CN Stock MarketDetailed Quotes

603321 Zhejiang Meilun Elevator

Watchlist
  • 6.11
  • -0.11-1.77%
Market Closed Jul 17 15:00 CST
1.88BMarket Cap12.86P/E (TTM)

Zhejiang Meilun Elevator 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
-33.48%164.94M
-10.18%905.17M
-7.11%741.56M
-3.02%488.78M
10.75%247.94M
0.02%1.01B
9.92%798.35M
10.06%504.02M
8.36%223.87M
21.64%1.01B
Refunds of taxes and levies
21.57%2.42M
-43.13%878.49K
389.43%6.21M
875.93%3.91M
532.19%1.99M
82.26%1.54M
-57.06%1.27M
-84.07%400.99K
-73.91%314.42K
-42.61%847.5K
Cash received relating to other operating activities
43.01%59.47M
8.47%140.07M
-2.44%88.23M
10.23%63.31M
49.59%41.59M
6.51%129.14M
-7.91%90.44M
23.25%57.43M
57.93%27.8M
74.93%121.25M
Cash inflows from operating activities
-22.19%226.83M
-8.11%1.05B
-6.07%836M
-1.04%556M
15.69%291.51M
0.78%1.14B
7.56%890.06M
10.81%561.85M
11.80%251.98M
25.65%1.13B
Goods services cash paid
-51.75%107.12M
-17.84%548.51M
-3.09%532.24M
-0.77%338.56M
-8.26%222.02M
-17.19%667.6M
-14.32%549.23M
-9.15%341.17M
21.47%242M
44.38%806.19M
Staff behalf paid
14.80%26.67M
2.93%82.51M
1.40%56.93M
3.97%40.01M
0.29%23.23M
15.00%80.16M
12.41%56.15M
13.66%38.48M
18.86%23.17M
21.99%69.7M
All taxes paid
330.90%45.49M
4.08%39.32M
40.50%34.59M
39.08%24.46M
76.66%10.56M
-9.68%37.78M
-41.00%24.62M
-43.38%17.58M
-29.33%5.98M
42.48%41.83M
Cash paid relating to other operating activities
40.30%28.66M
6.16%174.24M
7.35%117.81M
1.42%75.71M
-28.82%20.43M
-7.39%164.13M
17.59%109.74M
9.16%74.65M
1.66%28.7M
0.29%177.22M
Cash outflows from operating activities
-24.72%207.95M
-11.07%844.57M
0.25%741.57M
1.45%478.73M
-7.87%276.25M
-13.27%949.67M
-10.45%739.74M
-7.26%471.88M
17.40%299.85M
33.27%1.09B
Net cash flows from operating activities
23.68%18.88M
6.76%201.55M
-37.18%94.43M
-14.11%77.27M
131.88%15.26M
444.39%188.78M
10,319.88%150.32M
5,220.60%89.96M
-59.48%-47.87M
-55.23%34.68M
Investing cash flow
Cash received from disposal of investments
----
-47.23%158.98M
-41.61%148.75M
-27.35%148.75M
--148.75M
50.63%301.25M
27.38%254.76M
2.38%204.76M
----
-72.86%200M
Cash received from returns on investments
----
-65.57%8.38M
148.37%8.26M
297.87%8.26M
--8.26M
469.32%24.33M
-22.17%3.33M
-51.41%2.08M
----
-81.61%4.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
528.12%277.93K
----
----
----
-52.57%44.25K
----
----
----
-82.97%93.28K
Net cash received from disposal of subsidiaries and other business units
----
----
--227.48K
--227.48K
----
----
----
----
----
----
Cash received relating to other investing activities
----
0.00%4.52M
----
----
----
--4.52M
----
----
----
----
Cash inflows from investing activities
----
-47.86%172.15M
-39.07%157.24M
-23.98%157.24M
--157.01M
61.54%330.14M
26.34%258.08M
1.25%206.83M
----
-73.14%204.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.97%12.47M
234.19%76.75M
46.09%34.62M
115.76%24.69M
21.70%12.11M
-32.31%22.97M
-26.75%23.7M
-49.58%11.44M
-20.81%9.95M
-62.97%33.93M
Cash paid to acquire investments
--50M
--10M
--10M
----
----
----
----
----
----
-67.65%222.39M
Cash paid relating to other investing activities
----
----
----
----
----
--15.29M
----
----
----
----
Cash outflows from investing activities
415.89%62.47M
126.78%86.75M
88.29%44.62M
115.76%24.69M
21.70%12.11M
-85.08%38.25M
-90.70%23.7M
-95.33%11.44M
-20.81%9.95M
-67.10%256.31M
Net cash flows from investing activities
-143.11%-62.47M
-70.74%85.4M
-51.95%112.62M
-32.16%132.55M
1,556.35%144.9M
661.91%291.89M
564.41%234.38M
578.86%195.39M
20.81%-9.95M
-182.86%-51.95M
Financing cash flow
Cash received from capital contributions
--13.2M
----
----
----
----
--2.2M
--1M
--1M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--13.2M
----
----
----
----
--2.2M
--1M
--1M
----
----
Cash from borrowing
-87.80%6.1M
125.00%90M
100.00%80M
25.00%50M
66.67%50M
--40M
--40M
--40M
--30M
----
Cash inflows from financing activities
-61.40%19.3M
113.27%90M
95.12%80M
21.95%50M
66.67%50M
--42.2M
--41M
--41M
--30M
----
Borrowing repayment
----
--90M
--40M
--30M
--30M
----
----
----
----
--15M
Dividend interest payment
92.61%993.84K
2.88%32.75M
3.13%31.66M
3.13%31.66M
--516K
3.60%31.83M
0.00%30.7M
197.05%30.7M
----
94.78%30.72M
Cash payments relating to other financing activities
--47.72M
--484.44K
----
----
----
----
----
----
----
486.05%4.69M
Cash outflows from financing activities
59.62%48.71M
287.16%123.23M
133.42%71.66M
100.85%61.66M
--30.52M
-36.86%31.83M
-32.82%30.7M
21.18%30.7M
----
204.18%50.41M
Net cash flows from financing activities
-250.94%-29.41M
-420.46%-33.23M
-19.04%8.34M
-213.22%-11.66M
-35.05%19.48M
120.57%10.37M
122.54%10.3M
140.66%10.3M
300.00%30M
-386.25%-50.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.61%1.61K
-486.53%-210.82K
-40.27%28.49K
-26.07%35.26K
-58.10%-12.77K
53.10%-35.94K
620.66%47.7K
620.66%47.7K
-221.95%-8.08K
-707.74%-76.64K
Adjustment items effecting  cash and cash equivalents
----
----
--0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-140.64%-73M
-48.37%253.51M
-45.47%215.41M
-32.97%198.2M
745.47%179.64M
824.69%491.01M
517.00%395.05M
535.47%295.7M
51.66%-27.83M
-188.33%-67.75M
Add:Begin period cash and cash equivalents
42.47%850.44M
463.56%596.93M
463.56%596.93M
463.56%596.93M
463.56%596.93M
-39.01%105.92M
-39.01%105.92M
-39.01%105.92M
-39.01%105.92M
79.10%173.68M
End period cash equivalent
0.11%777.44M
42.47%850.44M
62.15%812.34M
97.98%795.13M
894.44%776.57M
463.56%596.93M
534.62%500.97M
279.71%401.62M
-32.74%78.09M
-39.01%105.92M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -33.48%164.94M-10.18%905.17M-7.11%741.56M-3.02%488.78M10.75%247.94M0.02%1.01B9.92%798.35M10.06%504.02M8.36%223.87M21.64%1.01B
Refunds of taxes and levies 21.57%2.42M-43.13%878.49K389.43%6.21M875.93%3.91M532.19%1.99M82.26%1.54M-57.06%1.27M-84.07%400.99K-73.91%314.42K-42.61%847.5K
Cash received relating to other operating activities 43.01%59.47M8.47%140.07M-2.44%88.23M10.23%63.31M49.59%41.59M6.51%129.14M-7.91%90.44M23.25%57.43M57.93%27.8M74.93%121.25M
Cash inflows from operating activities -22.19%226.83M-8.11%1.05B-6.07%836M-1.04%556M15.69%291.51M0.78%1.14B7.56%890.06M10.81%561.85M11.80%251.98M25.65%1.13B
Goods services cash paid -51.75%107.12M-17.84%548.51M-3.09%532.24M-0.77%338.56M-8.26%222.02M-17.19%667.6M-14.32%549.23M-9.15%341.17M21.47%242M44.38%806.19M
Staff behalf paid 14.80%26.67M2.93%82.51M1.40%56.93M3.97%40.01M0.29%23.23M15.00%80.16M12.41%56.15M13.66%38.48M18.86%23.17M21.99%69.7M
All taxes paid 330.90%45.49M4.08%39.32M40.50%34.59M39.08%24.46M76.66%10.56M-9.68%37.78M-41.00%24.62M-43.38%17.58M-29.33%5.98M42.48%41.83M
Cash paid relating to other operating activities 40.30%28.66M6.16%174.24M7.35%117.81M1.42%75.71M-28.82%20.43M-7.39%164.13M17.59%109.74M9.16%74.65M1.66%28.7M0.29%177.22M
Cash outflows from operating activities -24.72%207.95M-11.07%844.57M0.25%741.57M1.45%478.73M-7.87%276.25M-13.27%949.67M-10.45%739.74M-7.26%471.88M17.40%299.85M33.27%1.09B
Net cash flows from operating activities 23.68%18.88M6.76%201.55M-37.18%94.43M-14.11%77.27M131.88%15.26M444.39%188.78M10,319.88%150.32M5,220.60%89.96M-59.48%-47.87M-55.23%34.68M
Investing cash flow
Cash received from disposal of investments -----47.23%158.98M-41.61%148.75M-27.35%148.75M--148.75M50.63%301.25M27.38%254.76M2.38%204.76M-----72.86%200M
Cash received from returns on investments -----65.57%8.38M148.37%8.26M297.87%8.26M--8.26M469.32%24.33M-22.17%3.33M-51.41%2.08M-----81.61%4.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----528.12%277.93K-------------52.57%44.25K-------------82.97%93.28K
Net cash received from disposal of subsidiaries and other business units ----------227.48K--227.48K------------------------
Cash received relating to other investing activities ----0.00%4.52M--------------4.52M----------------
Cash inflows from investing activities -----47.86%172.15M-39.07%157.24M-23.98%157.24M--157.01M61.54%330.14M26.34%258.08M1.25%206.83M-----73.14%204.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.97%12.47M234.19%76.75M46.09%34.62M115.76%24.69M21.70%12.11M-32.31%22.97M-26.75%23.7M-49.58%11.44M-20.81%9.95M-62.97%33.93M
Cash paid to acquire investments --50M--10M--10M-------------------------67.65%222.39M
Cash paid relating to other investing activities ----------------------15.29M----------------
Cash outflows from investing activities 415.89%62.47M126.78%86.75M88.29%44.62M115.76%24.69M21.70%12.11M-85.08%38.25M-90.70%23.7M-95.33%11.44M-20.81%9.95M-67.10%256.31M
Net cash flows from investing activities -143.11%-62.47M-70.74%85.4M-51.95%112.62M-32.16%132.55M1,556.35%144.9M661.91%291.89M564.41%234.38M578.86%195.39M20.81%-9.95M-182.86%-51.95M
Financing cash flow
Cash received from capital contributions --13.2M------------------2.2M--1M--1M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --13.2M------------------2.2M--1M--1M--------
Cash from borrowing -87.80%6.1M125.00%90M100.00%80M25.00%50M66.67%50M--40M--40M--40M--30M----
Cash inflows from financing activities -61.40%19.3M113.27%90M95.12%80M21.95%50M66.67%50M--42.2M--41M--41M--30M----
Borrowing repayment ------90M--40M--30M--30M------------------15M
Dividend interest payment 92.61%993.84K2.88%32.75M3.13%31.66M3.13%31.66M--516K3.60%31.83M0.00%30.7M197.05%30.7M----94.78%30.72M
Cash payments relating to other financing activities --47.72M--484.44K----------------------------486.05%4.69M
Cash outflows from financing activities 59.62%48.71M287.16%123.23M133.42%71.66M100.85%61.66M--30.52M-36.86%31.83M-32.82%30.7M21.18%30.7M----204.18%50.41M
Net cash flows from financing activities -250.94%-29.41M-420.46%-33.23M-19.04%8.34M-213.22%-11.66M-35.05%19.48M120.57%10.37M122.54%10.3M140.66%10.3M300.00%30M-386.25%-50.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.61%1.61K-486.53%-210.82K-40.27%28.49K-26.07%35.26K-58.10%-12.77K53.10%-35.94K620.66%47.7K620.66%47.7K-221.95%-8.08K-707.74%-76.64K
Adjustment items effecting  cash and cash equivalents ----------0.01----------------------------
Net increase in cash and cash equivalents -140.64%-73M-48.37%253.51M-45.47%215.41M-32.97%198.2M745.47%179.64M824.69%491.01M517.00%395.05M535.47%295.7M51.66%-27.83M-188.33%-67.75M
Add:Begin period cash and cash equivalents 42.47%850.44M463.56%596.93M463.56%596.93M463.56%596.93M463.56%596.93M-39.01%105.92M-39.01%105.92M-39.01%105.92M-39.01%105.92M79.10%173.68M
End period cash equivalent 0.11%777.44M42.47%850.44M62.15%812.34M97.98%795.13M894.44%776.57M463.56%596.93M534.62%500.97M279.71%401.62M-32.74%78.09M-39.01%105.92M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg