
522.21%165.15M
-0.77%22.16M
Investing cash flow
Cash received from disposal of investments
-35.19%52.5M
-33.10%47.5M
-76.06%17M
-66.51%144M
-78.11%81M
-76.33%71M
-49.29%71M
37.11%430M
46.24%370M
47.78%300M
Cash received from returns on investments
-16.52%571.11K
-62.68%255.31K
-97.98%19.17K
-41.09%1.22M
-59.26%684.14K
-55.10%684.14K
275.79%947.96K
12.73%2.07M
62.14%1.68M
103.54%1.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-40.29%5.09M
-68.84%1.72M
-84.20%790.12K
-69.92%19.81M
-19.56%8.52M
-46.60%5.52M
-0.22%5M
66.04%65.86M
-7.71%10.59M
-7.14%10.34M
Cash received relating to other investing activities
-28.07%381.22K
-14.43%381.22K
-7.62%227.73K
-31.68%1.11M
-40.64%529.97K
1,756.35%445.52K
-98.23%246.51K
-20.36%1.62M
99.10%892.75K
-94.65%24K
Cash inflows from investing activities
-35.48%58.54M
-35.79%49.86M
-76.63%18.04M
-66.74%166.14M
-76.32%90.73M
-75.10%77.65M
-51.50%77.19M
39.87%499.55M
44.06%383.16M
44.84%311.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.40%191.81M
-4.33%113.07M
19.39%73.49M
26.30%306.12M
13.07%180.28M
27.80%118.19M
7.81%61.56M
10.22%242.38M
9.49%159.43M
4.08%92.48M
Cash paid to acquire investments
3,121.53%354.4M
1,164.43%139.1M
1,598.30%17M
-92.86%25M
-96.07%11M
-93.89%11M
--1M
-32.47%350M
10.24%280M
-11.76%180M
Cash paid relating to other investing activities
--36.81K
--1.81K
-99.76%1.81K
62.49%550K
----
----
-95.83%754.8K
-78.85%338.47K
----
----
Cash outflows from investing activities
185.58%546.25M
95.20%252.18M
42.93%90.49M
-44.04%331.68M
-56.47%191.28M
-52.59%129.19M
-15.78%63.31M
-19.88%592.72M
9.97%439.43M
-6.96%272.48M
Net cash flows from investing activities
-385.08%-487.71M
-292.54%-202.32M
-621.90%-72.46M
-77.67%-165.54M
-78.67%-100.54M
-230.80%-51.54M
-83.47%13.88M
75.65%-93.17M
57.89%-56.27M
150.84%39.41M
Financing cash flow
Cash received from capital contributions
--577.39M
--577.39M
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----
----
----
----
----
----
----
Cash from borrowing
88.64%772.4M
85.06%616M
101.53%406M
-20.14%500.46M
-8.91%409.45M
-17.71%332.86M
-16.05%201.46M
34.62%626.65M
42.47%449.48M
52.35%404.48M
Cash received relating to other financing activities
537.91%7.05M
482.47%6.43M
939.62%27.18M
105.40%102.22M
-93.59%1.1M
-93.59%1.1M
--2.61M
67.93%49.77M
11.83%17.22M
11.83%17.22M
Cash inflows from financing activities
230.49%1.36B
259.26%1.2B
112.26%433.18M
-10.90%602.69M
-12.03%410.56M
-20.81%333.97M
-14.96%204.08M
36.61%676.42M
41.04%466.7M
50.13%421.7M
Borrowing repayment
56.08%626.92M
39.68%488.07M
73.56%343.65M
-10.06%498.47M
8.70%401.66M
21.53%349.41M
27.74%198M
10.05%554.2M
39.30%369.5M
24.86%287.5M
Dividend interest payment
44.12%98.94M
-84.07%10.11M
7.53%6.05M
-7.32%74.24M
-9.12%68.65M
-8.88%63.47M
-14.43%5.63M
-0.52%80.11M
5.59%75.54M
7.60%69.65M
Cash payments relating to other financing activities
-37.95%10.63M
-42.33%11.3M
300.14%22.73M
213.40%123.02M
20.10%17.13M
42.53%19.59M
-47.42%5.68M
49.69%39.25M
32.42%14.26M
27.59%13.74M
Cash outflows from financing activities
51.09%736.49M
17.81%509.48M
77.93%372.44M
3.29%695.74M
6.13%487.44M
16.60%432.47M
21.42%209.31M
10.36%673.56M
32.15%459.3M
21.31%370.89M
Net cash flows from financing activities
906.88%620.35M
800.85%690.35M
1,260.25%60.74M
-3,359.69%-93.05M
-1,138.47%-76.88M
-293.87%-98.5M
-107.74%-5.24M
102.48%2.85M
144.43%7.4M
304.45%50.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-68.00%970.63K
-58.78%1.27M
41.10%592.21K
-44.12%2.73M
13.68%3.03M
107.91%3.09M
256.53%419.71K
201.11%4.88M
318.88%2.67M
245.63%1.48M
Net increase in cash and cash equivalents
3,934.55%343.25M
3,253.04%615.02M
-100.61%-317.21K
-196.28%-50.67M
-107.53%-8.95M
-117.13%-19.51M
-66.00%52.34M
114.57%52.62M
195.17%118.95M
240.48%113.86M
Add:Begin period cash and cash equivalents
-27.85%131.27M
-27.85%131.27M
-27.85%131.27M
40.69%181.94M
33.38%181.94M
40.69%181.94M
33.38%181.94M
-73.64%129.32M
-72.19%136.4M
-73.64%129.32M
End period cash equivalent
174.31%474.52M
359.45%746.29M
-44.10%130.95M
-27.85%131.27M
-32.26%172.99M
-33.20%162.43M
-19.31%234.28M
40.69%181.94M
-30.15%255.35M
-40.62%243.18M
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
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Unqualified opinion
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Unqualified opinion
--
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Auditor
--
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 6.02%1.15B20.10%742.16M22.81%320.22M20.79%1.32B22.87%1.08B16.85%617.95M34.51%260.75M-7.91%1.09B4.06%881.01M-11.72%528.83M
Refunds of taxes and levies -54.53%6.24M-65.49%4.74M46.68%4.52M-82.59%4.93M12.36%13.73M151.13%13.72M-47.15%3.08M263.00%28.33M125.39%12.22M227.89%5.47M
Cash received relating to other operating activities 160.59%44.74M26.33%18.15M13.72%6.12M-52.17%22.76M-48.00%17.17M-18.94%14.37M-90.65%5.38M170.71%47.59M-25.45%33.02M7.43%17.73M
Cash inflows from operating activities 7.65%1.2B18.42%765.05M22.90%330.86M15.30%1.34B20.20%1.11B17.03%646.05M4.66%269.21M-3.56%1.17B3.34%926.24M-10.56%552.02M
Goods services cash paid -4.97%553.03M35.24%362.19M70.31%179.06M12.51%690.19M28.25%581.94M-18.59%267.81M-21.38%105.14M1.65%613.42M-17.40%453.77M-13.27%328.97M
Staff behalf paid 18.85%234.46M21.18%164.38M41.69%89.05M10.07%272.49M3.12%197.27M1.01%135.65M-19.07%62.85M0.64%247.56M-4.52%191.3M-2.76%134.29M
All taxes paid 2.64%63.72M-2.13%44.25M-20.48%19.26M57.04%69.66M21.86%62.08M32.10%45.21M34.61%24.23M-33.16%44.36M-12.79%50.94M-23.81%34.23M
Cash paid relating to other operating activities 29.16%137.71M-2.02%68.52M-3.10%32.68M-12.88%106.59M63.84%106.62M115.97%69.93M33.58%33.72M-19.25%122.35M5.55%65.08M-0.59%32.38M
Cash outflows from operating activities 4.33%988.92M23.28%639.33M41.66%320.05M10.82%1.14B24.55%947.91M-2.13%518.6M-11.27%225.93M-3.72%1.03B-12.49%761.09M-10.93%529.86M
Adjustment items of net operating cash flow ------------------0.01--------------------
Net cash flows from operating activities 26.71%209.64M-1.36%125.72M-75.03%10.81M48.63%205.2M0.18%165.44M475.11%127.45M1,567.67%43.27M-2.41%138.06M522.21%165.15M-0.77%22.16M
Investing cash flow
Cash received from disposal of investments -35.19%52.5M-33.10%47.5M-76.06%17M-66.51%144M-78.11%81M-76.33%71M-49.29%71M37.11%430M46.24%370M47.78%300M
Cash received from returns on investments -16.52%571.11K-62.68%255.31K-97.98%19.17K-41.09%1.22M-59.26%684.14K-55.10%684.14K275.79%947.96K12.73%2.07M62.14%1.68M103.54%1.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -40.29%5.09M-68.84%1.72M-84.20%790.12K-69.92%19.81M-19.56%8.52M-46.60%5.52M-0.22%5M66.04%65.86M-7.71%10.59M-7.14%10.34M
Cash received relating to other investing activities -28.07%381.22K-14.43%381.22K-7.62%227.73K-31.68%1.11M-40.64%529.97K1,756.35%445.52K-98.23%246.51K-20.36%1.62M99.10%892.75K-94.65%24K
Cash inflows from investing activities -35.48%58.54M-35.79%49.86M-76.63%18.04M-66.74%166.14M-76.32%90.73M-75.10%77.65M-51.50%77.19M39.87%499.55M44.06%383.16M44.84%311.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.40%191.81M-4.33%113.07M19.39%73.49M26.30%306.12M13.07%180.28M27.80%118.19M7.81%61.56M10.22%242.38M9.49%159.43M4.08%92.48M
Cash paid to acquire investments 3,121.53%354.4M1,164.43%139.1M1,598.30%17M-92.86%25M-96.07%11M-93.89%11M--1M-32.47%350M10.24%280M-11.76%180M
Cash paid relating to other investing activities --36.81K--1.81K-99.76%1.81K62.49%550K---------95.83%754.8K-78.85%338.47K--------
Cash outflows from investing activities 185.58%546.25M95.20%252.18M42.93%90.49M-44.04%331.68M-56.47%191.28M-52.59%129.19M-15.78%63.31M-19.88%592.72M9.97%439.43M-6.96%272.48M
Net cash flows from investing activities -385.08%-487.71M-292.54%-202.32M-621.90%-72.46M-77.67%-165.54M-78.67%-100.54M-230.80%-51.54M-83.47%13.88M75.65%-93.17M57.89%-56.27M150.84%39.41M
Financing cash flow
Cash received from capital contributions --577.39M--577.39M--------------------------------
Cash from borrowing 88.64%772.4M85.06%616M101.53%406M-20.14%500.46M-8.91%409.45M-17.71%332.86M-16.05%201.46M34.62%626.65M42.47%449.48M52.35%404.48M
Cash received relating to other financing activities 537.91%7.05M482.47%6.43M939.62%27.18M105.40%102.22M-93.59%1.1M-93.59%1.1M--2.61M67.93%49.77M11.83%17.22M11.83%17.22M
Cash inflows from financing activities 230.49%1.36B259.26%1.2B112.26%433.18M-10.90%602.69M-12.03%410.56M-20.81%333.97M-14.96%204.08M36.61%676.42M41.04%466.7M50.13%421.7M
Borrowing repayment 56.08%626.92M39.68%488.07M73.56%343.65M-10.06%498.47M8.70%401.66M21.53%349.41M27.74%198M10.05%554.2M39.30%369.5M24.86%287.5M
Dividend interest payment 44.12%98.94M-84.07%10.11M7.53%6.05M-7.32%74.24M-9.12%68.65M-8.88%63.47M-14.43%5.63M-0.52%80.11M5.59%75.54M7.60%69.65M
Cash payments relating to other financing activities -37.95%10.63M-42.33%11.3M300.14%22.73M213.40%123.02M20.10%17.13M42.53%19.59M-47.42%5.68M49.69%39.25M32.42%14.26M27.59%13.74M
Cash outflows from financing activities 51.09%736.49M17.81%509.48M77.93%372.44M3.29%695.74M6.13%487.44M16.60%432.47M21.42%209.31M10.36%673.56M32.15%459.3M21.31%370.89M
Net cash flows from financing activities 906.88%620.35M800.85%690.35M1,260.25%60.74M-3,359.69%-93.05M-1,138.47%-76.88M-293.87%-98.5M-107.74%-5.24M102.48%2.85M144.43%7.4M304.45%50.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -68.00%970.63K-58.78%1.27M41.10%592.21K-44.12%2.73M13.68%3.03M107.91%3.09M256.53%419.71K201.11%4.88M318.88%2.67M245.63%1.48M
Net increase in cash and cash equivalents 3,934.55%343.25M3,253.04%615.02M-100.61%-317.21K-196.28%-50.67M-107.53%-8.95M-117.13%-19.51M-66.00%52.34M114.57%52.62M195.17%118.95M240.48%113.86M
Add:Begin period cash and cash equivalents -27.85%131.27M-27.85%131.27M-27.85%131.27M40.69%181.94M33.38%181.94M40.69%181.94M33.38%181.94M-73.64%129.32M-72.19%136.4M-73.64%129.32M
End period cash equivalent 174.31%474.52M359.45%746.29M-44.10%130.95M-27.85%131.27M-32.26%172.99M-33.20%162.43M-19.31%234.28M40.69%181.94M-30.15%255.35M-40.62%243.18M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.